2026 Q1 Portfolio Activity
In 2026 Q1, Guardian Capital, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 3.78% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 99.0%. Conversely, Guardian Capital, LLC completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Guardian Capital, LLC
AUM $104M
Total Positions
98
Quarter
2026 Q1
Top Holding
SMH (8.6%)
Top 10 Concentration
46.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
Guardian Capital, LLC Full Holdings List — 2026 Q1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
VANECK ETF TRUS...
|
ETF | 8.61% | 3.80% |
#1
3
Prev: #4
|
8.4 | 11,681 | 99.0% |
P
S
|
23,481 | $9,002,470 |
$371.71
+5.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 6.44% | 6.99% |
#2
1
Prev: #1
|
4.6 | -1,033 | -8.1% |
P
S
|
11,667 | $6,734,002 |
$613.54
-4.7%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.47% | 6.69% |
#3
1
Prev: #2
|
2.8 | -13,239 | -33.1% |
P
S
|
26,813 | $4,676,159 |
$186.49
-4.9%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
GLD
SPDR GOLD TR
|
ETF | 4.46% | 1.81% |
#4
16
Prev: #20
|
5.3 | 5,730 | 112.4% |
P
S
|
10,826 | $4,658,320 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CWB
SPDR SERIES TRU...
|
ETF | 3.91% | 1.10% |
#5
23
Prev: #28
|
5.1 | 30,914 | 224.3% |
P
S
|
44,695 | $4,090,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 3.78% | — |
#6
Prev: #—
|
5.0 | 84,433 | — |
NEW
|
84,433 | $3,946,398 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OCTW
AIM ETF PRODUCT...
|
ETF | 3.66% | 1.89% |
#7
12
Prev: #19
|
4.5 | 45,497 | 84.3% |
P
S
|
99,498 | $3,827,688 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JANW
AIM ETF PRODUCT...
|
ETF | 3.63% | 1.89% |
#8
9
Prev: #17
|
4.5 | 46,897 | 82.3% |
P
S
|
103,904 | $3,790,418 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
APRW
AIM ETF PRODUCT...
|
ETF | 3.58% | 1.89% |
#9
9
Prev: #18
|
4.4 | 45,351 | 75.0% |
P
S
|
105,827 | $3,743,662 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JULW
AIM ETF PRODUCT...
|
ETF | 3.53% | 1.89% |
#10
6
Prev: #16
|
4.4 | 41,165 | 76.3% |
P
S
|
95,103 | $3,691,109 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC
|
Technology | 3.35% | 4.86% |
#11
8
Prev: #3
|
1.3 | -6,149 | -30.8% |
P
S
|
13,799 | $3,502,126 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 2.57% | — |
#12
Prev: #—
|
4.5 | 11,191 | — |
NEW
|
11,191 | $2,685,728 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.11% | 2.82% |
#13
7
Prev: #6
|
0.8 | -3,049 | -22.4% |
P
S
|
10,583 | $2,204,121 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.05% | 2.27% |
#14
1
Prev: #13
|
0.8 | -791 | -26.9% |
P
S
|
2,153 | $2,145,074 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.98% | 2.56% |
#15
5
Prev: #10
|
0.8 | -823 | -21.7% |
P
S
|
2,963 | $2,067,269 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.96% | 2.43% |
#16
5
Prev: #11
|
0.8 | -1,657 | -21.0% |
P
S
|
6,238 | $2,051,527 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 3.19% |
#17
12
Prev: #5
|
0.7 | -4,269 | -41.5% |
P
S
|
6,030 | $1,866,315 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.66% | 2.09% |
#18
4
Prev: #14
|
0.7 | -3,052 | -28.7% |
P
S
|
7,566 | $1,738,535 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.57% | 1.65% |
#19
3
Prev: #22
|
0.6 | -3,350 | -20.3% |
P
S
|
13,169 | $1,636,649 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HYG
ISHARES TR
|
ETF | 1.53% | 2.06% |
#20
5
Prev: #15
|
0.6 | -8,507 | -29.8% |
P
S
|
20,036 | $1,594,064 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.51% | 2.68% |
#21
12
Prev: #9
|
0.6 | -1,779 | -39.2% |
P
S
|
2,756 | $1,576,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DBMF
LITMAN GREGORY ...
|
ETF | 1.37% | 0.44% |
#22
36
Prev: #58
|
3.5 | 29,894 | 170.6% |
P
S
|
47,414 | $1,429,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.36% | 2.36% |
#23
11
Prev: #12
|
0.5 | -1,599 | -29.4% |
P
S
|
3,848 | $1,424,333 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.24% | 0.68% |
#24
18
Prev: #42
|
3.5 | 2,675 | 67.7% |
P
S
|
6,624 | $1,299,614 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.02% | 1.62% |
#25
1
Prev: #24
|
0.4 | -1,030 | -32.5% |
P
S
|
2,141 | $1,069,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.00% | 0.77% |
#26
10
Prev: #36
|
2.4 | 715 | 8.2% |
P
S
|
9,435 | $1,045,209 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.95% | 1.73% |
#27
6
Prev: #21
|
0.4 | -4,082 | -37.7% |
P
S
|
6,759 | $988,707 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
VISA INC
|
Financial Services | 0.94% | 1.64% |
#28
5
Prev: #23
|
0.4 | -1,957 | -37.6% |
P
S
|
3,252 | $982,887 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 0.92% | 1.08% |
#29
Prev: #29
|
0.4 | -1,469 | -25.6% |
P
S
|
4,267 | $958,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.88% | 0.67% |
#30
13
Prev: #43
|
1.4 | no change | no change |
P
S
|
1,348 | $918,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.87% | 1.17% |
#31
6
Prev: #25
|
0.3 | -2,008 | -30.4% |
P
S
|
4,597 | $911,507 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 0.84% | 0.72% |
#32
6
Prev: #38
|
2.3 | 241 | 14.5% |
P
S
|
1,906 | $882,851 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.84% | 0.51% |
#33
18
Prev: #51
|
2.8 | 1,669 | 46.2% |
P
S
|
5,284 | $875,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.80% | 0.91% |
#34
Prev: #34
|
0.8 | -749 | -10.6% |
P
S
|
6,326 | $840,760 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.77% | 0.94% |
#35
2
Prev: #33
|
0.8 | -352 | -13.8% |
P
S
|
2,194 | $806,287 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 0.72% | 0.99% |
#36
4
Prev: #32
|
0.3 | -2,490 | -27.0% |
P
S
|
6,735 | $755,061 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.72% | 0.64% |
#37
8
Prev: #45
|
0.8 | 450 | 4.4% |
P
S
|
10,685 | $749,873 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPBU
AIM ETF PRODUCT...
|
ETF | 0.66% | 0.32% |
#38
31
Prev: #69
|
3.3 | 12,605 | 99.0% |
P
S
|
25,335 | $688,352 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.66% | 1.13% |
#39
13
Prev: #26
|
0.3 | -1,844 | -42.2% |
P
S
|
2,523 | $687,212 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.64% | — |
#40
Prev: #—
|
3.8 | 10,766 | — |
NEW
|
10,766 | $673,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.64% | 0.79% |
#41
6
Prev: #35
|
0.3 | -2,508 | -26.6% |
P
S
|
6,924 | $665,743 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IYY
ISHARES TR
|
ETF | 0.61% | 0.70% |
#42
3
Prev: #39
|
0.7 | -756 | -15.9% |
P
S
|
3,991 | $632,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.55% | 0.47% |
#43
13
Prev: #56
|
0.7 | -140 | -17.4% |
P
S
|
663 | $578,765 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.54% | 0.53% |
#44
6
Prev: #50
|
0.7 | 74 | 3.9% |
P
S
|
1,974 | $567,559 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 0.53% | — |
#45
Prev: #—
|
3.7 | 10,871 | — |
NEW
|
10,871 | $553,877 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.52% | 0.43% |
#46
13
Prev: #59
|
1.2 | no change | no change |
P
S
|
2,369 | $545,960 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.69% |
#47
6
Prev: #41
|
0.2 | -553 | -22.6% |
P
S
|
1,890 | $542,202 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.50% | 1.01% |
#48
17
Prev: #31
|
0.2 | -855 | -51.8% |
P
S
|
797 | $518,112 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.49% | 0.34% |
#49
18
Prev: #67
|
2.7 | 758 | 28.4% |
P
S
|
3,425 | $507,177 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.47% | 0.55% |
#50
2
Prev: #48
|
0.7 | -891 | -14.9% |
P
S
|
5,076 | $490,831 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 98 holdings