GC
Garde Capital, Inc. 13F Disclosure (Q2 2026) — Portfolio & Holdings
Garde Capital, Inc.CIK: 0001616328
Diversified strategyMomentum followerSector-focused
Total reported value
$2.2B
Reporting period: 2026-06-30 · Number of holdings: 252
Garde Capital, Inc. disclosed 252 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.2B and a quarterly turnover rate of 31.0%.
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Personality snowflake
- Concentration
- 16.62
- Portfolio Stability
- 30.96
- Momentum
- 100
- Sector conviction
- 92.21
- Diversification
- 100
- Sizing Uniformity
- 71.12
Garde Capital, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, well below its 252 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.89), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy BND
New buy VMBS
New buy VTEB
Trim VTV
+1.3% $26.6M
New buy SCHP
New buy MUB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 252 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | ETF-Other | 10.68% | -2.01% | +1.34% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 10.31% | -1.24% | +504.82% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 6.64% | -1.07% | -0.01% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 5.95% | +5.95% | NEW | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.26% | -0.70% | -0.45% | |
| 6 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 4.15% | -0.82% | +3.93% | |
| 7 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 3.22% | -0.45% | -0.87% | |
| 8 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.71% | -0.77% | +5.05% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.60% | -0.69% | +5.06% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.71% | +2.37% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.28% | -0.36% | -0.34% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.14% | +2.14% | NEW | |
| 13 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.05% | +2.05% | NEW | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.75% | +1.75% | NEW | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.66% | -0.34% | +2.36% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | -0.42% | -7.92% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.59% | +1.59% | NEW | |
| 18 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | -0.34% | -1.48% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.51% | -0.06% | +10.34% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.43% | -0.27% | +1.99% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 1.39% | -0.21% | -1.19% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.37% | -0.23% | +0.45% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.18% | -0.18% | +1.35% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | — | +4.75% | |
| 25 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.15% | -0.30% | -2.12% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | +0.92% | NEW | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.91% | -0.17% | -1.36% | |
| 28 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.88% | -0.23% | -0.37% | |
| 29 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.86% | -0.51% | -16.70% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.05% | +1.35% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.84% | -0.19% | -2.21% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.04% | +4.28% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.66% | -0.07% | -0.63% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.19% | +64.38% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | -0.17% | -5.80% | |
| 36 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.54% | -0.17% | +3.58% | |
| 37 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.54% | +0.20% | +95.31% | |
| 38 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.51% | -0.13% | -1.07% | |
| 39 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.45% | +0.45% | NEW | |
| 40 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.44% | -0.10% | -4.26% | |
| 41 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.44% | -0.11% | -1.70% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.44% | -0.07% | +0.20% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.43% | -0.31% | -30.45% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.01% | +31.00% | |
| 45 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.36% | -0.05% | +298.95% | |
| 46 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.33% | -0.04% | -2.26% | |
| 47 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.32% | -0.05% | -0.26% | |
| 48 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | -0.03% | -1.05% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.30% | -0.10% | -1.11% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.29% | +0.29% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+17.6%
- Stdev
- +12.3%
- Beta
- +0.93
- Alpha
- -1.3%
- Max Drawdown
- -5.9%
- Annualized Perf
- +18%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.8
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.18
- Calmar
- +3.07
- Information Ratio
- -0.93
- Tracking Error
- +2.8%
- Stdev Down
- +6.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +7%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.41
- Stdev Sectors
- +14.8%
- Skewness
- +0.02
- Kurtosis
- -0.15
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 252 | $2.2B | 31 | ||
| 2026 Q1 | 203 | $1.7B | 17 | ||
| 2025 Q4 | 217 | $1.7B | 27 | ||
| 2025 Q3 | 239 | $2.1B | 19 | ||
| 2025 Q2 | 854 | $1.9B | 0 | ||
| 2025 Q1 | 844 | $1.8B | 100 | ||
| 2024 Q4 | 278 | $1.5B | 0 | ||
| 2024 Q3 | 265 | $1.5B | 0 | ||
| 2024 Q2 | 266 | $1.4B | 0 | ||
| 2024 Q1 | 281 | $1.4B | 0 | ||
| 2023 Q4 | 283 | $1.3B | 0 | ||
| 2023 Q3 | 256 | $1.2B | 0 | ||
| 2023 Q2 | 282 | $1.2B | 0 | ||
| 2023 Q1 | 257 | $910.7M | 0 | ||
| 2022 Q4 | 252 | $832.8M | 0 | ||
| 2022 Q3 | 241 | $773.5M | 0 | ||
| 2022 Q2 | 263 | $821.7M | 0 | ||
| 2022 Q1 | 274 | $973.8M | 0 | ||
| 2021 Q4 | 287 | $1.0B | 0 | ||
| 2021 Q3 | 278 | $967.2M | 0 | ||
| 2021 Q2 | 274 | $967.4M | 13 | ||
| 2021 Q1 | 260 | $865.1M | 18 | ||
| 2020 Q4 | 251 | $821.1M | 24 | ||
| 2020 Q3 | 171 | $664.3M | 54 | ||
| 2020 Q2 | 149 | $691.3M | 21 | ||
| 2020 Q1 | 124 | $568.9M | 27 | ||
| 2019 Q4 | 135 | $688.9M | 9 | ||
| 2019 Q3 | 139 | $641.5M | 8 | ||
| 2019 Q2 | 143 | $611.0M | 7 | ||
| 2019 Q1 | 137 | $579.2M | 18 | ||
| 2018 Q4 | 161 | $564.5M | 13 | ||
| 2018 Q3 | 170 | $594.7M | 14 | ||
| 2018 Q2 | 170 | $577.7M | 10 | ||
| 2018 Q1 | 165 | $550.5M | 7 | ||
| 2017 Q4 | 167 | $530.4M | 7 | ||
| 2017 Q3 | 170 | $509.5M | 27 | ||
| 2017 Q2 | 134 | $402.4M | 16 | ||
| 2017 Q1 | 110 | $374.5M | 13 | ||
| 2016 Q4 | 116 | $347.6M | 54 | ||
| 2016 Q3 | 141 | $313.1M | 44 | ||
| 2016 Q2 | 108 | $308.8M | 6 | ||
| 2016 Q1 | 112 | $302.2M | 12 | ||
| 2015 Q4 | 108 | $284.6M | 33 | ||
| 2015 Q3 | 141 | $313.1M | 15 | ||
| 2015 Q2 | 143 | $332.8M | 8 | ||
| 2015 Q1 | 145 | $330.0M | 14 | ||
| 2014 Q4 | 139 | $325.5M | 34 | ||
| 2014 Q3 | 103 | $255.9M | 6 | ||
| 2014 Q2 | 99 | $254.2M | 0 |
Holding changes this quarter
Garde Capital, Inc.'s most significant position changes for 2026-06-30: New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Mortgage-backed Sec (VMBS); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ishares National Muni Bond E (MUB).
Showing top 200 changes by size (of 228 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +6% | NEW | New buy |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +2.1% | NEW | New buy |
| 3 | VTEB | Vanguard Tax-exempt Bond ETF | +2.1% | NEW | New buy |
| 4 | SCHP | Schwab U.s. Tips ETF | +1.8% | NEW | New buy |
| 5 | MUB | Ishares National Muni Bond E | +1.6% | NEW | New buy |
| 6 | AGG | Ishares Core U.s. Aggregate | +0.9% | NEW | New buy |
| 7 | EAGG | Ishares Esg Aware US Aggrega | +0.5% | NEW | New buy |
| 8 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 9 | VOOV | Vanguard S&p 500 Value ETF | +0.2% | +95.31% | Add |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +64.38% | Add |
| 11 | MU | Micron Technology Inc | +0.1% | +100.31% | Add |
| 12 | VOOG | Vanguard S&p 500 Growth ETF | +0.1% | +882.63% | Add |
| 13 | HYGW | Ishares Hy CORP Bd Buywr ETF | +0.1% | NEW | New buy |
| 14 | FBTC | Fidelity Wise Origin Bitcoin | 0% | +217.76% | Add |
| 15 | CAT | Caterpillar Inc | 0% | +0.37% | Add |
| 16 | TIP | Ishares Tips Bond ETF | 0% | NEW | New buy |
| 17 | SUB | Ishares Short-term National | 0% | NEW | New buy |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | 0% | NEW | New buy |
| 19 | SNOW | Snowflake Inc | 0% | +0.23% | Add |
| 20 | AMD | Advanced Micro Devices | 0% | +1.53% | Add |
| 21 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 22 | INTC | Intel CORP | 0% | NEW | New buy |
| 23 | VCSH | Vanguard S/t CORP Bond ETF | 0% | NEW | New buy |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 0% | -0.47% | Trim |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +714.09% | Add |
| 26 | TXN | Texas Instruments Inc | 0% | +1.43% | Add |
| 27 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 28 | PANW | Palo Alto Networks Inc | 0% | +9.98% | Add |
| 29 | DAVE | Dave Inc | 0% | NEW | New buy |
| 30 | DELL | Dell Technologies -c | 0% | NEW | New buy |
| 31 | GLW | Corning Inc | 0% | -1.01% | Trim |
| 32 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | 0% | -11.69% | Trim |
| 34 | MS | Morgan Stanley | 0% | NEW | New buy |
| 35 | IGM | Ishares Expanded Tech Sector | 0% | NEW | New buy |
| 36 | VWOB | Vanguard Emerg Mkts Gov Bnd | 0% | NEW | New buy |
| 37 | RY | Royal Bank Of Canada | 0% | NEW | New buy |
| 38 | PAVE | Global X US Infrastructure | 0% | NEW | New buy |
| 39 | TWLO | Twilio Inc - A | 0% | NEW | New buy |
| 40 | DE | Deere & Co | 0% | NEW | New buy |
| 41 | PRU | Prudential Financial Inc | 0% | NEW | New buy |
| 42 | ROKU | Roku Inc | 0% | NEW | New buy |
| 43 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 44 | VEGN | US Vegan Climate ETF | 0% | NEW | New buy |
| 45 | FETH | Fidelity Ethereum Fund | 0% | NEW | New buy |
| 46 | QQQ | Invesco Qqq Trust Series 1 | — | +4.75% | Add |
| 47 | JPM | Jpmorgan Chase & Co | — | +26.56% | Add |
| 48 | XLK | Ss Technology Select Sector | — | -1.84% | Trim |
| 49 | LLY | Eli Lilly & Co | — | +1.20% | Add |
| 50 | AVGO | Broadcom Inc | — | +9.93% | Add |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Garde Capital, Inc. and what type of investor is it?
Garde Capital, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 252 disclosed positions.
What are Garde Capital, Inc.'s largest equity positions?
Based on the latest 13F filing, Garde Capital, Inc.'s top holdings by market value are:
1. Vanguard Value ETF (VTV) — $238.4M (10.7%)
2. Vanguard Growth ETF (VUG) — $230.1M (10.3%)
3. Vanguard Large-cap ETF (VV) — $148.2M (6.6%)
4. Vanguard Total Bond Market (BND) — $132.7M (6.0%)
5. Vanguard Total Stock Mkt ETF (VTI) — $95.2M (4.3%)
What changes did Garde Capital, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Garde Capital, Inc. made 160 notable position adjustments: 30 new positions were initiated, 65 existing holdings were added to, 61 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Total Bond Market (BND); New buy: Vanguard Mortgage-backed Sec (VMBS); New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab U.s. Tips ETF (SCHP); New buy: Ishares National Muni Bond E (MUB)
What sectors does Garde Capital, Inc. focus on?
Garde Capital, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 47.3%
• Communication Services: 22.9%
• Consumer Discretionary: 16.4%
• Industrials: 4.2%
• Financials: 3.5%
• Consumer Staples: 2.5%
Investment Profile
Garde Capital, Inc. returned an annualized 18.0% over the trailing 36 months — underperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.93 (roughly in line with the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 47.3% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 31 over the past 4 quarters — a shift toward more active trading.
It has added to its VTV position over the past two quarters (+$30.2M, now $238.4M), while trimming Z over the same stretch (-$11.9M, still holding $6.5M).
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Developer Access
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