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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
PM icon
151
Philip Morris
PM
$311B
$619K 0.03%
3,424
+183
+6% +$31.7K
2014 Q2
48 quarters
PANW icon
152
Palo Alto Networks
PANW
$325B
$605K 0.03%
1,774
+161
+10% +$36.9K
2021 Q3
19 quarters
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$603K 0.03%
1,154
– –
2024 Q4
6 quarters
VIGI icon
154
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$602K 0.03%
6,444
– –
2026 Q1
1 quarter
FBTC icon
155
PUT
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$582K 0.03%
+11,400
New +$712K
2026 Q2
0 quarters
GLD icon
156
SPDR Gold Trust
GLD
$141B
$579K 0.03%
1,573
-10
-0.6% -$4.14K
2016 Q1
41 quarters
AMAT icon
157
Applied Materials
AMAT
$368B
$573K 0.03%
793
-105
-12% -$48.4K
2025 Q4
2 quarters
ESGE icon
158
iShares ESG Aware MSCI EM ETF
ESGE
$6.78B
$564K 0.03%
10,318
+28
+0.3% +$1.46K
2020 Q3
23 quarters
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$81B
$558K 0.03%
3,532
-1,888
-35% -$295K
2024 Q3
7 quarters
GS icon
160
Goldman Sachs
GS
$260B
$548K 0.02%
542
-6
-1% -$5.85K
2021 Q1
21 quarters
GLDM icon
161
SPDR Gold MiniShares Trust
GLDM
$30.9B
$542K 0.02%
6,823
– –
2026 Q1
1 quarter
IYW icon
162
iShares US Technology ETF
IYW
$26.7B
$539K 0.02%
2,138
– –
2021 Q3
19 quarters
USMV icon
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$532K 0.02%
5,520
-699
-11% -$66.3K
2023 Q4
10 quarters
FDX icon
164
FedEx
FDX
$68.8B
$528K 0.02%
1,687
– –
2020 Q2
24 quarters
SCHB icon
165
Schwab US Broad Market ETF
SCHB
$45.3B
$515K 0.02%
17,776
+2
+0% +$56
2016 Q4
38 quarters
PI icon
166
Impinj
PI
$5.6B
$508K 0.02%
3,550
– –
2020 Q4
22 quarters
VXF icon
167
Vanguard Extended Market ETF
VXF
$30.3B
$492K 0.02%
2,000
– –
2020 Q2
24 quarters
AJG icon
168
Arthur J. Gallagher & Co
AJG
$59.7B
$491K 0.02%
2,139
– –
2020 Q4
22 quarters
PLTR icon
169
PUT
Palantir
PLTR
$501B
$490K 0.02%
+4,200
New +$573K
2026 Q2
0 quarters
AMZN icon
170
PUT
Amazon
AMZN
$2.79T
$477K 0.02%
+2,000
New +$502K
2026 Q2
0 quarters
VDE icon
171
Vanguard Energy ETF
VDE
$11.3B
$476K 0.02%
3,172
– –
2020 Q4
22 quarters
DBEF icon
172
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.24B
$475K 0.02%
8,700
– –
2023 Q4
10 quarters
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.2B
$426K 0.02%
2,717
– –
2017 Q2
36 quarters
HD icon
174
Home Depot
HD
$293B
$421K 0.02%
1,195
-60
-5% -$19.5K
2020 Q2
24 quarters
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$30.9B
$421K 0.02%
3,374
-17
-0.5% -$2.03K
2026 Q1
1 quarter
5 6
7
8 9

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NIM
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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.