Guardian Financial Partners, LLC ETF holdings
Orange, CA
Reported $208.2M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$208.2M
ETFs held
44
Change from prior quarter
+7.8%
With price moves
ETFs as a share of its 13F
81.0%
of $256.9M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JSI | Janus Henderson Securitized Income ETF | $22.1M | 432,477 | +29,265 shares |
| CLOZ | Eldridge BBB-B CLO ETF | $20.4M | 770,855 | +41,716 shares |
| VOO | Vanguard S&P 500 ETF | $17.7M | 25,754 | −1,880 shares |
| SCHF | Schwab International Equity ETF | $17.5M | 631,962 | −28,812 shares |
| SMTH | ALPS Smith Core Plus Bond ETF | $13.6M | 529,672 | +34,022 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $12.4M | 420,492 | −3,745 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $9.7M | 313,049 | −3,521 shares |
| VYMI | Vanguard International High Dividend Yield ETF | $8.7M | 88,106 | +2,712 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $8.6M | 272,355 | +9,351 shares |
| VYM | Vanguard High Dividend Yield ETF | $8.5M | 53,912 | +1,627 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001723514. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guardian Financial Partners, LLC own?
Guardian Financial Partners, LLC reported 44 ETF positions worth $208.2M in its Form 13F for June 30, 2026. The largest was JSI, at $22.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.