2026 Q3 Portfolio Activity
In 2026 Q3, Guardian Financial Partners, LLC maintained a portfolio of 80 distinct positions. The most significant new addition was ADVISOR MANAGED PORTFOLIOS, now representing 8.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 36.6%. Conversely, Guardian Financial Partners, LLC completely exited their position in SERIES PORTFOLIOS TR.
Position History
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Total Positions
80
Quarter
2026 Q3
Top Holding
JSI (8.8%)
Top 10 Concentration
56.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 80
Guardian Financial Partners, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JSI
JANUS DETROIT S...
|
ETF | 8.82% | 8.62% |
#1
Prev: #1
|
7.5 |
—
|
28,088 | 6.5% |
P
S
|
460,565 | $22,991,395 |
$48.15
+4.0%
|
2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | ||
|
RCLO
ADVISOR MANAGED...
|
Unknown | 8.06% | — |
#2
Prev: #—
|
8.2 |
—
|
834,708 | — |
NEW
|
834,708 | $20,997,076 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.60% | 6.88% |
#3
Prev: #3
|
4.1 |
—
|
-1,211 | -4.7% |
P
S
|
24,543 | $17,201,127 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 6.54% | 6.81% |
#4
Prev: #4
|
3.6 |
—
|
-11,483 | -1.8% |
P
S
|
620,479 | $17,044,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 5.73% | 5.83% |
#5
Prev: #5
|
3.8 |
—
|
no change | no change |
P
S
|
20 | $14,940,100 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SMTH
ALPS ETF TR
|
ETF | 5.44% | 5.31% |
#6
Prev: #6
|
4.2 |
—
|
48,421 | 9.1% |
P
S
|
578,093 | $14,186,393 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.89% | 4.82% |
#7
Prev: #7
|
2.5 |
—
|
4,580 | 1.1% |
P
S
|
425,072 | $12,752,167 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 3.73% | 3.79% |
#8
Prev: #8
|
2.0 |
—
|
-3,828 | -1.2% |
P
S
|
309,221 | $9,731,186 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 3.51% | 3.36% |
#9
1
Prev: #10
|
1.9 |
—
|
9,058 | 3.3% |
P
S
|
281,413 | $9,154,373 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.44% | 3.37% |
#10
1
Prev: #9
|
1.9 |
—
|
602 | 0.7% |
P
S
|
88,708 | $8,970,995 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 3.25% | 3.32% |
#11
Prev: #11
|
1.8 |
—
|
631 | 1.2% |
P
S
|
54,543 | $8,465,106 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.99% | 2.75% |
#12
1
Prev: #13
|
3.2 |
—
|
14,330 | 10.2% |
P
S
|
154,197 | $7,782,318 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 2.81% | 2.86% |
#13
1
Prev: #12
|
1.6 |
—
|
-2,949 | -2.1% |
P
S
|
136,377 | $7,330,269 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.78% | 2.66% |
#14
Prev: #14
|
1.6 |
—
|
-572 | -0.3% |
P
S
|
201,444 | $7,237,875 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 2.49% | 2.47% |
#15
Prev: #15
|
1.5 |
—
|
3,118 | 1.8% |
P
S
|
178,373 | $6,501,709 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 1.99% | 2.16% |
#16
Prev: #16
|
1.3 |
—
|
-13,954 | -3.3% |
P
S
|
413,285 | $5,182,595 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 1.72% | 2.06% |
#17
Prev: #17
|
1.2 |
—
|
-840 | -4.7% |
P
S
|
16,956 | $4,479,972 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.63% | 1.41% |
#18
4
Prev: #22
|
1.2 |
—
|
223 | 1.8% |
P
S
|
12,719 | $4,235,778 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.53% | 1.50% |
#19
Prev: #19
|
1.1 |
—
|
302 | 3.9% |
P
S
|
8,024 | $3,995,551 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDB
SCHWAB STRATEGI...
|
Bond/Debt | 1.42% | 1.50% |
#20
Prev: #20
|
1.1 |
—
|
-5,593 | -4.4% |
P
S
|
120,595 | $3,691,401 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.31% | 1.41% |
#21
Prev: #21
|
1.0 |
—
|
4,094 | 4.1% |
P
S
|
104,682 | $3,415,782 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SPYI
NEOS ETF TRUST
|
ETF | 1.20% | 1.20% |
#22
1
Prev: #23
|
1.0 |
—
|
559 | 1.0% |
P
S
|
58,606 | $3,116,092 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
QDPL
PACER FDS TR
|
Unknown | 1.17% | 1.16% |
#23
1
Prev: #24
|
1.0 |
—
|
828 | 1.3% |
P
S
|
66,832 | $3,060,767 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 1.05% | 1.13% |
#24
1
Prev: #25
|
0.9 |
—
|
1,190 | 1.0% |
P
S
|
123,727 | $2,726,942 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.05% | 1.04% |
#25
1
Prev: #26
|
0.9 |
—
|
1,076 | 2.3% |
P
S
|
48,461 | $2,724,476 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.01% | 0.73% |
#26
2
Prev: #28
|
0.9 |
—
|
101 | 2.0% |
P
S
|
5,118 | $2,624,991 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.73% | 0.71% |
#27
2
Prev: #29
|
0.8 |
—
|
530 | 1.4% |
P
S
|
38,271 | $1,903,578 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.69% | 0.45% |
#28
7
Prev: #35
|
2.8 |
—
|
2,125 | 36.6% |
P
S
|
7,924 | $1,809,796 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.68% | 1.71% |
#29
11
Prev: #18
|
0.3 |
—
|
-110,130 | -57.9% |
P
S
|
80,174 | $1,771,838 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDE
SCHWAB STRATEGI...
|
ETF | 0.64% | 0.57% |
#30
2
Prev: #32
|
2.3 |
—
|
3,259 | 8.8% |
P
S
|
40,120 | $1,679,826 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 0.64% | 0.66% |
#31
1
Prev: #30
|
2.3 |
—
|
2,873 | 6.4% |
P
S
|
47,659 | $1,668,069 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.63% | 0.64% |
#32
1
Prev: #31
|
0.8 |
—
|
63 | 3.6% |
P
S
|
1,810 | $1,648,066 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
EIX
EDISON INTL
|
Utilities | 0.57% | 0.76% |
#33
6
Prev: #27
|
0.7 |
—
|
1,304 | 5.0% |
P
S
|
27,481 | $1,476,574 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
SGOV
ISHARES TR
|
ETF | 0.48% | 0.50% |
#34
1
Prev: #33
|
0.7 |
—
|
-301 | -2.4% |
P
S
|
12,497 | $1,258,197 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.45% | 0.45% |
#35
1
Prev: #34
|
0.7 |
—
|
3 | 0.1% |
P
S
|
3,156 | $1,180,971 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVE
ISHARES TR
|
ETF | 0.41% | 0.41% |
#36
1
Prev: #37
|
0.7 |
—
|
16 | 0.3% |
P
S
|
4,694 | $1,071,613 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.40% | 0.26% |
#37
9
Prev: #46
|
3.2 |
—
|
350 | 63.1% |
P
S
|
905 | $1,047,729 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.40% | 0.44% |
#38
2
Prev: #36
|
0.7 |
—
|
8 | 0.2% |
P
S
|
3,732 | $1,037,119 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
FNDC
SCHWAB STRATEGI...
|
Bond/Debt | 0.36% | 0.33% |
#39
4
Prev: #43
|
2.1 |
—
|
1,504 | 8.6% |
P
S
|
19,001 | $946,796 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.36% | 0.35% |
#40
Prev: #40
|
0.6 |
—
|
4 | 0.3% |
P
S
|
1,216 | $931,048 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.34% | 0.34% |
#41
1
Prev: #42
|
2.6 |
—
|
188 | 25.4% |
P
S
|
927 | $880,653 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.34% | 0.41% |
#42
4
Prev: #38
|
0.6 |
—
|
101 | 3.4% |
P
S
|
3,093 | $879,842 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.33% | 0.34% |
#43
2
Prev: #41
|
0.6 |
—
|
40 | 0.4% |
P
S
|
10,880 | $853,225 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.31% | 0.28% |
#44
1
Prev: #45
|
2.6 |
—
|
438 | 23.4% |
P
S
|
2,310 | $811,345 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.30% | 0.25% |
#45
2
Prev: #47
|
2.6 |
—
|
725 | 48.0% |
P
S
|
2,236 | $793,355 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.28% | 0.28% |
#46
2
Prev: #44
|
0.6 |
—
|
251 | 2.5% |
P
S
|
10,384 | $733,185 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
HEI
HEICO CORP NEW
|
Industrials | 0.24% | — |
#47
Prev: #—
|
3.6 |
—
|
2,068 | — |
NEW
|
2,068 | $626,976 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
LCTU
BLACKROCK ETF T...
|
ETF | 0.23% | — |
#48
Prev: #—
|
3.6 |
—
|
7,472 | — |
NEW
|
7,472 | $610,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.23% | 0.23% |
#49
Prev: #49
|
0.6 |
—
|
57 | 1.4% |
P
S
|
4,092 | $594,529 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-04 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.23% | 0.23% |
#50
Prev: #50
|
0.6 |
—
|
-6 | -0.4% |
P
S
|
1,456 | $592,053 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-04 |
Showing 1-50 of 80 holdings