Sponsored

The Analysis of Guardian Financial Partners, LLC's Holdings & P&L

Currently, Guardian Financial Partners, LLC holds 69 types of securities in its portfolio with a total value $256.9M. In the most recent quarter, they have increased their positions in JSI (+29.3K shares, valued at $1.5M), CLOZ (+41.7K shares, valued at $1.1M), SMTH (+34.0K shares, valued at $875.7K); decreased their positions in VOO (-1.9K shares, valued at $1.3M), NVDA (-5.1K shares, valued at $1.0M), SCHF (-28.8K shares, valued at $798.1K); initiated new positions in VRT (+1.6K shares, valued at $542.4K), AMD (+854 shares, valued at $496.1K), MU (+400 shares, valued at $461.7K).

1M P&L

-2.5M-1.00%

3M P&L

+3.0M+1.23%

HY P&L

+18.4M+8.02%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A226.4M

90.0%

2Semiconductors8.1M

3.2%

3Insurance - Diversified3.9M

1.5%

Top Industries by Stock Count

1N/A43 stocks

69.4%

2Semiconductors5 stocks

8.1%

3Internet Content & Information1 stocks

1.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JSI JANUS DETROIT STR TR432.5K shares7.26%2026-06-302026-07-15

CLOZ SERIES PORTFOLIOS TR770.9K shares5.72%2026-06-302026-07-15

VOO VANGUARD INDEX FDS25.8K shares-6.80%2026-06-302026-07-15

SCHF SCHWAB STRATEGIC TR632.0K shares-4.36%2026-06-302026-07-15

BRK.A BERKSHIRE HATHAWAY INC DEL20 shares0.00%2026-06-302026-07-15

SMTH ALPS ETF TR529.7K shares6.86%2026-06-302026-07-15

SCHX SCHWAB STRATEGIC TR420.5K shares-0.88%2026-06-302026-07-15

FNDX SCHWAB STRATEGIC TR313.0K shares-1.11%2026-06-302026-07-15

Sponsored

VYMI VANGUARD WHITEHALL FDS88.1K shares3.18%2026-06-302026-07-15

SCHD SCHWAB STRATEGIC TR272.4K shares3.56%2026-06-302026-07-15

VYM VANGUARD WHITEHALL FDS53.9K shares3.11%2026-06-302026-07-15

FNDF SCHWAB STRATEGIC TR139.3K shares-2.73%2026-06-302026-07-15

JAAA JANUS DETROIT STR TR139.9K shares7.76%2026-06-302026-07-15

SCHG SCHWAB STRATEGIC TR202.0K shares-0.26%2026-06-302026-07-15

SCHE SCHWAB STRATEGIC TR175.3K shares-3.59%2026-06-302026-07-15

BPRE BLUEROCK PVT REAL ESTATE FD427.2K shares1.07%2026-06-302026-07-15

Sponsored

MRVL MARVELL TECHNOLOGY INC17.8K shares8.66%2026-06-302026-07-15

SCHZ SCHWAB STRATEGIC TR190.3K shares-12.35%2026-06-302026-07-15

BRK.B BERKSHIRE HATHAWAY INC DEL7.7K shares1.31%2026-06-302026-07-15

FNDB SCHWAB STRATEGIC TR126.2K shares-6.17%2026-06-302026-07-15

SCHA SCHWAB STRATEGIC TR100.6K shares-2.85%2026-06-302026-07-15

AAPL APPLE INC12.5K shares-7.33%2026-06-302026-07-15

SPYI NEOS ETF TRUST58.0K shares4.41%2026-06-302026-07-15

QDPL PACER FDS TR66.0K shares2.97%2026-06-302026-07-15

Sponsored

SCHH SCHWAB STRATEGIC TR122.5K shares0.18%2026-06-302026-07-15

JEPI J P MORGAN EXCHANGE TRADED F47.4K shares5.14%2026-06-302026-07-15

EIX EDISON INTL26.2K shares-7.10%2026-06-302026-07-15

MSFT MICROSOFT CORP5.0K shares3.66%2026-06-302026-07-15

SCHC SCHWAB STRATEGIC TR37.7K shares0.08%2026-06-302026-07-15

FNDA SCHWAB STRATEGIC TR44.8K shares3.94%2026-06-302026-07-15

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION1.7K shares-0.91%2026-06-302026-07-15

FNDE SCHWAB STRATEGIC TR36.9K shares2.34%2026-06-302026-07-15

Sponsored

SGOV ISHARES TR12.8K shares-2.29%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS3.2K shares9.14%2026-06-302026-07-15

NVDA NVIDIA CORPORATION5.8K shares-46.82%2026-06-302026-07-15

IWM ISHARES TR3.7K shares-6.34%2026-06-302026-07-15

IVE ISHARES TR4.7K shares0.34%2026-06-302026-07-15

HD HOME DEPOT INC3.0K shares0.03%2026-06-302026-07-15

SCHO SCHWAB STRATEGIC TR41.3K shares-8.72%2026-06-302026-07-15

ISHARES TR ISHARES TR1.2K shares-13.80%2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS10.8K shares251.83%2026-06-302026-07-15

GEV GE VERNOVA INC739 shares0.96%2026-06-302026-07-15

FNDC SCHWAB STRATEGIC TR17.5K shares2.85%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS10.1K shares-4.10%2026-06-302026-07-15

BROADCOM INC BROADCOM INC1.9K shares-2.19%2026-06-302026-07-15

LLY ELI LILLY & CO555 shares7.14%2026-06-302026-07-15

TSLA TESLA INC1.5K shares-6.32%2026-06-302026-07-15

TSM TAIWAN SEMICONDUCTOR MANUFAC1.3K shares32.50%2026-06-302026-07-15

Sponsored

PG PROCTER & GAMBLE CO4.0K shares0.70%2026-06-302026-07-15

ISRG INTUITIVE SURGICAL INC1.5K shares-0.27%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F9.4K shares-14.91%2026-06-302026-07-15

VRT VERTIV HOLDINGS CO1.6K sharesnew addition2026-06-302026-07-15

AMD ADVANCED MICRO DEVICES INC854 sharesnew addition2026-06-302026-07-15

MU MICRON TECHNOLOGY INC400 sharesnew addition2026-06-302026-07-15

RSP INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.3K shares-5.84%2026-06-302026-07-15

Sponsored

SCHP SCHWAB STRATEGIC TR15.9K shares-5.46%2026-06-302026-07-15

LRCX LAM RESEARCH CORP911 sharesnew addition2026-06-302026-07-15

IVW ISHARES TR2.7K shares0.04%2026-06-302026-07-15

IJJ ISHARES TR2.3K shares0.22%2026-06-302026-07-15

IJS ISHARES TR2.4K shares0.25%2026-06-302026-07-15

SOXX ISHARES TR500 sharesnew addition2026-06-302026-07-15

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F5.0K shares0.00%2026-06-302026-07-15

MGK VANGUARD WORLD FD3.2K shares388.41%2026-06-302026-07-15

Sponsored

GLD SPDR GOLD TR689 shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC691 sharesnew addition2026-06-302026-07-15

SCHI SCHWAB STRATEGIC TR10.8K shares-6.72%2026-06-302026-07-15

AMZN AMAZON COM INC1.0K shares-42.82%2026-06-302026-07-15

QUANTA SVCS INC QUANTA SVCS INC300 sharesnew addition2026-06-302026-07-15

JSI

JANUS DETROIT STR TR

7.26%

Shares432.5K

Event2026-06-30

Filed2026-07-15

CLOZ

SERIES PORTFOLIOS TR

5.72%

Shares770.9K

Event2026-06-30

Filed2026-07-15

VOO

VANGUARD INDEX FDS

-6.80%

Shares25.8K

Event2026-06-30

Filed2026-07-15

SCHF

SCHWAB STRATEGIC TR

-4.36%

Shares632.0K

Event2026-06-30

Filed2026-07-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares20

Event2026-06-30

Filed2026-07-15

SMTH

ALPS ETF TR

6.86%

Shares529.7K

Event2026-06-30

Filed2026-07-15

SCHX

SCHWAB STRATEGIC TR

-0.88%

Shares420.5K

Event2026-06-30

Filed2026-07-15

FNDX

SCHWAB STRATEGIC TR

-1.11%

Shares313.0K

Event2026-06-30

Filed2026-07-15

VYMI

VANGUARD WHITEHALL FDS

3.18%

Shares88.1K

Event2026-06-30

Filed2026-07-15

SCHD

SCHWAB STRATEGIC TR

3.56%

Shares272.4K

Event2026-06-30

Filed2026-07-15

VYM

VANGUARD WHITEHALL FDS

3.11%

Shares53.9K

Event2026-06-30

Filed2026-07-15

FNDF

SCHWAB STRATEGIC TR

-2.73%

Shares139.3K

Event2026-06-30

Filed2026-07-15

JAAA

JANUS DETROIT STR TR

7.76%

Shares139.9K

Event2026-06-30

Filed2026-07-15

SCHG

SCHWAB STRATEGIC TR

-0.26%

Shares202.0K

Event2026-06-30

Filed2026-07-15

SCHE

SCHWAB STRATEGIC TR

-3.59%

Shares175.3K

Event2026-06-30

Filed2026-07-15

BPRE

BLUEROCK PVT REAL ESTATE FD

1.07%

Shares427.2K

Event2026-06-30

Filed2026-07-15

MRVL

MARVELL TECHNOLOGY INC

8.66%

Shares17.8K

Event2026-06-30

Filed2026-07-15

SCHZ

SCHWAB STRATEGIC TR

-12.35%

Shares190.3K

Event2026-06-30

Filed2026-07-15

BRK.B

BERKSHIRE HATHAWAY INC DEL

1.31%

Shares7.7K

Event2026-06-30

Filed2026-07-15

FNDB

SCHWAB STRATEGIC TR

-6.17%

Shares126.2K

Event2026-06-30

Filed2026-07-15

SCHA

SCHWAB STRATEGIC TR

-2.85%

Shares100.6K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

-7.33%

Shares12.5K

Event2026-06-30

Filed2026-07-15

SPYI

NEOS ETF TRUST

4.41%

Shares58.0K

Event2026-06-30

Filed2026-07-15

QDPL

PACER FDS TR

2.97%

Shares66.0K

Event2026-06-30

Filed2026-07-15

SCHH

SCHWAB STRATEGIC TR

0.18%

Shares122.5K

Event2026-06-30

Filed2026-07-15

JEPI

J P MORGAN EXCHANGE TRADED F

5.14%

Shares47.4K

Event2026-06-30

Filed2026-07-15

EIX

EDISON INTL

-7.10%

Shares26.2K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

3.66%

Shares5.0K

Event2026-06-30

Filed2026-07-15

SCHC

SCHWAB STRATEGIC TR

0.08%

Shares37.7K

Event2026-06-30

Filed2026-07-15

FNDA

SCHWAB STRATEGIC TR

3.94%

Shares44.8K

Event2026-06-30

Filed2026-07-15

COSTCO WHOLESALE CORPORATION

-0.91%

Shares1.7K

Event2026-06-30

Filed2026-07-15

FNDE

SCHWAB STRATEGIC TR

2.34%

Shares36.9K

Event2026-06-30

Filed2026-07-15

SGOV

ISHARES TR

-2.29%

Shares12.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

9.14%

Shares3.2K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

-46.82%

Shares5.8K

Event2026-06-30

Filed2026-07-15

IWM

ISHARES TR

-6.34%

Shares3.7K

Event2026-06-30

Filed2026-07-15

IVE

ISHARES TR

0.34%

Shares4.7K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.03%

Shares3.0K

Event2026-06-30

Filed2026-07-15

SCHO

SCHWAB STRATEGIC TR

-8.72%

Shares41.3K

Event2026-06-30

Filed2026-07-15

ISHARES TR

-13.80%

Shares1.2K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

251.83%

Shares10.8K

Event2026-06-30

Filed2026-07-15

GEV

GE VERNOVA INC

0.96%

Shares739

Event2026-06-30

Filed2026-07-15

FNDC

SCHWAB STRATEGIC TR

2.85%

Shares17.5K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

-4.10%

Shares10.1K

Event2026-06-30

Filed2026-07-15

BROADCOM INC

-2.19%

Shares1.9K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

7.14%

Shares555

Event2026-06-30

Filed2026-07-15

TSLA

TESLA INC

-6.32%

Shares1.5K

Event2026-06-30

Filed2026-07-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

32.50%

Shares1.3K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.70%

Shares4.0K

Event2026-06-30

Filed2026-07-15

ISRG

INTUITIVE SURGICAL INC

-0.27%

Shares1.5K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

-14.91%

Shares9.4K

Event2026-06-30

Filed2026-07-15

VRT

VERTIV HOLDINGS CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares854

Event2026-06-30

Filed2026-07-15

MICRON TECHNOLOGY INC

New

Shares400

Event2026-06-30

Filed2026-07-15

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

-5.84%

Shares1.3K

Event2026-06-30

Filed2026-07-15

SCHP

SCHWAB STRATEGIC TR

-5.46%

Shares15.9K

Event2026-06-30

Filed2026-07-15

LRCX

LAM RESEARCH CORP

New

Shares911

Event2026-06-30

Filed2026-07-15

IVW

ISHARES TR

0.04%

Shares2.7K

Event2026-06-30

Filed2026-07-15

IJJ

ISHARES TR

0.22%

Shares2.3K

Event2026-06-30

Filed2026-07-15

IJS

ISHARES TR

0.25%

Shares2.4K

Event2026-06-30

Filed2026-07-15

SOXX

ISHARES TR

New

Shares500

Event2026-06-30

Filed2026-07-15

J P MORGAN EXCHANGE TRADED F

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

MGK

VANGUARD WORLD FD

388.41%

Shares3.2K

Event2026-06-30

Filed2026-07-15

GLD

SPDR GOLD TR

0.00%

Shares689

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

New

Shares691

Event2026-06-30

Filed2026-07-15

SCHI

SCHWAB STRATEGIC TR

-6.72%

Shares10.8K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

-42.82%

Shares1.0K

Event2026-06-30

Filed2026-07-15

QUANTA SVCS INC

New

Shares300

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available