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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$2.01M 0.09%
35,993
-559
-2% -$29.1K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.01M 0.09%
10,549
-198
-2% -$33.8K
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.3B
$1.97M 0.09%
4,628
– –
ZG icon
79
Zillow
ZG
$8.23B
$1.96M 0.09%
62,553
-35,654
-36% -$1.38M
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.96M 0.09%
23,682
– –
IYR icon
81
iShares US Real Estate ETF
IYR
$4.58B
$1.91M 0.09%
18,679
-124
-0.7% -$12.6K
TMUS icon
82
T-Mobile US
TMUS
$195B
$1.89M 0.08%
11,255
-5,895
-34% -$1.12M
SNOW icon
83
Snowflake
SNOW
$114B
$1.86M 0.08%
7,313
-881
-11% -$162K
MSFT icon
84
PUT
Microsoft
MSFT
$3.81T
$1.83M 0.08%
+4,900
New +$1.98M
SCHW
85
Charles Schwab
SCHW
$191B
$1.76M 0.08%
19,108
-826
-4% -$75.3K
AXP icon
86
American Express
AXP
$225B
$1.75M 0.08%
5,179
+22
+0.4% +$7.04K
JPM icon
87
JPMorgan Chase
JPM
$951B
$1.75M 0.08%
5,332
+250
+5% +$77.6K
QQQ icon
88
PUT
Invesco QQQ Trust
QQQ
$489B
$1.69M 0.08%
+2,300
New +$1.58M
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.87B
$1.67M 0.07%
23,972
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.64M 0.07%
6,771
– –
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.62M 0.07%
19,399
+3,166
+20% +$259K
QCOM icon
92
Qualcomm
QCOM
$175B
$1.62M 0.07%
8,771
+16
+0.2% +$2.99K
AVGO icon
93
Broadcom
AVGO
$1.75T
$1.6M 0.07%
4,246
-617
-13% -$247K
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$1.57M 0.07%
66,817
-226
-0.3% -$5.29K
UBER icon
95
Uber
UBER
$161B
$1.53M 0.07%
21,171
-3,287
-13% -$241K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.5M 0.07%
15,494
– –
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$1.46M 0.07%
26,598
– –
CMG icon
98
Chipotle Mexican Grill
CMG
$48.1B
$1.45M 0.06%
42,552
+53
+0.1% +$1.73K
EXPE icon
99
Expedia Group
EXPE
$39.5B
$1.42M 0.06%
5,538
– –
TXN icon
100
Texas Instruments
TXN
$236B
$1.41M 0.06%
4,745
+67
+1% +$18.6K
2 3
4
5 6

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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.