Garde Capital, Inc.
13F Reported Value
ⓘ$2.2B
Holdings
224
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Garde Capital, Inc. disclosed 224 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 29 new positions and exited 4 and a full exit from $BABA. The portfolio is most concentrated in Other (87.7% of disclosed assets). All figures are sourced directly from Garde Capital, Inc.’s Form 13F-HR filing with the SEC under CIK 1616328.
AI Fund Analysis
Diversifying
$IAU
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - VALUE ETF
—Quality
$238.4M1,093,987 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$230.1M2,670,986 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$148.2M430,875 shVANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$132.7M1,807,800 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$95.2M257,161 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$92.7M1,046,545 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$71.9M621,511 shISHARES TR - 7-10 YR TRSY BD
—Quality
$60.5M640,024 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$58.1M1,156,378 sh- 79.8
Quality
$53.9M144,563 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - VALUE ETF | — | $238.4M | 1,093,987 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $230.1M | 2,670,986 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $148.2M | 430,875 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $132.7M | 1,807,800 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $95.2M | 257,161 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $92.7M | 1,046,545 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $71.9M | 621,511 |
| ISHARES TR - 7-10 YR TRSY BD | — | $60.5M | 640,024 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $58.1M | 1,156,378 |
 MICROSOFT CORP$MSFT | 79.8 | $53.9M | 144,563 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Garde Capital, Inc.'s 224 positions.
Showing top 10 of 224 holdings.
Sector Allocation
Other
$2.0B
Technology
$166.3M
Consumer Discretionary
$37.9M
Financials
$31.7M
Industrials
$25.4M
Healthcare
$5.4M
Communication Services
$3.2M
Energy
$2.1M
Top Holdings — Garde Capital, Inc. (Q2 2026)
Top 150 of 224 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - VALUE ETF | $238.4M | 10.7% | +1% | — |
| 2 | — | VANGUARD INDEX FDS - GROWTH ETF | $230.1M | 10.3% | +505% | — |
| 3 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $148.2M | 6.6% | -0% | — |
| 4 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $132.7M | 6.0% | NEW | — |
| 5 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $95.2M | 4.3% | -0% | — |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $92.7M | 4.2% | +4% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $71.9M | 3.2% | -1% | — |
| 8 | — | ISHARES TR - 7-10 YR TRSY BD | $60.5M | 2.7% | +5% | — |
| 9 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $58.1M | 2.6% | +5% | — |
| 10 | $MSFT | MICROSOFT CORP | $53.9M | 2.4% | +2% | 79.8 |
| 11 | — | VANGUARD INDEX FDS - SMALL CP ETF | $50.8M | 2.3% | -0% | — |
| 12 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $47.8M | 2.1% | NEW | — |
| 13 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $45.8M | 2.0% | NEW | — |
| 14 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $39.0M | 1.8% | NEW | — |
| 15 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $37.1M | 1.7% | +2% | — |
| 16 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $35.8M | 1.6% | -8% | — |
| 17 | — | ISHARES TR - NATIONAL MUN ETF | $35.5M | 1.6% | NEW | — |
| 18 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $34.6M | 1.6% | -1% | — |
| 19 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $33.7M | 1.5% | +10% | — |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $31.9M | 1.4% | +2% | — |
| 21 | — | VANGUARD WORLD FD - ESG US STK ETF | $31.1M | 1.4% | -1% | — |
| 22 |  $AAPL | Apple Inc. | $30.6M | 1.4% | +0% | 76.4 |
| 23 |  $AMZN | AMAZON COM INC | $26.4M | 1.2% | +1% | 68.7 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $26.3M | 1.2% | +5% | — |
| 25 | — | ISHARES TR - CORE S&P US VLU | $25.6M | 1.1% | -2% | — |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $20.6M | 0.9% | NEW | — |
| 27 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $20.3M | 0.9% | -1% | — |
| 28 | — | ISHARES TR - CORE MSCI EURO | $19.7M | 0.9% | -0% | — |
| 29 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $19.1M | 0.9% | -17% | — |
| 30 |  $GOOG | Alphabet Inc. | $18.9M | 0.8% | +1% | 78.2 |
| 31 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $18.8M | 0.8% | -2% | — |
| 32 |  $GOOGL | Alphabet Inc. | $18.6M | 0.8% | +4% | 78.2 |
| 33 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $14.7M | 0.7% | -1% | — |
| 34 |  $SPY | SPDR S&P 500 ETF TRUST | $14.0M | 0.6% | +64% | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $13.6M | 0.6% | -6% | — |
| 36 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $12.1M | 0.5% | +4% | — |
| 37 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $12.0M | 0.5% | +95% | — |
| 38 | — | ISHARES TR - CORE MSCI PAC | $11.4M | 0.5% | -1% | — |
| 39 | — | ISHARES TR - ESG AWR US AGRGT | $9.9M | 0.5% | NEW | — |
| 40 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $9.9M | 0.4% | -4% | — |
| 41 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $9.9M | 0.4% | -2% | — |
| 42 |  $NVDA | NVIDIA CORP | $9.8M | 0.4% | +0% | 85.9 |
| 43 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $9.7M | 0.4% | -30% | — |
| 44 |  $META | Meta Platforms, Inc. | $8.1M | 0.4% | +31% | 79.6 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $7.9M | 0.4% | +299% | — |
| 46 | — | ISHARES TR - CORE S&P SCP ETF | $7.3M | 0.3% | -2% | — |
| 47 | — | ISHARES TR - RUS 1000 ETF | $7.1M | 0.3% | -0% | — |
| 48 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.9M | 0.3% | -1% | — |
| 49 | — | ISHARES TR - CALIF MUN BD ETF | $6.7M | 0.3% | -1% | — |
| 50 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $6.6M | 0.3% | NEW | — |
| 51 |  $Z | ZILLOW GROUP, INC. | $6.5M | 0.3% | -21% | 58.5 |
| 52 |  $TSLA | Tesla, Inc. | $6.4M | 0.3% | +8% | 53.9 |
| 53 | — | ISHARES TR - SELECT US REIT | $6.0M | 0.3% | +1% | — |
| 54 |  $CAT | CATERPILLAR INC | $5.8M | 0.3% | +0% | 66.5 |
| 55 | — | ISHARES TR - CORE S&P US GWT | $5.5M | 0.3% | -2% | — |
| 56 |  $BRK.B | BERKSHIRE HATHAWAY INC | $5.4M | 0.2% | +0% | 73.8 |
| 57 | — | ISHARES TR - ESG OPTIMIZED | $5.3M | 0.2% | -0% | — |
| 58 | — | ISHARES TR - ESG AW MSCI EAFE | $5.1M | 0.2% | +1% | — |
| 59 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.9M | 0.2% | -0% | — |
| 60 | $IAU | ISHARES GOLD TRUST | $4.8M | 0.2% | +0% | — |
| 61 | — | VANGUARD WORLD FD - INF TECH ETF | $4.5M | 0.2% | +714% | — |
| 62 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.2M | 0.2% | +1% | — |
| 63 |  $COST | COSTCO WHOLESALE CORP /NEW | $3.9M | 0.2% | +0% | 66.2 |
| 64 | — | ISHARES TR - ESG AWR MSCI USA | $3.6M | 0.2% | -1% | — |
| 65 | — | ISHARES TR - S&P 500 VAL ETF | $3.4M | 0.1% | +0% | — |
| 66 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $3.3M | 0.1% | +883% | — |
| 67 | — | SPDR SERIES TRUST - ST STR TIPS ETF | $3.3M | 0.1% | +5% | — |
| 68 |  $AEXA | American Exceptionalism Acquisition Corp. A | $3.2M | 0.1% | +14% | — |
| 69 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.1% | +100% | 86.2 |
| 70 |  $IBIT | iShares Bitcoin Trust ETF | $2.5M | 0.1% | -7% | — |
| 71 |  $LLY | ELI LILLY & Co | $2.2M | 0.1% | +1% | 87.5 |
| 72 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.1% | +27% | 70.7 |
| 73 |  $SNOW | Snowflake Inc. | $2.1M | 0.1% | +0% | 54.9 |
| 74 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $2.1M | 0.1% | +0% | — |
| 75 |  $AVGO | Broadcom Inc. | $2.0M | 0.1% | +10% | 84.5 |
| 76 | — | ISHARES TR - ESG AWARE MSCI | $2.0M | 0.1% | -2% | — |
| 77 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.0M | 0.1% | -2% | — |
| 78 | — | ISHARES TR - RUSSELL 3000 ETF | $2.0M | 0.1% | +0% | — |
| 79 |  $ZG | ZILLOW GROUP, INC. | $2.0M | 0.1% | -36% | 58.5 |
| 80 | — | ISHARES INC - CORE MSCI EMKT | $2.0M | 0.1% | +0% | — |
| 81 | — | ISHARES TR - U.S. REAL ES ETF | $1.9M | 0.1% | -1% | — |
| 82 |  $TMUS | T-Mobile US, Inc. | $1.9M | 0.1% | -34% | 69.1 |
| 83 |  $SCHW | SCHWAB CHARLES CORP | $1.8M | 0.1% | -4% | 79.4 |
| 84 |  $PLTR | Palantir Technologies Inc. | $1.8M | 0.1% | +36% | 84.6 |
| 85 |  $AXP | AMERICAN EXPRESS CO | $1.8M | 0.1% | +0% | 69.4 |
| 86 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.7M | 0.1% | +218% | — |
| 87 | — | ISHARES INC - MSCI EURZONE ETF | $1.7M | 0.1% | +0% | — |
| 88 | — | ISHARES TR - RUS 1000 VAL ETF | $1.6M | 0.1% | +0% | — |
| 89 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.6M | 0.1% | +20% | — |
| 90 |  $QCOM | QUALCOMM INC/DE | $1.6M | 0.1% | +0% | 70.5 |
| 91 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $1.6M | 0.1% | -0% | — |
| 92 |  $UBER | Uber Technologies, Inc | $1.5M | 0.1% | -13% | 73.5 |
| 93 | — | ISHARES TR - CORE MSCI EAFE | $1.5M | 0.1% | +0% | — |
| 94 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $1.5M | 0.1% | +0% | — |
| 95 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $1.4M | 0.1% | +0% | 65.1 |
| 96 |  $EXPE | Expedia Group, Inc. | $1.4M | 0.1% | +0% | 71.1 |
| 97 |  $TXN | TEXAS INSTRUMENTS INC | $1.4M | 0.1% | +1% | 73.4 |
| 98 |  $BA | BOEING CO | $1.4M | 0.1% | +16% | 61.6 |
| 99 |  $PTON | PELOTON INTERACTIVE, INC. | $1.4M | 0.1% | +0% | 54.3 |
| 100 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.3M | 0.1% | +4% | — |
| 101 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.1% | -8% | — |
| 102 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $1.2M | 0.1% | -0% | — |
| 103 |  $SBUX | STARBUCKS CORP | $1.2M | 0.1% | -1% | 58.2 |
| 104 | — | ISHARES TR - RUS 2000 GRW ETF | $1.1M | 0.1% | -5% | — |
| 105 | — | ISHARES TR - ISHS 1-5YR INVS | $1.1M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - HIGH YLD CORP BD | $1.1M | 0.1% | NEW | — |
| 107 | — | VANGUARD INDEX FDS - MID CAP ETF | $1.1M | 0.1% | +301% | — |
| 108 |  $ORCL | ORACLE CORP | $988,773 | 0.0% | -13% | 66.2 |
| 109 |  $ABNB | Airbnb, Inc. | $975,799 | 0.0% | +0% | 71 |
| 110 | — | ISHARES TR - MSCI EAFE ETF | $958,970 | 0.0% | -10% | — |
| 111 | — | ISHARES TR - RUS 2000 VAL ETF | $946,515 | 0.0% | -1% | — |
| 112 |  $GSBD | Goldman Sachs BDC, Inc. | $920,575 | 0.0% | +4% | — |
| 113 | — | ISHARES TR - FLTG RATE NT ETF | $869,535 | 0.0% | +0% | — |
| 114 |  $ETHA | iShares Ethereum Trust ETF | $868,458 | 0.0% | -12% | — |
| 115 |  $NFLX | NETFLIX INC | $814,460 | 0.0% | -8% | 78.8 |
| 116 |  $MCD | MCDONALDS CORP | $800,022 | 0.0% | -3% | 69 |
| 117 |  $AR | ANTERO RESOURCES Corp | $787,347 | 0.0% | +0% | 75.4 |
| 118 |  $BAC | BANK OF AMERICA CORP /DE/ | $782,507 | 0.0% | +3% | 67.6 |
| 119 | — | ISHARES TR - S&P 500 GRWT ETF | $774,569 | 0.0% | +0% | — |
| 120 |  $FTNT | Fortinet, Inc. | $768,100 | 0.0% | +0% | 80.1 |
| 121 |  $XOM.R34088 | EXXON MOBIL CORP | $760,318 | 0.0% | +5% | 57.9 |
| 122 |  $AMGN | AMGEN INC | $759,004 | 0.0% | -2% | 79.2 |
| 123 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $757,322 | 0.0% | -1% | — |
| 124 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 125 | — | ISHARES TR - TIPS BD ETF | $734,823 | 0.0% | NEW | — |
| 126 | — | ISHARES TR - SHRT NAT MUN ETF | $732,195 | 0.0% | NEW | — |
| 127 |  $ELV | Elevance Health, Inc. | $716,611 | 0.0% | +0% | 59 |
| 128 |  $WMT | Walmart Inc. | $716,257 | 0.0% | +8% | 60.2 |
| 129 | — | ISHARES TR - CORE S&P500 ETF | $699,464 | 0.0% | -7% | — |
| 130 |  $CRM | Salesforce, Inc. | $689,003 | 0.0% | -36% | 77 |
| 131 | — | ISHARES TR - CRE U S REIT ETF | $686,429 | 0.0% | +8% | — |
| 132 |  $RELY | Remitly Global, Inc. | $665,107 | 0.0% | +0% | 72.5 |
| 133 |  $V | VISA INC. | $663,743 | 0.0% | -1% | 82.9 |
| 134 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $661,495 | 0.0% | NEW | — |
| 135 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $661,010 | 0.0% | +0% | — |
| 136 |  $JNJ | JOHNSON & JOHNSON | $655,497 | 0.0% | +0% | 69 |
| 137 |  $AMD | ADVANCED MICRO DEVICES INC | $653,524 | 0.0% | +2% | 79.8 |
| 138 |  $UNP | UNION PACIFIC CORP | $644,368 | 0.0% | -7% | 69.7 |
| 139 |  $GLW | CORNING INC /NY | $627,592 | 0.0% | -1% | 73.7 |
| 140 |  $PM | Philip Morris International Inc. | $619,436 | 0.0% | +6% | 75.9 |
| 141 |  $PANW | Palo Alto Networks Inc | $604,970 | 0.0% | +10% | 65.5 |
| 142 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $602,886 | 0.0% | +0% | — |
| 143 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $601,741 | 0.0% | +0% | — |
| 144 |  $GLD | SPDR GOLD TRUST | $579,462 | 0.0% | -1% | — |
| 145 |  $AMAT | APPLIED MATERIALS INC /DE | $573,339 | 0.0% | -12% | 72.3 |
| 146 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $564,292 | 0.0% | +0% | — |
| 147 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $558,162 | 0.0% | -35% | — |
| 148 |  $GS | GOLDMAN SACHS GROUP INC | $548,052 | 0.0% | -1% | 73.5 |
| 149 |  $GLDM | World Gold Trust | $541,883 | 0.0% | +0% | — |
| 150 | — | ISHARES TR - U.S. TECH ETF | $539,336 | 0.0% | +0% | — |
New Positions (29)
$INTC INTEL CORP$408,279
$DAVE Dave Inc./DE$309,250
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