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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
AVGO icon
176
PUT
Broadcom
AVGO
$1.71T
$416K 0.02%
+1,100
New +$441K
2026 Q2
0 quarters
BSV icon
177
Vanguard Short-Term Bond ETF
BSV
$45.4B
$409K 0.02%
+5,251
New +$410K
2026 Q2
0 quarters
INTC icon
178
Intel
INTC
$543B
$408K 0.02%
+2,924
New +$296K
2026 Q2
0 quarters
CPER icon
179
United States Copper Index Fund
CPER
$756M
$407K 0.02%
10,780
-602
-5% -$22.7K
2024 Q4
6 quarters
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$398K 0.02%
+5,041
New +$398K
2026 Q2
0 quarters
VXUS icon
181
Vanguard Total International Stock ETF
VXUS
$163B
$397K 0.02%
4,642
+51
+1% +$4.27K
2023 Q4
10 quarters
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$389K 0.02%
2,366
+1
+0% +$159
2022 Q1
17 quarters
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
$388K 0.02%
8,065
– –
2025 Q4
2 quarters
CDNS icon
184
Cadence Design Systems
CDNS
$92B
$377K 0.02%
1,005
+5
+0.5% +$1.75K
2021 Q4
18 quarters
ABBV icon
185
AbbVie
ABBV
$485B
$373K 0.02%
1,483
+81
+6% +$17.4K
2023 Q2
12 quarters
IBIT icon
186
PUT
iShares Bitcoin Trust
IBIT
$67B
$373K 0.02%
+11,200
New +$456K
2026 Q2
0 quarters
JPM icon
187
PUT
JPMorgan Chase
JPM
$880B
$360K 0.02%
+1,100
New +$342K
2026 Q2
0 quarters
HSIC icon
188
Henry Schein
HSIC
$9.48B
$350K 0.02%
4,189
– –
2014 Q2
48 quarters
F icon
189
Ford
F
$48.2B
$348K 0.02%
25,046
+10
+0% +$135
2023 Q1
13 quarters
ISTB icon
190
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.25B
$347K 0.02%
7,190
– –
2025 Q1
5 quarters
DBMF icon
191
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.45B
$342K 0.02%
11,161
-60
-0.5% -$1.84K
2026 Q1
1 quarter
CVX icon
192
Chevron
CVX
$427B
$329K 0.01%
1,985
-107
-5% -$19.9K
2020 Q2
24 quarters
OEF icon
193
iShares S&P 100 ETF
OEF
$20.8B
$328K 0.01%
896
– –
2020 Q4
22 quarters
DSWL icon
194
Deswell Industries
DSWL
$50.7M
$324K 0.01%
83,048
– –
2024 Q4
6 quarters
COWZ icon
195
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$320K 0.01%
5,150
-218
-4% -$13.8K
2024 Q2
8 quarters
RTX icon
196
RTX Corp
RTX
$247B
$318K 0.01%
1,676
+60
+4% +$11K
2024 Q4
6 quarters
IDXX icon
197
Idexx Laboratories
IDXX
$41B
$316K 0.01%
600
– –
2020 Q3
23 quarters
SPOT icon
198
Spotify
SPOT
$108B
$315K 0.01%
686
– –
2024 Q2
8 quarters
DAVE icon
199
Dave Inc
DAVE
$4.63B
$309K 0.01%
+830
New +$216K
2026 Q2
0 quarters
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$308K 0.01%
3,191
-1,000
-24% -$95.8K
2026 Q1
1 quarter
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.