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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
AR icon
126
Antero Resources
AR
$11.8B
$787K 0.04%
22,406
– –
BAC icon
127
Bank of America
BAC
$436B
$783K 0.04%
13,733
+367
+3% +$19.5K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$76.8B
$775K 0.03%
5,632
– –
FTNT icon
129
Fortinet
FTNT
$122B
$768K 0.03%
5,000
– –
XOM icon
130
ExxonMobil
XOM
$644B
$760K 0.03%
5,561
+285
+5% +$42.7K
AMGN icon
131
Amgen
AMGN
$234B
$759K 0.03%
2,096
-47
-2% -$16.1K
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$757K 0.03%
9,163
-136
-1% -$11.2K
BRK.A icon
133
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.03%
1
– –
TIP icon
134
iShares TIPS Bond ETF
TIP
$15B
$735K 0.03%
+6,715
New +$742K
SUB icon
135
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$732K 0.03%
+6,877
New +$732K
ELV icon
136
Elevance Health
ELV
$85.5B
$717K 0.03%
1,853
+3
+0.2% +$1.11K
WMT icon
137
Walmart Inc
WMT
$820B
$716K 0.03%
6,324
+488
+8% +$60.6K
TSLA icon
138
PUT
Tesla
TSLA
$1.38T
$715K 0.03%
+1,700
New +$676K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$898B
$699K 0.03%
934
-66
-7% -$48.1K
CRM icon
140
Salesforce
CRM
$211B
$689K 0.03%
4,398
-2,422
-36% -$426K
USRT icon
141
iShares Core US REIT ETF
USRT
$4.59B
$686K 0.03%
10,330
+742
+8% +$47.8K
RELY icon
142
Remitly
RELY
$5.62B
$665K 0.03%
29,679
– –
V icon
143
Visa
V
$712B
$664K 0.03%
1,935
-16
-0.8% -$5.14K
SCHZ icon
144
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$661K 0.03%
+28,599
New +$662K
DFEM icon
145
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.53B
$661K 0.03%
16,265
– –
JNJ icon
146
Johnson & Johnson
JNJ
$646B
$655K 0.03%
2,581
+7
+0.3% +$1.63K
AMD icon
147
Advanced Micro Devices
AMD
$760B
$654K 0.03%
1,125
+17
+2% +$6.97K
UNP icon
148
Union Pacific
UNP
$183B
$644K 0.03%
2,369
-191
-7% -$50.2K
GOOG icon
149
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$636K 0.03%
+1,800
New +$643K
GLW icon
150
Corning
GLW
$128B
$628K 0.03%
2,457
-25
-1% -$4.55K
4 5
6
7 8

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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.