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Garde Capital Portfolio holdings

AUM $2.23B
1-Year Est. Return 16.29%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+16.29%
3 Year Est. Return
+57.59%
5 Year Est. Return
+58.25%
10 Year Est. Return
+198.65%
AUM
$2.23B
AUM Growth
+$562M
Cap. Flow
+$334M
Cap. Flow %
14.99%
Top 10 Hldgs %
52.64%
Holding
250
New
52
Increased
54
Reduced
84
Closed
4
Avg Time Held Equity + Options
18.1 quarters
Top 10 Avg Time Held Equity + Options
22.3 quarters
Top 20 Avg Time Held Equity + Options
19.4 quarters
Avg Time Held Equity only
19.9 quarters
Top 10 Avg Time Held Equity only
22.3 quarters
Top 20 Avg Time Held Equity only
19.4 quarters

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$133M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$47.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$45.5M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$39.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$35.3M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.05M
2
VBIL icon
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.82M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.2M
5
Z icon
Zillow
Z
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.63%
2 Technology 5.24%
3 Communication Services 2.47%
4 Consumer Discretionary 1.78%
5 Financials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RY icon
226
Royal Bank of Canada
RY
$271B
$229K 0.01%
+1,107
New +$205K
2026 Q2
0 quarters
SNOW icon
227
PUT
Snowflake
SNOW
$126B
$229K 0.01%
+900
New +$166K
2026 Q2
0 quarters
PG icon
228
Procter & Gamble
PG
$356B
$226K 0.01%
1,538
-270
-15% -$39.3K
2014 Q4
46 quarters
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$13.7B
$224K 0.01%
+3,800
New +$213K
2026 Q2
0 quarters
MDLZ icon
230
Mondelez International
MDLZ
$78.8B
$223K 0.01%
3,863
– –
2020 Q3
23 quarters
TWLO icon
231
Twilio
TWLO
$43.6B
$222K 0.01%
+1,077
New +$191K
2026 Q2
0 quarters
DE icon
232
Deere & Co
DE
$175B
$221K 0.01%
+348
New +$202K
2026 Q2
0 quarters
AM icon
233
Antero Midstream
AM
$10B
$217K 0.01%
9,553
– –
2026 Q1
1 quarter
BA icon
234
PUT
Boeing
BA
$148B
$216K 0.01%
+1,000
New +$222K
2026 Q2
0 quarters
PRU icon
235
Prudential Financial
PRU
$39.1B
$216K 0.01%
+2,000
New +$203K
2026 Q2
0 quarters
DOCU icon
236
DocuSign
DOCU
$13.5B
$215K 0.01%
4,839
– –
2022 Q4
14 quarters
SO icon
237
Southern Company
SO
$102B
$214K 0.01%
2,236
– –
2026 Q1
1 quarter
VB icon
238
PUT
Vanguard Morningstar Small-Cap ETF
VB
$78B
$212K 0.01%
+700
New +$201K
2026 Q2
0 quarters
ROKU icon
239
Roku
ROKU
$22.7B
$211K 0.01%
+1,528
New +$186K
2026 Q2
0 quarters
TJX icon
240
TJX Companies
TJX
$156B
$210K 0.01%
1,387
+5
+0.4% +$791
2026 Q1
1 quarter
ASML icon
241
ASML
ASML
$653B
$209K 0.01%
+105
New +$167K
2026 Q2
0 quarters
VEGN icon
242
US Vegan Climate ETF
VEGN
$186M
$208K 0.01%
+2,531
New +$181K
2026 Q2
0 quarters
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$203K 0.01%
1,371
-348
-20% -$49.2K
2023 Q4
10 quarters
FETH icon
244
Fidelity Ethereum Fund
FETH
$1.35B
$175K 0.01%
+11,145
New +$228K
2026 Q2
0 quarters
ACHR icon
245
Archer Aviation
ACHR
$3.47B
$50.8K ﹤0.01%
10,747
-2,000
-16% -$11.6K
2026 Q1
1 quarter
NAUT icon
246
Nautilus Biotechnolgy
NAUT
$260M
$20.6K ﹤0.01%
11,000
– –
2025 Q4
2 quarters
ABT icon
247
Abbott
ABT
$179B
– –
-2,315
Closed -$238K –
BABA icon
248
Alibaba
BABA
$276B
– –
-2,364
Closed -$297K –
NKE icon
249
Nike
NKE
$52.9B
– –
-4,644
Closed -$245K –
SCHH icon
250
Schwab US REIT ETF
SCHH
$10.9B
– –
-10,527
Closed -$226K –
6 7 8 9
10

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Garde Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Garde Capital held 250 positions worth $2.23B, up 34% from $1.67B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Garde Capital deployed $334M of net new capital in Q2 2026, opening 52 new positions and adding to 54 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,807,800 shares worth $133M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap Value ETF, an estimated $4.05M trimmed.

  • Garde Capital's largest Q2 2026 buy was Vanguard Total Bond Market: 1,807,800 shares worth $133M.
  • Garde Capital added most to Vanguard FTSE Europe ETF in Q2 2026, an estimated $3.46M increase.
  • Garde Capital's biggest Q2 2026 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $4.05M.
  • Garde Capital fully exited Alibaba in Q2 2026, selling an estimated $297K.
  • Garde Capital's ten largest holdings make up 53% of its $2.23B portfolio in Q2 2026.
  • Garde Capital opened 52 new positions and closed 4 in Q2 2026.
  • Garde Capital's portfolio value rose 34% quarter-over-quarter to $2.23B.

Based on Garde Capital's 13F filing for Q2 2026, filed 31 Jul 2026.