AI Portfolio Summary
In 2026 Q1, Garde Capital, Inc. maintained a portfolio of 206 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 3.48% of the total fund value. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 1.3%. The fund also reduced its exposure to VANGUARD ADMIRAL FDS by 48.8%.
Total Positions
206
Quarter
2026 Q1
Top Holding
VTV (12.7%)
Top 10 Concentration
58.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 206
| 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 | 12.69% | 12.34% |
#1
1
Prev: #2
|
6.5 | -10,791 | -1.0% |
P
S
|
1,079,480 | $211,793,971 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 11.55% | 13.03% |
#2
1
Prev: #1
|
6.0 | -9,151 | -2.0% |
P
S
|
441,618 | $192,894,387 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 7.71% | 8.04% |
#3
Prev: #3
|
4.6 | -135 | -0.0% |
P
S
|
430,897 | $128,773,712 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 4.97% | 4.93% |
#4
1
Prev: #5
|
3.0 | 12,857 | 1.3% |
P
S
|
1,006,986 | $83,005,835 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.96% | 5.08% |
#5
1
Prev: #4
|
3.0 | 2,446 | 1.0% |
P
S
|
258,323 | $82,872,695 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.67% | 3.38% |
#6
1
Prev: #7
|
2.0 | -4,340 | -0.7% |
P
S
|
626,979 | $61,274,678 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEF
ISHARES TR
|
ETF | 3.48% | — |
#7
Prev: #—
|
4.9 | 609,268 | no change |
NEW
|
609,268 | $58,148,527 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.29% | 2.71% |
#8
Prev: #8
|
3.3 | 177,108 | 19.2% |
P
S
|
1,100,702 | $54,980,059 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.13% | 4.30% |
#9
3
Prev: #6
|
1.8 | -8,955 | -6.0% |
P
S
|
141,220 | $52,275,300 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.64% | 2.60% |
#10
1
Prev: #9
|
1.6 | -1,644 | -1.0% |
P
S
|
168,306 | $44,082,801 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.02% | 2.13% |
#11
Prev: #11
|
1.3 | -716 | -1.3% |
P
S
|
56,535 | $33,782,238 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 2.00% | 1.96% |
#12
Prev: #12
|
1.3 | 2,320 | 0.6% |
P
S
|
375,869 | $33,339,538 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.89% | 1.85% |
#13
1
Prev: #14
|
1.3 | -5,499 | -1.1% |
P
S
|
493,403 | $31,617,265 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.70% | 1.65% |
#14
3
Prev: #17
|
1.2 | 6,495 | 1.3% |
P
S
|
524,563 | $28,352,631 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 2.15% |
#15
5
Prev: #10
|
0.6 | -28,315 | -21.2% |
P
S
|
105,333 | $26,732,399 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.60% | 1.66% |
#16
Prev: #16
|
1.1 | 6,038 | 2.6% |
P
S
|
237,746 | $26,691,716 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.77% |
#17
2
Prev: #15
|
1.1 | -16,517 | -1.8% |
P
S
|
901,340 | $26,256,033 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.45% | 1.47% |
#18
1
Prev: #19
|
1.1 | -3,936 | -1.6% |
P
S
|
237,433 | $24,277,525 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.37% | — |
#19
Prev: #—
|
4.0 | 302,794 | no change |
NEW
|
302,794 | $22,906,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.90% |
#20
7
Prev: #13
|
0.5 | -29,872 | -21.5% |
P
S
|
109,309 | $22,765,786 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.55% |
#21
3
Prev: #18
|
1.0 | -8,531 | -20.0% |
P
S
|
34,131 | $19,699,724 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IEUR
ISHARES TR
|
ETF | 1.11% | 1.12% |
#22
2
Prev: #20
|
0.9 | -3,002 | -1.1% |
P
S
|
263,562 | $18,520,502 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.08% | 1.06% |
#23
1
Prev: #22
|
0.9 | -12,422 | -2.1% |
P
S
|
590,652 | $18,014,886 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 1.03% |
#24
1
Prev: #23
|
0.9 | -32,239 | -4.4% |
P
S
|
693,302 | $17,159,225 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.90% | 1.01% |
#25
1
Prev: #24
|
0.9 | -2,122 | -3.9% |
P
S
|
52,191 | $15,008,021 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.87% | 1.00% |
#26
1
Prev: #25
|
0.8 | -3,544 | -6.6% |
P
S
|
50,400 | $14,457,747 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.78% | 0.79% |
#27
1
Prev: #26
|
1.3 | no change | no change |
P
S
|
60,904 | $13,097,931 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.74% | 0.72% |
#28
Prev: #28
|
0.8 | -268 | -0.5% |
P
S
|
57,225 | $12,432,132 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.73% | 0.73% |
#29
2
Prev: #27
|
0.8 | -97 | -0.2% |
P
S
|
40,543 | $12,254,122 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | — |
#30
Prev: #—
|
3.8 | 198,392 | no change |
NEW
|
198,392 | $11,814,244 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.65% | 1.09% |
#31
10
Prev: #21
|
0.8 | -8,043 | -3.0% |
P
S
|
261,824 | $10,834,278 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IPAC
ISHARES TR
|
ETF | 0.64% | 0.63% |
#32
1
Prev: #31
|
0.8 | -4,064 | -2.8% |
P
S
|
140,283 | $10,733,053 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.55% | 0.55% |
#33
Prev: #33
|
0.7 | -7,597 | -2.7% |
P
S
|
276,480 | $9,110,016 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.54% | 0.51% |
#34
Prev: #34
|
0.7 | 5,259 | 4.4% |
P
S
|
125,484 | $9,000,968 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.51% | 0.60% |
#35
3
Prev: #32
|
0.7 | -5,281 | -9.8% |
P
S
|
48,645 | $8,483,705 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.47% |
#36
Prev: #36
|
0.7 | -155 | -1.3% |
P
S
|
11,373 | $7,396,367 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.41% | 0.45% |
#37
1
Prev: #38
|
0.7 | -121 | -0.7% |
P
S
|
16,019 | $6,830,502 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CMF
ISHARES TR
|
ETF | 0.40% | — |
#38
Prev: #—
|
3.7 | 118,101 | no change |
NEW
|
118,101 | $6,715,223 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.37% | 0.65% |
#39
9
Prev: #30
|
0.1 | -5,559 | -33.7% |
P
S
|
10,929 | $6,252,823 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.45% |
#40
1
Prev: #39
|
0.1 | -13,327 | -21.0% |
P
S
|
50,147 | $6,233,774 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.37% | 0.39% |
#41
Prev: #41
|
0.6 | -79 | -0.5% |
P
S
|
17,408 | $6,206,997 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.66% |
#42
13
Prev: #29
|
0.1 | -26,700 | -48.8% |
P
S
|
28,013 | $5,708,770 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.34% |
#43
1
Prev: #42
|
0.6 | -10,160 | -5.0% |
P
S
|
193,329 | $5,621,997 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.34% | 0.28% |
#44
3
Prev: #47
|
2.1 | 4,751 | 8.1% |
P
S
|
63,686 | $5,614,558 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICF
ISHARES TR
|
ETF | 0.33% | 0.31% |
#45
2
Prev: #43
|
0.6 | 1,077 | 1.2% |
P
S
|
87,898 | $5,440,008 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.31% | 0.49% |
#46
11
Prev: #35
|
0.1 | -4,252 | -23.1% |
P
S
|
14,146 | $5,258,794 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.31% | 0.30% |
#47
3
Prev: #44
|
2.1 | 510 | 5.0% |
P
S
|
10,700 | $5,127,440 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.28% | 0.27% |
#48
1
Prev: #49
|
0.6 | 903 | 1.9% |
P
S
|
49,452 | $4,728,601 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.28% | 0.30% |
#49
3
Prev: #46
|
0.6 | 251 | 0.8% |
P
S
|
30,001 | $4,653,456 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.27% | 0.27% |
#50
Prev: #50
|
2.1 | 2,413 | 7.5% |
P
S
|
34,665 | $4,579,247 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 206 holdings