Guardian Financial Partners, LLC holds a focused book of 69 stocks worth $256.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter they opened Vertiv Holdings Co-A and trimmed Vanguard S&P 500 ETF. Their largest long position is JH Securitized Income ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Guardian Financial Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 73 / 69 | $480.9B |
| WELLS FARGO & COMPANY/MN | 73 / 69 | $139.2B |
| ENVESTNET ASSET MANAGEMENT INC | 73 / 69 | $89.0B |
| LPL Financial LLC | 73 / 69 | $72.7B |
| COMMONWEALTH EQUITY SERVICES, LLC | 73 / 69 | $18.3B |
| OSAIC HOLDINGS, INC. | 73 / 69 | $16.9B |
| Kestra Advisory Services, LLC | 73 / 69 | $7.7B |
| Integrated Wealth Concepts LLC | 73 / 69 | $3.8B |
Ranked by the share of each fund's own book sitting in the names it shares with Guardian Financial Partners, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Janus Detroit STR TR HEND SECU IN ETF | $22.1M | 432.5K | 8.6% | ▲+7.3% Added · +29K sh | |
| 2 | Series Portfolios TR ELDRIDGE BBB B | $20.4M | 770.9K | 7.9% | ▲+5.7% Added · +42K sh | |
| 3 | Vanguard Index FDS S&P 500 ETF SHS | $17.7M | 25.8K | 6.9% | ▼−6.8% Reduced · −2K sh | |
| 4 | Schwab Strategic TR INTL EQTY ETF | $17.5M | 632.0K | 6.8% | ▼−4.4% Reduced · −29K sh | |
| 5 | Berkshire Hathaway Inc Del CL A | $15.0M | 20 | 5.8% | —Held | |
| 6 | ALPS ETF TR SMITH CORE PLUS | $13.6M | 529.7K | 5.3% | ▲+6.9% Added · +34K sh | |
| 7 | Schwab Strategic TR US LRG CAP ETF | $12.4M | 420.5K | 4.8% | ▼−0.9% Reduced · −4K sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL US L | $9.7M | 313.0K | 3.8% | ▼−1.1% Reduced · −4K sh | |
| 9 | Vanguard Whitehall FDS INTL HIGH ETF | $8.7M | 88.1K | 3.4% | ▲+3.2% Added · +3K sh | |
| 10 | Schwab Strategic TR US DIVIDEND EQ | $8.6M | 272.4K | 3.4% | ▲+3.5% Added · +9K sh | |
| 11 | Vanguard Whitehall FDS HIGH DIV YLD | $8.5M | 53.9K | 3.3% | ▲+3.1% Added · +2K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $7.4M | 139.3K | 2.9% | ▼−2.7% Reduced · −4K sh | |
| 13 | Janus Detroit STR TR HENDRSON AAA CL | $7.1M | 139.9K | 2.7% | ▲+7.8% Added · +10K sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $6.8M | 202.0K | 2.7% | ▼−0.3% Reduced · −533 sh | |
| 15 | Schwab Strategic TR EMRG MKTEQ ETF | $6.4M | 175.3K | 2.5% | ▼−3.6% Reduced · −7K sh | |
| 16 | Bluerock PVT Real Estate FD COM | $5.6M | 427.2K | 2.2% | ▲+1.1% Added · +5K sh | |
| 17 | Marvell Technology Inc COM | $5.3M | 17.8K | 2.1% | ▲+8.7% Added · +1K sh | |
| 18 | Schwab Strategic TR US AGGREGATE B | $4.4M | 190.3K | 1.7% | ▼−12% Reduced · −27K sh | |
| 19 | Berkshire Hathaway Inc Del CL B NEW | $3.9M | 7.7K | 1.5% | ▲+1.3% Added · +100 sh | |
| 20 | Schwab Strategic TR FUNDAMENTAL US B | $3.8M | 126.2K | 1.5% | ▼−6.2% Reduced · −8K sh | |
| 21 | Schwab Strategic TR US SML CAP ETF | $3.6M | 100.6K | 1.4% | ▼−2.8% Reduced · −3K sh | |
| 22 | Apple Inc COM | $3.6M | 12.5K | 1.4% | ▼−7.3% Reduced · −989 sh | |
| 23 | NEOS ETF Trust NEOS S&P 500 HI | $3.1M | 58.0K | 1.2% | ▲+4.4% Added · +2K sh | |
| 24 | Pacer FDS TR METAURUS CAP 400 | $3.0M | 66.0K | 1.2% | ▲+3.0% Added · +2K sh | |
| 25 | Schwab Strategic TR US REIT ETF | $2.9M | 122.5K | 1.1% | ▲+0.2% Added · +220 sh | |
| 26 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.7M | 47.4K | 1.0% | ▲+5.1% Added · +2K sh | |
| 27 | Edison Intl COM | $1.9M | 26.2K | 0.8% | ▼−7.1% Reduced · −2K sh | |
| 28 | Microsoft Corp COM | $1.9M | 5.0K | 0.7% | ▲+3.6% Added · +177 sh | |
| 29 | Schwab Strategic TR INTL SCEQT ETF | $1.8M | 37.7K | 0.7% | ▲+0.1% Added · +32 sh | |
| 30 | Schwab Strategic TR FUNDAMENTAL US S | $1.7M | 44.8K | 0.7% | ▲+3.9% Added · +2K sh | |
| 31 | Costco Wholesale Corporation COM | $1.6M | 1.7K | 0.6% | ▼−0.9% Reduced · −16 sh | |
| 32 | Schwab Strategic TR FUND EM EQUI ETF | $1.5M | 36.9K | 0.6% | ▲+2.3% Added · +844 sh | |
| 33 | Ishares TR 0-3 MTH TREASURY | $1.3M | 12.8K | 0.5% | ▼−2.3% Reduced · −300 sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $1.2M | 3.2K | 0.5% | ▲+9.1% Added · +264 sh | |
| 35 | Nvidia Corporation COM | $1.2M | 5.8K | 0.5% | ▼−47% Reduced · −5K sh | |
| 36 | Ishares TR RUSSELL 2000 ETF | $1.1M | 3.7K | 0.4% | ▼−6.3% Reduced · −252 sh | |
| 37 | Ishares TR S&P 500 VAL ETF | $1.1M | 4.7K | 0.4% | ▲+0.3% Added · +16 sh | |
| 38 | Home Depot Inc COM | $1.1M | 3.0K | 0.4% | ▲~0% Added · +1 sh | |
| 39 | Schwab Strategic TR SHT TM US TRES | $998K | 41.3K | 0.4% | ▼−8.7% Reduced · −4K sh | |
| 40 | Ishares TR CORE S&P500 ETF | $908K | 1.2K | 0.4% | ▼−14% Reduced · −194 sh | |
| 41 | Vanguard Index FDS MID CAP ETF | $873K | 10.8K | 0.3% | ▲+252% Added · +8K sh | |
| 42 | Ge Vernova Inc COM | $868K | 739 | 0.3% | ▲+0.9% Added · +7 sh | |
| 43 | Schwab Strategic TR FUNDAMENTAL INTL | $850K | 17.5K | 0.3% | ▲+2.9% Added · +485 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $722K | 10.1K | 0.3% | ▼−4.1% Reduced · −433 sh | |
| 45 | Broadcom Inc COM | $707K | 1.9K | 0.3% | ▼−2.2% Reduced · −42 sh | |
| 46 | Eli Lilly & Co COM | $666K | 555 | 0.3% | ▲+7.1% Added · +37 sh | |
| 47 | Tesla Inc COM | $636K | 1.5K | 0.2% | ▼−6.3% Reduced · −102 sh | |
| 48 | Taiwan Semiconductor Manufac SPONSORED ADS | $633K | 1.3K | 0.2% | ▲+33% Added · +325 sh | |
| 49 | Procter & Gamble Co COM | $592K | 4.0K | 0.2% | ▲+0.7% Added · +28 sh | |
| 50 | Intuitive Surgical Inc COM NEW | $581K | 1.5K | 0.2% | ▼−0.3% Reduced · −4 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1723514/holdings"
Use Arkolith to show Guardian Financial Partners, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.