Guardian Financial Partners, LLC
- SEC CIK
- 0001723514
- Latest filing
- Jul 15, 2026
The latest 13F from Guardian Financial Partners, LLC covers Q2 2026 (filed Jul 15, 2026): 69 long positions worth $256.9M. The top 10 holdings make up 56.7% of the portfolio, and the largest is Janus Detroit STR Tr at 8.6%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 7
- Est. +$2.68M
- Added
- 29
- Est. +$6.19M
- Reduced
- 29
- Est. −$6.13M
- Sold out
- 4
- Est. −$753.0K
Top 5 holdings
Share of this quarter's portfolio value
- Janus Detroit STR Tr47103U7468.6%$22.1M
- Series Portfolios Tr81752T5287.9%$20.4M
- Vanguard S&P 500 ETF9229083636.9%$17.7M
- Schwab International Equity ETF8085248056.8%$17.5M
- BRK.ABerkshire Hathaway Inc
Share of portfolio
Top 5 holdings and the other 64 positions, by share of portfolio value
- Janus Detroit STR Tr8.6%
- Series Portfolios Tr7.9%
- Vanguard S&P 500 ETF6.9%
- Schwab International Equity ETF6.8%
- BRK.A5.8%
- Other 64 positions63.9%
Biggest buys
New and added positions, by estimated amount bought
- Janus Detroit STR Tr47103U746+$1.50MAdded
- Series Portfolios Tr81752T528+$1.10MAdded
- Alps ETF Tr00162Q346+$875.7KAdded
- VRTVertiv Holdings Co
- Janus Detroit STR Tr47103U845+$508.3KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Vanguard S&P 500 ETF922908363−$1.29MReduced
- NVDANVIDIA Corp
- Schwab International Equity ETF808524805−$798.1KReduced
- Schwab US Aggregate Bond ETF808524839−$620.0KReduced
- Schwab U.S. Broad Market ETF808524102−$286.2KSold out
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $256.9M
- +$20.1M (+8.5%) vs. prior quarter
- Positions
- 69
- +3 vs. prior quarter
- Top 10 concentration
- 56.7%
- Top 10 as share of value
- Turnover
- 2.8%
- Q2 2026, one quarter
- Average holding period
- 10.8 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $256.9M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 15, 2026 | 69 | $256.9M | Janus Detroit STR TrSeries Portfolios TrVanguard S&P 500 ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 15, 2026 | 66 | $236.9M | Janus Detroit STR TrSeries Portfolios TrVanguard S&P 500 ETF | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 14, 2026 | 68 | $237.1M | Series Portfolios TrVanguard S&P 500 ETFJanus Detroit STR Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 9, 2025 | 63 | $237.0M | Vanguard S&P 500 ETFSeries Portfolios TrSchwab International Equity ETF | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 31, 2025 | 56 | $222.7M | Series Portfolios TrVanguard S&P 500 ETFSchwab International Equity ETF | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 23, 2025 | 56 | $209.0M | Series Portfolios TrVanguard S&P 500 ETFBRK.A | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 15, 2025 | 49 | $168.3M | Vanguard S&P 500 ETFSeries Portfolios TrSchwab International Equity ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 44 | $159.9M | Vanguard S&P 500 ETFSeries Portfolios TrSchwab International Equity ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 15, 2024 | 45 | $150.7M | Vanguard S&P 500 ETFSeries Portfolios TrSchwab International Equity ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 26, 2024 | 45 | $145.9M | Vanguard S&P 500 ETFSeries Portfolios TrSchwab International Equity ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Jan 9, 2024 | 44 | $121.9M | Vanguard S&P 500 ETFSchwab International Equity ETFSeries Portfolios Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 5, 2023 | 41 | $106.4M | Vanguard S&P 500 ETFSchwab International Equity ETFSeries Portfolios Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 12, 2023 | 17 | $34.4M | Janus Detroit STR TrKraneshares TrJanus Detroit STR Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 41 | $99.5M | Vanguard S&P 500 ETFSchwab International Equity ETFKraneshares Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 18, 2023 | 39 | $94.3M | Vanguard S&P 500 ETFSchwab International Equity ETFKraneshares Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 19, 2022 | 33 | $86.3M | Vanguard S&P 500 ETFSchwab International Equity ETFKraneshares Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 38 | $89.3M | Vanguard S&P 500 ETFKraneshares TrSchwab International Equity ETF | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 38 | $97.1M | Vanguard S&P 500 ETFSchwab International Equity ETFKraneshares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 19, 2022 | 38 | $104.8M | Vanguard S&P 500 ETFSchwab International Equity ETFKraneshares Tr | – | SEC |