Guardian Financial Partners, LLC

CIK

1723514

Location

ORANGE, CA

Portfolio Value

Small $256,937,173

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,689 / 8,798 ▼ 497 · as of Jun 2026

Top Industry

Insurance - Diversified 38.7%

Period ended 3 months ago

Filed Jul 15, 2026 · 3mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

35.4%

−1.3 pts

Top 5

69.8%

−2.3 pts

Top 10

88.2%

−2.0 pts

HHI

1,657

Moderately concentrated−113

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	81.0%	$208,229,963	15
Financial Services	9.7%	$24,837,684	3
Technology	5.7%	$14,641,358	9
Consumer Defensive	0.9%	$2,225,958	2
Utilities	0.8%	$1,948,877	1
Consumer Cyclical	0.8%	$1,932,659	3
Industrials	0.6%	$1,626,641	3
Healthcare	0.5%	$1,247,091	2
Communication Services	0.1%	$246,942	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
ADPV	Adaptiv Select ETF	+41,716	770,855	$20,365,989
JA	Janus Henderson AA-A CLO ETF	+39,332	572,344	$29,209,031
ACES	ALPS Clean Energy ETF	+34,022	529,672	$13,633,757
VB	Vanguard Morningstar Small-Cap ETF	+6,143	39,747	$19,728,218
BPRE	Bluerock Private Real Estate Fund	+4,534	427,239	$5,558,379
VIGI	Vanguard International Dividend Appreciation ETF	+4,339	142,018	$17,171,722
EDV	Vanguard World Funds Extended Duration ETF	+2,548	3,204	$281,663
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	+2,450	58,047	$3,081,715
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+2,317	52,385	$2,983,604
AAAP	Pacer Barings CLO Market Flex ETF	+1,903	66,004	$2,974,800
MRVL	Marvell Technology, Inc.	+1,419	17,796	$5,301,250
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+325	1,325	$632,780
MSFT	Microsoft Corp	+177	5,017	$1,871,441
BRK-B	Berkshire Hathaway Inc	+100	7,742	$18,841,011
LLY	ELI LILLY & Co	+37	555	$665,683
PG	PROCTER & GAMBLE Co	+28	4,035	$591,692
GEV	GE Vernova Inc.	+7	739	$868,221
HD	Home Depot, Inc.	+1	2,992	$1,055,218
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−89,507	2,898,950	$91,071,375
NVDA	Nvidia Corp	−5,105	5,799	$1,160,321
EIX	Edison International	−2,002	26,177	$1,948,877
VEU	Vanguard FTSE All-World Ex-US ETF	−1,655	9,446	$563,831
AAPL	Apple Inc.	−989	12,496	$3,615,842
AMZN	Amazon Com Inc	−760	1,015	$241,915
VEA	Vanguard FTSE Developed Markets ETF	−433	10,133	$721,976
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−218	30,309	$5,735,908
TSLA	Tesla, Inc.	−102	1,511	$635,526
JPM	Jpmorgan Chase & Co	−83	1,339	$438,294
AVGO	Broadcom Inc.	−42	1,872	$707,148
COST	Costco Wholesale Corp /New	−16	1,747	$1,634,266
ISRG	Intuitive Surgical Inc	−4	1,462	$581,408
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VRT	Vertiv Holdings Co	1,620	$542,408
AMD	Advanced Micro Devices Inc	854	$496,097
MU	Micron Technology Inc	400	$461,716
LRCX	Lam Research Corp	911	$394,763
GOOGL	Alphabet Inc.	691	$246,942
PWR	Quanta Services, Inc.	300	$216,012
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ASML	Asml Holding NV	170	$224,541
XOM	ExxonMobil Holdings Corp	1,281	$217,334
IBIT	iShares Bitcoin Trust ETF	651	$25,011
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $256,937,173 total · filing declares 69 positions · $256,937,544 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,898,950	-89,507	$91,071,375	+7.4%	35.44%
JA	Janus Henderson AA-A CLO ETF	Added	572,344	+39,332	$29,209,031	+6.9%	11.37%
ADPV	Adaptiv Select ETF	Added	770,855	+41,716	$20,365,989	+8.9%	7.93%
VB	Vanguard Morningstar Small-Cap ETF	Added	39,747	+6,143	$19,728,218	+11.7%	7.68%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	7,742	+100	$18,841,011	+4.6%	7.33%
VIGI	Vanguard International Dividend Appreciation ETF	Added	142,018	+4,339	$17,171,722	+8.7%	6.68%
ACES	ALPS Clean Energy ETF	Added	529,672	+34,022	$13,633,757	+6.8%	5.31%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	30,309	-218	$5,735,908	—	2.23%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	427,239	+4,534	$5,558,379	−20.8%	2.16%
MRVL	Marvell Technology, Inc. Technology	Added	17,796	+1,419	$5,301,250	+226.8%	2.06%
AAPL	Apple Inc. Technology	Reduced	12,496	-989	$3,615,842	+5.7%	1.41%
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Added	58,047	+2,450	$3,081,715	+12.3%	1.20%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	52,385	+2,317	$2,983,604	+5.4%	1.16%
AAAP	Pacer Barings CLO Market Flex ETF	Added	66,004	+1,903	$2,974,800	+15.6%	1.16%
EIX	Edison International Utilities	Reduced	26,177	-2,002	$1,948,877	−5.5%	0.76%
MSFT	Microsoft Corp Technology	Added	5,017	+177	$1,871,441	+4.5%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,747	-16	$1,634,266	−7.0%	0.64%
NVDA	Nvidia Corp Technology	Reduced	5,799	-5,105	$1,160,321	−39.0%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,992	+1	$1,055,218	+7.3%	0.41%
GEV	GE Vernova Inc. Industrials	Added	739	+7	$868,221	+35.9%	0.34%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	10,133	-433	$721,976	+6.6%	0.28%
AVGO	Broadcom Inc. Technology	Reduced	1,872	-42	$707,148	+19.4%	0.28%
LLY	ELI LILLY & Co Healthcare	Added	555	+37	$665,683	+39.7%	0.26%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,511	-102	$635,526	+6.0%	0.25%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,325	+325	$632,780	+87.2%	0.25%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	4,035	+28	$591,692	+2.2%	0.23%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,462	-4	$581,408	−14.0%	0.23%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	9,446	-1,655	$563,831	−6.0%	0.22%
VRT	Vertiv Holdings Co Industrials	NEW	1,620	NEW	$542,408	NEW	0.21%
AMD	Advanced Micro Devices Inc Technology	NEW	854	NEW	$496,097	NEW	0.19%
MU	Micron Technology Inc Technology	NEW	400	NEW	$461,716	NEW	0.18%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	2,127	0	$452,561	+10.9%	0.18%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,339	-83	$438,294	+4.8%	0.17%
LRCX	Lam Research Corp Technology	NEW	911	NEW	$394,763	NEW	0.15%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,204	+2,548	$281,663	+484.3%	0.11%
GLD	Spdr Gold Trust	Held	689	0	$253,813	−14.4%	0.10%
GOOGL	Alphabet Inc. Communication Services	NEW	691	NEW	$246,942	NEW	0.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,015	-760	$241,915	−34.6%	0.09%
PWR	Quanta Services, Inc. Industrials	NEW	300	NEW	$216,012	NEW	0.08%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.