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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
AVGO icon
176
PUT
Broadcom
AVGO
$1.75T
$416K 0.02%
+1,100
New +$441K
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.6B
$409K 0.02%
+5,251
New +$410K
INTC icon
178
Intel
INTC
$473B
$408K 0.02%
+2,924
New +$296K
CPER icon
179
United States Copper Index Fund
CPER
$742M
$407K 0.02%
10,780
-602
-5% -$22.7K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$398K 0.02%
+5,041
New +$398K
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$163B
$397K 0.02%
4,642
+51
+1% +$4.27K
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$389K 0.02%
2,366
+1
+0% +$159
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$388K 0.02%
8,065
– –
CDNS icon
184
Cadence Design Systems
CDNS
$93.7B
$377K 0.02%
1,005
+5
+0.5% +$1.75K
ABBV icon
185
AbbVie
ABBV
$451B
$373K 0.02%
1,483
+81
+6% +$17.4K
IBIT icon
186
PUT
iShares Bitcoin Trust
IBIT
$58.6B
$373K 0.02%
+11,200
New +$456K
JPM icon
187
PUT
JPMorgan Chase
JPM
$951B
$360K 0.02%
+1,100
New +$342K
HSIC icon
188
Henry Schein
HSIC
$9.98B
$350K 0.02%
4,189
– –
F icon
189
Ford
F
$55.3B
$348K 0.02%
25,046
+10
+0% +$135
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$347K 0.02%
7,190
– –
DBMF icon
191
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$342K 0.02%
11,161
-60
-0.5% -$1.84K
CVX icon
192
Chevron
CVX
$396B
$329K 0.01%
1,985
-107
-5% -$19.9K
OEF icon
193
iShares S&P 100 ETF
OEF
$20.5B
$328K 0.01%
896
– –
DSWL icon
194
Deswell Industries
DSWL
$48.6M
$324K 0.01%
83,048
– –
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$320K 0.01%
5,150
-218
-4% -$13.8K
RTX icon
196
RTX Corp
RTX
$285B
$318K 0.01%
1,676
+60
+4% +$11K
IDXX icon
197
Idexx Laboratories
IDXX
$43.7B
$316K 0.01%
600
– –
SPOT icon
198
Spotify
SPOT
$113B
$315K 0.01%
686
– –
DAVE icon
199
Dave Inc
DAVE
$4.83B
$309K 0.01%
+830
New +$216K
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.01%
3,191
-1,000
-24% -$95.8K
6 7
8
9 10

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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.