Guardian Financial Partners, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Guardian Financial Partners, LLC reported 56 stock positions worth $222.7 million. Its top holding was Eldridge BBB-B Clo ETF (CLOZ) at 9.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 9.2%) and Schwab Intl Equity ETF (SCHF, 7.6%). Compared with Q1 2025, it opened 1 new position, sold out of 1, added to 44 and reduced 8. The biggest buy was Schwab US Large-Cap ETF (SCHX, shares +13%) and the biggest sale an exit from Innovator Laddered Allocatio (BUFF).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $222.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004367 ↗ filed Jul 31, 2025
Holdings Value
Holdings 56 stocks · $222.7M
| CLOZ Eldridge BBB-B Clo ETF | 9.27% | 772,041 | $20.6M | Add +2.0% |
| VOO Vanguard S&P 500 ETF | 9.18% | 35,986 | $20.4M | Reduce -1.0% |
| SCHF Schwab Intl Equity ETF | 7.63% | 769,248 | $17.0M | Add +4.1% |
| JSI JH Securitized Income ETF | 7.47% | 316,151 | $16.6M | Add +7.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.55% | 20 | $14.6M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 5.16% | 444,754 | $11.5M | Add +7.6% |
| SCHX Schwab US Large-Cap ETF | 4.45% | 405,424 | $9.9M | Add +12.5% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.88% | 107,829 | $8.6M | Add +3.8% |
| VYM Vanguard High DVD Yield ETF | 3.54% | 59,145 | $7.9M | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 3.39% | 284,751 | $7.5M | Add +5.5% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.21% | 291,211 | $7.1M | Add +12.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 3.03% | 168,573 | $6.7M | Add +5.9% |
| JAAA Janus Henderson Aaa Clo ETF | 3.01% | 132,052 | $6.7M | Add +4.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.72% | 201,254 | $6.1M | Add +2.4% |
| SCHG Schwab US Large-Cap Growth | 2.54% | 193,460 | $5.7M | Add +12.9% |
| SCHZ Schwab US Aggregate Bond ETF | 2.38% | 228,321 | $5.3M | Add +10.2% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.88% | 174,339 | $4.2M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.63% | 7,460 | $3.6M | Add +1.9% |
| AAPL Apple Inc. | 1.52% | 16,526 | $3.4M | Reduce -3.6% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.20% | 67,715 | $2.7M | Add +5.2% |
| SPYI Neos S&P 500 High Income ETF | 1.18% | 52,401 | $2.6M | Add +6.0% |
| SCHH Schwab US REIT ETF | 1.16% | 122,349 | $2.6M | Add +15.3% |
| JEPI JPMorgan Equity Premium Inco | 1.15% | 45,049 | $2.6M | Add +5.8% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 92,061 | $2.3M | Add +11.6% |
| MSFT Microsoft Corp. | 0.84% | 3,770 | $1.9M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.76% | 1,717 | $1.7M | Add +3.0% |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.74% | 32,089 | $1.6M | Add +9.6% |
| NVDA Nvidia Corp. | 0.65% | 9,202 | $1.5M | Reduce -17.8% |
| SCHC Schwab Intl Small-Cap Equity | 0.65% | 33,857 | $1.4M | Add +10.4% |
| IVV iShares Core S&P 500 ETF | 0.54% | 1,919 | $1.2M | Add +0.3% |
| HD Home Depot Inc. | 0.49% | 2,967 | $1.1M | Add +0.0% |
| EIX Edison International | 0.49% | 21,013 | $1.1M | Add +37.2% |
| SCHO Schwab Short-Term US Treas | 0.48% | 43,743 | $1.1M | Add +4.9% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.47% | 36,861 | $1.1M | Add +16.0% |
| MRVL Marvell Technology Inc. | 0.47% | 13,618 | $1.1M | Reduce -6.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.47% | 31,420 | $1.0M | Add +16.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.40% | 3,201 | $896K | No change |
| VEA Vanguard Ftse Developed ETF | 0.38% | 14,876 | $848K | Add +0.8% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,480 | $804K | Add +0.6% |
| IVE iShares S&P 500 Value ETF | 0.35% | 3,981 | $778K | Add +0.4% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,309 | $714K | Add +0.3% |
| META Meta Platforms Inc. Class A | 0.30% | 898 | $663K | Add +23.0% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 13,232 | $654K | Add +0.3% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.29% | 15,175 | $638K | Add +15.4% |
| GEV GE Vernova Inc. | 0.27% | 1,144 | $605K | New |
| PG The Procter & Gamble Co. | 0.24% | 3,371 | $537K | Add +0.6% |
| RY Royal Bank of Canada | 0.24% | 4,008 | $527K | No change |
| AMZN Amazon.com Inc. | 0.18% | 1,842 | $404K | Reduce -65.2% |
| TSLA Tesla Inc. | 0.17% | 1,189 | $378K | Reduce -26.2% |
| SCHP Schwab U.S. Tips ETF | 0.17% | 14,117 | $377K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.16% | 1,242 | $360K | Add +6.8% |
| LLY Eli Lilly & Co. | 0.16% | 459 | $358K | Add +77.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,139 | $346K | Add +8.8% |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,187 | $267K | Add +0.0% |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 10,535 | $240K | Add +5.1% |
| AVGO Broadcom Inc. | 0.10% | 822 | $227K | Reduce -63.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BUFF Innovator Laddered Allocatio | Sold out | 0.00% | −1.91 |
| AMZN Amazon.com Inc. | Reduce -65.2% | 0.18% | −0.30 |
| AAPL Apple Inc. | Reduce -3.6% | 1.52% | −0.30 |
| AVGO Broadcom Inc. | Reduce -63.0% | 0.10% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -0.9% | 1.88% | −0.06 |
| TSLA Tesla Inc. | Reduce -26.2% | 0.17% | −0.03 |
| MRVL Marvell Technology Inc. | Reduce -6.1% | 0.47% | +0.05 |
| NVDA Nvidia Corp. | Reduce -17.8% | 0.65% | +0.07 |
| VOO Vanguard S&P 500 ETF | Reduce -1.0% | 9.18% | +0.24 |
Portfolio Buys Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | Add +12.5% | 4.45% | +0.64 |
| SCHF Schwab Intl Equity ETF | Add +4.1% | 7.63% | +0.64 |
| SCHG Schwab US Large-Cap Growth | Add +12.9% | 2.54% | +0.49 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +5.9% | 3.03% | +0.28 |
| GEV GE Vernova Inc. | New | 0.27% | +0.27 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +12.0% | 3.21% | +0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +3.8% | 3.88% | +0.22 |
| MSFT Microsoft Corp. | Add +3.1% | 0.84% | +0.19 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +2.4% | 2.72% | +0.13 |
| SCHC Schwab Intl Small-Cap Equity | Add +10.4% | 0.65% | +0.12 |
| SCHA Schwab US Small-Cap ETF | Add +11.6% | 1.05% | +0.12 |
| META Meta Platforms Inc. Class A | Add +23.0% | 0.30% | +0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Add +10.2% | 2.38% | +0.09 |
| QDPL Pacer Met US LRG Cap DVD 400 | Add +5.2% | 1.20% | +0.08 |
| JSI JH Securitized Income ETF | Add +7.0% | 7.47% | +0.07 |
| SCHH Schwab US REIT ETF | Add +15.3% | 1.16% | +0.07 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +16.2% | 0.47% | +0.07 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +15.4% | 0.29% | +0.06 |
| LLY Eli Lilly & Co. | Add +77.2% | 0.16% | +0.06 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +16.0% | 0.47% | +0.06 |
| EIX Edison International | Add +37.2% | 0.49% | +0.06 |
| SPYI Neos S&P 500 High Income ETF | Add +6.0% | 1.18% | +0.05 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +7.6% | 5.16% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 3.54% | +0.04 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Add +9.6% | 0.74% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 0.16% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.38% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.54% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.8% | 0.16% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.6% | 0.36% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.76% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.29% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.32% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.0% | 0.12% | +0.00 |
| SCHI Schwab 5-10 Year Corporate B | Add +5.1% | 0.11% | −0.00 |
| SCHP Schwab U.S. Tips ETF | Add +4.3% | 0.17% | −0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.9% | 0.48% | −0.01 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 0.35% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +5.8% | 1.15% | −0.01 |
| HD Home Depot Inc. | Add +0.0% | 0.49% | −0.03 |
| PG The Procter & Gamble Co. | Add +0.6% | 0.24% | −0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +4.3% | 3.01% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Add +5.5% | 3.39% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 1.63% | −0.24 |
| CLOZ Eldridge BBB-B Clo ETF | Add +2.0% | 9.27% | −0.35 |
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 |