Guardian Financial Partners, LLC
69 holdingsFiling period: 2026-06-30Current AUM: $256.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JSI | Janus Detroit Str TR | 432.5K | $22.1M | $21.6M | 8.43% | +29.3K | 2026-06-30 |
| 2 | CLOZ | Series Portfolios TR | 770.9K | $20.4M | $20.2M | 7.86% | +41.7K | 2026-06-30 |
| 3 | VOO | Vanguard Index Fds | 25.8K | $17.7M | $18.2M | 7.08% | -1,880 | 2026-06-30 |
| 4 | SCHF | Schwab Strategic TR | 632.0K | $17.5M | $17.1M | 6.66% | -28,812 | 2026-06-30 |
| 5 | BRK-A | Berkshire Hathaway Inc Del | 20 | $15.0M | $15.0M | 5.83% | -- | 2026-06-30 |
| 6 | SMTH | Alps ETF TR | 529.7K | $13.6M | $13.1M | 5.09% | +34.0K | 2026-06-30 |
| 7 | SCHX | Schwab Strategic TR | 420.5K | $12.4M | $12.7M | 4.95% | -3,745 | 2026-06-30 |
| 8 | FNDX | Schwab Strategic TR | 313.0K | $9.7M | $10.2M | 3.98% | -3,521 | 2026-06-30 |
| 9 | VYMI | Vanguard Whitehall Fds | 88.1K | $8.7M | $9.0M | 3.50% | +2.7K | 2026-06-30 |
| 10 | SCHD | Schwab Strategic TR | 272.4K | $8.6M | $9.4M | 3.68% | +9.4K | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 53.9K | $8.5M | $8.7M | 3.38% | +1.6K | 2026-06-30 |
| 12 | FNDF | Schwab Strategic TR | 139.3K | $7.3M | $7.5M | 2.93% | -3,904 | 2026-06-30 |
| 13 | JAAA | Janus Detroit Str TR | 139.9K | $7.1M | $7.1M | 2.75% | +10.1K | 2026-06-30 |
| 14 | SCHG | Schwab Strategic TR | 202.0K | $6.8M | $7.2M | 2.79% | -533 | 2026-06-30 |
| 15 | SCHE | Schwab Strategic TR | 175.3K | $6.4M | $6.3M | 2.45% | -6,525 | 2026-06-30 |
| 16 | BPRE | Bluerock Pvt Real Estate FD | 427.2K | $5.6M | $5.3M | 2.06% | +4.5K | 2026-06-30 |
| 17 | MRVL | Marvell Technology Inc | 17.8K | $5.3M | $4.3M | 1.67% | +1.4K | 2026-06-30 |
| 18 | SCHZ | Schwab Strategic TR | 190.3K | $4.4M | $4.2M | 1.65% | -26,803 | 2026-06-30 |
| 19 | BRK-B | Berkshire Hathaway Inc Del | 7.7K | $3.9M | $3.9M | 1.50% | +100 | 2026-06-30 |
| 20 | FNDB | Schwab Strategic TR | 126.2K | $3.8M | $4.0M | 1.56% | -8,297 | 2026-06-30 |
| 21 | SCHA | Schwab Strategic TR | 100.6K | $3.6M | $3.3M | 1.28% | -2,950 | 2026-06-30 |
| 22 | AAPL | Apple Inc | 12.5K | $3.6M | $4.2M | 1.65% | -989 | 2026-06-30 |
| 23 | SPYI | Neos ETF Trust | 58.0K | $3.1M | $3.1M | 1.21% | +2.5K | 2026-06-30 |
| 24 | QDPL | Pacer Fds TR | 66.0K | $3.0M | $3.0M | 1.18% | +1.9K | 2026-06-30 |
| 25 | SCHH | Schwab Strategic TR | 122.5K | $2.9M | $2.8M | 1.08% | +220 | 2026-06-30 |
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