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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
AR icon
126
Antero Resources
AR
$11.5B
$787K 0.04%
22,406
– –
2019 Q3
27 quarters
BAC icon
127
Bank of America
BAC
$377B
$783K 0.04%
13,733
+367
+3% +$19.5K
2020 Q4
22 quarters
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$79.8B
$775K 0.03%
5,632
– –
2023 Q3
11 quarters
FTNT icon
129
Fortinet
FTNT
$140B
$768K 0.03%
5,000
– –
2023 Q1
13 quarters
XOM icon
130
ExxonMobil
XOM
$716B
$760K 0.03%
5,561
+285
+5% +$42.7K
2020 Q2
24 quarters
AMGN icon
131
Amgen
AMGN
$223B
$759K 0.03%
2,096
-47
-2% -$16.1K
2014 Q2
48 quarters
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$757K 0.03%
9,163
-136
-1% -$11.2K
2026 Q1
1 quarter
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.03%
1
– –
2025 Q1
5 quarters
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.3B
$735K 0.03%
+6,715
New +$742K
2026 Q2
0 quarters
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$732K 0.03%
+6,877
New +$732K
2026 Q2
0 quarters
ELV icon
136
Elevance Health
ELV
$92.2B
$717K 0.03%
1,853
+3
+0.2% +$1.11K
2016 Q4
38 quarters
WMT icon
137
Walmart Inc
WMT
$891B
$716K 0.03%
6,324
+488
+8% +$60.6K
2022 Q3
15 quarters
TSLA icon
138
PUT
Tesla
TSLA
$1.48T
$715K 0.03%
+1,700
New +$676K
2026 Q2
0 quarters
IVV icon
139
iShares Core S&P 500 ETF
IVV
$897B
$699K 0.03%
934
-66
-7% -$48.1K
2017 Q3
35 quarters
CRM icon
140
Salesforce
CRM
$196B
$689K 0.03%
4,398
-2,422
-36% -$426K
2019 Q3
27 quarters
USRT icon
141
iShares Core US REIT ETF
USRT
$4.22B
$686K 0.03%
10,330
+742
+8% +$47.8K
2020 Q2
24 quarters
RELY icon
142
Remitly
RELY
$5.03B
$665K 0.03%
29,679
– –
2024 Q2
8 quarters
V icon
143
Visa
V
$744B
$664K 0.03%
1,935
-16
-0.8% -$5.14K
2018 Q2
32 quarters
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$661K 0.03%
+28,599
New +$662K
2026 Q2
0 quarters
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.51B
$661K 0.03%
16,265
– –
2026 Q1
1 quarter
JNJ icon
146
Johnson & Johnson
JNJ
$599B
$655K 0.03%
2,581
+7
+0.3% +$1.63K
2016 Q1
41 quarters
AMD icon
147
Advanced Micro Devices
AMD
$989B
$654K 0.03%
1,125
+17
+2% +$6.97K
2024 Q2
8 quarters
UNP icon
148
Union Pacific
UNP
$168B
$644K 0.03%
2,369
-191
-7% -$50.2K
2017 Q2
36 quarters
GOOG icon
149
PUT
Alphabet (Google) Class C
GOOG
$4.27T
$636K 0.03%
+1,800
New +$643K
2026 Q2
0 quarters
GLW icon
150
Corning
GLW
$128B
$628K 0.03%
2,457
-25
-1% -$4.55K
2026 Q1
1 quarter
4 5
6
7 8

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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.