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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
META icon
101
PUT
Meta Platforms (Facebook)
META
$1.47T
$1.41M 0.06%
+2,500
New +$1.53M
PTON icon
102
Peloton Interactive
PTON
$2.39B
$1.36M 0.06%
229,498
– –
COPX icon
103
Global X Copper Miners ETF NEW
COPX
$8.64B
$1.32M 0.06%
17,213
+731
+4% +$60.8K
VOOG icon
104
PUT
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$1.29M 0.06%
+15,600
New +$1.24M
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.8B
$1.27M 0.06%
4,237
-352
-8% -$98.9K
PLTR icon
106
Palantir
PLTR
$448B
$1.26M 0.06%
10,840
-255
-2% -$34.8K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.2M 0.05%
40,897
-97
-0.2% -$2.77K
SBUX icon
108
Starbucks
SBUX
$123B
$1.17M 0.05%
11,481
-146
-1% -$14.7K
FBTC icon
109
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$1.16M 0.05%
22,683
+11,957
+111% +$747K
BA icon
110
Boeing
BA
$166B
$1.15M 0.05%
5,317
-146
-3% -$32.5K
IWO icon
111
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1.12M 0.05%
2,853
-155
-5% -$56.6K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.09M 0.05%
20,743
– –
HYGW icon
113
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$1.06M 0.05%
+36,422
New +$1.06M
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.05M 0.05%
13,063
+19
+0.1% +$1.47K
VTV icon
115
PUT
Vanguard Morningstar Value ETF
VTV
$192B
$1.05M 0.05%
+4,800
New +$1M
ORCL icon
116
Oracle
ORCL
$435B
$989K 0.04%
6,747
-985
-13% -$179K
ABNB icon
117
Airbnb
ABNB
$112B
$976K 0.04%
6,819
+15
+0.2% +$2.05K
EFA icon
118
iShares MSCI EAFE ETF
EFA
$79.6B
$959K 0.04%
9,232
-1,064
-10% -$109K
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.5B
$947K 0.04%
4,279
-39
-0.9% -$8.16K
GSBD icon
120
Goldman Sachs BDC
GSBD
$1.14B
$921K 0.04%
97,107
+3,443
+4% +$32K
FLOT icon
121
iShares Floating Rate Bond ETF
FLOT
$10.6B
$870K 0.04%
17,033
– –
ETHA
122
iShares Ethereum Trust ETF
ETHA
$7.57B
$868K 0.04%
73,041
-9,680
-12% -$150K
NFLX icon
123
Netflix
NFLX
$340B
$814K 0.04%
11,407
-1,047
-8% -$92.2K
AAPL icon
124
PUT
Apple
AAPL
$4.67T
$810K 0.04%
+2,800
New +$801K
MCD icon
125
McDonald's
MCD
$188B
$800K 0.04%
2,960
-78
-3% -$22.4K
3 4
5
6 7

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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.