Guardian Financial Partners, LLC
CIK 0001723514
Annualised vol
2.305189%
Beta
0.105588
HHI
424.126946
Top-10 weight
56.712864%
VaR 95%
0.219534%
VaR 99%
0.405969%
Max drawdown
3.801474%
Matched value
9.130338%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRVL | ADDED | 17,796 | 16,377 | 8.66% | 5,301,346 |
| AAPL | REDUCED | 12,496 | 13,485 | -7.33% | 3,615,703 |
| EIX | REDUCED | 26,177 | 28,179 | -7.1% | 1,948,909 |
| MSFT | ADDED | 5,017 | 4,840 | 3.66% | 1,871,370 |
| COST | REDUCED | 1,747 | 1,763 | -0.91% | 1,634,202 |
| NVDA | REDUCED | 5,799 | 10,904 | -46.82% | 1,160,381 |
| HD | ADDED | 2,992 | 2,991 | 0.03% | 1,055,204 |
| GEV | ADDED | 739 | 732 | 0.96% | 868,276 |
| AVGO | REDUCED | 1,872 | 1,914 | -2.19% | 707,292 |
| LLY | ADDED | 555 | 518 | 7.14% | 665,716 |
| TSLA | REDUCED | 1,511 | 1,613 | -6.32% | 635,527 |
| PG | ADDED | 4,035 | 4,007 | 0.7% | 591,676 |
| ISRG | REDUCED | 1,462 | 1,466 | -0.27% | 581,408 |
| VRT | NEW | 1,620 | - | - | 542,410 |
| AMD | NEW | 854 | - | - | 496,097 |
| MU | NEW | 400 | - | - | 461,716 |
| JPM | REDUCED | 1,339 | 1,422 | -5.84% | 438,328 |
| LRCX | NEW | 911 | - | - | 394,871 |
| GOOGL | NEW | 691 | - | - | 246,919 |
| AMZN | REDUCED | 1,015 | 1,775 | -42.82% | 241,915 |
| IBIT | CLOSED OUT | 0 | 23,451 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 22,147,139 | 8.62 | 432477.0 | |
| - | SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 | 20,365,986 | 7.93 | 770855.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,688,146 | 6.88 | 25754.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 17,505,335 | 6.81 | 631962.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 14,977,000 | 5.83 | 20.0 | |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 13,633,758 | 5.31 | 529672.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 12,375,089 | 4.82 | 420492.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,735,812 | 3.79 | 313049.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 8,652,004 | 3.37 | 88106.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,636,372 | 3.36 | 272355.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,519,697 | 3.32 | 53912.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 7,350,841 | 2.86 | 139326.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,061,884 | 2.75 | 139867.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 6,836,236 | 2.66 | 202016.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,354,736 | 2.47 | 175255.0 | |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 5,558,384 | 2.16 | 427239.0 | |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 5,301,346 | 2.06 | 17796.0 |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,401,731 | 1.71 | 190304.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,864,012 | 1.5 | 7722.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | 3,843,675 | 1.5 | 126188.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,634,253 | 1.41 | 100588.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,615,703 | 1.41 | 12496.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 3,081,697 | 1.2 | 58047.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 2,974,787 | 1.16 | 66004.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 2,901,671 | 1.13 | 122537.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,676,304 | 1.04 | 47385.0 | |
| EIX | REDUCED | EDISON INTL | COM | 281020107 | 1,948,909 | 0.76 | 26177.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 1,871,370 | 0.73 | 5017.0 |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 1,816,108 | 0.71 | 37741.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,704,569 | 0.66 | 44786.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,634,202 | 0.64 | 1747.0 |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,462,663 | 0.57 | 36861.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,288,375 | 0.5 | 12798.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,166,721 | 0.45 | 3153.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,160,381 | 0.45 | 5799.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,118,858 | 0.44 | 3724.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,062,191 | 0.41 | 4678.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,055,204 | 0.41 | 2992.0 |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 997,732 | 0.39 | 41331.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 907,807 | 0.35 | 1212.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 873,412 | 0.34 | 10840.0 | |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 868,276 | 0.34 | 739.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 849,637 | 0.33 | 17497.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 721,946 | 0.28 | 10133.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 707,292 | 0.28 | 1872.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 665,716 | 0.26 | 555.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 635,527 | 0.25 | 1511.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 632,780 | 0.25 | 1325.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 591,676 | 0.23 | 4035.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 581,408 | 0.23 | 1462.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563,826 | 0.22 | 9446.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 542,410 | 0.21 | 1620.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 496,097 | 0.19 | 854.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 461,716 | 0.18 | 400.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 452,562 | 0.18 | 2127.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 438,328 | 0.17 | 1339.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 420,842 | 0.16 | 15881.0 | |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 394,871 | 0.15 | 911.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 374,275 | 0.15 | 2721.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 335,656 | 0.13 | 2272.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 328,527 | 0.13 | 2404.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 320,380 | 0.12 | 500.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 307,300 | 0.12 | 5000.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 281,664 | 0.11 | 3204.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 253,814 | 0.1 | 689.0 | |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 246,919 | 0.1 | 691.0 |
| - | SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 244,072 | 0.09 | 10781.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 241,915 | 0.09 | 1015.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 216,012 | 0.08 | 300.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 256,937,544 | 69 | 2.305189 | 0.105588 | 3.801474 |
| 2026-03-31 | 2026-04-15 | 236,886,804 | 67 | 1.680176 | 0.081478 | 2.694076 |
| 2025-12-31 | 2026-01-14 | 237,150,818 | 70 | 1.790601 | 0.0867 | 2.990127 |
| 2025-09-30 | 2025-10-09 | 237,040,335 | 63 | 1.70771 | 0.08311 | 2.888458 |
| 2025-03-31 | 2025-04-23 | 209,031,314 | 56 | 1.499095 | 0.072888 | 2.419962 |
| 2024-12-31 | 2025-01-15 | 168,322,973 | 49 | 2.047552 | 0.099211 | 3.345552 |