Guardian Financial Partners

ORANGE, CAfiles as Guardian Financial Partners, LLC

$257m in 69 US stocks at the end of 30 June 2026. The top 10 are 56.7% of the money. It changed about 3.7% of the portfolio this quarter.

Value

$257m

Stocks

Top 10 share

56.7%

Turnover

3.7%

What changed this quarter

New

Bought for the first time this quarter.

Vertiv HoldingsVRT
0.2% of the fund
Advanced Micro DevicesAMD
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
Lam ResearchLRCX
0.2% of the fund
Ishares TRSOXX
0.1% of the fund
AlphabetGOOGL
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund

Added

Bought more of a stock they already held.

Janus Detroit STR TRJSI
8.6% of the fund
+7%
Series Portfolios TRCLOZ
7.9% of the fund
+6%
Alps ETF TRSMTH
5.3% of the fund
+7%
Vanguard Whitehall FDSVYMI
3.4% of the fund
+3%
Schwab Strategic TRSCHD
3.4% of the fund
+4%
Vanguard Whitehall FDSVYM
3.3% of the fund
+3%
Janus Detroit STR TRJAAA
2.7% of the fund
+8%
Marvell TechnologyMRVL
2.1% of the fund
+9%
Neos ETF TrustSPYI
1.2% of the fund
+4%
Pacer FDS TRQDPL
1.2% of the fund
+3%
J P Morgan Exchange Traded FJEPI
1.0% of the fund
+5%
MicrosoftMSFT
0.7% of the fund
+4%
Schwab Strategic TRFNDA
0.7% of the fund
+4%
Schwab Strategic TRFNDE
0.6% of the fund
+2%
Vanguard Index FDSVTI
0.5% of the fund
+9%
Schwab Strategic TRFNDC
0.3% of the fund
+3%
Eli LillyLLY
0.3% of the fund
+7%
Taiwan Semiconductor ManufacturingTSM
0.2% of the fund
+33%

Cut

Sold some of their stake.

Vanguard Index FDSVOO
6.9% of the fund
-7%
Schwab Strategic TRSCHF
6.8% of the fund
-4%
Schwab Strategic TRFNDF
2.9% of the fund
-3%
Schwab Strategic TRSCHE
2.5% of the fund
-4%
Schwab Strategic TRSCHZ
1.7% of the fund
-12%
Schwab Strategic TRFNDB
1.5% of the fund
-6%
Schwab Strategic TRSCHA
1.4% of the fund
-3%
AppleAAPL
1.4% of the fund
-7%
Edison InternationalEIX
0.8% of the fund
-7%
Ishares TRSGOV
0.5% of the fund
-2%
NvidiaNVDA
0.5% of the fund
-47%
Ishares TRIWM
0.4% of the fund
-6%
Schwab Strategic TRSCHO
0.4% of the fund
-9%
Ishares TRIVV
0.4% of the fund
-14%
Vanguard Index FDSVO
0.3% of the fund
-12%
Vanguard Tax-Managed FDSVEA
0.3% of the fund
-4%
BroadcomAVGO
0.3% of the fund
-2%
TeslaTSLA
0.2% of the fund
-6%
Vanguard Intl Equity Index FVWO
0.2% of the fund
-15%
JPMorgan ChaseJPM
0.2% of the fund
-6%
Schwab Strategic TRSCHP
0.2% of the fund
-5%
Vanguard World FDMGK
0.1% of the fund
-2%
Schwab Strategic TRSCHI
<0.1% of the fund
-7%
Amazon.comAMZN
<0.1% of the fund
-43%

Sold out

Sold their entire stake.

Schwab Strategic TRSCHB
-100%
ASML Holding NVASML
-100%
ExxonMobil HoldingsXOM
-100%
Ishares Bitcoin Trust ETFIBIT
-100%

Holdings

Janus Detroit STR TRJSI
Share
8.6%
Value
$22m
Shares
432,477
+7%
Series Portfolios TRCLOZ
Share
7.9%
Value
$20m
Shares
770,855
+6%
Vanguard Index FDSVOO
Share
6.9%
Value
$18m
Shares
25,754
-7%
Schwab Strategic TRSCHF
Share
6.8%
Value
$18m
Shares
631,962
-4%
Berkshire Hathaway INC DELBRK-A
Share
5.8%
Value
$15m
Shares
20
Held
Alps ETF TRSMTH
Share
5.3%
Value
$14m
Shares
529,672
+7%
Schwab Strategic TRSCHX
Share
4.8%
Value
$12m
Shares
420,492
Held
Schwab Strategic TRFNDX
Share
3.8%
Value
$10m
Shares
313,049
Held
Vanguard Whitehall FDSVYMI
Share
3.4%
Value
$9m
Shares
88,106
+3%
Schwab Strategic TRSCHD
Share
3.4%
Value
$9m
Shares
272,355
+4%
Vanguard Whitehall FDSVYM
Share
3.3%
Value
$9m
Shares
53,912
+3%
Schwab Strategic TRFNDF
Share
2.9%
Value
$7m
Shares
139,326
-3%
Janus Detroit STR TRJAAA
Share
2.7%
Value
$7m
Shares
139,867
+8%
Schwab Strategic TRSCHG
Share
2.7%
Value
$7m
Shares
202,016
Held
Schwab Strategic TRSCHE
Share
2.5%
Value
$6m
Shares
175,255
-4%
Bluerock Private Real Estate FundBPRE
Share
2.2%
Value
$6m
Shares
427,239
Held
Marvell TechnologyMRVL
Share
2.1%
Value
$5m
Shares
17,796
+9%
Schwab Strategic TRSCHZ
Share
1.7%
Value
$4m
Shares
190,304
-12%
Berkshire HathawayBRK-B
Share
1.5%
Value
$4m
Shares
7,722
Held
Schwab Strategic TRFNDB
Share
1.5%
Value
$4m
Shares
126,188
-6%
Schwab Strategic TRSCHA
Share
1.4%
Value
$4m
Shares
100,588
-3%
AppleAAPL
Share
1.4%
Value
$4m
Shares
12,496
-7%
Neos ETF TrustSPYI
Share
1.2%
Value
$3m
Shares
58,047
+4%
Pacer FDS TRQDPL
Share
1.2%
Value
$3m
Shares
66,004
+3%
Schwab Strategic TRSCHH
Share
1.1%
Value
$3m
Shares
122,537
Held
J P Morgan Exchange Traded FJEPI
Share
1.0%
Value
$3m
Shares
47,385
+5%
Edison InternationalEIX
Share
0.8%
Value
$2m
Shares
26,177
-7%
MicrosoftMSFT
Share
0.7%
Value
$2m
Shares
5,017
+4%
Schwab Strategic TRSCHC
Share
0.7%
Value
$2m
Shares
37,741
Held
Schwab Strategic TRFNDA
Share
0.7%
Value
$2m
Shares
44,786
+4%
Costco WholesaleCOST
Share
0.6%
Value
$2m
Shares
1,747
Held
Schwab Strategic TRFNDE
Share
0.6%
Value
$1m
Shares
36,861
+2%
Ishares TRSGOV
Share
0.5%
Value
$1m
Shares
12,798
-2%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
3,153
+9%
NvidiaNVDA
Share
0.5%
Value
$1m
Shares
5,799
-47%
Ishares TRIWM
Share
0.4%
Value
$1m
Shares
3,724
-6%
Ishares TRIVE
Share
0.4%
Value
$1m
Shares
4,678
Held
Home DepotHD
Share
0.4%
Value
$1m
Shares
2,992
Held
Schwab Strategic TRSCHO
Share
0.4%
Value
$997,732
Shares
41,331
-9%
Ishares TRIVV
Share
0.4%
Value
$907,807
Shares
1,212
-14%
Vanguard Index FDSVO
Share
0.3%
Value
$873,412
Shares
10,840
-12%
GE VernovaGEV
Share
0.3%
Value
$868,276
Shares
739
Held
Schwab Strategic TRFNDC
Share
0.3%
Value
$849,637
Shares
17,497
+3%
Vanguard Tax-Managed FDSVEA
Share
0.3%
Value
$721,946
Shares
10,133
-4%
BroadcomAVGO
Share
0.3%
Value
$707,292
Shares
1,872
-2%
Eli LillyLLY
Share
0.3%
Value
$665,716
Shares
555
+7%
TeslaTSLA
Share
0.2%
Value
$635,527
Shares
1,511
-6%
Taiwan Semiconductor ManufacturingTSM
Share
0.2%
Value
$632,780
Shares
1,325
+33%
Procter & GamblePG
Share
0.2%
Value
$591,676
Shares
4,035
Held
Intuitive SurgicalISRG
Share
0.2%
Value
$581,408
Shares
1,462
Held
Vanguard Intl Equity Index FVWO
Share
0.2%
Value
$563,826
Shares
9,446
-15%
Vertiv HoldingsVRT
Share
0.2%
Value
$542,410
Shares
1,620
New
Advanced Micro DevicesAMD
Share
0.2%
Value
$496,097
Shares
854
New
Micron TechnologyMU
Share
0.2%
Value
$461,716
Shares
400
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$452,562
Shares
2,127
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$438,328
Shares
1,339
-6%
Schwab Strategic TRSCHP
Share
0.2%
Value
$420,842
Shares
15,881
-5%
Lam ResearchLRCX
Share
0.2%
Value
$394,871
Shares
911
New
Ishares TRIVW
Share
0.1%
Value
$374,275
Shares
2,721
Held
Ishares TRIJJ
Share
0.1%
Value
$335,656
Shares
2,272
Held
Ishares TRIJS
Share
0.1%
Value
$328,527
Shares
2,404
Held
Ishares TRSOXX
Share
0.1%
Value
$320,380
Shares
500
New
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$307,300
Shares
5,000
Held
Vanguard World FDMGK
Share
0.1%
Value
$281,664
Shares
3,204
-2%
Spdr Gold TRGLD
Share
<0.1%
Value
$253,814
Shares
689
Held
AlphabetGOOGL
Share
<0.1%
Value
$246,919
Shares
691
New
Schwab Strategic TRSCHI
Share
<0.1%
Value
$244,072
Shares
10,781
-7%
Amazon.comAMZN
Share
<0.1%
Value
$241,915
Shares
1,015
-43%
Quanta ServicesPWR
Share
<0.1%
Value
$216,012
Shares
300
New

Company	Share of fund	Value	Shares	Change
Janus Detroit STR TRJSI	8.6%	$22m	432,477	+7%
Series Portfolios TRCLOZ	7.9%	$20m	770,855	+6%
Vanguard Index FDSVOO	6.9%	$18m	25,754	-7%
Schwab Strategic TRSCHF	6.8%	$18m	631,962	-4%
Berkshire Hathaway INC DELBRK-A	5.8%	$15m	20	Held
Alps ETF TRSMTH	5.3%	$14m	529,672	+7%
Schwab Strategic TRSCHX	4.8%	$12m	420,492	Held
Schwab Strategic TRFNDX	3.8%	$10m	313,049	Held
Vanguard Whitehall FDSVYMI	3.4%	$9m	88,106	+3%
Schwab Strategic TRSCHD	3.4%	$9m	272,355	+4%
Vanguard Whitehall FDSVYM	3.3%	$9m	53,912	+3%
Schwab Strategic TRFNDF	2.9%	$7m	139,326	-3%
Janus Detroit STR TRJAAA	2.7%	$7m	139,867	+8%
Schwab Strategic TRSCHG	2.7%	$7m	202,016	Held
Schwab Strategic TRSCHE	2.5%	$6m	175,255	-4%
Bluerock Private Real Estate FundBPRE	2.2%	$6m	427,239	Held
Marvell TechnologyMRVL	2.1%	$5m	17,796	+9%
Schwab Strategic TRSCHZ	1.7%	$4m	190,304	-12%
Berkshire HathawayBRK-B	1.5%	$4m	7,722	Held
Schwab Strategic TRFNDB	1.5%	$4m	126,188	-6%
Schwab Strategic TRSCHA	1.4%	$4m	100,588	-3%
AppleAAPL	1.4%	$4m	12,496	-7%
Neos ETF TrustSPYI	1.2%	$3m	58,047	+4%
Pacer FDS TRQDPL	1.2%	$3m	66,004	+3%
Schwab Strategic TRSCHH	1.1%	$3m	122,537	Held
J P Morgan Exchange Traded FJEPI	1.0%	$3m	47,385	+5%
Edison InternationalEIX	0.8%	$2m	26,177	-7%
MicrosoftMSFT	0.7%	$2m	5,017	+4%
Schwab Strategic TRSCHC	0.7%	$2m	37,741	Held
Schwab Strategic TRFNDA	0.7%	$2m	44,786	+4%
Costco WholesaleCOST	0.6%	$2m	1,747	Held
Schwab Strategic TRFNDE	0.6%	$1m	36,861	+2%
Ishares TRSGOV	0.5%	$1m	12,798	-2%
Vanguard Index FDSVTI	0.5%	$1m	3,153	+9%
NvidiaNVDA	0.5%	$1m	5,799	-47%
Ishares TRIWM	0.4%	$1m	3,724	-6%
Ishares TRIVE	0.4%	$1m	4,678	Held
Home DepotHD	0.4%	$1m	2,992	Held
Schwab Strategic TRSCHO	0.4%	$997,732	41,331	-9%
Ishares TRIVV	0.4%	$907,807	1,212	-14%
Vanguard Index FDSVO	0.3%	$873,412	10,840	-12%
GE VernovaGEV	0.3%	$868,276	739	Held
Schwab Strategic TRFNDC	0.3%	$849,637	17,497	+3%
Vanguard Tax-Managed FDSVEA	0.3%	$721,946	10,133	-4%
BroadcomAVGO	0.3%	$707,292	1,872	-2%
Eli LillyLLY	0.3%	$665,716	555	+7%
TeslaTSLA	0.2%	$635,527	1,511	-6%
Taiwan Semiconductor ManufacturingTSM	0.2%	$632,780	1,325	+33%
Procter & GamblePG	0.2%	$591,676	4,035	Held
Intuitive SurgicalISRG	0.2%	$581,408	1,462	Held
Vanguard Intl Equity Index FVWO	0.2%	$563,826	9,446	-15%
Vertiv HoldingsVRT	0.2%	$542,410	1,620	New
Advanced Micro DevicesAMD	0.2%	$496,097	854	New
Micron TechnologyMU	0.2%	$461,716	400	New
Invesco Exchange Traded FD TRSP	0.2%	$452,562	2,127	Held
JPMorgan ChaseJPM	0.2%	$438,328	1,339	-6%
Schwab Strategic TRSCHP	0.2%	$420,842	15,881	-5%
Lam ResearchLRCX	0.2%	$394,871	911	New
Ishares TRIVW	0.1%	$374,275	2,721	Held
Ishares TRIJJ	0.1%	$335,656	2,272	Held
Ishares TRIJS	0.1%	$328,527	2,404	Held
Ishares TRSOXX	0.1%	$320,380	500	New
J P Morgan Exchange Traded FJEPQ	0.1%	$307,300	5,000	Held
Vanguard World FDMGK	0.1%	$281,664	3,204	-2%
Spdr Gold TRGLD	<0.1%	$253,814	689	Held
AlphabetGOOGL	<0.1%	$246,919	691	New
Schwab Strategic TRSCHI	<0.1%	$244,072	10,781	-7%
Amazon.comAMZN	<0.1%	$241,915	1,015	-43%
Quanta ServicesPWR	<0.1%	$216,012	300	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 15.4% since 30 June 2025.

Where the money is

Technology5.7%

Financial services1.7%

Everyday goods0.9%

Utilities0.8%

Retail & consumer0.8%

Industrials0.6%

Health care0.5%

Media & telecom0.1%

Other89.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.