Guardian Financial Partners, LLC
67 holdingsFiling period: 2026-03-31Current AUM: $253.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JSI | JANUS DETROIT STR TR | 403.2K | $20.8M | $20.6M | 8.12% | +76.5K | 2026-03-31 |
| 2 | CLOZ | SERIES PORTFOLIOS TR | 729.1K | $18.7M | $19.2M | 7.60% | -6,680 | 2026-03-31 |
| 3 | VOO | VANGUARD INDEX FDS | 27.6K | $16.5M | $19.0M | 7.49% | -1,482 | 2026-03-31 |
| 4 | SCHF | SCHWAB STRATEGIC TR | 660.8K | $16.4M | $18.1M | 7.16% | -45,756 | 2026-03-31 |
| 5 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 20 | $14.4M | $14.4M | 5.67% | -- | 2026-03-31 |
| 6 | SMTH | ALPS ETF TR | 495.6K | $12.8M | $12.5M | 4.95% | +45.0K | 2026-03-31 |
| 7 | SCHX | SCHWAB STRATEGIC TR | 424.2K | $10.9M | $12.5M | 4.93% | +12.5K | 2026-03-31 |
| 8 | FNDX | SCHWAB STRATEGIC TR | 316.6K | $8.8M | $10.0M | 3.97% | +16.1K | 2026-03-31 |
| 9 | SCHD | SCHWAB STRATEGIC TR | 263.0K | $8.1M | $8.8M | 3.48% | -20,874 | 2026-03-31 |
| 10 | VYMI | VANGUARD WHITEHALL FDS | 85.4K | $8.0M | $8.8M | 3.49% | -14,884 | 2026-03-31 |
| 11 | VYM | VANGUARD WHITEHALL FDS | 52.3K | $7.7M | $8.5M | 3.34% | -4,872 | 2026-03-31 |
| 12 | BPRE | BLUEROCK PVT REAL ESTATE FD | 422.7K | $7.0M | $5.1M | 2.01% | -8 | 2026-03-31 |
| 13 | FNDF | SCHWAB STRATEGIC TR | 143.2K | $7.0M | $7.7M | 3.05% | -13,953 | 2026-03-31 |
| 14 | JAAA | JANUS DETROIT STR TR | 129.8K | $6.5M | $6.6M | 2.59% | +8.6K | 2026-03-31 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 181.8K | $6.0M | $6.5M | 2.59% | -2,776 | 2026-03-31 |
| 16 | SCHG | SCHWAB STRATEGIC TR | 202.5K | $5.9M | $6.9M | 2.73% | +9.3K | 2026-03-31 |
| 17 | SCHZ | SCHWAB STRATEGIC TR | 217.1K | $5.0M | $4.9M | 1.95% | +9.9K | 2026-03-31 |
| 18 | FNDB | SCHWAB STRATEGIC TR | 134.5K | $3.7M | $4.2M | 1.65% | -8,023 | 2026-03-31 |
| 19 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 7.6K | $3.7M | $3.7M | 1.44% | +40 | 2026-03-31 |
| 20 | AAPL | APPLE INC | 13.5K | $3.4M | $4.2M | 1.64% | +20 | 2026-03-31 |
| 21 | SCHA | SCHWAB STRATEGIC TR | 103.5K | $3.0M | $3.5M | 1.37% | +5.2K | 2026-03-31 |
| 22 | SPYI | NEOS ETF TRUST | 55.6K | $2.7M | $2.9M | 1.16% | -870 | 2026-03-31 |
| 23 | SCHH | SCHWAB STRATEGIC TR | 122.3K | $2.6M | $3.0M | 1.17% | -6,951 | 2026-03-31 |
| 24 | QDPL | PACER FDS TR | 64.1K | $2.6M | $2.9M | 1.14% | -2,342 | 2026-03-31 |
| 25 | JEPI | J P MORGAN EXCHANGE TRADED F | 45.1K | $2.6M | $2.6M | 1.02% | -182 | 2026-03-31 |
← Scroll →
Page 1 of 3