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Guardian Financial Partners, LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,650,630
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- JANUS DETROIT STR TR · HEND SECU IN ETF · 47103U746 · shares: $22,991,395
- ADVISOR MANAGED PORTFOLIOS · RECKONER BBB-B · 00777X488 · shares: $20,997,076
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $17,201,127
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $17,044,551
- BERKSHIRE HATHAWAY INC DEL · CL A · 084670108 · shares: $14,940,100
- ALPS ETF TR · SMITH CORE PLUS · 00162Q346 · shares: $14,186,393
- SCHWAB STRATEGIC TR · US LRG CAP ETF · 808524201 · shares: $12,752,167
- SCHWAB STRATEGIC TR · FUNDAMENTAL US L · 808524771 · shares: $9,731,186
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $9,154,373
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $8,970,995
Reported holdings
76 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | — | 460,565 shares | $22,991,395 |
| ADVISOR MANAGED PORTFOLIOS | RECKONER BBB-B | 00777X488 | — | 834,708 shares | $20,997,076 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 24,543 shares | $17,201,127 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 620,479 shares | $17,044,551 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 20 shares | $14,940,100 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | — | 578,093 shares | $14,186,393 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 425,072 shares | $12,752,167 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 309,221 shares | $9,731,186 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 281,413 shares | $9,154,373 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 88,708 shares | $8,970,995 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 54,543 shares | $8,465,106 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 154,197 shares | $7,782,318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 136,377 shares | $7,330,269 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 201,444 shares | $7,237,875 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 178,373 shares | $6,501,709 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 413,285 shares | $5,182,595 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 16,956 shares | $4,479,972 |
| APPLE INC | COM | 037833100 | — | 12,719 shares | $4,235,778 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,024 shares | $3,995,551 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 120,595 shares | $3,691,401 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 104,682 shares | $3,415,782 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 58,606 shares | $3,116,092 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 66,832 shares | $3,060,767 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | — | 123,727 shares | $2,726,942 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 48,461 shares | $2,724,476 |
| MICROSOFT CORP | COM | 594918104 | — | 5,118 shares | $2,624,991 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 38,271 shares | $1,903,578 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,924 shares | $1,809,796 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 80,174 shares | $1,771,838 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 40,120 shares | $1,679,826 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 47,659 shares | $1,668,069 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,810 shares | $1,648,066 |
| EDISON INTL | COM | 281020107 | — | 27,481 shares | $1,476,574 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 12,497 shares | $1,258,197 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,156 shares | $1,180,971 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,694 shares | $1,071,613 |
| ELI LILLY & CO | COM | 532457108 | — | 905 shares | $1,047,729 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 3,732 shares | $1,037,119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 19,001 shares | $946,796 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,216 shares | $931,048 |
| GE VERNOVA INC | COM | 36828A101 | — | 927 shares | $880,653 |
| HOME DEPOT INC | COM | 437076102 | — | 3,093 shares | $879,842 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,880 shares | $853,225 |
| BROADCOM INC | COM | 11135F101 | — | 2,310 shares | $811,345 |
| TESLA INC | COM | 88160R101 | — | 2,236 shares | $793,355 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 10,384 shares | $733,185 |
| HEICO CORP NEW | COM | 422806109 | — | 2,068 shares | $626,976 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 7,472 shares | $610,238 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,092 shares | $594,529 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,456 shares | $592,053 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 9,463 shares | $561,279 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,633 shares | $540,211 |
| HEICO CORP NEW | CL A | 422806208 | — | 2,179 shares | $497,531 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 19,889 shares | $474,552 |
| META PLATFORMS INC | CL A | 30303M102 | — | 613 shares | $444,712 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,127 shares | $442,459 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 2,955 shares | $431,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,235 shares | $424,884 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 648 shares | $396,420 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,722 shares | $387,294 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 840 shares | $383,200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 906 shares | $345,041 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 5,033 shares | $342,546 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 1,905 shares | $317,754 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,278 shares | $313,722 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 2,410 shares | $308,732 |
| AMAZON COM INC | COM | 023135106 | — | 1,208 shares | $300,973 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 912 shares | $299,589 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,204 shares | $296,851 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,183 shares | $279,781 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,645 shares | $267,679 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 10,248 shares | $257,541 |
| QUANTA SVCS INC | COM | 74762E102 | — | 400 shares | $257,004 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 241 shares | $256,692 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,023 shares | $246,451 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 10,397 shares | $228,162 |