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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
-3.32%
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
$1.67B
AUM Growth
-$17.6M
Cap. Flow
+$54.9M
Cap. Flow %
3.29%
Top 10 Hldgs %
58.11%
Holding
237
New
25
Increased
74
Reduced
53
Closed
39

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.6M
2
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$22.9M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.81M
5
CMF icon
iShares California Muni Bond ETF
CMF
+$6.81M

Top Sells

Rank Stock Value
1
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$1.09M
2
CRM icon
Salesforce
CRM
+$1.07M
3
MSFT icon
Microsoft
MSFT
+$944K
4
PLTR icon
Palantir
PLTR
+$911K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$878K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Communication Services 3.34%
3 Consumer Discretionary 2.15%
4 Financials 0.98%
5 Industrials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.62B
$568K 0.03%
9,588
– –
DFEM icon
127
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$562K 0.03%
+16,265
New +$578K
VDE icon
128
Vanguard Energy ETF
VDE
$10.1B
$549K 0.03%
3,172
+288
+10% +$43.6K
ELV icon
129
Elevance Health
ELV
$81.5B
$542K 0.03%
1,850
– –
PM icon
130
Philip Morris
PM
$297B
$536K 0.03%
3,241
– –
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$535K 0.03%
1,154
– –
ESGE icon
132
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$468K 0.03%
10,290
+430
+4% +$20.3K
RELY icon
133
Remitly
RELY
$4.79B
$465K 0.03%
29,679
– –
GS icon
134
Goldman Sachs
GS
$300B
$463K 0.03%
548
– –
AJG icon
135
Arthur J. Gallagher & Co
AJG
$64.1B
$463K 0.03%
2,139
– –
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$43.2B
$446K 0.03%
17,774
+147
+0.8% +$3.86K
CVX icon
137
Chevron
CVX
$392B
$433K 0.03%
2,092
-46
-2% -$8.39K
MU icon
138
Micron Technology
MU
$930B
$431K 0.03%
+1,277
New +$500K
DBEF icon
139
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$430K 0.03%
8,700
– –
HD icon
140
Home Depot
HD
$331B
$413K 0.02%
1,255
+18
+1% +$6.56K
VXF icon
141
Vanguard Extended Market ETF
VXF
$30.3B
$412K 0.02%
2,000
– –
FTNT icon
142
Fortinet
FTNT
$119B
$409K 0.02%
5,000
– –
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$394K 0.02%
+4,191
New +$403K
CPER icon
144
United States Copper Index Fund
CPER
$765M
$392K 0.02%
11,382
-5,137
-31% -$184K
IYW icon
145
iShares US Technology ETF
IYW
$23.6B
$388K 0.02%
2,138
+1
+0% +$193
SCHC icon
146
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$377K 0.02%
8,065
+69
+0.9% +$3.34K
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$32.9B
$376K 0.02%
2,717
– –
AVUV icon
148
Avantis US Small Cap Value ETF
AVUV
$30.3B
$375K 0.02%
+3,391
New +$373K
PI icon
149
Impinj
PI
$4.62B
$365K 0.02%
3,550
– –
VXUS icon
150
Vanguard Total International Stock ETF
VXUS
$155B
$354K 0.02%
4,591
+536
+13% +$42.6K
4 5
6
7 8

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GF
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RAM
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DPCM
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IFA
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NLGIA
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LW
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Garde Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Garde Capital held 237 positions worth $1.67B, down 1% from $1.69B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Garde Capital deployed $54.9M of net new capital in Q1 2026, opening 25 new positions and adding to 74 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $1.07M trimmed.

  • Garde Capital's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 609,268 shares worth $58.1M.
  • Garde Capital added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, an estimated $8.81M increase.
  • Garde Capital's biggest Q1 2026 reduction was Salesforce, cutting an estimated $1.07M.
  • Garde Capital fully exited iShares High Yield Corporate Bond BuyWrite Strategy ETF in Q1 2026, selling an estimated $1.09M.
  • Garde Capital's ten largest holdings make up 58% of its $1.67B portfolio in Q1 2026.
  • Garde Capital opened 25 new positions and closed 39 in Q1 2026.
  • Garde Capital's portfolio value fell 1% quarter-over-quarter to $1.67B.

Based on Garde Capital's 13F filing for Q1 2026, filed 29 Apr 2026.