Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsVALUE ETF | VALUE ETF | $238M | 10.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $230M | 10.3% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $148M | 6.6% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $133M | 5.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $95.2M | 4.3% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $92.7M | 4.2% |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | FTSE PACIFIC ETF | $71.9M | 3.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $60.5M | 2.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $58.1M | 2.6% |
| Microsoft Corp.COM | COM | $53.9M | 2.4% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $50.8M | 2.3% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $47.8M | 2.1% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $45.8M | 2.1% |
| Schwab Strategic TRUS TIPS ETF | US TIPS ETF | $39M | 1.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $37.1M | 1.7% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $35.8M | 1.6% |
| iShares TRNATIONAL MUN ETF | NATIONAL MUN ETF | $35.5M | 1.6% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $34.6M | 1.6% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $33.7M | 1.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $31.9M | 1.4% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $31.1M | 1.4% |
| Apple Inc.COM | COM | $30.6M | 1.4% |
| Amazon Com Inc.COM | COM | $26.4M | 1.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $26.3M | 1.2% |
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $25.6M | 1.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $20.6M | 0.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $20.3M | 0.9% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $19.7M | 0.9% |
| Vanguard Instl Index FD0 3 MO TR BI ETF | 0 3 MO TR BI ETF | $19.1M | 0.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18.9M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $18.8M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $18.6M | 0.8% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $14.7M | 0.7% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14M | 0.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $13.6M | 0.6% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $12.1M | 0.5% |
| Vanguard Admiral Fds Inc.500 VAL IDX FD | 500 VAL IDX FD | $12M | 0.5% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $11.4M | 0.5% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $9.94M | 0.4% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $9.89M | 0.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $9.85M | 0.4% |
| Nvidia CorporationCOM | COM | $9.75M | 0.4% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $9.67M | 0.4% |
| Meta Platforms Inc.CL A | CL A | $8.06M | 0.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $7.94M | 0.4% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $7.27M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $7.11M | 0.3% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $6.91M | 0.3% |
| iShares TRCALIF MUN BD ETF | CALIF MUN BD ETF | $6.73M | 0.3% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $6.55M | 0.3% |
Vanguard Index FdsVALUE ETF$238M
- Class
- VALUE ETF
- Share
- 10.7%
Vanguard Index FdsGROWTH ETF$230M
- Class
- GROWTH ETF
- Share
- 10.3%
Vanguard Index FdsLARGE CAP ETF$148M
- Class
- LARGE CAP ETF
- Share
- 6.6%
Vanguard BD Index FdsTOTAL BND MRKT$133M
- Class
- TOTAL BND MRKT
- Share
- 5.9%
Vanguard Index FdsTOTAL STK MKT$95.2M
- Class
- TOTAL STK MKT
- Share
- 4.3%
Vanguard Intl Equity Index FFTSE EUROPE ETF$92.7M
- Class
- FTSE EUROPE ETF
- Share
- 4.2%
Vanguard Intl Equity Index FFTSE PACIFIC ETF$71.9M
- Class
- FTSE PACIFIC ETF
- Share
- 3.2%
iShares TR7-10 YR TRSY BD$60.5M
- Class
- 7-10 YR TRSY BD
- Share
- 2.7%
Vanguard Malvern FdsSTRM INFPROIDX$58.1M
- Class
- STRM INFPROIDX
- Share
- 2.6%
Microsoft Corp.COM$53.9M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsSMALL CP ETF$50.8M
- Class
- SMALL CP ETF
- Share
- 2.3%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$47.8M
- Class
- MTG-BKD SECS ETF
- Share
- 2.1%
Vanguard Mun BD FdsTAX EXEMPT BD$45.8M
- Class
- TAX EXEMPT BD
- Share
- 2.1%
Schwab Strategic TRUS TIPS ETF$39M
- Class
- US TIPS ETF
- Share
- 1.7%
Vanguard Index FdsREAL ESTATE ETF$37.1M
- Class
- REAL ESTATE ETF
- Share
- 1.7%
Vanguard Index FdsS&P 500 ETF SHS$35.8M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
iShares TRNATIONAL MUN ETF$35.5M
- Class
- NATIONAL MUN ETF
- Share
- 1.6%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$34.6M
- Class
- VAN FTSE DEV MKT
- Share
- 1.6%
Schwab Strategic TRUS LCAP GR ETF$33.7M
- Class
- US LCAP GR ETF
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$31.9M
- Class
- FTSE EMR MKT ETF
- Share
- 1.4%
Vanguard World FDESG US STK ETF$31.1M
- Class
- ESG US STK ETF
- Share
- 1.4%
Apple Inc.COM$30.6M
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$26.4M
- Class
- COM
- Share
- 1.2%
Invesco Qqq TRUNIT SER 1$26.3M
- Class
- UNIT SER 1
- Share
- 1.2%
iShares TRCORE S&P US VLU$25.6M
- Class
- CORE S&P US VLU
- Share
- 1.1%
iShares TRCORE US AGGBD ET$20.6M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Schwab Strategic TRUS LCAP VA ETF$20.3M
- Class
- US LCAP VA ETF
- Share
- 0.9%
iShares TRCORE MSCI EURO$19.7M
- Class
- CORE MSCI EURO
- Share
- 0.9%
Vanguard Instl Index FD0 3 MO TR BI ETF$19.1M
- Class
- 0 3 MO TR BI ETF
- Share
- 0.9%
Alphabet Inc.CAP STK CL A$18.9M
- Class
- CAP STK CL A
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$18.8M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$18.6M
- Class
- CAP STK CL C
- Share
- 0.8%
Vanguard Index FdsSML CP GRW ETF$14.7M
- Class
- SML CP GRW ETF
- Share
- 0.7%
State Str SPDR S&P 500 ETF TTR UNIT$14M
- Class
- TR UNIT
- Share
- 0.6%
Vanguard Specialized FundsDIV APP ETF$13.6M
- Class
- DIV APP ETF
- Share
- 0.6%
Vanguard Scottsdale FdsINTER TERM TREAS$12.1M
- Class
- INTER TERM TREAS
- Share
- 0.5%
Vanguard Admiral Fds Inc.500 VAL IDX FD$12M
- Class
- 500 VAL IDX FD
- Share
- 0.5%
iShares TRCORE MSCI PAC$11.4M
- Class
- CORE MSCI PAC
- Share
- 0.5%
iShares TRESG AWR US AGRGT$9.94M
- Class
- ESG AWR US AGRGT
- Share
- 0.4%
Vanguard World FDESG INTL STK ETF$9.89M
- Class
- ESG INTL STK ETF
- Share
- 0.4%
Schwab Strategic TREMRG MKTEQ ETF$9.85M
- Class
- EMRG MKTEQ ETF
- Share
- 0.4%
Nvidia CorporationCOM$9.75M
- Class
- COM
- Share
- 0.4%
Vanguard Index FdsSM CP VAL ETF$9.67M
- Class
- SM CP VAL ETF
- Share
- 0.4%
Meta Platforms Inc.CL A$8.06M
- Class
- CL A
- Share
- 0.4%
iShares TRRUS 1000 GRW ETF$7.94M
- Class
- RUS 1000 GRW ETF
- Share
- 0.4%
iShares TRCORE S&P SCP ETF$7.27M
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
iShares TRRUS 1000 ETF$7.11M
- Class
- RUS 1000 ETF
- Share
- 0.3%
Schwab Strategic TRUS SML CAP ETF$6.91M
- Class
- US SML CAP ETF
- Share
- 0.3%
iShares TRCALIF MUN BD ETF$6.73M
- Class
- CALIF MUN BD ETF
- Share
- 0.3%
Vanguard Scottsdale FdsSHORT TERM TREAS$6.55M
- Class
- SHORT TERM TREAS
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 224 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1616328
- File number
- 028-16217
- Options
- 0 call, 0 put
- In the 25 largest
- 76.8%
- Prior quarter
- $1.67B at 31 March 2026
- Positions opened
- 30
- Positions closed
- 4
Common questions
What are Garde Capital’s 13F holdings worth?
$2.23 billion across 224 positions for the quarter ended 30 June 2026.
What is Garde Capital’s largest 13F holding?
VANGUARD INDEX FDS (VALUE ETF) was the largest position at $238 million, or 10.7% of reported 13F value, as of 30 June 2026.
How concentrated is Garde Capital’s 13F portfolio?
The ten largest positions accounted for 53.0% of reported value and the twenty-five largest for 76.8%, across 224 positions as of 30 June 2026.
Does Form 13F show everything Garde Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Garde Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.