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Guardian Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Guardian Financial Partners, LLC

报告期 2026-03-31 · CIK 0001723514

持仓数

67

前50大市值合计

$232.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JSI JANUS DETROIT STR TR

HENDERSON SECURI

$20.8M

403,212

9.0%

CLOZ SERIES PORTFOLIOS TR

ELDRIDGE BBB B

$18.7M

729,139

8.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$16.5M

27,634

7.1%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$16.4M

660,774

7.0%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$14.4M

20

6.2%

SMTH ALPS ETF TR

SMITH CORE PLUS

$12.8M

495,650

5.5%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$10.9M

424,237

4.7%

FNDX SCHWAB STRATEGIC TR

FUNDAMENTAL US L

$8.8M

316,570

3.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$8.1M

263,004

3.5%

VYMI VANGUARD WHITEHALL FDS

INTL HIGH ETF

$8.0M

85,394

3.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$7.7M

52,285

3.3%

BPRE BLUEROCK PVT REAL ESTATE FD

COM

$7.0M

422,705

3.0%

FNDF SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$7.0M

143,230

3.0%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$6.5M

129,800

2.8%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$6.0M

181,780

2.6%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$5.9M

202,549

2.5%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$5.0M

217,107

2.2%

FNDB SCHWAB STRATEGIC TR

FUNDAMENTAL US B

$3.7M

134,485

1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$3.7M

7,622

1.6%

AAPL APPLE INC

COM

$3.4M

13,485

1.5%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$3.0M

103,538

1.3%

SPYI NEOS ETF TRUST

NEOS S&P 500 HI

$2.7M

55,597

1.2%

SCHH SCHWAB STRATEGIC TR

US REIT ETF

$2.6M

122,317

1.1%

QDPL PACER FDS TR

METAURUS CAP 400

$2.6M

64,101

1.1%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$2.6M

45,068

1.1%

EIX EDISON INTL

COM

$2.1M

28,179

0.9%

NVDA NVIDIA CORPORATION

COM

$1.9M

10,904

0.8%

MSFT MICROSOFT CORP

COM

$1.8M

4,840

0.8%

SCHC SCHWAB STRATEGIC TR

INTL SCEQT ETF

$1.8M

37,709

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.8M

1,763

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$1.6M

16,377

0.7%

FNDA SCHWAB STRATEGIC TR

FUNDAMENTAL US S

$1.4M

43,089

0.6%

FNDE SCHWAB STRATEGIC TR

FUNDAMENTAL EMER

$1.4M

36,017

0.6%

SGOV ISHARES TR

0-3 MNTH TREASRY

$1.3M

13,098

0.6%

SCHO SCHWAB STRATEGIC TR

SHT TM US TRES

$1.1M

45,281

0.5%

IWM ISHARES TR

RUSSELL 2000 ETF

$986.0K

3,976

0.4%

IVE ISHARES TR

S&P 500 VAL ETF

$984.4K

4,662

0.4%

HD HOME DEPOT INC

COM

$983.6K

2,991

0.4%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$926.8K

2,889

0.4%

IVV ISHARES TR

CORE S&P500 ETF

$918.4K

1,406

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$884.8K

3,081

0.4%

FNDC SCHWAB STRATEGIC TR

FUNDAMENTAL INTL

$788.7K

17,012

0.3%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$677.1K

10,566

0.3%

ISRG INTUITIVE SURGICAL INC

COM NEW

$675.8K

1,466

0.3%

GEV GE VERNOVA INC

COM

$639.0K

732

0.3%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$600.0K

11,101

0.3%

TSLA TESLA INC

COM

$599.6K

1,613

0.3%

AVGO BROADCOM INC

COM

$592.4K

1,914

0.3%

PG PROCTER & GAMBLE CO

COM

$578.7K

4,007

0.2%

LLY ELI LILLY & CO

COM

$476.0K

518

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

43%前 6 大占比

JSI9.0%CLOZ8.1%VOO7.1%SCHF7.0%BRK/A6.2%SMTH5.5%