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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
PM icon
151
Philip Morris
PM
$299B
$619K 0.03%
3,424
+183
+6% +$31.7K
PANW icon
152
Palo Alto Networks
PANW
$303B
$605K 0.03%
1,774
+161
+10% +$36.9K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$603K 0.03%
1,154
– –
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$602K 0.03%
6,444
– –
FBTC icon
155
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$582K 0.03%
+11,400
New +$712K
GLD icon
156
SPDR Gold Trust
GLD
$149B
$579K 0.03%
1,573
-10
-0.6% -$4.14K
AMAT icon
157
Applied Materials
AMAT
$366B
$573K 0.03%
793
-105
-12% -$48.4K
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$564K 0.03%
10,318
+28
+0.3% +$1.46K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$82.8B
$558K 0.03%
3,532
-1,888
-35% -$295K
GS icon
160
Goldman Sachs
GS
$301B
$548K 0.02%
542
-6
-1% -$5.85K
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$31B
$542K 0.02%
6,823
– –
IYW icon
162
iShares US Technology ETF
IYW
$25.3B
$539K 0.02%
2,138
– –
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$532K 0.02%
5,520
-699
-11% -$66.3K
FDX icon
164
FedEx
FDX
$78.3B
$528K 0.02%
1,687
– –
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$44.7B
$515K 0.02%
17,776
+2
+0% +$56
PI icon
166
Impinj
PI
$5.2B
$508K 0.02%
3,550
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.3B
$492K 0.02%
2,000
– –
AJG icon
168
Arthur J. Gallagher & Co
AJG
$68.6B
$491K 0.02%
2,139
– –
PLTR icon
169
PUT
Palantir
PLTR
$448B
$490K 0.02%
+4,200
New +$573K
AMZN icon
170
PUT
Amazon
AMZN
$2.87T
$477K 0.02%
+2,000
New +$502K
VDE icon
171
Vanguard Energy ETF
VDE
$10.7B
$476K 0.02%
3,172
– –
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$475K 0.02%
8,700
– –
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.3B
$426K 0.02%
2,717
– –
HD icon
174
Home Depot
HD
$329B
$421K 0.02%
1,195
-60
-5% -$19.5K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$31.3B
$421K 0.02%
3,374
-17
-0.5% -$2.03K
5 6
7
8 9

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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.