Garde Capital, Inc. holds a focused book of 224 reported positions worth $2.2B as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Vanguard Total Bond Market and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Value ETF at 11% of the reported non-option book. Cloning the disclosed picks since 2014 would be +160% (+8.2%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +182.7%, a 23.0-point gap that is the cost of the ~31-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Garde Capital, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~31 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
+6 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Garde Capital, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| United American Securities Inc. (d/b/a UAS Asset Management) | 10 / 80 | $453.6M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.9M |
| Kearns & Associates LLC | 19 / 80 | $197.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.2B |
| Prosperity Advisers, LLC | 23 / 80 | $123.3M |
| Ketron Financial | 25 / 80 | $287.0M |
| Golden Road Advisors LLC | 30 / 80 | $182.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Garde Capital, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS VALUE ETF | $238.4M | 1.09M | 10.7% | ▲+1.3% Added · +15K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $230.1M | 2.67M | 10.3% | ▲+505% Added · +2.2M sh | |
| 3 | Vanguard Index FDS LARGE CAP ETF | $148.2M | 430.9K | 6.6% | ▼~0% Reduced · −22 sh | |
| 4 | Vanguard BD Index FDS TOTAL BND MRKT | $132.7M | 1.81M | 5.9% | ▲New New position | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $95.2M | 257.2K | 4.3% | ▼−0.4% Reduced · −1K sh | |
| 6 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $92.7M | 1.05M | 4.2% | ▲+3.9% Added · +40K sh | |
| 7 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $71.9M | 621.5K | 3.2% | ▼−0.9% Reduced · −5K sh | |
| 8 | Ishares TR 7-10 YR TRSY BD | $60.5M | 640.0K | 2.7% | ▲+5.0% Added · +31K sh | |
| 9 | Vanguard Malvern FDS STRM INFPROIDX | $58.1M | 1.16M | 2.6% | ▲+5.0% Added · +56K sh | |
| 10 | Microsoft Corp COM | $53.9M | 144.6K | 2.4% | ▲+2.4% Added · +3K sh | |
| 11 | Vanguard Index FDS SMALL CP ETF | $50.8M | 167.7K | 2.3% | ▼−0.3% Reduced · −575 sh | |
| 12 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $47.8M | 1.02M | 2.1% | ▲New New position | |
| 13 | Vanguard Mun BD FDS TAX EXEMPT BD | $45.8M | 905.8K | 2.1% | ▲New New position | |
| 14 | Schwab Strategic TR US TIPS ETF | $39.0M | 1.47M | 1.7% | ▲New New position | |
| 15 | Vanguard Index FDS REAL ESTATE ETF | $37.1M | 384.7K | 1.7% | ▲+2.4% Added · +9K sh | |
| 16 | Vanguard Index FDS S&P 500 ETF SHS | $35.8M | 52.1K | 1.6% | ▼−7.9% Reduced · −4K sh | |
| 17 | Ishares TR NATIONAL MUN ETF | $35.5M | 330.1K | 1.6% | ▲New New position | |
| 18 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $34.6M | 486.1K | 1.6% | ▼−1.5% Reduced · −7K sh | |
| 19 | Schwab Strategic TR US LCAP GR ETF | $33.7M | 994.6K | 1.5% | ▲+10% Added · +93K sh | |
| 20 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $31.9M | 535.0K | 1.4% | ▲+2.0% Added · +10K sh | |
| 21 | Vanguard World FD ESG US STK ETF | $31.1M | 234.9K | 1.4% | ▼−1.2% Reduced · −3K sh | |
| 22 | Apple Inc COM | $30.6M | 105.8K | 1.4% | ▲+0.4% Added · +469 sh | |
| 23 | Amazon Com Inc COM | $26.4M | 110.8K | 1.2% | ▲+1.3% Added · +1K sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $26.3M | 35.8K | 1.2% | ▲+4.7% Added · +2K sh | |
| 25 | Ishares TR CORE S&P US VLU | $25.6M | 232.4K | 1.1% | ▼−2.1% Reduced · −5K sh | |
| 26 | Ishares TR CORE US AGGBD ET | $20.6M | 208.3K | 0.9% | ▲New New position | |
| 27 | Schwab Strategic TR US LCAP VA ETF | $20.3M | 582.6K | 0.9% | ▼−1.4% Reduced · −8K sh | |
| 28 | Ishares TR CORE MSCI EURO | $19.7M | 262.6K | 0.9% | ▼−0.4% Reduced · −964 sh | |
| 29 | Vanguard Instl Index FD 0 3 MO TR BI ETF | $19.1M | 252.2K | 0.9% | ▼−17% Reduced · −51K sh | |
| 30 | Alphabet Inc CAP STK CL A | $18.9M | 52.9K | 0.8% | ▲+1.4% Added · +705 sh | |
| 31 | Schwab Strategic TR INTL EQTY ETF | $18.8M | 678.0K | 0.8% | ▼−2.2% Reduced · −15K sh | |
| 32 | Alphabet Inc CAP STK CL C | $18.6M | 52.6K | 0.8% | ▲+4.3% Added · +2K sh | |
| 33 | Vanguard Index FDS SML CP GRW ETF | $14.7M | 40.3K | 0.7% | ▼−0.6% Reduced · −254 sh | |
| 34 | State STR SPDR S&P 500 ETF T TR UNIT | $14.0M | 18.7K | 0.6% | ▲+64% Added · +7K sh | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $13.6M | 57.4K | 0.6% | ▼−5.8% Reduced · −4K sh | |
| 36 | Vanguard Scottsdale FDS INTER TERM TREAS | $12.1M | 205.5K | 0.5% | ▲+3.6% Added · +7K sh | |
| 37 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $12.0M | 54.7K | 0.5% | ▲+95% Added · +27K sh | |
| 38 | Ishares TR CORE MSCI PAC | $11.4M | 138.8K | 0.5% | ▼−1.1% Reduced · −1K sh | |
| 39 | Ishares TR ESG AWR US AGRGT | $9.9M | 209.6K | 0.4% | ▲New New position | |
| 40 | Vanguard World FD ESG INTL STK ETF | $9.9M | 120.1K | 0.4% | ▼−4.3% Reduced · −5K sh | |
| 41 | Schwab Strategic TR EMRG MKTEQ ETF | $9.9M | 271.8K | 0.4% | ▼−1.7% Reduced · −5K sh | |
| 42 | Nvidia Corporation COM | $9.8M | 48.7K | 0.4% | ▲+0.2% Added · +98 sh | |
| 43 | Vanguard Index FDS SM CP VAL ETF | $9.7M | 39.8K | 0.4% | ▼−30% Reduced · −17K sh | |
| 44 | Meta Platforms Inc CL A | $8.1M | 14.3K | 0.4% | ▲+31% Added · +3K sh | |
| 45 | Ishares TR RUS 1000 GRW ETF | $7.9M | 63.9K | 0.4% | ▲+299% Added · +48K sh | |
| 46 | Ishares TR CORE S&P SCP ETF | $7.3M | 49.0K | 0.3% | ▼−2.3% Reduced · −1K sh | |
| 47 | Ishares TR RUS 1000 ETF | $7.1M | 17.4K | 0.3% | ▼−0.3% Reduced · −45 sh | |
| 48 | Schwab Strategic TR US SML CAP ETF | $6.9M | 191.3K | 0.3% | ▼−1.1% Reduced · −2K sh | |
| 49 | Ishares TR CALIF MUN BD ETF | $6.7M | 116.8K | 0.3% | ▼−1.1% Reduced · −1K sh | |
| 50 | Vanguard Scottsdale FDS SHORT TERM TREAS | $6.6M | 112.6K | 0.3% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1616328/holdings"
Use Arkolith to show Garde Capital, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 31d | 252 | $2.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 29, 2026 | 29d | 203 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 217 | $1.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 16, 2025 | 77d | 239 | $2.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 3, 2025 | 3d | 854 | $1.9B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 22, 2025 | 22d | 844 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 25, 2025 | 56d | 278 | $1.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Dec 3, 2024 | 64d | 265 | $1.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 19, 2024 | 50d | 266 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 29, 2024 | 59d | 281 | $1.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 21, 2024 | 52d | 283 | $1.3B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 17, 2023 | 48d | 256 | $1.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 29, 2023 | 60d | 282 | $1.2B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 25, 2023 | 55d | 257 | $910.7M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 24, 2023 | 55d | 252 | $832.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Dec 1, 2022 | 62d | 241 | $773.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 23, 2022 | 54d | 263 | $821.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 27, 2022 | 57d | 274 | $973.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 25, 2022 | 56d | 287 | $1.0B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 17, 2021 | 48d | 278 | $967.2M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 19, 2021 | 50d | 274 | $967.4M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 24, 2021 | 54d | 260 | $865.1M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 26, 2021 | 57d | 251 | $821.1M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 17, 2020 | 48d | 171 | $664.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.