Guardian Financial Partners, LLC
Long book
$236.9M
Q1 2026
Positions
66
Top-10 weight
57%
concentration
Last quarter
+0.1%
SPY -4.4%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsGuardian Financial Partners, LLC is a wealth-management firm allocating client money, running a $236.9M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 57% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JH SECURITIZED INCOME ETF, ELDRIDGE BBB-B CLO ETF, VANGUARD S&P 500 ETF, SCHWAB INTL EQUITY ETF, BERKSHIRE HATHAWAY INC-CL A.
Over the last 8 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-0.3%
Q4 2024
-0.4%
Q1 2025
+5.1%
Q2 2025
+5.5%
Q3 2025
+2.6%
Q4 2025
+0.1%
Sector allocation
Financials 51%
Technology 26%
Consumer discretionary 9%
Utilities 6%
Industrials 4%
Healthcare 3%
Other 2%
Energy 1%
Long book by quarter
What does Guardian Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 20 | $14.4M | 6.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 7.6K | $3.7M | 1.5% | +0.5% |
| AAPL APPLE INC | Technology | 13.5K | $3.4M | 1.4% | +0.1% |
| EIX EDISON INTERNATIONAL | Utilities | 28.2K | $2.1M | 0.9% | +29.2% |
| NVDA NVIDIA CORP | Technology | 10.9K | $1.9M | 0.8% | -12.5% |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 0.8% | -1.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.8M | 0.7% | +0.1% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 16.4K | $1.6M | 0.7% | 0.0% |
| HD HOME DEPOT INC | Consumer discretionary | 3.0K | $984K | 0.4% | +0.1% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.5K | $676K | 0.3% | Held |
| GEV GE VERNOVA INC | Industrials | 732 | $639K | 0.3% | +16.4% |
| TSLA TESLA INC | Industrials | 1.6K | $600K | 0.3% | +7.0% |
| AVGO BROADCOM INC | Technology | 1.9K | $592K | 0.3% | -17.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 4.0K | $579K | 0.2% | +4.0% |
| LLY ELI LILLY & CO | Healthcare | 518 | $476K | 0.2% | +34.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.4K | $418K | 0.2% | +0.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.8K | $370K | 0.2% | +0.5% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 170 | $225K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $217K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 67 | $236.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 70 | $237.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 9, 2025 | 63 | $237.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 56 | $222.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 23, 2025 | 56 | $209.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 49 | $168.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 1, 2024 | 44 | $159.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 45 | $150.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 45 | $145.9M | canonical | SEC ↗ |