Managers / Q1 2026
Guardian Financial Partners, LLC
CIK 0001723514 · 635 EAST CHAPMAN AVENUE, ORANGE, CA, 92866 · 949-771-2969
Summary
Guardian Financial Partners, LLC reported $237M in U.S.-listed holdings across 67 positions for Q1 2026.
Its largest position, Janus Detroit Str Tr, represents 8.8% of the portfolio.
Compared with Q4 2025, the fund opened 2 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 81.5% · $193M
- Common Stock · 15.2% · $36M
- Closed-End Fund · 3.0% · $7M
- ADR · 0.1% · $337,950
- Other · 0.1% · $224,541
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASML HLDG NV | NEW | +170 | 170 | +$224,541 | $224,541 |
| EXMOCEXXON MOBIL CORP | NEW | +1.3K | 1.3K | +$217,285 | $217,285 |
| METAMETA PLATFORMS INC | SOLD OUT | −796 | 0 | −$525,576 | $0 |
| GOOGLALPHABET INC | SOLD OUT | −1.2K | 0 | −$364,597 | $0 |
| BONDBLOXX ETF TRUST | SOLD OUT | −5.3K | 0 | −$268,274 | $0 |
| DISDISNEY WALT CO | SOLD OUT | −1.9K | 0 | −$217,663 | $0 |
| TSLATESLA INC | TRIMMED | −1.5K | 1.6K | −$90,985 | $599,633 |
| ISHARES TR | ADDED | +4.2K | 13.1K | +$421,851 | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | INTL EQTY ETF · US LRG CAP ETF · FUNDAMENTAL US L · US DIVIDEND EQ · FUNDAMENTAL INTL · EMRG MKTEQ ETF · US LCAP GR ETF · US AGGREGATE B · FUNDAMENTAL US B · US SML CAP ETF · US REIT ETF · INTL SCEQT ETF · FUNDAMENTAL US S · FUNDAMENTAL EMER · SHT TM US TRES | 35.37% | $84M | 2.95M |
| 2 | JANUS DETROIT STR TR | HENDERSON SECURI · HENDRSON AAA CL | 11.53% | $27M | 533.0K |
| 3 | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 7.90% | $19M | 729.1K |
| 4 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT · MID CAP ETF | 7.74% | $18M | 33.6K |
| 5 | BRK/ABERKSHIRE HATHAWAY INC DEL | CL A · CL B NEW | 7.61% | $18M | 7.6K |
| 6 | VANGUARD WHITEHALL FDS | INTL HIGH ETF · HIGH DIV YLD | 6.67% | $16M | 137.7K |
| 7 | ALPS ETF TR | SMITH CORE PLUS | 5.39% | $13M | 495.6K |
| 8 | BLUEROCK PVT REAL ESTATE FD | COM | 2.96% | $7M | 422.7K |
| 9 | ISHARES TR | 0-3 MNTH TREASRY · RUSSELL 2000 ETF · S&P 500 VAL ETF · CORE S&P500 ETF | 1.78% | $4M | 23.1K |
| 10 | AAPLAPPLE INChistory → | COM | 1.44% | $3M | 13.5K |
| 11 | NEOS ETF TRUST | NEOS S&P 500 HI | 1.16% | $3M | 55.6K |
| 12 | PACER FDS TR | METAURUS CAP 400 | 1.09% | $3M | 64.1K |
| 13 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.08% | $3M | 45.1K |
| 14 | EIXEDISON INTL | COM | 0.87% | $2M | 28.2K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.80% | $2M | 10.9K |
| 16 | MSFTMICROSOFT CORP | COM | 0.76% | $2M | 4.8K |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.74% | $2M | 1.8K |
| 18 | MRVLMARVELL TECHNOLOGY INC | COM | 0.68% | $2M | 16.4K |
| 19 | HDHOME DEPOT INC | COM | 0.42% | $983,557 | 3.0K |
| 20 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.29% | $677,053 | 10.6K |
| 21 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.29% | $675,811 | 1.5K |
| 22 | GEVGE VERNOVA INC | COM | 0.27% | $638,996 | 732 |
| 23 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 0.25% | $599,992 | 11.1K |
| 24 | TSLATESLA INC | COM | 0.25% | $599,633 | 1.6K |
| 25 | AVGOBROADCOM INC | COM | 0.25% | $592,385 | 1.9K |
| 26 | PGPROCTER & GAMBLE CO | COM | 0.24% | $578,699 | 4.0K |
| 27 | LLYELI LILLY & CO | COM | 0.20% | $476,045 | 518 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 67 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $237M | 70 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $237M | 63 | Oct 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $223M | 56 | Jul 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $209M | 56 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $168M | 49 | Jan 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $160M | 44 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $151M | 45 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $146M | 45 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $122M | 44 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $106M | 41 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $34M | 17 | Jul 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $99M | 41 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94M | 39 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 33 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $89M | 39 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $97M | 38 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $105M | 38 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.