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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
NEE icon
201
NextEra Energy
NEE
$163B
$307K 0.01%
3,502
-37
-1% -$3.35K
2020 Q2
24 quarters
PEP icon
202
PepsiCo
PEP
$175B
$305K 0.01%
2,252
– –
2015 Q1
45 quarters
IWP icon
203
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$304K 0.01%
2,074
– –
2020 Q4
22 quarters
VT icon
204
Vanguard Total World Stock ETF
VT
$81.7B
$301K 0.01%
1,918
-106
-5% -$16.2K
2020 Q4
22 quarters
QUAL icon
205
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$297K 0.01%
1,354
+5
+0.4% +$1.05K
2023 Q4
10 quarters
DELL icon
206
Dell
DELL
$323B
$293K 0.01%
+678
New +$196K
2026 Q2
0 quarters
CEF icon
207
Sprott Physical Gold and Silver Trust
CEF
$6.92B
$291K 0.01%
7,245
– –
2023 Q4
10 quarters
AKRE icon
208
Akre Focus ETF
AKRE
$4.94B
$291K 0.01%
5,476
– –
2025 Q4
2 quarters
AIRR icon
209
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
$289K 0.01%
2,168
– –
2026 Q1
1 quarter
MRVL icon
210
Marvell Technology
MRVL
$226B
$287K 0.01%
+963
New +$193K
2026 Q2
0 quarters
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$96.5B
$284K 0.01%
1,335
-4
-0.3% -$819
2026 Q1
1 quarter
USHY icon
212
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$282K 0.01%
7,607
– –
2025 Q1
5 quarters
XLU icon
213
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$275K 0.01%
6,074
– –
2020 Q4
22 quarters
GBTC icon
214
Grayscale Bitcoin Trust
GBTC
$12.2B
$269K 0.01%
5,912
– –
2024 Q1
9 quarters
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$264K 0.01%
1,477
– –
2020 Q4
22 quarters
NVDA icon
216
PUT
NVIDIA
NVDA
$5.35T
$260K 0.01%
+1,300
New +$267K
2026 Q2
0 quarters
DLN icon
217
WisdomTree US LargeCap Dividend Fund
DLN
$6.27B
$260K 0.01%
2,700
– –
2023 Q4
10 quarters
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
$259K 0.01%
8,334
– –
2026 Q1
1 quarter
IGV icon
219
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$248K 0.01%
2,732
– –
2023 Q4
10 quarters
MS icon
220
Morgan Stanley
MS
$283B
$241K 0.01%
+1,153
New +$228K
2026 Q2
0 quarters
MO icon
221
Altria Group
MO
$121B
$238K 0.01%
3,306
+7
+0.2% +$489
2026 Q1
1 quarter
IJS icon
222
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
$234K 0.01%
1,715
– –
2026 Q1
1 quarter
MU icon
223
PUT
Micron Technology
MU
$1.04T
$231K 0.01%
+200
New +$150K
2026 Q2
0 quarters
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$11.2B
$231K 0.01%
+1,410
New +$211K
2026 Q2
0 quarters
VWOB icon
225
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.12B
$230K 0.01%
+3,416
New +$228K
2026 Q2
0 quarters
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.