Filed: 7/15/2026ACC: 0001723514-26-000004
📋 What this filing means
GUARDIAN FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $256.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$256.94M
Total AUM (reported)
5.71M
Total Shares
Allocation by class
COM$27.47M10.7%
HEND SECU IN ETF$22.15M8.6%
ELDRIDGE BBB B$20.37M7.9%
S&P 500 ETF SHS$17.69M6.9%
INTL EQTY ETF$17.51M6.8%
CL A$14.98M5.8%
SMITH CORE PLUS$13.63M5.3%
Portfolio Concentration
Top 3$60.20M23.4%
4–10$85.52M33.3%
11–25$75.30M29.3%
Rest$35.92M14.0%
Top 3 weight
23.4%
Top 10 weight
56.7%
Voting Authority Distribution
Total shares with voting rights: 5.71M
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
5.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings69
Rows:
JANUS DETROIT STR TR
SOLEShares432.48K
TypeSH
Market value$22.15M
8.62%
Sole
0.00
Shared
0.00
None
432.48K
SERIES PORTFOLIOS TR
SOLEShares770.86K
TypeSH
Market value$20.37M
7.93%
Sole
0.00
Shared
0.00
None
770.86K
VANGUARD INDEX FDS
SOLEShares25.75K
TypeSH
Market value$17.69M
6.88%
Sole
0.00
Shared
0.00
None
25.75K
SCHWAB STRATEGIC TR
SOLEShares631.96K
TypeSH
Market value$17.51M
6.81%
Sole
0.00
Shared
0.00
None
631.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.00
TypeSH
Market value$14.98M
5.83%
Sole
0.00
Shared
0.00
None
20.00
ALPS ETF TR
SOLEShares529.67K
TypeSH
Market value$13.63M
5.31%
Sole
0.00
Shared
0.00
None
529.67K
SCHWAB STRATEGIC TR
SOLEShares420.49K
TypeSH
Market value$12.38M
4.82%
Sole
0.00
Shared
0.00
None
420.49K
SCHWAB STRATEGIC TR
SOLEShares313.05K
TypeSH
Market value$9.74M
3.79%
Sole
0.00
Shared
0.00
None
313.05K
VANGUARD WHITEHALL FDS
SOLEShares88.11K
TypeSH
Market value$8.65M
3.37%
Sole
0.00
Shared
0.00
None
88.11K
SCHWAB STRATEGIC TR
SOLEShares272.36K
TypeSH
Market value$8.64M
3.36%
Sole
0.00
Shared
0.00
None
272.36K
VANGUARD WHITEHALL FDS
SOLEShares53.91K
TypeSH
Market value$8.52M
3.32%
Sole
0.00
Shared
0.00
None
53.91K
SCHWAB STRATEGIC TR
SOLEShares139.33K
TypeSH
Market value$7.35M
2.86%
Sole
0.00
Shared
0.00
None
139.33K
JANUS DETROIT STR TR
SOLEShares139.87K
TypeSH
Market value$7.06M
2.75%
Sole
0.00
Shared
0.00
None
139.87K
SCHWAB STRATEGIC TR
SOLEShares202.02K
TypeSH
Market value$6.84M
2.66%
Sole
0.00
Shared
0.00
None
202.02K
SCHWAB STRATEGIC TR
SOLEShares175.25K
TypeSH
Market value$6.35M
2.47%
Sole
0.00
Shared
0.00
None
175.25K
BLUEROCK PVT REAL ESTATE FD
SOLEShares427.24K
TypeSH
Market value$5.56M
2.16%
Sole
0.00
Shared
0.00
None
427.24K
MARVELL TECHNOLOGY INC
SOLEShares17.80K
TypeSH
Market value$5.30M
2.06%
Sole
0.00
Shared
0.00
None
17.80K
SCHWAB STRATEGIC TR
SOLEShares190.30K
TypeSH
Market value$4.40M
1.71%
Sole
0.00
Shared
0.00
None
190.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.72K
TypeSH
Market value$3.86M
1.50%
Sole
0.00
Shared
0.00
None
7.72K
SCHWAB STRATEGIC TR
SOLEShares126.19K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
126.19K
SCHWAB STRATEGIC TR
SOLEShares100.59K
TypeSH
Market value$3.63M
1.41%
Sole
0.00
Shared
0.00
None
100.59K
APPLE INC
SOLEShares12.50K
TypeSH
Market value$3.62M
1.41%
Sole
0.00
Shared
0.00
None
12.50K
NEOS ETF TRUST
SOLEShares58.05K
TypeSH
Market value$3.08M
1.20%
Sole
0.00
Shared
0.00
None
58.05K
PACER FDS TR
SOLEShares66K
TypeSH
Market value$2.97M
1.16%
Sole
0.00
Shared
0.00
None
66K
SCHWAB STRATEGIC TR
SOLEShares122.54K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
122.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | HEND SECU IN ETF | 432.48K | SH | $22.15M 8.62% | 0.00 | 0.00 | 432.48K |
SERIES PORTFOLIOS TRSOLE | ELDRIDGE BBB B | 770.86K | SH | $20.37M 7.93% | 0.00 | 0.00 | 770.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.75K | SH | $17.69M 6.88% | 0.00 | 0.00 | 25.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 631.96K | SH | $17.51M 6.81% | 0.00 | 0.00 | 631.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 20.00 | SH | $14.98M 5.83% | 0.00 | 0.00 | 20.00 |
ALPS ETF TRSOLE | SMITH CORE PLUS | 529.67K | SH | $13.63M 5.31% | 0.00 | 0.00 | 529.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 420.49K | SH | $12.38M 4.82% | 0.00 | 0.00 | 420.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 313.05K | SH | $9.74M 3.79% | 0.00 | 0.00 | 313.05K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 88.11K | SH | $8.65M 3.37% | 0.00 | 0.00 | 88.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 272.36K | SH | $8.64M 3.36% | 0.00 | 0.00 | 272.36K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 53.91K | SH | $8.52M 3.32% | 0.00 | 0.00 | 53.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 139.33K | SH | $7.35M 2.86% | 0.00 | 0.00 | 139.33K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 139.87K | SH | $7.06M 2.75% | 0.00 | 0.00 | 139.87K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 202.02K | SH | $6.84M 2.66% | 0.00 | 0.00 | 202.02K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 175.25K | SH | $6.35M 2.47% | 0.00 | 0.00 | 175.25K |
BLUEROCK PVT REAL ESTATE FDSOLE | COM | 427.24K | SH | $5.56M 2.16% | 0.00 | 0.00 | 427.24K |
MARVELL TECHNOLOGY INCSOLE | COM | 17.80K | SH | $5.30M 2.06% | 0.00 | 0.00 | 17.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 190.30K | SH | $4.40M 1.71% | 0.00 | 0.00 | 190.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.72K | SH | $3.86M 1.50% | 0.00 | 0.00 | 7.72K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 126.19K | SH | $3.84M 1.50% | 0.00 | 0.00 | 126.19K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 100.59K | SH | $3.63M 1.41% | 0.00 | 0.00 | 100.59K |
APPLE INCSOLE | COM | 12.50K | SH | $3.62M 1.41% | 0.00 | 0.00 | 12.50K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 58.05K | SH | $3.08M 1.20% | 0.00 | 0.00 | 58.05K |
PACER FDS TRSOLE | METAURUS CAP 400 | 66K | SH | $2.97M 1.16% | 0.00 | 0.00 | 66K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 122.54K | SH | $2.90M 1.13% | 0.00 | 0.00 | 122.54K |
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