Titelia

Holdings of Guardian Financial Partners, LLC

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.9 % of the equity sleeve

Sector breakdown

  • Funds 8.9 %
  • Financials 8.2 %
  • Technology 4.4 %
  • Consumer staples 1.0 %
  • Utilities 0.9 %
  • Consumer discretionary 0.9 %
  • Health care 0.5 %
  • Industrials 0.3 %
  • Energy 0.1 %
  • Unattributed 74.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US59225.2M $99.75 %
2TW1338K $0.15 %
3NL1224.5K $0.10 %

Positions

RankCompanySharesValueWeight
1Janus Henderson Securitized In 403,21220.8M $
2Eldridge BBB-B CLO ETF 729,13918.7M $
3Vanguard S&P 500 ETF 27,63416.5M $
4Schwab International Equity ETF 660,77416.4M $
5Berkshire Hathaway Inc 2014.4M $
6ALPS/SMITH Core Plus Bond ETF 495,65012.8M $
7Schwab U.S. Large-Cap ETF 424,23710.9M $
8Schwab Fundamental U.S. Large Company ETF 316,5708.8M $
9Schwab US Dividend Equity ETF 263,0048.1M $
10Vanguard Whitehall Funds 85,3948M $
11Vanguard High Dividend Yield E 52,2857.7M $
12Bluerock Total Incom 422,7057M $
13Schwab Fundamental International Equity Etf 143,2307M $
14Janus Detroit Street Trust 129,8006.5M $
15Schwab Emerging Markets Equity ETF 181,7806M $
16Schwab Strategic Trust 202,5495.9M $
17Schwab U.S. Aggregate Bond ETF 217,1075M $
18Berkshire Hathaway Inc 7,6223.7M $
19Apple Inc 13,4853.4M $
20Schwab U.S. Small-Cap ETF 103,5383M $
21Schwab U.S. REIT ETF 122,3172.6M $
22J P Morgan Exchange Traded Fund Trust 45,0682.6M $
23Edison International 28,1792.1M $
24NVIDIA Corp 10,9041.9M $
25Microsoft Corp 4,8401.8M $
26Schwab International Small-Cap Equity ETF 37,7091.8M $
27Costco Wholesale Corp 1,7631.8M $
28Marvell Technology Inc 16,3771.6M $
29SCHWAB STRATEGIC TRUST 36,0171.4M $
30iShares Trust 13,0981.3M $
31Schwab Short-Term U.S. Treasury ETF 45,2811.1M $
32iShares Russell 2000 ETF 3,976986K $
33iShares Trust 4,662984.4K $
34Home Depot Inc/The 2,991983.6K $
35Vanguard Total Stock Market ETF 2,889926.8K $
36iShares Core S&P 500 ETF 1,406918.4K $
37Vanguard Mid-Cap ETF 3,081884.8K $
38Vanguard FTSE Developed Markets ETF 10,566677.1K $
39Intuitive Surgical Inc 1,466675.8K $
40GE Vernova Inc 732639K $
41Vanguard International Equity Index Funds 11,101600K $
42Tesla Inc 1,613599.6K $
43Broadcom Inc 1,914592.4K $
44Procter & Gamble Co/The 4,007578.7K $
45Eli Lilly & Co 518476K $
46Schwab US TIPS ETF 16,798447K $
47JPMorgan Chase & Co 1,422418.3K $
48Invesco S&P 500 Equal Weight ETF 2,127408.2K $
49Amazon.com Inc 1,775369.7K $
50Taiwan Semiconductor Manufacturing Co Ltd 1,000338K $
51iShares Trust 2,720307.7K $
52iShares S&P Mid-Cap 400 Value ETF 2,267300.4K $
53SPDR Gold Shares 689296.5K $
54Schwab US Broad Market ETF 11,402286.2K $
55iShares Trust 2,398284K $
56J P Morgan Exchange Traded Fund Trust 5,000277.6K $
57Schwab 5-10 Year Corporate Bond ETF 11,558262.1K $
58Vanguard Mega Cap Growth ETF 656241K $
59ASML Holding NV 170224.5K $
60Exxon Mobil Corp 1,281217.3K $
61iShares Bitcoin Trust ETF 65125K $