2026 Q3 Portfolio Activity
In 2026 Q3, GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. maintained a portfolio of 44 distinct positions. They heavily accumulated shares in VANGUARD INSTL INDEX FD, increasing the position by 102.1%.
Position History
hover any row below to update
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Total Positions
44
Quarter
2026 Q3
Top Holding
VTI (33.3%)
Top 10 Concentration
78.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
GUARDSMAN PRIVATE CAPITAL MANAGEMENT, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 33.31% | 33.21% |
#1
Prev: #1
|
6.5 |
—
|
58 | 0.0% |
P
S
|
128,113 | $47,945,147 |
$331.31
+13.3%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | ||
|
ITOT
ISHARES TR
|
ETF | 9.52% | 9.46% |
#2
1
Prev: #3
|
5.8 |
—
|
224 | 0.3% |
P
S
|
82,413 | $13,703,670 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.33% | 9.76% |
#3
1
Prev: #2
|
5.2 |
—
|
-6,121 | -2.6% |
P
S
|
233,229 | $13,424,635 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.58% | 5.72% |
#4
Prev: #4
|
3.2 |
—
|
-1,022 | -1.1% |
P
S
|
94,492 | $8,028,051 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.02% | 5.11% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
102,296 | $7,223,121 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.54% | 4.60% |
#6
Prev: #6
|
2.3 |
—
|
8 | 0.1% |
P
S
|
13,137 | $6,541,569 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IXUS
ISHARES TR
|
ETF | 3.58% | 3.63% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
54,282 | $5,156,247 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.87% | 2.84% |
#8
Prev: #8
|
1.6 |
—
|
6 | 0.1% |
P
S
|
5,423 | $4,135,958 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.60% | 2.76% |
#9
Prev: #9
|
2.0 |
—
|
no change | no change |
P
S
|
16,211 | $3,745,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.93% | 1.90% |
#10
1
Prev: #11
|
1.3 |
—
|
-610 | -1.9% |
P
S
|
30,904 | $2,784,804 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.91% | 2.00% |
#11
1
Prev: #10
|
1.8 |
—
|
no change | no change |
P
S
|
50,696 | $2,742,654 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 1.59% | 0.79% |
#12
9
Prev: #21
|
3.6 |
—
|
15,267 | 102.1% |
P
S
|
30,219 | $2,285,146 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.49% | 1.54% |
#13
1
Prev: #12
|
1.1 |
—
|
-155 | -1.5% |
P
S
|
9,933 | $2,146,271 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.45% | 1.49% |
#14
1
Prev: #13
|
1.1 |
—
|
-142 | -0.6% |
P
S
|
25,180 | $2,089,172 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 1.42% | 1.24% |
#15
1
Prev: #14
|
1.1 |
—
|
23 | 0.4% |
P
S
|
6,151 | $2,048,477 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.04% | 1.05% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,494,010 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.01% | 1.09% |
#17
2
Prev: #15
|
0.9 |
—
|
-20 | -0.4% |
P
S
|
5,110 | $1,453,846 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.93% | 0.89% |
#18
Prev: #18
|
0.9 |
—
|
12 | 0.1% |
P
S
|
10,625 | $1,335,208 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.85% | 0.71% |
#19
3
Prev: #22
|
2.8 |
—
|
2,782 | 20.9% |
P
S
|
16,075 | $1,217,235 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.84% | 0.60% |
#20
3
Prev: #23
|
2.8 |
—
|
5,430 | 49.2% |
P
S
|
16,460 | $1,211,770 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.83% |
#21
2
Prev: #19
|
1.3 |
—
|
no change | no change |
P
S
|
1,728 | $1,211,086 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.76% | 0.79% |
#22
2
Prev: #20
|
0.8 |
—
|
-81 | -1.7% |
P
S
|
4,701 | $1,096,737 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 0.75% | 1.04% |
#23
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
2,869,173 | $1,081,391 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.53% | 0.37% |
#24
8
Prev: #32
|
0.7 |
—
|
48 | 3.4% |
P
S
|
1,475 | $756,750 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.52% | 0.52% |
#25
1
Prev: #24
|
0.7 |
—
|
-37 | -0.7% |
P
S
|
5,551 | $752,289 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.51% | 0.52% |
#26
1
Prev: #25
|
0.7 |
—
|
50 | 0.6% |
P
S
|
8,999 | $729,577 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWF
ISHARES TR
|
ETF | 0.46% | 0.47% |
#27
1
Prev: #26
|
0.7 |
—
|
-80 | -1.5% |
P
S
|
5,332 | $667,933 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.44% | 0.43% |
#28
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
5,117 | $629,800 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUSA
ISHARES TR
|
ETF | 0.42% | 0.42% |
#29
2
Prev: #31
|
0.7 |
—
|
9 | 0.2% |
P
S
|
3,915 | $609,411 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.42% | 0.43% |
#30
3
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,932 | $606,005 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.40% | 0.43% |
#31
3
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
4,884 | $575,189 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IWM
ISHARES TR
|
ETF | 0.39% | 0.42% |
#32
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,016 | $560,350 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.33% | 0.31% |
#33
2
Prev: #35
|
0.6 |
—
|
10 | 0.6% |
P
S
|
1,795 | $469,641 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.33% | 0.35% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
9,910 | $469,338 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.31% | 0.35% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $452,805 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.30% |
#36
Prev: #36
|
0.6 |
—
|
12 | 2.1% |
P
S
|
590 | $452,020 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ACWX
ISHARES TR
|
ETF | 0.28% | 0.29% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
5,351 | $404,636 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | 0.27% |
#38
Prev: #38
|
0.6 |
—
|
37 | 0.7% |
P
S
|
5,268 | $369,522 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SUSB
ISHARES TR
|
ETF | 0.24% | 0.25% |
#39
Prev: #39
|
0.6 |
—
|
110 | 0.8% |
P
S
|
14,341 | $350,351 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.19% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,676 | $278,009 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.17% | 0.16% |
#41
1
Prev: #42
|
0.6 |
—
|
14 | 1.1% |
P
S
|
1,315 | $250,928 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.17% | 0.18% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,717 | $249,446 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.15% | 0.16% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $219,680 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.0 |
—
|
-10,602 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-44 of 44 holdings