2026 Q2 Portfolio Activity
In 2026 Q2, Garde Capital, Inc. maintained a portfolio of 228 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 5.95% of the total fund value. They heavily accumulated shares in VANGUARD ADMIRAL FDS INC, increasing the position by 95.3%. The fund also reduced its exposure to ZILLOW GROUP INC by 21.1%.
Position History
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Total Positions
228
Quarter
2026 Q2
Top Holding
VTV (10.7%)
Top 10 Concentration
53.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Garde Capital, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD INDEX ...
|
ETF | 10.68% | 12.69% |
#1
Prev: #1
|
6.5 |
—
|
14,507 | 1.3% |
P
S
|
1,093,987 | $238,412,637 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 10.31% | 11.55% |
#2
Prev: #2
|
8.5 |
—
|
2,229,368 | 504.8% |
P
S
|
2,670,986 | $230,078,761 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 6.64% | 7.71% |
#3
Prev: #3
|
4.2 |
—
|
-22 | -0.0% |
P
S
|
430,875 | $148,182,060 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BND
VANGUARD BD IND...
|
ETF | 5.95% | — |
#4
Prev: #—
|
6.4 |
—
|
1,807,800 | — |
NEW
|
1,807,800 | $132,710,613 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.26% | 4.96% |
#5
Prev: #5
|
2.7 |
—
|
-1,162 | -0.4% |
P
S
|
257,161 | $95,159,961 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.15% | 4.97% |
#6
2
Prev: #4
|
2.2 |
—
|
39,559 | 3.9% |
P
S
|
1,046,545 | $92,661,116 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.22% | 3.67% |
#7
1
Prev: #6
|
1.8 |
—
|
-5,468 | -0.9% |
P
S
|
621,511 | $71,902,632 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEF
ISHARES TR
|
ETF | 2.71% | 3.48% |
#8
1
Prev: #7
|
3.1 |
—
|
30,756 | 5.0% |
P
S
|
640,024 | $60,527,056 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 2.60% | 3.29% |
#9
1
Prev: #8
|
3.0 |
—
|
55,676 | 5.1% |
P
S
|
1,156,378 | $58,084,862 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.42% | 3.13% |
#10
1
Prev: #9
|
1.5 |
—
|
3,343 | 2.4% |
P
S
|
144,563 | $53,924,885 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.28% | 2.64% |
#11
1
Prev: #10
|
1.4 |
—
|
-575 | -0.3% |
P
S
|
167,731 | $50,842,641 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 2.14% | — |
#12
Prev: #—
|
4.4 |
—
|
1,020,835 | — |
NEW
|
1,020,835 | $47,785,265 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.05% | — |
#13
Prev: #—
|
4.3 |
—
|
905,827 | — |
NEW
|
905,827 | $45,816,742 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 1.75% | — |
#14
Prev: #—
|
4.2 |
—
|
1,471,972 | — |
NEW
|
1,471,972 | $39,007,265 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.66% | 2.00% |
#15
3
Prev: #12
|
1.2 |
—
|
8,856 | 2.4% |
P
S
|
384,725 | $37,099,074 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.60% | 2.02% |
#16
5
Prev: #11
|
1.1 |
—
|
-4,476 | -7.9% |
P
S
|
52,059 | $35,754,653 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MUB
ISHARES TR
|
ETF | 1.59% | — |
#17
Prev: #—
|
4.1 |
—
|
330,129 | — |
NEW
|
330,129 | $35,528,483 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.55% | 1.89% |
#18
5
Prev: #13
|
1.1 |
—
|
-7,307 | -1.5% |
P
S
|
486,096 | $34,634,344 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.57% |
#19
2
Prev: #17
|
2.6 |
—
|
93,224 | 10.3% |
P
S
|
994,564 | $33,656,054 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.43% | 1.70% |
#20
6
Prev: #14
|
1.1 |
—
|
10,460 | 2.0% |
P
S
|
535,023 | $31,935,546 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.39% | 1.60% |
#21
5
Prev: #16
|
1.1 |
—
|
-2,819 | -1.2% |
P
S
|
234,927 | $31,066,739 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 1.37% | 1.60% |
#22
7
Prev: #15
|
1.0 |
—
|
469 | 0.4% |
P
S
|
105,802 | $30,614,740 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.18% | 1.36% |
#23
3
Prev: #20
|
1.0 |
—
|
1,472 | 1.3% |
P
S
|
110,781 | $26,403,544 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.18% |
#24
3
Prev: #21
|
1.0 |
—
|
1,620 | 4.7% |
P
S
|
35,751 | $26,326,781 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IUSV
ISHARES TR
|
ETF | 1.15% | 1.45% |
#25
7
Prev: #18
|
1.0 |
—
|
-5,026 | -2.1% |
P
S
|
232,407 | $25,599,632 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | — |
#26
Prev: #—
|
3.9 |
—
|
208,346 | — |
NEW
|
208,346 | $20,622,088 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.91% | 1.08% |
#27
4
Prev: #23
|
0.9 |
—
|
-8,014 | -1.4% |
P
S
|
582,638 | $20,281,629 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEUR
ISHARES TR
|
ETF | 0.88% | 1.11% |
#28
6
Prev: #22
|
0.9 |
—
|
-964 | -0.4% |
P
S
|
262,598 | $19,739,492 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.86% | 1.37% |
#29
10
Prev: #19
|
0.8 |
—
|
-50,553 | -16.7% |
P
S
|
252,241 | $19,089,633 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.85% | 0.90% |
#30
5
Prev: #25
|
0.8 |
—
|
705 | 1.4% |
P
S
|
52,896 | $18,903,500 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.84% | 1.03% |
#31
7
Prev: #24
|
0.8 |
—
|
-15,306 | -2.2% |
P
S
|
677,996 | $18,780,490 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.83% | 0.87% |
#32
6
Prev: #26
|
0.8 |
—
|
2,158 | 4.3% |
P
S
|
52,558 | $18,570,461 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.66% | 0.73% |
#33
4
Prev: #29
|
0.8 |
—
|
-254 | -0.6% |
P
S
|
40,289 | $14,733,688 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.63% | 0.44% |
#34
2
Prev: #36
|
3.3 |
—
|
7,322 | 64.4% |
P
S
|
18,695 | $13,960,963 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.61% | 0.78% |
#35
8
Prev: #27
|
0.7 |
—
|
-3,535 | -5.8% |
P
S
|
57,369 | $13,574,562 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.54% | 0.71% |
#36
6
Prev: #30
|
0.7 |
—
|
7,102 | 3.6% |
P
S
|
205,494 | $12,120,037 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.54% | 0.34% |
#37
5
Prev: #42
|
3.2 |
—
|
26,700 | 95.3% |
P
S
|
54,713 | $11,993,637 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IPAC
ISHARES TR
|
ETF | 0.51% | 0.64% |
#38
6
Prev: #32
|
0.7 |
—
|
-1,495 | -1.1% |
P
S
|
138,788 | $11,370,901 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EAGG
ISHARES TR
|
ETF | 0.45% | — |
#39
Prev: #—
|
3.7 |
—
|
209,602 | — |
NEW
|
209,602 | $9,937,231 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.44% | 0.54% |
#40
6
Prev: #34
|
0.7 |
—
|
-5,347 | -4.3% |
P
S
|
120,137 | $9,892,081 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.44% | 0.55% |
#41
8
Prev: #33
|
0.7 |
—
|
-4,711 | -1.7% |
P
S
|
271,769 | $9,854,344 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.44% | 0.51% |
#42
7
Prev: #35
|
0.7 |
—
|
98 | 0.2% |
P
S
|
48,743 | $9,752,949 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.43% | 0.74% |
#43
15
Prev: #28
|
0.2 |
—
|
-17,425 | -30.4% |
P
S
|
39,800 | $9,671,002 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.36% | 0.37% |
#44
5
Prev: #39
|
2.6 |
—
|
3,388 | 31.0% |
P
S
|
14,317 | $8,064,638 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWF
ISHARES TR
|
ETF | 0.36% | 0.41% |
#45
8
Prev: #37
|
3.1 |
—
|
47,889 | 299.0% |
P
S
|
63,908 | $7,935,457 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IJR
ISHARES TR
|
ETF | 0.33% | 0.37% |
#46
6
Prev: #40
|
0.6 |
—
|
-1,131 | -2.3% |
P
S
|
49,016 | $7,269,563 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IWB
ISHARES TR
|
ETF | 0.32% | 0.37% |
#47
6
Prev: #41
|
0.6 |
—
|
-45 | -0.3% |
P
S
|
17,363 | $7,110,149 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.34% |
#48
5
Prev: #43
|
0.6 |
—
|
-2,031 | -1.1% |
P
S
|
191,298 | $6,911,588 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CMF
ISHARES TR
|
ETF | 0.30% | 0.40% |
#49
11
Prev: #38
|
0.6 |
—
|
-1,308 | -1.1% |
P
S
|
116,793 | $6,731,949 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.29% | — |
#50
Prev: #—
|
3.6 |
—
|
112,570 | — |
NEW
|
112,570 | $6,551,574 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 228 holdings