Guardian Financial Partners, LLC

ORANGE, CA · CIK 1723514 · 13F filing filed 2026-07-15

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$911.9m
Staff4 · 3 in investment roles
Main clients (by assets)Pension plans 52%, High net worth individuals 36%, Individuals 9%
Form ADV · 2026-02-05SEC adviser record

Kindinstitutions
Others nearbyOrange, CA

$256.9m reported value +8.5% vs Q1 2026

69positions

56.7%in top 10

7 new 29 added 29 reduced 4 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	JANUS DETROIT STR TR HENDERSON SECURI JSI	JSI	432,477	$22.1m8.62%	8.62%	Added +29.3k	+29,265 7.3%
2	SERIES PORTFOLIOS TR ELDRIDGE BBB B CLOZ	CLOZ	770,855	$20.4m7.93%	7.93%	Added +41.7k	+41,716 5.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	25,754	$17.7m6.88%	6.88%	Reduced -1.9k	-1,880 -6.8%
4	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	631,962	$17.5m6.81%	6.81%	Reduced -28.8k	-28,812 -4.4%
5	BERKSHIRE HATHAWAY INC DEL CL A BRK.A	BRK.A	20	$15.0m5.83%	5.83%	Unchanged
6	ALPS ETF TR SMITH CORE PLUS SMTH	SMTH	529,672	$13.6m5.31%	5.31%	Added +34.0k	+34,022 6.9%
7	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	420,492	$12.4m4.82%	4.82%	Reduced -3.7k	-3,745 -0.9%
8	SCHWAB STRATEGIC TR FUNDAMENTAL US L FNDX	FNDX	313,049	$9.7m3.79%	3.79%	Reduced -3.5k	-3,521 -1.1%
9	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	88,106	$8.7m3.37%	3.37%	Added +2.7k	+2,712 3.2%
10	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	272,355	$8.6m3.36%	3.36%	Added +9.4k	+9,351 3.6%
11	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	53,912	$8.5m3.32%	3.32%	Added +1.6k	+1,627 3.1%
12	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDF	FNDF	139,326	$7.4m2.86%	2.86%	Reduced -3.9k	-3,904 -2.7%
13	JANUS DETROIT STR TR HENDRSON AAA CL JAAA	JAAA	139,867	$7.1m2.75%	2.75%	Added +10.1k	+10,067 7.8%
14	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	202,016	$6.8m2.66%	2.66%	Reduced -533	-533 -0.3%
15	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	175,255	$6.4m2.47%	2.47%	Reduced -6.5k	-6,525 -3.6%
16	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	427,239	$5.6m2.16%	2.16%	Added +4.5k	+4,534 1.1%
17	MARVELL TECHNOLOGY INC COM MRVL	MRVL	17,796	$5.3m2.06%	2.06%	Added +1.4k	+1,419 8.7%
18	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	190,304	$4.4m1.71%	1.71%	Reduced -26.8k	-26,803 -12.3%
19	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	7,722	$3.9m1.50%	1.50%	Added +100	+100 1.3%
20	SCHWAB STRATEGIC TR FUNDAMENTAL US B FNDB	FNDB	126,188	$3.8m1.50%	1.50%	Reduced -8.3k	-8,297 -6.2%
21	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	100,588	$3.6m1.41%	1.41%	Reduced -3.0k	-2,950 -2.9%
22	APPLE INC COM AAPL	AAPL	12,496	$3.6m1.41%	1.41%	Reduced -989	-989 -7.3%
23	NEOS ETF TRUST NEOS S&P 500 HI SPYI	SPYI	58,047	$3.1m1.20%	1.20%	Added +2.5k	+2,450 4.4%
24	PACER FDS TR METAURUS CAP 400 QDPL	QDPL	66,004	$3.0m1.16%	1.16%	Added +1.9k	+1,903 3.0%
25	SCHWAB STRATEGIC TR US REIT ETF SCHH	SCHH	122,537	$2.9m1.13%	1.13%	Added +220	+220 0.2%
26	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	47,385	$2.7m1.04%	1.04%	Added +2.3k	+2,317 5.1%
27	EDISON INTL COM EIX	EIX	26,177	$1.9m0.76%	0.76%	Reduced -2.0k	-2,002 -7.1%
28	MICROSOFT CORP COM MSFT	MSFT	5,017	$1.9m0.73%	0.73%	Added +177	+177 3.7%
29	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	37,741	$1.8m0.71%	0.71%	Added +32	+32 0.1%
30	SCHWAB STRATEGIC TR FUNDAMENTAL US S FNDA	FNDA	44,786	$1.7m0.66%	0.66%	Added +1.7k	+1,697 3.9%
31	COSTCO WHSL CORP NEW COM COST	COST	1,747	$1.6m0.64%	0.64%	Reduced -16	-16 -0.9%
32	SCHWAB STRATEGIC TR FUNDAMENTAL EMER FNDE	FNDE	36,861	$1.5m0.57%	0.57%	Added +844	+844 2.3%
33	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	12,798	$1.3m0.50%	0.50%	Reduced -300	-300 -2.3%
34	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	3,153	$1.2m0.45%	0.45%	Added +264	+264 9.1%
35	NVIDIA CORPORATION COM NVDA	NVDA	5,799	$1.2m0.45%	0.45%	Reduced -5.1k	-5,105 -46.8%
36	ISHARES TR RUSSELL 2000 ETF IWM	IWM	3,724	$1.1m0.44%	0.44%	Reduced -252	-252 -6.3%
37	ISHARES TR S&P 500 VAL ETF IVE	IVE	4,678	$1.1m0.41%	0.41%	Added +16	+16 0.3%
38	HOME DEPOT INC COM HD	HD	2,992	$1.1m0.41%	0.41%	Added +1	+1 0.0%
39	SCHWAB STRATEGIC TR SHT TM US TRES SCHO	SCHO	41,331	$997.7k0.39%	0.39%	Reduced -4.0k	-3,950 -8.7%
40	ISHARES TR CORE S&P500 ETF IVV	IVV	1,212	$907.8k0.35%	0.35%	Reduced -194	-194 -13.8%
41	VANGUARD INDEX FDS MID CAP ETF VO	VO	10,840	$873.4k0.34%	0.34%	Reduced -1.5k	-1,484 -12.0%
42	GE VERNOVA INC COM GEV	GEV	739	$868.3k0.34%	0.34%	Added +7	+7 1.0%
43	SCHWAB STRATEGIC TR FUNDAMENTAL INTL FNDC	FNDC	17,497	$849.6k0.33%	0.33%	Added +485	+485 2.9%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	10,133	$721.9k0.28%	0.28%	Reduced -433	-433 -4.1%
45	BROADCOM INC COM AVGO	AVGO	1,872	$707.3k0.28%	0.28%	Reduced -42	-42 -2.2%
46	ELI LILLY & CO COM LLY	LLY	555	$665.7k0.26%	0.26%	Added +37	+37 7.1%
47	TESLA INC COM TSLA	TSLA	1,511	$635.5k0.25%	0.25%	Reduced -102	-102 -6.3%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,325	$632.8k0.25%	0.25%	Added +325	+325 32.5%
49	PROCTER AND GAMBLE CO COM PG	PG	4,035	$591.7k0.23%	0.23%	Added +28	+28 0.7%
50	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,462	$581.4k0.23%	0.23%	Reduced -4	-4 -0.3%
51	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	9,446	$563.8k0.22%	0.22%	Reduced -1.7k	-1,655 -14.9%
52	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,620	$542.4k0.21%	0.21%	New
53	ADVANCED MICRO DEVICES INC COM AMD	AMD	854	$496.1k0.19%	0.19%	New
54	MICRON TECHNOLOGY INC COM MU	MU	400	$461.7k0.18%	0.18%	New
55	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,127	$452.6k0.18%	0.18%	Unchanged
56	JPMORGAN CHASE & CO COM JPM	JPM	1,339	$438.3k0.17%	0.17%	Reduced -83	-83 -5.8%
57	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	15,881	$420.8k0.16%	0.16%	Reduced -917	-917 -5.5%
58	LAM RESEARCH CORP COM NEW LRCX	LRCX	911	$394.9k0.15%	0.15%	New
59	ISHARES TR S&P 500 GRWT ETF IVW	IVW	2,721	$374.3k0.15%	0.15%	Added +1	+1 0.0%
60	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	2,272	$335.7k0.13%	0.13%	Added +5	+5 0.2%
61	ISHARES TR SP SMCP600VL ETF IJS	IJS	2,404	$328.5k0.13%	0.13%	Added +6	+6 0.2%
62	ISHARES TR ISHARES SEMICDTR SOXX	SOXX	500	$320.4k0.12%	0.12%	New
63	J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM JEPQ	JEPQ	5,000	$307.3k0.12%	0.12%	Unchanged
64	VANGUARD WORLD FD MEGA GRWTH IND MGK	MGK	3,204	$281.7k0.11%	0.11%	Reduced -76	-76 -2.3%
65	SPDR GOLD TR GOLD SHS GLD	GLD	689	$253.8k0.10%	0.10%	Unchanged
66	ALPHABET INC CAP STK CL A GOOGL	GOOGL	691	$246.9k0.10%	0.10%	New
67	SCHWAB STRATEGIC TR 5 10YR CORP BD SCHI	SCHI	10,781	$244.1k0.09%	0.09%	Reduced -777	-777 -6.7%
68	AMAZON COM INC COM AMZN	AMZN	1,015	$241.9k0.09%	0.09%	Reduced -760	-760 -42.8%
69	QUANTA SVCS INC COM PWR	PWR	300	$216.0k0.08%	0.08%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SCHWAB STRATEGIC TR SCHB	SCHB	11,402	$286.2k11.4k shares
ASML HOLDING N V ASML	ASML	170	$224.5k170 shares
EXXON MOBIL CORP XOM	XOM	1,281	$217.3k1.3k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	651	$25.0k651 shares