Guardian Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), Guardian Financial Partners, LLC reported 45 stock positions worth $145.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 14.7% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 11.4%) and Schwab Intl Equity ETF (SCHF, 9.1%). Compared with Q4 2023, it opened 5 new positions, sold out of 4, added to 23 and reduced 13. The biggest buy was a new position in Alps SMTH Cor BD Plus ETF (SMTH) and the biggest sale an exit from Quadratic Int Rte Vol Infl H (IVOL).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $145.9M (Q1 2024)
- SEC Filing
- 0001085146-24-002052 ↗ filed Apr 26, 2024
Holdings Value
Holdings 45 stocks · $145.9M
| VOO Vanguard S&P 500 ETF | 14.66% | 44,500 | $21.4M | Reduce -5.5% |
| CLOZ Eldridge BBB-B Clo ETF | 11.44% | 622,669 | $16.7M | Add +53.3% |
| SCHF Schwab Intl Equity ETF | 9.11% | 340,491 | $13.3M | Reduce -1.7% |
| SMTH Alps SMTH Cor BD Plus ETF | 6.44% | 365,818 | $9.4M | New |
| JAAA Janus Henderson Aaa Clo ETF | 4.37% | 125,635 | $6.4M | Add +103.7% |
| SCHX Schwab US Large-Cap ETF | 3.85% | 90,574 | $5.6M | Add +8.0% |
| SCHD Schwab US DVD Equity ETF | 3.82% | 69,022 | $5.6M | Add +23.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.73% | 79,172 | $5.4M | Add +20.3% |
| VYM Vanguard High DVD Yield ETF | 3.69% | 44,477 | $5.4M | Add +21.9% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.38% | 138,396 | $4.9M | Reduce -0.3% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 3.21% | 70,688 | $4.7M | Reduce -6.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.18% | 183,642 | $4.6M | Reduce -0.2% |
| BUFF Innovator Laddered Allocatio | 3.03% | 105,967 | $4.4M | Add +76.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.86% | 61,918 | $4.2M | Add +10.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.62% | 83,205 | $3.8M | Add +9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.94% | 6,725 | $2.8M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 1.94% | 30,485 | $2.8M | Add +8.6% |
| AAPL Apple Inc. | 1.60% | 13,631 | $2.3M | Reduce -2.6% |
| SPYI Neos S&P 500 High Income ETF | 1.24% | 35,806 | $1.8M | New |
| JEPI JPMorgan Equity Premium Inco | 1.23% | 31,007 | $1.8M | Reduce -59.2% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.19% | 48,408 | $1.7M | New |
| MSFT Microsoft Corp. | 1.03% | 3,560 | $1.5M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 1.00% | 1,983 | $1.5M | Add +16.6% |
| SCHA Schwab US Small-Cap ETF | 0.95% | 28,219 | $1.4M | Add +3.5% |
| SCHH Schwab US REIT ETF | 0.91% | 65,368 | $1.3M | Add +15.2% |
| NVDA Nvidia Corp. | 0.86% | 1,390 | $1.3M | Reduce -25.7% |
| HD Home Depot Inc. | 0.77% | 2,916 | $1.1M | Reduce -0.4% |
| MRVL Marvell Technology Inc. | 0.65% | 13,292 | $942K | No change |
| EIX Edison International | 0.57% | 11,845 | $838K | No change |
| SCHO Schwab Short-Term US Treas | 0.54% | 16,229 | $782K | Add +12.4% |
| LLY Eli Lilly & Co. | 0.53% | 999 | $778K | Add +66.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.47% | 19,295 | $691K | Add +14.0% |
| ISRG Intuitive Surgical Inc. | 0.39% | 1,440 | $575K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 9,356 | $534K | Add +10.2% |
| PG The Procter & Gamble Co. | 0.33% | 3,009 | $488K | Add +0.6% |
| AMZN Amazon.com Inc. | 0.33% | 2,660 | $480K | Reduce -11.3% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.30% | 15,787 | $438K | Add +13.3% |
| RY Royal Bank of Canada | 0.28% | 4,008 | $404K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,114 | $290K | Add +0.4% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.19% | 7,763 | $275K | Add +25.9% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 4,914 | $256K | Add +25.7% |
| TM Toyota Motor Corp. -Spon ADR | 0.17% | 1,000 | $252K | New |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 3,056 | $225K | Reduce -3.8% |
| SCHB Schwab US Broad Market ETF | 0.15% | 3,648 | $223K | Reduce -0.3% |
| META Meta Platforms Inc. Class A | 0.15% | 455 | $221K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IVOL Quadratic Int Rte Vol Infl H | Sold out | 0.00% | −5.29 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 14.66% | −2.21 |
| JEPI JPMorgan Equity Premium Inco | Reduce -59.2% | 1.23% | −2.20 |
| SCHF Schwab Intl Equity ETF | Reduce -1.7% | 9.11% | −1.40 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −1.01 |
| AAPL Apple Inc. | Reduce -2.6% | 1.60% | −0.61 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -6.7% | 3.21% | −0.59 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.2% | 3.18% | −0.56 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.3% | 3.38% | −0.46 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.41 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.23 |
| MSFT Microsoft Corp. | Reduce -0.3% | 1.03% | −0.07 |
| HD Home Depot Inc. | Reduce -0.4% | 0.77% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.3% | 0.33% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -3.8% | 0.15% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -0.3% | 0.15% | −0.01 |
| NVDA Nvidia Corp. | Reduce -25.7% | 0.86% | +0.10 |
Portfolio Buys Q4 2023 → Q1 2024
| SMTH Alps SMTH Cor BD Plus ETF | New | 6.44% | +6.44 |
| CLOZ Eldridge BBB-B Clo ETF | Add +53.3% | 11.44% | +2.64 |
| JAAA Janus Henderson Aaa Clo ETF | Add +103.7% | 4.37% | +1.82 |
| SPYI Neos S&P 500 High Income ETF | New | 1.24% | +1.24 |
| QDPL Pacer Met US LRG Cap DVD 400 | New | 1.19% | +1.19 |
| BUFF Innovator Laddered Allocatio | Add +76.5% | 3.03% | +1.06 |
| VYM Vanguard High DVD Yield ETF | Add +21.9% | 3.69% | +0.35 |
| SCHD Schwab US DVD Equity ETF | Add +23.7% | 3.82% | +0.33 |
| LLY Eli Lilly & Co. | Add +66.8% | 0.53% | +0.25 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.17% | +0.17 |
| META Meta Platforms Inc. Class A | New | 0.15% | +0.15 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +20.3% | 3.73% | +0.14 |
| COST Costco Wholesale Corp. | Add +16.6% | 1.00% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +8.6% | 1.94% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +25.9% | 0.19% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +25.7% | 0.18% | +0.01 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +10.0% | 2.86% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +13.3% | 0.30% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Add +14.0% | 0.47% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.20% | −0.02 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +10.2% | 0.37% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.94% | −0.02 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.33% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Add +8.0% | 3.85% | −0.03 |
| SCHO Schwab Short-Term US Treas | Add +12.4% | 0.54% | −0.04 |
| SCHH Schwab US REIT ETF | Add +15.2% | 0.91% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Add +3.5% | 0.95% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +9.3% | 2.62% | −0.29 |
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 |