Institutional Manager · CIK 0001723514
Guardian Financial Partners, LLC
ORANGE, CA · File #028-21459
Latest AUM
$237.2M
Positions
70
Top-10 Concentration
58.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $237.2M
- 13F HOLDINGS REPORTQ/E Sep 202563 pos · $237.0M
- 13F HOLDINGS REPORTQ/E Jun 202556 pos · $222.7M
- 13F HOLDINGS REPORTQ/E Mar 202556 pos · $209.0M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $168.3M
- 13F HOLDINGS REPORTQ/E Sep 202444 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Jun 202445 pos · $150.7M
- 13F HOLDINGS REPORTQ/E Mar 202445 pos · $145.9M
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Sep 202317 pos · $34.4M
- 13F HOLDINGS REPORTQ/E Jun 202341 pos · $99.5M
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $94.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SERIES PORTFOLIOS TR | 81752T528 | 735,819 | $19.5M | 8.41% |
| 2 | VANGUARD INDEX FDS | 922908363 | 29,116 | $18.3M | 7.88% |
| 3 | JANUS DETROIT STR TR | 47103U746 | 326,735 | $17.0M | 7.34% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 706,530 | $17.0M | 7.33% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $15.1M | 6.52% |
| 6 | ALPS ETF TR | 00162Q346 | 450,621 | $11.7M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 411,728 | $11.1M | 4.78% |
| 8 | VANGUARD WHITEHALL FDS | 921946794 | 100,278 | $9.0M | 3.90% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 57,157 | $8.2M | 3.54% |
| 10 | SCHWAB STRATEGIC TR | 808524771 | 300,440 | $8.2M | 3.53% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 283,878 | $7.8M | 3.36% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 157,183 | $7.1M | 3.07% |
| 13 | BLUEROCK PVT REAL ESTATE FD | 09631P102 | 422,713 | $6.3M | 2.74% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 193,253 | $6.3M | 2.72% |
| 15 | JANUS DETROIT STR TR | 47103U845 | 121,226 | $6.1M | 2.65% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 184,556 | $6.0M | 2.61% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 207,200 | $4.8M | 2.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,582 | $3.8M | 1.64% |
| 19 | SCHWAB STRATEGIC TR | 808524789 | 142,508 | $3.8M | 1.63% |
| 20 | APPLE INC | AAPL | 13,465 | $3.7M | 1.58% |