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Garde Capital 13F Portfolio

Portfolio Manager
Garde Capital, Inc.
Performance
+11.86% (2026 Q2)
AUM (13F)
$2.23B
# of Holdings
224
Performance Rank
Allocation (Top 20)
49.18%
Latest filing
Q2 2026

Garde Capital, Inc. Holdings Map

Top 50 Garde Capital, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VV
VANGUARD INDEX FDS
6.64%430.9K$148.2M
-0.01%(-22)
2025-Q2: 432.0K shares2025-Q3: 431.2K shares2025-Q4: 431.0K shares2026-Q1: 430.9K shares2026-Q2: 430.9K shares
$191.47(+86.21%)
2026-06-30
BND
VANGUARD BD INDEX FDS
5.95%1.81M$132.7Mnew2025-Q2: 1.50M shares2025-Q3: 1.58M shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.81M shares
$72.85(-0.82%)
2026-06-30
VTI
VANGUARD INDEX FDS
4.26%257.2K$95.2M
-0.45%(-1.16K)
2025-Q2: 252.6K shares2025-Q3: 251.8K shares2025-Q4: 255.9K shares2026-Q1: 258.3K shares2026-Q2: 257.2K shares
$202.63(+89.19%)
2026-06-30
VGK
VANGUARD INTL EQUITY INDEX F
4.15%1.05M$92.7M
+3.93%(+39.56K)
2025-Q2: 934.1K shares2025-Q3: 962.4K shares2025-Q4: 994.1K shares2026-Q1: 1.01M shares2026-Q2: 1.05M shares
$60.49(+52.41%)
2026-06-30
VPL
VANGUARD INTL EQUITY INDEX F
3.22%621.5K$71.9M
-0.87%(-5.47K)
2025-Q2: 597.3K shares2025-Q3: 614.8K shares2025-Q4: 631.3K shares2026-Q1: 627.0K shares2026-Q2: 621.5K shares
$68.40(+67.73%)
2026-06-30
IEF
ISHARES TR
2.71%640.0K$60.5M
+5.05%(+30.76K)
2025-Q2: 515.2K shares2025-Q3: 543.5K shares2025-Q4: 0 shares2026-Q1: 609.3K shares2026-Q2: 640.0K shares
$94.25(-1.36%)
2026-06-30
VTIP
VANGUARD MALVERN FDS
2.6%1.16M$58.1M
+5.06%(+55.68K)
2025-Q2: 745.4K shares2025-Q3: 828.1K shares2025-Q4: 923.6K shares2026-Q1: 1.10M shares2026-Q2: 1.16M shares
$49.54(+0.33%)
2026-06-30
VMBS
VANGUARD SCOTTSDALE FDS
2.14%1.02M$47.8Mnew2025-Q2: 720.0K shares2025-Q3: 813.6K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.02M shares
$46.15(-0.08%)
2026-06-30
VTEB
VANGUARD MUN BD FDS
2.05%905.8K$45.8Mnew2025-Q2: 891.4K shares2025-Q3: 853.0K shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 905.8K shares
$49.89(-0.37%)
2026-06-30
SCHP
SCHWAB STRATEGIC TR
1.75%1.47M$39.0Mnew2025-Q2: 1.04M shares2025-Q3: 1.17M shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 1.47M shares
$26.44(-1.95%)
2026-06-30

About Garde Capital, Inc.โ€™s portfolio

Garde Capital, Inc. reports $2.23B in US-listed equity holdings across 224 positions in its most recent 13F filing. Its largest disclosed positions are VV (6.6%), BND (6.0%) and VTI (4.3%). The top 20 holdings account for 49.18% of reported assets. Its disclosed equity book has returned +49.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
VV โ€” 10.8% ($148.18M)BND โ€” 9.7% ($132.71M)VTI โ€” 6.9% ($95.16M)VGK โ€” 6.8% ($92.66M)VPL โ€” 5.2% ($71.90M)IEF โ€” 4.4% ($60.53M)VTIP โ€” 4.2% ($58.08M)VMBS โ€” 3.5% ($47.79M)VTEB โ€” 3.3% ($45.82M)SCHP โ€” 2.8% ($39.01M)Other โ€” 42.2% ($578.41M)
58%in top 10
  • VV10.8%
  • BND9.7%
  • VTI6.9%
  • VGK6.8%
  • VPL5.2%
  • IEF4.4%
  • VTIP4.2%
  • VMBS3.5%
  • VTEB3.3%
  • SCHP2.8%
  • Other42.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
8
BNDVANGUARD BD INDEX FDS6.0%
VMBSVANGUARD SCOTTSDALE FDS2.1%
VTEBVANGUARD MUN BD FDS2.0%
SCHPSCHWAB STRATEGIC TR1.8%
+4 opened
Added to
16
VGKVANGUARD INTL EQUITY INDEX F+3.9%
SCHGSCHWAB STRATEGIC TR+10.3%
IEFISHARES TR+5.0%
VTIPVANGUARD MALVERN FDS+5.1%
+12 more
Trimmed
26
VBRVANGUARD INDEX FDS-30.4%
VBILVANGUARD INSTL INDEX FD-16.7%
VOOVANGUARD INDEX FDS-7.9%
ZZILLOW GROUP INC-21.1%
+22 more

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Source filings

Holdings on this page are parsed from Garde Capital, Inc.โ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1616328). View Garde Capital, Inc.โ€™s 13F filings on SEC

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