GUARDIAN FINANCIAL PARTNERS, LLC

Filed: 4/15/2026ACC: 0001723514-26-000003

📋 What this filing means

GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $236.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$236.89M

Total AUM (reported)

5.69M

Total Shares

Allocation by class

COM$24.45M10.3%

HENDERSON SECURI$20.79M8.8%

ELDRIDGE BBB B$18.70M7.9%

S&P 500 ETF SHS$16.51M7.0%

INTL EQTY ETF$16.35M6.9%

CL A$14.36M6.1%

SMITH CORE PLUS$12.77M5.4%

Portfolio Concentration

Top 3$56.00M23.6%

4–10$79.29M33.5%

11–25$69.49M29.3%

Rest$32.11M13.6%

Top 3 weight

23.6%

Top 10 weight

57.1%

Voting Authority Distribution

Total shares with voting rights: 5.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

5.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

JANUS DETROIT STR TR

SOLE

HENDERSON SECURI

Shares403.21K

TypeSH

Market value$20.79M

8.77%

Sole

0.00

Shared

0.00

None

403.21K

SERIES PORTFOLIOS TR

SOLE

ELDRIDGE BBB B

Shares729.14K

TypeSH

Market value$18.70M

7.90%

Sole

0.00

Shared

0.00

None

729.14K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares27.63K

TypeSH

Market value$16.51M

6.97%

Sole

0.00

Shared

0.00

None

27.63K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares660.77K

TypeSH

Market value$16.35M

6.90%

Sole

0.00

Shared

0.00

None

660.77K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares20.00

TypeSH

Market value$14.36M

6.06%

Sole

0.00

Shared

0.00

None

20.00

ALPS ETF TR

SOLE

SMITH CORE PLUS

Shares495.65K

TypeSH

Market value$12.77M

5.39%

Sole

0.00

Shared

0.00

None

495.65K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares424.24K

TypeSH

Market value$10.88M

4.59%

Sole

0.00

Shared

0.00

None

424.24K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US L

Shares316.57K

TypeSH

Market value$8.82M

3.72%

Sole

0.00

Shared

0.00

None

316.57K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares263K

TypeSH

Market value$8.07M

3.41%

Sole

0.00

Shared

0.00

None

263K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares85.39K

TypeSH

Market value$8.05M

3.40%

Sole

0.00

Shared

0.00

None

85.39K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares52.28K

TypeSH

Market value$7.74M

3.27%

Sole

0.00

Shared

0.00

None

52.28K

BLUEROCK PVT REAL ESTATE FD

SOLE

COM

Shares422.70K

TypeSH

Market value$7.02M

2.96%

Sole

0.00

Shared

0.00

None

422.70K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares143.23K

TypeSH

Market value$7.01M

2.96%

Sole

0.00

Shared

0.00

None

143.23K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares129.80K

TypeSH

Market value$6.54M

2.76%

Sole

0.00

Shared

0.00

None

129.80K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares181.78K

TypeSH

Market value$5.99M

2.53%

Sole

0.00

Shared

0.00

None

181.78K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares202.55K

TypeSH

Market value$5.90M

2.49%

Sole

0.00

Shared

0.00

None

202.55K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares217.11K

TypeSH

Market value$5.04M

2.13%

Sole

0.00

Shared

0.00

None

217.11K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL US B

Shares134.49K

TypeSH

Market value$3.66M

1.54%

Sole

0.00

Shared

0.00

None

134.49K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.62K

TypeSH

Market value$3.65M

1.54%

Sole

0.00

Shared

0.00

None

7.62K

APPLE INC

SOLE

COM

Shares13.48K

TypeSH

Market value$3.42M

1.44%

Sole

0.00

Shared

0.00

None

13.48K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares103.54K

TypeSH

Market value$3.01M

1.27%

Sole

0.00

Shared

0.00

None

103.54K

NEOS ETF TRUST

SOLE

NEOS S&P 500 HI

Shares55.60K

TypeSH

Market value$2.74M

1.16%

Sole

0.00

Shared

0.00

None

55.60K

SCHWAB STRATEGIC TR

SOLE

US REIT ETF

Shares122.32K

TypeSH

Market value$2.63M

1.11%

Sole

0.00

Shared

0.00

None

122.32K

PACER FDS TR

SOLE

METAURUS CAP 400

Shares64.10K

TypeSH

Market value$2.57M

1.09%

Sole

0.00

Shared

0.00

None

64.10K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares45.07K

TypeSH

Market value$2.55M

1.08%

Sole

0.00

Shared

0.00

None

45.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
JANUS DETROIT STR TRSOLE	HENDERSON SECURI	403.21K	SH	$20.79M 8.77%	403.21K
SERIES PORTFOLIOS TRSOLE	ELDRIDGE BBB B	729.14K	SH	$18.70M 7.90%	729.14K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	27.63K	SH	$16.51M 6.97%	27.63K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	660.77K	SH	$16.35M 6.90%	660.77K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	20.00	SH	$14.36M 6.06%	20.00
ALPS ETF TRSOLE	SMITH CORE PLUS	495.65K	SH	$12.77M 5.39%	495.65K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	424.24K	SH	$10.88M 4.59%	424.24K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US L	316.57K	SH	$8.82M 3.72%	316.57K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	263K	SH	$8.07M 3.41%	263K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	85.39K	SH	$8.05M 3.40%	85.39K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	52.28K	SH	$7.74M 3.27%	52.28K
BLUEROCK PVT REAL ESTATE FDSOLE	COM	422.70K	SH	$7.02M 2.96%	422.70K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	143.23K	SH	$7.01M 2.96%	143.23K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	129.80K	SH	$6.54M 2.76%	129.80K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	181.78K	SH	$5.99M 2.53%	181.78K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	202.55K	SH	$5.90M 2.49%	202.55K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	217.11K	SH	$5.04M 2.13%	217.11K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL US B	134.49K	SH	$3.66M 1.54%	134.49K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.62K	SH	$3.65M 1.54%	7.62K
APPLE INCSOLE	COM	13.48K	SH	$3.42M 1.44%	13.48K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	103.54K	SH	$3.01M 1.27%	103.54K
NEOS ETF TRUSTSOLE	NEOS S&P 500 HI	55.60K	SH	$2.74M 1.16%	55.60K
SCHWAB STRATEGIC TRSOLE	US REIT ETF	122.32K	SH	$2.63M 1.11%	122.32K
PACER FDS TRSOLE	METAURUS CAP 400	64.10K	SH	$2.57M 1.09%	64.10K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	45.07K	SH	$2.55M 1.08%	45.07K

Page 1 of 3