☆Guardian Financial Partners, LLC
Quality Q
0.576
AUM ($M)
257
Positions
69
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 73 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 8.6% | -0.2% | 22.1 | 432,477 | +29,265 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | ADD | — | 7.9% | +0.0% | 20.4 | 770,855 | +41,716 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 6.9% | -0.1% | 17.7 | 25,754 | -1,880 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.8% | -0.1% | 17.5 | 631,962 | -28,812 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 5.8% | -0.2% | 15.0 | 20 | +0 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | ADD | ETP | 5.3% | -0.1% | 13.6 | 529,672 | +34,022 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 4.8% | +0.2% | 12.4 | 420,492 | -3,745 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.8% | +0.1% | 9.7 | 313,049 | -3,521 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.4% | -0.0% | 8.7 | 88,106 | +2,712 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.0% | 8.6 | 272,355 | +9,351 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 3.3% | +0.0% | 8.5 | 53,912 | +1,627 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.9% | -0.1% | 7.4 | 139,326 | -3,904 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.7% | -0.0% | 7.1 | 139,867 | +10,067 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.7% | +0.2% | 6.8 | 202,016 | -533 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.5% | -0.1% | 6.4 | 175,255 | -6,525 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 2.2% | -0.8% | 5.6 | 427,239 | +4,534 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 2.1% | +1.4% | 5.3 | 17,796 | +1,419 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.7% | -0.4% | 4.4 | 190,304 | -26,803 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | -0.0% | 3.9 | 7,722 | +100 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.0% | 3.8 | 126,188 | -8,297 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | +0.1% | 3.6 | 100,588 | -2,950 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | -0.0% | 3.6 | 12,496 | -989 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 1.2% | +0.0% | 3.1 | 58,047 | +2,450 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 1.2% | +0.1% | 3.0 | 66,004 | +1,903 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.0% | 2.9 | 122,537 | +220 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | -0.0% | 2.7 | 47,385 | +2,317 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.8% | -0.1% | 1.9 | 26,177 | -2,002 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.0% | 1.9 | 5,017 | +177 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 1.8 | 37,741 | +32 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 1.7 | 44,786 | +1,697 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 1.6 | 1,747 | -16 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 1.5 | 36,861 | +844 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 12,798 | -300 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.2 | 3,153 | +264 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.4% | 1.2 | 5,799 | -5,105 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.1 | 3,724 | -252 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 4,678 | +16 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.1 | 2,992 | +1 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 1.0 | 41,331 | -3,950 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 1,212 | -194 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.9 | 10,840 | +7,759 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.1% | 0.9 | 739 | +7 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.8 | 17,497 | +485 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 10,133 | -433 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,872 | -42 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.7 | 555 | +37 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,511 | -102 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.6 | 1,325 | +325 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 4,035 | +28 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,462 | -4 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 0.6 | 9,446 | -1,655 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.5 | 1,620 | +1,620 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 854 | +854 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.5 | 400 | +400 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.5 | 2,127 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,339 | -83 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.4 | 15,881 | -917 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.4 | 911 | +911 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,721 | +1 | 3 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,272 | +5 | 3 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,404 | +6 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 500 | +500 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 4 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,204 | +2,548 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 689 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 691 | +691 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 10,781 | -777 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,015 | -760 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,281 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -651 | 0 | — |
| ☆ASML funds › | ASML HLDG NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -170 | 0 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,402 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 69 | 0.04 | 57% | 0.042 | 0.575 | — | in |
| 2026Q1 | 237 | 66 | 0.04 | 57% | 0.043 | 0.559 | — | in |
| 2025Q4 | 237 | 68 | 0.06 | 57% | 0.043 | 0.483 | — | in |
| 2025Q3 | 237 | 63 | 0.03 | 59% | 0.046 | 0.578 | — | in |
| 2025Q2 | 223 | 56 | 0.05 | 61% | 0.048 | 0.579 | — | entered |
| 2025Q1 | 209 | 56 | 0.00 | 60% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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