Guardian Financial Partners, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 15, 2026), Guardian Financial Partners, LLC reported 66 stock positions worth $236.9 million. Its top holding was JH Securitized Income ETF (JSI) at 8.8% of the portfolio, followed by Eldridge BBB-B Clo ETF (CLOZ, 7.9%) and Vanguard S&P 500 ETF (VOO, 7.0%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 37 and reduced 22. The biggest buy was JH Securitized Income ETF (JSI, shares +23%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ORANGE, CA
- CIK
- 0001723514
- Portfolio Value
- $236.9M (Q1 2026)
- SEC Filing
- 0001723514-26-000003 ↗ filed Apr 15, 2026
Holdings Value
Holdings 66 stocks · $236.9M
| JSI JH Securitized Income ETF | 8.77% | 403,212 | $20.8M | Add +23.4% |
| CLOZ Eldridge BBB-B Clo ETF | 7.90% | 729,139 | $18.7M | Reduce -0.9% |
| VOO Vanguard S&P 500 ETF | 6.97% | 27,634 | $16.5M | Reduce -5.1% |
| SCHF Schwab Intl Equity ETF | 6.90% | 660,774 | $16.4M | Reduce -6.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 6.06% | 20 | $14.4M | No change |
| SMTH Alps SMTH Cor BD Plus ETF | 5.39% | 495,650 | $12.8M | Add +10.0% |
| SCHX Schwab US Large-Cap ETF | 4.59% | 424,237 | $10.9M | Add +3.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 3.72% | 316,570 | $8.8M | Add +5.4% |
| SCHD Schwab US DVD Equity ETF | 3.41% | 263,004 | $8.1M | Reduce -7.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.40% | 85,394 | $8.0M | Reduce -14.8% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 52,285 | $7.7M | Reduce -8.5% |
| BPRE Bluerock Private Real Estate | 2.96% | 422,705 | $7.0M | Reduce 0.0% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 2.96% | 143,230 | $7.0M | Reduce -8.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.76% | 129,800 | $6.5M | Add +7.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.53% | 181,780 | $6.0M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 2.49% | 202,549 | $5.9M | Add +4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.13% | 217,107 | $5.0M | Add +4.8% |
| FNDB Schwab Fndmntl US BRD Mr ETF | 1.54% | 134,485 | $3.7M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.54% | 7,622 | $3.7M | Add +0.5% |
| AAPL Apple Inc. | 1.44% | 13,485 | $3.4M | Add +0.1% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 103,538 | $3.0M | Add +5.3% |
| SPYI Neos S&P 500 High Income ETF | 1.16% | 55,597 | $2.7M | Reduce -1.5% |
| SCHH Schwab US REIT ETF | 1.11% | 122,317 | $2.6M | Reduce -5.4% |
| QDPL Pacer Met US LRG Cap DVD 400 | 1.09% | 64,101 | $2.6M | Reduce -3.5% |
| JEPI JPMorgan Equity Premium Inco | 1.08% | 45,068 | $2.6M | Reduce -0.4% |
| EIX Edison International | 0.87% | 28,179 | $2.1M | Add +29.2% |
| NVDA Nvidia Corp. | 0.80% | 10,904 | $1.9M | Reduce -12.5% |
| MSFT Microsoft Corp. | 0.76% | 4,840 | $1.8M | Reduce -1.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.74% | 37,709 | $1.8M | Add +4.3% |
| COST Costco Wholesale Corp. | 0.74% | 1,763 | $1.8M | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.68% | 16,377 | $1.6M | Add +0.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.59% | 43,089 | $1.4M | Add +5.7% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.58% | 36,017 | $1.4M | Add +5.2% |
| SGOV iShares 0-3 Month Treasury B | 0.56% | 13,098 | $1.3M | Add +46.6% |
| SCHO Schwab Short-Term US Treas | 0.46% | 45,281 | $1.1M | Add +7.5% |
| IWM iShares Russell 2000 ETF | 0.42% | 3,976 | $986K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.42% | 4,662 | $984K | Add +0.3% |
| HD Home Depot Inc. | 0.42% | 2,991 | $984K | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.39% | 2,889 | $927K | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.39% | 1,406 | $918K | Reduce -13.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.37% | 3,081 | $885K | Reduce -4.8% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.33% | 17,012 | $789K | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 0.29% | 10,566 | $677K | Reduce -9.5% |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,466 | $676K | No change |
| GEV GE Vernova Inc. | 0.27% | 732 | $639K | Add +16.4% |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 11,101 | $600K | Reduce -3.8% |
| TSLA Tesla Inc. | 0.25% | 1,613 | $600K | Add +7.0% |
| AVGO Broadcom Inc. | 0.25% | 1,914 | $592K | Reduce -17.2% |
| PG The Procter & Gamble Co. | 0.24% | 4,007 | $579K | Add +4.0% |
| LLY Eli Lilly & Co. | 0.20% | 518 | $476K | Add +34.9% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 16,798 | $447K | Add +20.8% |
| JPM JPMorgan Chase & Co. | 0.18% | 1,422 | $418K | Add +0.4% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 2,127 | $408K | Add +11.9% |
| AMZN Amazon.com Inc. | 0.16% | 1,775 | $370K | Add +0.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,000 | $338K | Add +41.0% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 2,720 | $308K | Add +0.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 2,267 | $300K | Add +0.2% |
| GLD SPDR Gold Shares | 0.13% | 689 | $296K | Reduce -28.0% |
| SCHB Schwab US Broad Market ETF | 0.12% | 11,402 | $286K | Add +3.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 2,398 | $284K | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 5,000 | $278K | No change |
| SCHI Schwab 5-10 Year Corporate B | 0.11% | 11,558 | $262K | Add +12.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.10% | 656 | $241K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.09% | 170 | $225K | New |
| XOM Exxon Mobil Corp. | 0.09% | 1,281 | $217K | New |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 651 | $25K | No change |
Options reported separately and not counted above: IBIT calls ($3K).
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 6.97% | −0.73 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -14.8% | 3.40% | −0.41 |
| CLOZ Eldridge BBB-B Clo ETF | Reduce -0.9% | 7.90% | −0.32 |
| SCHF Schwab Intl Equity ETF | Reduce -6.5% | 6.90% | −0.26 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.76% | −0.24 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.22 |
| VYM Vanguard High DVD Yield ETF | Reduce -8.5% | 3.27% | −0.19 |
| NVDA Nvidia Corp. | Reduce -12.5% | 0.80% | −0.18 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.15 |
| TAXX BBLX Irm Tax-Aware S Dur ETF | Sold out | 0.00% | −0.11 |
| QDPL Pacer Met US LRG Cap DVD 400 | Reduce -3.5% | 1.09% | −0.10 |
| SPYI Neos S&P 500 High Income ETF | Reduce -1.5% | 1.16% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| AVGO Broadcom Inc. | Reduce -17.2% | 0.25% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -13.1% | 0.39% | −0.08 |
| FNDB Schwab Fndmntl US BRD Mr ETF | Reduce -5.6% | 1.54% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -8.9% | 2.96% | −0.04 |
| GLD SPDR Gold Shares | Reduce -28.0% | 0.13% | −0.03 |
| SCHH Schwab US REIT ETF | Reduce -5.4% | 1.11% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.8% | 0.37% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.5% | 0.29% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.5% | 2.53% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -0.4% | 1.08% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.8% | 0.25% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.3% | 3.41% | +0.12 |
| BPRE Bluerock Private Real Estate | Reduce 0.0% | 2.96% | +0.29 |
Portfolio Buys Q4 2025 → Q1 2026
| JSI JH Securitized Income ETF | Add +23.4% | 8.77% | +1.60 |
| SMTH Alps SMTH Cor BD Plus ETF | Add +10.0% | 5.39% | +0.43 |
| EIX Edison International | Add +29.2% | 0.87% | +0.32 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +5.4% | 3.72% | +0.27 |
| SGOV iShares 0-3 Month Treasury B | Add +46.6% | 0.56% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | Add +7.1% | 2.76% | +0.17 |
| COST Costco Wholesale Corp. | Add +0.1% | 0.74% | +0.10 |
| MRVL Marvell Technology Inc. | Add +0.0% | 0.68% | +0.10 |
| GEV GE Vernova Inc. | Add +16.4% | 0.27% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.09% | +0.09 |
| XOM Exxon Mobil Corp. | New | 0.09% | +0.09 |
| SCHA Schwab US Small-Cap ETF | Add +5.3% | 1.27% | +0.09 |
| SCHZ Schwab US Aggregate Bond ETF | Add +4.8% | 2.13% | +0.09 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Add +5.2% | 0.58% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +41.0% | 0.14% | +0.05 |
| SCHC Schwab Intl Small-Cap Equity | Add +4.3% | 0.74% | +0.05 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.7% | 0.59% | +0.05 |
| SCHP Schwab U.S. Tips ETF | Add +20.8% | 0.19% | +0.03 |
| SCHO Schwab Short-Term US Treas | Add +7.5% | 0.46% | +0.03 |
| LLY Eli Lilly & Co. | Add +34.9% | 0.20% | +0.03 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +4.1% | 0.33% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +11.9% | 0.17% | +0.02 |
| PG The Procter & Gamble Co. | Add +4.0% | 0.24% | +0.01 |
| SCHI Schwab 5-10 Year Corporate B | Add +12.6% | 0.11% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.12% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.42% | +0.00 |
| 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% | 0.42% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +3.1% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.0% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.18% | −0.02 |
| AMZN Amazon.com Inc. | Add +0.5% | 0.16% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.39% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.42% | −0.02 |
| TSLA Tesla Inc. | Add +7.0% | 0.25% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.5% | 1.54% | −0.07 |
| SCHX Schwab US Large-Cap ETF | Add +3.0% | 4.59% | −0.08 |
| AAPL Apple Inc. | Add +0.1% | 1.44% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Add +4.8% | 2.49% | −0.17 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 1,600 | $12Kbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Reduce -34.5% | 22,800 | $3K |
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 |