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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
ESML icon
76
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
$2.01M 0.09%
35,993
-559
-2% -$29.1K
2021 Q4
18 quarters
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$129B
$2.01M 0.09%
10,549
-198
-2% -$33.8K
2018 Q1
33 quarters
IWV icon
78
iShares Russell 3000 ETF
IWV
$20.6B
$1.97M 0.09%
4,628
– –
2025 Q4
2 quarters
ZG icon
79
Zillow
ZG
$6.49B
$1.96M 0.09%
62,553
-35,654
-36% -$1.38M
2020 Q4
22 quarters
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.96M 0.09%
23,682
– –
2014 Q4
46 quarters
IYR icon
81
iShares US Real Estate ETF
IYR
$4.14B
$1.91M 0.09%
18,679
-124
-0.7% -$12.6K
2014 Q2
48 quarters
TMUS icon
82
T-Mobile US
TMUS
$165B
$1.89M 0.08%
11,255
-5,895
-34% -$1.12M
2020 Q2
24 quarters
SNOW icon
83
Snowflake
SNOW
$126B
$1.86M 0.08%
7,313
-881
-11% -$162K
2022 Q3
15 quarters
MSFT icon
84
PUT
Microsoft
MSFT
$4.04T
$1.83M 0.08%
+4,900
New +$1.98M
2026 Q2
0 quarters
SCHW icon
85
Charles Schwab
SCHW
$166B
$1.76M 0.08%
19,108
-826
-4% -$75.3K
2026 Q1
1 quarter
AXP icon
86
American Express
AXP
$209B
$1.75M 0.08%
5,179
+22
+0.4% +$7.04K
2017 Q2
36 quarters
JPM icon
87
JPMorgan Chase
JPM
$881B
$1.75M 0.08%
5,332
+250
+5% +$77.6K
2020 Q2
24 quarters
QQQ icon
88
PUT
Invesco QQQ Trust
QQQ
$497B
$1.69M 0.08%
+2,300
New +$1.58M
2026 Q2
0 quarters
EZU icon
89
iShare MSCI Eurozone ETF
EZU
$9.24B
$1.67M 0.07%
23,972
– –
2022 Q1
17 quarters
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.64M 0.07%
6,771
– –
2014 Q2
48 quarters
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$1.62M 0.07%
19,399
+3,166
+20% +$259K
2014 Q2
48 quarters
QCOM icon
92
Qualcomm
QCOM
$189B
$1.62M 0.07%
8,771
+16
+0.2% +$2.99K
2017 Q2
36 quarters
AVGO icon
93
Broadcom
AVGO
$1.71T
$1.6M 0.07%
4,246
-617
-13% -$247K
2022 Q4
14 quarters
SPHY icon
94
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
$1.57M 0.07%
66,817
-226
-0.3% -$5.29K
2025 Q1
5 quarters
UBER icon
95
Uber
UBER
$146B
$1.53M 0.07%
21,171
-3,287
-13% -$241K
2020 Q1
25 quarters
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.5M 0.07%
15,494
– –
2023 Q2
12 quarters
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.46M 0.07%
26,598
– –
2022 Q2
16 quarters
CMG icon
98
Chipotle Mexican Grill
CMG
$38.4B
$1.45M 0.06%
42,552
+53
+0.1% +$1.73K
2017 Q2
36 quarters
EXPE icon
99
Expedia Group
EXPE
$32.8B
$1.42M 0.06%
5,538
– –
2017 Q2
36 quarters
TXN icon
100
Texas Instruments
TXN
$263B
$1.41M 0.06%
4,745
+67
+1% +$18.6K
2014 Q2
48 quarters
2 3
4
5 6

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MYAM
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3AM
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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.