2026 Q3 Portfolio Activity
In 2026 Q3, Garde Capital, Inc. maintained a portfolio of 237 distinct positions. The most significant new addition was SPACE EXPLORATION TECHN CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 40.2%. Conversely, Garde Capital, Inc. completely exited their position in VANGUARD BD INDEX FDS.
Position History
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Total Positions
237
Quarter
2026 Q3
Top Holding
VUG (13.6%)
Top 10 Concentration
60.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 237
Garde Capital, Inc. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.58% | 10.31% |
#1
1
Prev: #2
|
6.5 |
—
|
43,530 | 1.6% |
P
S
|
2,714,516 | $244,605,017 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 13.23% | 10.68% |
#2
1
Prev: #1
|
6.0 |
—
|
8,491 | 0.8% |
P
S
|
1,102,478 | $238,223,359 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 8.32% | 6.64% |
#3
Prev: #3
|
4.8 |
—
|
-4,960 | -1.2% |
P
S
|
425,915 | $149,858,043 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.33% | 4.26% |
#4
1
Prev: #5
|
3.1 |
—
|
-594 | -0.2% |
P
S
|
256,567 | $96,017,743 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 5.19% | 4.15% |
#5
1
Prev: #6
|
3.1 |
—
|
29,916 | 2.9% |
P
S
|
1,076,461 | $93,436,835 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 3.99% | 3.22% |
#6
1
Prev: #7
|
2.1 |
—
|
-1,255 | -0.2% |
P
S
|
620,256 | $71,831,835 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.76% | 2.42% |
#7
3
Prev: #10
|
2.0 |
—
|
-12,627 | -8.7% |
P
S
|
131,936 | $67,670,171 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.66% | 2.28% |
#8
3
Prev: #11
|
1.6 |
—
|
476 | 0.3% |
P
S
|
168,207 | $47,853,211 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | 1.37% |
#9
13
Prev: #22
|
1.3 |
—
|
3,927 | 3.7% |
P
S
|
109,729 | $36,542,064 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.97% | 1.66% |
#10
5
Prev: #15
|
1.3 |
—
|
11,959 | 3.1% |
P
S
|
396,684 | $35,554,757 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.97% | 1.51% |
#11
8
Prev: #19
|
1.3 |
—
|
-5,501 | -0.6% |
P
S
|
989,063 | $35,537,017 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.97% | 1.60% |
#12
4
Prev: #16
|
1.3 |
—
|
-1,554 | -3.0% |
P
S
|
50,505 | $35,397,223 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.87% | 1.55% |
#13
5
Prev: #18
|
1.2 |
—
|
-9,855 | -2.0% |
P
S
|
476,241 | $33,627,382 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.80% | 1.43% |
#14
6
Prev: #20
|
1.2 |
—
|
11,916 | 2.2% |
P
S
|
546,939 | $32,438,960 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 1.75% | 1.39% |
#15
6
Prev: #21
|
1.2 |
—
|
-1,817 | -0.8% |
P
S
|
233,110 | $31,593,398 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.61% | 1.18% |
#16
7
Prev: #23
|
2.6 |
—
|
5,818 | 5.3% |
P
S
|
116,599 | $29,050,641 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.57% | 1.18% |
#17
7
Prev: #24
|
2.6 |
—
|
2,550 | 7.1% |
P
S
|
38,301 | $28,334,248 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 1.49% | 0.86% |
#18
11
Prev: #29
|
3.1 |
—
|
101,321 | 40.2% |
P
S
|
353,562 | $26,771,709 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSV
ISHARES TR
|
ETF | 1.38% | 1.15% |
#19
6
Prev: #25
|
1.1 |
—
|
-7,004 | -3.0% |
P
S
|
225,403 | $24,857,443 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 1.07% | 0.91% |
#20
7
Prev: #27
|
0.9 |
—
|
-5,611 | -1.0% |
P
S
|
577,027 | $19,220,770 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IEUR
ISHARES TR
|
ETF | 1.05% | 0.88% |
#21
7
Prev: #28
|
0.9 |
—
|
-5,499 | -2.1% |
P
S
|
257,099 | $18,948,197 | 2016 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.84% |
#22
9
Prev: #31
|
0.9 |
—
|
-3,821 | -0.6% |
P
S
|
674,175 | $18,519,588 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.85% |
#23
7
Prev: #30
|
0.9 |
—
|
214 | 0.4% |
P
S
|
53,110 | $18,274,233 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.00% | 0.83% |
#24
8
Prev: #32
|
0.9 |
—
|
57 | 0.1% |
P
S
|
52,615 | $17,927,977 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.75% | 0.66% |
#25
8
Prev: #33
|
0.8 |
—
|
-226 | -0.6% |
P
S
|
40,063 | $13,534,484 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.74% | 0.61% |
#26
9
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
57,369 | $13,384,672 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.68% | 0.63% |
#27
7
Prev: #34
|
0.8 |
—
|
-2,606 | -13.9% |
P
S
|
16,089 | $12,269,647 | 2015 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IPAC
ISHARES TR
|
ETF | 0.66% | 0.51% |
#28
10
Prev: #38
|
0.8 |
—
|
510 | 0.4% |
P
S
|
139,298 | $11,855,653 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.36% |
#29
15
Prev: #44
|
0.7 |
—
|
544 | 3.8% |
P
S
|
14,861 | $10,776,921 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.44% |
#30
12
Prev: #42
|
0.7 |
—
|
-4,691 | -9.6% |
P
S
|
44,052 | $10,060,681 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
EAGG
ISHARES TR
|
ETF | 0.56% | 0.45% |
#31
8
Prev: #39
|
2.2 |
—
|
12,362 | 5.9% |
P
S
|
221,964 | $10,043,871 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.53% | 0.44% |
#32
8
Prev: #40
|
0.7 |
—
|
-2,730 | -2.3% |
P
S
|
117,407 | $9,518,161 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.49% | 0.44% |
#33
8
Prev: #41
|
0.7 |
—
|
-29,904 | -11.0% |
P
S
|
241,865 | $8,815,980 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWF
ISHARES TR
|
ETF | 0.44% | 0.36% |
#34
11
Prev: #45
|
0.7 |
—
|
-169 | -0.3% |
P
S
|
63,739 | $7,983,948 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IWB
ISHARES TR
|
ETF | 0.40% | 0.32% |
#35
12
Prev: #47
|
0.7 |
—
|
-27 | -0.2% |
P
S
|
17,336 | $7,214,030 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.40% | 0.43% |
#36
7
Prev: #43
|
0.2 |
—
|
-8,665 | -21.8% |
P
S
|
31,135 | $7,193,120 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IJR
ISHARES TR
|
ETF | 0.37% | 0.33% |
#37
9
Prev: #46
|
0.6 |
—
|
-3 | -0.0% |
P
S
|
49,013 | $6,667,774 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CMF
ISHARES TR
|
ETF | 0.35% | 0.30% |
#38
11
Prev: #49
|
0.6 |
—
|
-192 | -0.2% |
P
S
|
116,601 | $6,310,447 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.35% | 0.31% |
#39
9
Prev: #48
|
0.6 |
—
|
1,038 | 0.5% |
P
S
|
192,336 | $6,275,927 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOOV
VANGUARD ADMIRA...
|
ETF | 0.34% | 0.54% |
#40
3
Prev: #37
|
0.1 |
—
|
-26,700 | -48.8% |
P
S
|
28,013 | $6,172,385 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 0.32% | 0.29% |
#41
10
Prev: #51
|
0.6 |
—
|
2,673 | 1.3% |
P
S
|
209,382 | $5,680,534 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.31% | 0.25% |
#42
13
Prev: #55
|
0.6 |
—
|
-248 | -0.8% |
P
S
|
29,075 | $5,633,282 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ICF
ISHARES TR
|
ETF | 0.31% | 0.27% |
#43
10
Prev: #53
|
0.6 |
—
|
-981 | -1.1% |
P
S
|
87,758 | $5,519,986 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.30% | 0.24% |
#44
12
Prev: #56
|
0.6 |
—
|
75 | 0.7% |
P
S
|
10,793 | $5,374,375 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.29% | 0.22% |
#45
15
Prev: #60
|
2.1 |
—
|
3,487 | 5.5% |
P
S
|
67,256 | $5,252,694 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ESGD
ISHARES TR
|
ETF | 0.29% | 0.23% |
#46
12
Prev: #58
|
0.6 |
—
|
544 | 1.1% |
P
S
|
50,419 | $5,195,678 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SUSA
ISHARES TR
|
ETF | 0.28% | 0.24% |
#47
10
Prev: #57
|
0.6 |
—
|
-1,970 | -5.7% |
P
S
|
32,555 | $5,068,163 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.28% | 0.20% |
#48
13
Prev: #61
|
2.1 |
—
|
2,479 | 6.6% |
P
S
|
40,025 | $5,029,880 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.28% | 0.22% |
#49
10
Prev: #59
|
2.1 |
—
|
685 | 6.7% |
P
S
|
10,889 | $4,967,453 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.25% | 0.29% |
#50
2
Prev: #52
|
0.6 |
—
|
-2,383 | -15.6% |
P
S
|
12,856 | $4,561,455 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 237 holdings