Arkolith/Funds/Guardian Financial Partners, LLC

Guardian Financial Partners, LLC

CIK 1723514
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

Guardian Financial Partners, LLC holds a focused book of 69 stocks worth $256.9M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-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.

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holdings, largest changes, and filing provenance.
Opened
7
new positions
Added to
31
existing
Trimmed
27
reduced
Sold out
4
exited

Concentration

Top-heavy: focused book

Top 5 holdings
36%
Top 10 holdings
57%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

17% mapped to company sectors

ETF / fund or unclassified
83%
Financials
8%
Information Technology
6%
Consumer Discretionary
1%
Utilities
1%
Health Care
0%
Industrials
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

69 positions
#SecurityValueShares% PortLast moveHistory
1Janus Detroit STR TR
HEND SECU IN ETF
$22.1M432.5K
8.6%
+7.3%
Added · +29K sh
2Series Portfolios TR
ELDRIDGE BBB B
$20.4M770.9K
7.9%
+5.7%
Added · +42K sh
3Vanguard Index FDS
S&P 500 ETF SHS
$17.7M25.8K
6.9%
−6.8%
Reduced · −2K sh
4Schwab Strategic TR
INTL EQTY ETF
$17.5M632.0K
6.8%
−4.4%
Reduced · −29K sh
5Berkshire Hathaway Inc Del
CL A
$15.0M20
5.8%
Held
6ALPS ETF TR
SMITH CORE PLUS
$13.6M529.7K
5.3%
+6.9%
Added · +34K sh
7Schwab Strategic TR
US LRG CAP ETF
$12.4M420.5K
4.8%
−0.9%
Reduced · −4K sh
8Schwab Strategic TR
FUNDAMENTAL US L
$9.7M313.0K
3.8%
−1.1%
Reduced · −4K sh
9Vanguard Whitehall FDS
INTL HIGH ETF
$8.7M88.1K
3.4%
+3.2%
Added · +3K sh
10Schwab Strategic TR
US DIVIDEND EQ
$8.6M272.4K
3.4%
+3.5%
Added · +9K sh
11Vanguard Whitehall FDS
HIGH DIV YLD
$8.5M53.9K
3.3%
+3.1%
Added · +2K sh
12Schwab Strategic TR
FUNDAMENTAL INTL
$7.4M139.3K
2.9%
−2.7%
Reduced · −4K sh
13Janus Detroit STR TR
HENDRSON AAA CL
$7.1M139.9K
2.7%
+7.8%
Added · +10K sh
14Schwab Strategic TR
US LCAP GR ETF
$6.8M202.0K
2.7%
−0.3%
Reduced · −533 sh
15Schwab Strategic TR
EMRG MKTEQ ETF
$6.4M175.3K
2.5%
−3.6%
Reduced · −7K sh
16Bluerock PVT Real Estate FD
COM
$5.6M427.2K
2.2%
+1.1%
Added · +5K sh
17Marvell Technology Inc
COM
$5.3M17.8K
2.1%
+8.7%
Added · +1K sh
18Schwab Strategic TR
US AGGREGATE B
$4.4M190.3K
1.7%
−12%
Reduced · −27K sh
19Berkshire Hathaway Inc Del
CL B NEW
$3.9M7.7K
1.5%
+1.3%
Added · +100 sh
20Schwab Strategic TR
FUNDAMENTAL US B
$3.8M126.2K
1.5%
−6.2%
Reduced · −8K sh
21Schwab Strategic TR
US SML CAP ETF
$3.6M100.6K
1.4%
−2.8%
Reduced · −3K sh
22Apple Inc
COM
$3.6M12.5K
1.4%
−7.3%
Reduced · −989 sh
23NEOS ETF Trust
NEOS S&P 500 HI
$3.1M58.0K
1.2%
+4.4%
Added · +2K sh
24Pacer FDS TR
METAURUS CAP 400
$3.0M66.0K
1.2%
+3.0%
Added · +2K sh
25Schwab Strategic TR
US REIT ETF
$2.9M122.5K
1.1%
+0.2%
Added · +220 sh
26J P Morgan Exchange Traded F
EQUITY PREMIUM
$2.7M47.4K
1.0%
+5.1%
Added · +2K sh
27Edison Intl
COM
$1.9M26.2K
0.8%
−7.1%
Reduced · −2K sh
28Microsoft Corp
COM
$1.9M5.0K
0.7%
+3.6%
Added · +177 sh
29Schwab Strategic TR
INTL SCEQT ETF
$1.8M37.7K
0.7%
+0.1%
Added · +32 sh
30Schwab Strategic TR
FUNDAMENTAL US S
$1.7M44.8K
0.7%
+3.9%
Added · +2K sh
31Costco Wholesale Corporation
COM
$1.6M1.7K
0.6%
−0.9%
Reduced · −16 sh
32Schwab Strategic TR
FUND EM EQUI ETF
$1.5M36.9K
0.6%
+2.3%
Added · +844 sh
33Ishares TR
0-3 MTH TREASURY
$1.3M12.8K
0.5%
−2.3%
Reduced · −300 sh
34Vanguard Index FDS
TOTAL STK MKT
$1.2M3.2K
0.5%
+9.1%
Added · +264 sh
35Nvidia Corporation
COM
$1.2M5.8K
0.5%
−47%
Reduced · −5K sh
36Ishares TR
RUSSELL 2000 ETF
$1.1M3.7K
0.4%
−6.3%
Reduced · −252 sh
37Ishares TR
S&P 500 VAL ETF
$1.1M4.7K
0.4%
+0.3%
Added · +16 sh
38Home Depot Inc
COM
$1.1M3.0K
0.4%
~0%
Added · +1 sh
39Schwab Strategic TR
SHT TM US TRES
$998K41.3K
0.4%
−8.7%
Reduced · −4K sh
40Ishares TR
CORE S&P500 ETF
$908K1.2K
0.4%
−14%
Reduced · −194 sh
41Vanguard Index FDS
MID CAP ETF
$873K10.8K
0.3%
+252%
Added · +8K sh
42Ge Vernova Inc
COM
$868K739
0.3%
+0.9%
Added · +7 sh
43Schwab Strategic TR
FUNDAMENTAL INTL
$850K17.5K
0.3%
+2.9%
Added · +485 sh
44Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$722K10.1K
0.3%
−4.1%
Reduced · −433 sh
45Broadcom Inc
COM
$707K1.9K
0.3%
−2.2%
Reduced · −42 sh
46Eli Lilly & Co
COM
$666K555
0.3%
+7.1%
Added · +37 sh
47Tesla Inc
COM
$636K1.5K
0.2%
−6.3%
Reduced · −102 sh
48Taiwan Semiconductor Manufac
SPONSORED ADS
$633K1.3K
0.2%
+33%
Added · +325 sh
49Procter & Gamble Co
COM
$592K4.0K
0.2%
+0.7%
Added · +28 sh
50Intuitive Surgical Inc
COM NEW
$581K1.5K
0.2%
−0.3%
Reduced · −4 sh
Showing 50 of 69 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202669$256.9M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202667$236.9M13F-HR
Q4 2025Dec 31, 2025Jan 14, 202670$237.2M13F-HR
Q3 2025Sep 30, 2025Oct 9, 202563$237.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.