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Disclosed positions
Guardian Financial Partners, LLC: source evidence dated 2026-07-16T03:59:59.999Z.
- Issuer
- JANUS DETROIT STR TR
- Ticker
- JSI
- Class
- HEND SECU IN ETF
- Reported value
- $22,147,139
- Reported amount
- 432,477
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001723514-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| JANUS DETROIT STR TR | JSI | HEND SECU IN ETF | $22,147,139 | 432,477 | SH | None |
| SERIES PORTFOLIOS TR | CLOZ | ELDRIDGE BBB B | $20,365,986 | 770,855 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $17,688,146 | 25,754 | SH | None |
| SCHWAB STRATEGIC TR | SCHF | INTL EQTY ETF | $17,505,335 | 631,962 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $14,977,000 | 20 | SH | None |
| ALPS ETF TR | SMTH | SMITH CORE PLUS | $13,633,758 | 529,672 | SH | None |
| SCHWAB STRATEGIC TR | SCHX | US LRG CAP ETF | $12,375,089 | 420,492 | SH | None |
| SCHWAB STRATEGIC TR | FNDX | FUNDAMENTAL US L | $9,735,812 | 313,049 | SH | None |
| VANGUARD WHITEHALL FDS | VYMI | INTL HIGH ETF | $8,652,004 | 88,106 | SH | None |
| SCHWAB STRATEGIC TR | SCHD | US DIVIDEND EQ | $8,636,372 | 272,355 | SH | None |
| VANGUARD WHITEHALL FDS | VYM | HIGH DIV YLD | $8,519,697 | 53,912 | SH | None |
| SCHWAB STRATEGIC TR | FNDF | FUNDAMENTAL INTL | $7,350,841 | 139,326 | SH | None |
| JANUS DETROIT STR TR | JAAA | HENDRSON AAA CL | $7,061,884 | 139,867 | SH | None |
| SCHWAB STRATEGIC TR | SCHG | US LCAP GR ETF | $6,836,236 | 202,016 | SH | None |
| SCHWAB STRATEGIC TR | SCHE | EMRG MKTEQ ETF | $6,354,736 | 175,255 | SH | None |
| BLUEROCK PVT REAL ESTATE FD | BPRE | COM | $5,558,384 | 427,239 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $5,301,346 | 17,796 | SH | None |
| SCHWAB STRATEGIC TR | SCHZ | US AGGREGATE B | $4,401,731 | 190,304 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $3,864,012 | 7,722 | SH | None |
| SCHWAB STRATEGIC TR | FNDB | FUNDAMENTAL US B | $3,843,675 | 126,188 | SH | None |
| SCHWAB STRATEGIC TR | SCHA | US SML CAP ETF | $3,634,253 | 100,588 | SH | None |
| APPLE INC | AAPL | COM | $3,615,703 | 12,496 | SH | None |
| NEOS ETF TRUST | SPYI | NEOS S&P 500 HI | $3,081,697 | 58,047 | SH | None |
| PACER FDS TR | QDPL | METAURUS CAP 400 | $2,974,787 | 66,004 | SH | None |
| SCHWAB STRATEGIC TR | SCHH | US REIT ETF | $2,901,671 | 122,537 | SH | None |
| J P MORGAN EXCHANGE TRADED F | JEPI | EQUITY PREMIUM | $2,676,304 | 47,385 | SH | None |
| EDISON INTL | EIX | COM | $1,948,909 | 26,177 | SH | None |
| MICROSOFT CORP | MSFT | COM | $1,871,370 | 5,017 | SH | None |
| SCHWAB STRATEGIC TR | SCHC | INTL SCEQT ETF | $1,816,108 | 37,741 | SH | None |
| SCHWAB STRATEGIC TR | FNDA | FUNDAMENTAL US S | $1,704,569 | 44,786 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $1,634,202 | 1,747 | SH | None |
| SCHWAB STRATEGIC TR | FNDE | FUND EM EQUI ETF | $1,462,663 | 36,861 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $1,288,375 | 12,798 | SH | None |
| VANGUARD INDEX FDS | VTI | TOTAL STK MKT | $1,166,721 | 3,153 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $1,160,381 | 5,799 | SH | None |
| ISHARES TR | IWM | RUSSELL 2000 ETF | $1,118,858 | 3,724 | SH | None |
| ISHARES TR | IVE | S&P 500 VAL ETF | $1,062,191 | 4,678 | SH | None |
| HOME DEPOT INC | HD | COM | $1,055,204 | 2,992 | SH | None |
| SCHWAB STRATEGIC TR | SCHO | SHT TM US TRES | $997,732 | 41,331 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $907,807 | 1,212 | SH | None |
| VANGUARD INDEX FDS | VO | MID CAP ETF | $873,412 | 10,840 | SH | None |
| GE VERNOVA INC | GEV | COM | $868,276 | 739 | SH | None |
| SCHWAB STRATEGIC TR | FNDC | FUNDAMENTAL INTL | $849,637 | 17,497 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $721,946 | 10,133 | SH | None |
| BROADCOM INC | AVGO | COM | $707,292 | 1,872 | SH | None |
| ELI LILLY & CO | LLY | COM | $665,716 | 555 | SH | None |
| TESLA INC | TSLA | COM | $635,527 | 1,511 | SH | None |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | SPONSORED ADS | $632,780 | 1,325 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $591,676 | 4,035 | SH | None |
| INTUITIVE SURGICAL INC | ISRG | COM NEW | $581,408 | 1,462 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.