Guardian Financial Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Guardian Financial Partners, LLC reported 69 stock positions worth $256.9 million. Its top holding was JH Securitized Income ETF (JSI) at 8.6% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 7.9%) and Vanguard S&P 500 ETF (VOO, 6.9%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 29 and reduced 29. The biggest buy was Marvell Technology (MRVL, shares +9%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $256.9M (Q2 2026)
- SEC Filing
- 0001723514-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 69 stocks · $256.9M
| JSI JH Securitized Income ETF | 8.62% | 432,477 | $22.1M | Add +7.3% |
| CLOZ Eldridge BBB-B Clo ETF | 7.93% | 770,855 | $20.4M | Add +5.7% |
| VOO Vanguard S&P 500 ETF | 6.88% | 25,754 | $17.7M | Reduce -6.8% |
| SCHF Schwab Intl Equity ETF | 6.81% | 631,962 | $17.5M | Reduce -4.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 5.83% | 20 | $15.0M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 5.31% | 529,672 | $13.6M | Add +6.9% |
| SCHX Schwab US Large-Cap ETF | 4.82% | 420,492 | $12.4M | Reduce -0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.79% | 313,049 | $9.7M | Reduce -1.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.37% | 88,106 | $8.7M | Add +3.2% |
| SCHD Schwab US DVD Equity ETF | 3.36% | 272,355 | $8.6M | Add +3.6% |
| VYM Vanguard High DVD Yield ETF | 3.32% | 53,912 | $8.5M | Add +3.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.86% | 139,326 | $7.4M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 2.75% | 139,867 | $7.1M | Add +7.8% |
| SCHG Schwab US Large-Cap Growth | 2.66% | 202,016 | $6.8M | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.47% | 175,255 | $6.4M | Reduce -3.6% |
| BPRE Bluerock Private Real Estate | 2.16% | 427,239 | $5.6M | Add +1.1% |
| MRVL Marvell Technology Inc. | 2.06% | 17,796 | $5.3M | Add +8.7% |
| SCHZ Schwab US Aggregate Bond ETF | 1.71% | 190,304 | $4.4M | Reduce -12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 7,722 | $3.9M | Add +1.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.50% | 126,188 | $3.8M | Reduce -6.2% |
| SCHA Schwab US Small-Cap ETF | 1.41% | 100,588 | $3.6M | Reduce -2.9% |
| AAPL Apple Inc. | 1.41% | 12,496 | $3.6M | Reduce -7.3% |
| SPYI Neos S&P 500 High Income ETF | 1.20% | 58,047 | $3.1M | Add +4.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.16% | 66,004 | $3.0M | Add +3.0% |
| SCHH Schwab US REIT ETF | 1.13% | 122,537 | $2.9M | Add +0.2% |
| JEPI JPMorgan Equity Premium Inco | 1.04% | 47,385 | $2.7M | Add +5.1% |
| EIX Edison International | 0.76% | 26,177 | $1.9M | Reduce -7.1% |
| MSFT Microsoft Corp. | 0.73% | 5,017 | $1.9M | Add +3.7% |
| SCHC Schwab Intl Small-Cap Equity | 0.71% | 37,741 | $1.8M | Add +0.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.66% | 44,786 | $1.7M | Add +3.9% |
| COST Costco Wholesale Corp. | 0.64% | 1,747 | $1.6M | Reduce -0.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.57% | 36,861 | $1.5M | Add +2.3% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 12,798 | $1.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 3,153 | $1.2M | Add +9.1% |
| NVDA Nvidia Corp. | 0.45% | 5,799 | $1.2M | Reduce -46.8% |
| IWM iShares Russell 2000 ETF | 0.44% | 3,724 | $1.1M | Reduce -6.3% |
| IVE iShares S&P 500 Value ETF | 0.41% | 4,678 | $1.1M | Add +0.3% |
| HD Home Depot Inc. | 0.41% | 2,992 | $1.1M | Add +0.0% |
| SCHO Schwab Short-Term US Treas | 0.39% | 41,331 | $998K | Reduce -8.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 1,212 | $908K | Reduce -13.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.34% | 10,840 | $873K | Reduce -12.0% |
| GEV GE Vernova Inc. | 0.34% | 739 | $868K | Add +1.0% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 17,497 | $850K | Add +2.9% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 10,133 | $722K | Reduce -4.1% |
| AVGO Broadcom Inc. | 0.28% | 1,872 | $707K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.26% | 555 | $666K | Add +7.1% |
| TSLA Tesla Inc. | 0.25% | 1,511 | $636K | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 1,325 | $633K | Add +32.5% |
| PG The Procter & Gamble Co. | 0.23% | 4,035 | $592K | Add +0.7% |
| ISRG Intuitive Surgical Inc. | 0.23% | 1,462 | $581K | Reduce -0.3% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 9,446 | $564K | Reduce -14.9% |
| VRT Vertiv Holdings Co. Class A | 0.21% | 1,620 | $542K | New |
| AMD Advanced Micro Devices | 0.19% | 854 | $496K | New |
| MU Micron Technology Inc. | 0.18% | 400 | $462K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 2,127 | $453K | No change |
| JPM JPMorgan Chase & Co. | 0.17% | 1,339 | $438K | Reduce -5.8% |
| SCHP Schwab U.S. Tips ETF | 0.16% | 15,881 | $421K | Reduce -5.5% |
| LRCX Lam Research Corp. | 0.15% | 911 | $395K | New |
| IVW iShares S&P 500 Growth ETF | 0.15% | 2,721 | $374K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,272 | $336K | Add +0.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 2,404 | $329K | Add +0.3% |
| SOXX iShares Semiconductor ETF | 0.12% | 500 | $320K | New |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,000 | $307K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.11% | 3,204 | $282K | Reduce -2.3% |
| GLD SPDR Gold Shares | 0.10% | 689 | $254K | No change |
| GOOGL Alphabet Inc. Class A | 0.10% | 691 | $247K | New |
| SCHI Schwab 5-10 Year Corporate B | 0.10% | 10,781 | $244K | Reduce -6.7% |
| AMZN Amazon.com Inc. | 0.09% | 1,015 | $242K | Reduce -42.8% |
| PWR Quanta Services Inc. | 0.08% | 300 | $216K | New |
Portfolio Sells Q1 2026 → Q2 2026
| SCHZ Schwab US Aggregate Bond ETF | Reduce -12.3% | 1.71% | −0.41 |
| NVDA Nvidia Corp. | Reduce -46.8% | 0.45% | −0.35 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.12 |
| EIX Edison International | Reduce -7.1% | 0.76% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.9% | 0.64% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -2.7% | 2.86% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -4.4% | 6.81% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -6.8% | 6.88% | −0.09 |
| SCHO Schwab Short-Term US Treas | Reduce -8.7% | 0.39% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -42.8% | 0.09% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.23% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.6% | 2.47% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.3% | 0.50% | −0.06 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.2% | 1.50% | −0.05 |
| AAPL Apple Inc. | Reduce -7.3% | 1.41% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -13.8% | 0.35% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.9% | 0.22% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -12.0% | 0.34% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -5.5% | 0.16% | −0.02 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -6.7% | 0.10% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -5.8% | 0.17% | −0.01 |
| TSLA Tesla Inc. | Reduce -6.3% | 0.25% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.1% | 0.28% | −0.00 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -2.3% | 0.11% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.3% | 0.44% | +0.02 |
| AVGO Broadcom Inc. | Reduce -2.2% | 0.28% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -1.1% | 3.79% | +0.07 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 1.41% | +0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.3% | 2.66% | +0.17 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.9% | 4.82% | +0.22 |
Portfolio Buys Q1 2026 → Q2 2026
| MRVL Marvell Technology Inc. | Add +8.7% | 2.06% | +1.38 |
| VRT Vertiv Holdings Co. Class A | New | 0.21% | +0.21 |
| AMD Advanced Micro Devices | New | 0.19% | +0.19 |
| MU Micron Technology Inc. | New | 0.18% | +0.18 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.5% | 0.25% | +0.10 |
| GOOGL Alphabet Inc. Class A | New | 0.10% | +0.10 |
| PWR Quanta Services Inc. | New | 0.08% | +0.08 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +3.9% | 0.66% | +0.07 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +3.0% | 1.16% | +0.07 |
| GEV GE Vernova Inc. | Add +1.0% | 0.34% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.1% | 0.45% | +0.06 |
| LLY Eli Lilly & Co. | Add +7.1% | 0.26% | +0.06 |
| VYM Vanguard High DVD Yield ETF | Add +3.1% | 3.32% | +0.05 |
| SPYI Neos S&P 500 High Income ETF | Add +4.4% | 1.20% | +0.04 |
| CLOZ Eldridge BBB-B Clo ETF | Add +5.7% | 7.93% | +0.03 |
| SCHH Schwab US REIT ETF | Add +0.2% | 1.13% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.15% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.13% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.2% | 0.13% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +0.3% | 0.41% | −0.00 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.9% | 0.33% | −0.00 |
| HD Home Depot Inc. | Add +0.0% | 0.41% | −0.00 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.8% | 2.75% | −0.01 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +2.3% | 0.57% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.7% | 0.23% | −0.01 |
| MSFT Microsoft Corp. | Add +3.7% | 0.73% | −0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.2% | 3.37% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +5.1% | 1.04% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +0.1% | 0.71% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.3% | 1.50% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +3.6% | 3.36% | −0.04 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +6.9% | 5.31% | −0.08 |
| JSI JH Securitized Income ETF | Add +7.3% | 8.62% | −0.15 |
| BPRE Bluerock Private Real Estate | Add +1.1% | 2.16% | −0.80 |
Options Activity Q1 2026 → Q2 2026
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 22,800 | $3Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 69 | $256.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q1 2026 | 66 | $236.9M | JSI, CLOZ, VOO, SCHF, BRK.A |
| Q4 2025 | 68 | $237.1M | CLOZ, VOO, JSI, SCHF, BRK.A |
| Q3 2025 | 63 | $237.0M | VOO, CLOZ, SCHF, JSI, BRK.A |
| Q2 2025 | 56 | $222.7M | CLOZ, VOO, SCHF, JSI, BRK.A |
| Q1 2025 | 56 | $209.0M | CLOZ, VOO, BRK.A, JSI, SCHF |
| Q4 2024 | 49 | $168.3M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q3 2024 | 44 | $159.9M | VOO, CLOZ, SCHF, SMTH, SCHX |
| Q2 2024 | 45 | $150.7M | VOO, CLOZ, SCHF, SMTH, JAAA |
| Q1 2024 | 45 | $145.9M | VOO, CLOZ, SCHF, SMTH, JAAA |