Filed: 1/14/2026ACC: 0001723514-26-000002
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $237.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$237.15M
Total AUM (reported)
5.64M
Total Shares
Allocation by class
COM$23.89M10.1%
ELDRIDGE BBB B$19.48M8.2%
S&P 500 ETF SHS$18.26M7.7%
HENDERSON SECURI$17.01M7.2%
INTL EQTY ETF$16.98M7.2%
CL A$15.62M6.6%
SMITH CORE PLUS$11.75M5.0%
Portfolio Concentration
Top 3$54.75M23.1%
4–10$80.31M33.9%
11–25$69.69M29.4%
Rest$32.39M13.7%
Top 3 weight
23.1%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 5.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings68
Rows:
SERIES PORTFOLIOS TR
SOLEShares735.82K
TypeSH
Market value$19.48M
8.22%
Sole
0.00
Shared
0.00
None
735.82K
VANGUARD INDEX FDS
SOLEShares29.12K
TypeSH
Market value$18.26M
7.70%
Sole
0.00
Shared
0.00
None
29.12K
JANUS DETROIT STR TR
SOLEShares326.74K
TypeSH
Market value$17.01M
7.17%
Sole
0.00
Shared
0.00
None
326.74K
SCHWAB STRATEGIC TR
SOLEShares706.53K
TypeSH
Market value$16.98M
7.16%
Sole
0.00
Shared
0.00
None
706.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$15.10M
6.37%
Sole
0.00
Shared
0.00
None
20.00
ALPS ETF TR
SOLEShares450.62K
TypeSH
Market value$11.75M
4.95%
Sole
0.00
Shared
0.00
None
450.62K
SCHWAB STRATEGIC TR
SOLEShares411.73K
TypeSH
Market value$11.08M
4.67%
Sole
0.00
Shared
0.00
None
411.73K
VANGUARD WHITEHALL FDS
SOLEShares100.28K
TypeSH
Market value$9.03M
3.81%
Sole
0.00
Shared
0.00
None
100.28K
VANGUARD WHITEHALL FDS
SOLEShares57.16K
TypeSH
Market value$8.20M
3.46%
Sole
0.00
Shared
0.00
None
57.16K
SCHWAB STRATEGIC TR
SOLEShares300.44K
TypeSH
Market value$8.17M
3.45%
Sole
0.00
Shared
0.00
None
300.44K
SCHWAB STRATEGIC TR
SOLEShares283.88K
TypeSH
Market value$7.79M
3.28%
Sole
0.00
Shared
0.00
None
283.88K
SCHWAB STRATEGIC TR
SOLEShares157.18K
TypeSH
Market value$7.11M
3.00%
Sole
0.00
Shared
0.00
None
157.18K
BLUEROCK PVT REAL ESTATE FD
SOLEShares422.71K
TypeSH
Market value$6.34M
2.67%
Sole
0.00
Shared
0.00
None
422.71K
SCHWAB STRATEGIC TR
SOLEShares193.25K
TypeSH
Market value$6.30M
2.66%
Sole
0.00
Shared
0.00
None
193.25K
JANUS DETROIT STR TR
SOLEShares121.23K
TypeSH
Market value$6.13M
2.59%
Sole
0.00
Shared
0.00
None
121.23K
SCHWAB STRATEGIC TR
SOLEShares184.56K
TypeSH
Market value$6.04M
2.55%
Sole
0.00
Shared
0.00
None
184.56K
SCHWAB STRATEGIC TR
SOLEShares207.20K
TypeSH
Market value$4.84M
2.04%
Sole
0.00
Shared
0.00
None
207.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.58K
TypeSH
Market value$3.81M
1.61%
Sole
0.00
Shared
0.00
None
7.58K
SCHWAB STRATEGIC TR
SOLEShares142.51K
TypeSH
Market value$3.79M
1.60%
Sole
0.00
Shared
0.00
None
142.51K
APPLE INC
SOLEShares13.46K
TypeSH
Market value$3.66M
1.54%
Sole
0.00
Shared
0.00
None
13.46K
NEOS ETF TRUST
SOLEShares56.47K
TypeSH
Market value$2.97M
1.25%
Sole
0.00
Shared
0.00
None
56.47K
PACER FDS TR
SOLEShares66.44K
TypeSH
Market value$2.82M
1.19%
Sole
0.00
Shared
0.00
None
66.44K
SCHWAB STRATEGIC TR
SOLEShares98.30K
TypeSH
Market value$2.80M
1.18%
Sole
0.00
Shared
0.00
None
98.30K
SCHWAB STRATEGIC TR
SOLEShares129.27K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
129.27K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.25K
TypeSH
Market value$2.59M
1.09%
Sole
0.00
Shared
0.00
None
45.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 735.82K | SH | $19.48M 8.22% | 0.00 | 0.00 | 735.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 29.12K | SH | $18.26M 7.70% | 0.00 | 0.00 | 29.12K |
JANUS DETROIT STR TRSOLE | HENDERSON SECURI | 326.74K | SH | $17.01M 7.17% | 0.00 | 0.00 | 326.74K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 706.53K | SH | $16.98M 7.16% | 0.00 | 0.00 | 706.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $15.10M 6.37% | 0.00 | 0.00 | 20.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 450.62K | SH | $11.75M 4.95% | 0.00 | 0.00 | 450.62K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 411.73K | SH | $11.08M 4.67% | 0.00 | 0.00 | 411.73K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 100.28K | SH | $9.03M 3.81% | 0.00 | 0.00 | 100.28K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 57.16K | SH | $8.20M 3.46% | 0.00 | 0.00 | 57.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 300.44K | SH | $8.17M 3.45% | 0.00 | 0.00 | 300.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 283.88K | SH | $7.79M 3.28% | 0.00 | 0.00 | 283.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 157.18K | SH | $7.11M 3.00% | 0.00 | 0.00 | 157.18K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 422.71K | SH | $6.34M 2.67% | 0.00 | 0.00 | 422.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 193.25K | SH | $6.30M 2.66% | 0.00 | 0.00 | 193.25K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 121.23K | SH | $6.13M 2.59% | 0.00 | 0.00 | 121.23K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 184.56K | SH | $6.04M 2.55% | 0.00 | 0.00 | 184.56K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 207.20K | SH | $4.84M 2.04% | 0.00 | 0.00 | 207.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.58K | SH | $3.81M 1.61% | 0.00 | 0.00 | 7.58K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 142.51K | SH | $3.79M 1.60% | 0.00 | 0.00 | 142.51K |
APPLE INCSOLE | COM | 13.46K | SH | $3.66M 1.54% | 0.00 | 0.00 | 13.46K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 56.47K | SH | $2.97M 1.25% | 0.00 | 0.00 | 56.47K |
PACER FDS TRSOLE | METAURUS CAP 400 | 66.44K | SH | $2.82M 1.19% | 0.00 | 0.00 | 66.44K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 98.30K | SH | $2.80M 1.18% | 0.00 | 0.00 | 98.30K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 129.27K | SH | $2.70M 1.14% | 0.00 | 0.00 | 129.27K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 45.25K | SH | $2.59M 1.09% | 0.00 | 0.00 | 45.25K |
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