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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

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
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
VOOV icon
51
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$6.14M 0.28%
28,013
– –
ICF icon
52
iShares Select U.S. REIT ETF
ICF
$2.08B
$6M 0.27%
88,739
+841
+1% +$56.5K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.9M 0.26%
+7,900
New +$5.73M
VOOV icon
54
PUT
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$5.85M 0.26%
+26,700
New +$5.76M
CAT icon
55
Caterpillar
CAT
$368B
$5.84M 0.26%
5,482
+20
+0.4% +$17.6K
TSLA icon
56
Tesla
TSLA
$1.38T
$5.69M 0.26%
13,539
-607
-4% -$241K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5.52M 0.25%
29,323
-678
-2% -$122K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.36M 0.24%
10,718
+18
+0.2% +$8.65K
SUSA icon
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$5.33M 0.24%
34,525
-140
-0.4% -$20.7K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5.13M 0.23%
49,875
+423
+0.9% +$43K
TSM icon
61
TSMC
TSM
$2.17T
$4.87M 0.22%
10,204
-48
-0.5% -$19.5K
IAU icon
62
iShares Gold Trust
IAU
$66.1B
$4.82M 0.22%
63,769
+83
+0.1% +$7.05K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$4.49M 0.2%
37,546
+650
+2% +$71.2K
DFSI
64
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$4.24M 0.19%
94,113
+859
+0.9% +$38.6K
VUG icon
65
PUT
Vanguard Morningstar Growth ETF
VUG
$228B
$4.08M 0.18%
+47,400
New +$3.99M
COST icon
66
Costco
COST
$419B
$3.94M 0.18%
4,213
+12
+0.3% +$12K
ESGU icon
67
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.58M 0.16%
21,854
-236
-1% -$37.3K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50.2B
$3.42M 0.15%
15,042
– –
SPIP icon
69
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$3.27M 0.15%
127,494
+6,597
+5% +$171K
AEXA
70
American Exceptionalism Acquisition Corp
AEXA
$569M
$3.15M 0.14%
266,790
+32,557
+14% +$367K
MU icon
71
Micron Technology
MU
$1.05T
$2.72M 0.12%
2,358
+1,081
+85% +$811K
LLY icon
72
Eli Lilly
LLY
$1.05T
$2.22M 0.1%
1,852
+22
+1% +$22.5K
IBIT icon
73
iShares Bitcoin Trust
IBIT
$58.6B
$2.13M 0.1%
63,913
-17,280
-21% -$703K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$2.07M 0.09%
16,176
– –
VOOG icon
75
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$2.02M 0.09%
24,462
– –
1 2
3
4 5

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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.