2026 Q1 Portfolio Activity
In 2026 Q1, GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. maintained a portfolio of 43 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.81% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 77.4%. The fund also reduced its exposure to VANGUARD INDEX FDS by 23.9%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
VTI (32.2%)
Top 10 Concentration
79.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 32.21% | 31.43% |
#1
Prev: #1
|
8.0 |
—
|
10,892 | 9.3% |
P
S
|
128,515 | $41,229,024 |
$333.09
+10.1%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 11.02% | 10.62% |
#2
Prev: #2
|
7.5 |
—
|
13,955 | 6.2% |
P
S
|
240,856 | $14,099,695 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ITOT
ISHARES TR
|
ETF | 9.27% | 9.88% |
#3
Prev: #3
|
5.7 |
—
|
no change | no change |
P
S
|
83,341 | $11,870,259 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.94% | 5.79% |
#4
Prev: #4
|
3.4 |
—
|
2,218 | 2.3% |
P
S
|
98,516 | $7,596,542 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.12% | 5.09% |
#5
1
Prev: #6
|
3.5 |
—
|
no change | no change |
P
S
|
102,296 | $6,555,128 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.92% | 5.50% |
#6
1
Prev: #5
|
2.5 |
—
|
-609 | -4.4% |
P
S
|
13,129 | $6,291,417 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IXUS
ISHARES TR
|
ETF | 3.86% | 3.84% |
#7
Prev: #7
|
2.5 |
—
|
no change | no change |
P
S
|
56,955 | $4,934,581 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.75% | 2.74% |
#8
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
16,211 | $3,521,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.75% | 1.66% |
#9
4
Prev: #13
|
4.1 |
—
|
2,361 | 77.4% |
P
S
|
5,411 | $3,519,138 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.10% | 2.10% |
#10
2
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
25,348 | $2,687,141 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.79% | 2.68% |
#11
2
Prev: #9
|
0.7 |
—
|
-1,647 | -23.9% |
P
S
|
5,253 | $2,294,673 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.55% | 2.13% |
#12
1
Prev: #11
|
0.6 |
—
|
-3,901 | -27.9% |
P
S
|
10,088 | $1,979,219 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 1.49% | 2.16% |
#13
3
Prev: #10
|
1.6 |
—
|
no change | no change |
P
S
|
2,869,173 | $1,906,565 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.47% | 1.56% |
#14
Prev: #14
|
1.1 |
—
|
-1,507 | -5.7% |
P
S
|
25,040 | $1,880,474 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.33% |
#15
1
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
6,128 | $1,555,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.12% | 1.20% |
#16
1
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,436,280 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.05% | 1.36% |
#17
2
Prev: #15
|
0.4 |
—
|
-1,489 | -22.5% |
P
S
|
5,130 | $1,343,744 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.88% | 0.72% |
#18
1
Prev: #19
|
2.9 |
—
|
3,038 | 25.5% |
P
S
|
14,952 | $1,131,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.88% | 0.92% |
#19
1
Prev: #18
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,251 | $1,129,200 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | — |
#20
Prev: #—
|
3.8 |
—
|
1,728 | — |
NEW
|
1,728 | $1,032,566 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.72% | — |
#21
Prev: #—
|
3.8 |
—
|
1,325 | — |
NEW
|
1,325 | $924,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.50% | 0.51% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
8,949 | $641,912 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.50% | — |
#23
Prev: #—
|
3.7 |
—
|
12,750 | — |
NEW
|
12,750 | $636,098 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.49% | 0.20% |
#24
14
Prev: #38
|
3.2 |
—
|
3,550 | 174.9% |
P
S
|
5,580 | $626,494 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.49% | 0.50% |
#25
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,932 | $621,948 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.47% | 0.44% |
#26
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
5,419 | $598,637 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWF
ISHARES TR
|
ETF | 0.45% | 0.51% |
#27
4
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
1,353 | $577,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.41% | 0.55% |
#28
7
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
1,427 | $528,393 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSA
ISHARES TR
|
ETF | 0.40% | 0.43% |
#29
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
3,906 | $515,983 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.39% | 0.44% |
#30
4
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
5,117 | $501,005 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.40% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
2,016 | $500,079 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.30% | 0.33% |
#32
3
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,785 | $388,292 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.30% | 0.31% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,231 | $385,211 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.31% |
#34
4
Prev: #30
|
0.6 |
—
|
3 | 0.5% |
P
S
|
578 | $377,699 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ACWX
ISHARES TR
|
ETF | 0.29% | 0.29% |
#35
3
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
5,351 | $366,377 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SUSB
ISHARES TR
|
ETF | 0.28% | 0.29% |
#36
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
14,231 | $356,700 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.27% | 0.23% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $347,364 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
EFA
ISHARES TR
|
ETF | 0.20% | 0.20% |
#38
2
Prev: #36
|
0.6 |
—
|
1 | 0.0% |
P
S
|
2,676 | $259,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.19% | 0.20% |
#39
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,717 | $248,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.18% | 0.25% |
#40
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $235,376 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.17% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $215,107 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.11% | 0.12% |
#42
2
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
10,602 | $143,445 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-10,368 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-04 |
Showing 1-43 of 43 holdings