Guardian Financial Partners, LLC

Q3 2026 13F-HR Holdings

Location
Orange, CA
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$260,651
Net value change ($000)
+3,713 (1.4%)
New positions
11
Sold out positions
4
Turnover %
17.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RCLO 20,997 NEW
JSI 844 3.8%
MSFT 754 40.3%
JAAA 720 10.2%
NVDA 650 56.0%
HEI 627 NEW
AAPL 620 17.1%
LCTU 610 NEW
SMTH 552 4.0%
SCHD 518 6.0%
Top Reduces (Value $000, Stocks/ETFs)
CLOZ -20,366 -100.0%
SCHZ -2,630 -59.7%
MRVL -821 -15.5%
VRT -542 -100.0%
SCHO -523 -52.4%
VOO -487 -2.8%
EIX -472 -24.2%
SCHWAB STRATEGIC TRUST -460 -2.6%
BPRE -375 -6.7%
SOXX -320 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type