2026 Q2 Portfolio Activity
In 2026 Q2, GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. maintained a portfolio of 44 distinct positions. The most significant new addition was VANGUARD INSTL INDEX FD, now representing 0.71% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 701.0%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
VTI (33.2%)
Top 10 Concentration
79.1%
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 Q2
| 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 | 33.21% | 32.21% |
#1
Prev: #1
|
6.5 |
—
|
-460 | -0.4% |
P
S
|
128,055 | $47,385,640 |
$332.13
+14.8%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 9.76% | 11.02% |
#2
Prev: #2
|
5.9 |
—
|
-1,506 | -0.6% |
P
S
|
239,350 | $13,930,182 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITOT
ISHARES TR
|
ETF | 9.46% | 9.27% |
#3
Prev: #3
|
5.3 |
—
|
-1,152 | -1.4% |
P
S
|
82,189 | $13,501,187 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.72% | 5.94% |
#4
Prev: #4
|
3.3 |
—
|
-3,002 | -3.0% |
P
S
|
95,514 | $8,165,462 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 5.11% | 5.12% |
#5
Prev: #5
|
3.5 |
—
|
no change | no change |
P
S
|
102,296 | $7,288,590 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.60% | 4.92% |
#6
Prev: #6
|
2.8 |
—
|
no change | no change |
P
S
|
13,129 | $6,569,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IXUS
ISHARES TR
|
ETF | 3.63% | 3.86% |
#7
Prev: #7
|
2.0 |
—
|
-2,673 | -4.7% |
P
S
|
54,282 | $5,180,674 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.84% | 2.75% |
#8
1
Prev: #9
|
1.6 |
—
|
6 | 0.1% |
P
S
|
5,417 | $4,045,393 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 2.76% | 2.75% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
16,211 | $3,939,111 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NOBL
PROSHARES TR
|
ETF | 2.00% | 2.10% |
#10
Prev: #10
|
3.8 |
—
|
25,348 | 100.0% |
P
S
|
50,696 | $2,847,087 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.90% | 1.79% |
#11
Prev: #11
|
3.8 |
—
|
26,261 | 499.9% |
P
S
|
31,514 | $2,714,658 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.54% | 1.55% |
#12
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
10,088 | $2,198,426 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.49% | 1.47% |
#13
1
Prev: #14
|
1.1 |
—
|
282 | 1.1% |
P
S
|
25,322 | $2,120,698 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.24% | 1.22% |
#14
1
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
6,128 | $1,773,259 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.09% | 1.05% |
#15
2
Prev: #17
|
1.4 |
—
|
no change | no change |
P
S
|
5,130 | $1,555,114 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.05% | 1.12% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FSP
FRANKLIN STR PP...
|
Real Estate | 1.04% | 1.49% |
#17
4
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
2,869,173 | $1,477,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.89% | 0.72% |
#18
3
Prev: #21
|
3.4 |
—
|
9,288 | 701.0% |
P
S
|
10,613 | $1,268,443 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.81% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
1,728 | $1,186,808 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.79% | 0.88% |
#20
1
Prev: #19
|
0.8 |
—
|
-469 | -8.9% |
P
S
|
4,782 | $1,131,463 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VGUS
VANGUARD INSTL ...
|
ETF | 0.79% | 0.88% |
#21
3
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
14,952 | $1,131,268 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VBIL
VANGUARD INSTL ...
|
ETF | 0.71% | — |
#22
Prev: #—
|
3.8 |
—
|
13,293 | — |
NEW
|
13,293 | $1,006,032 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
11,030 | — |
NEW
|
11,030 | $851,877 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.52% | 0.49% |
#24
Prev: #24
|
0.7 |
—
|
8 | 0.1% |
P
S
|
5,588 | $738,935 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.52% | 0.50% |
#25
3
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
8,949 | $736,861 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWF
ISHARES TR
|
ETF | 0.47% | 0.45% |
#26
1
Prev: #27
|
3.2 |
—
|
4,059 | 300.0% |
P
S
|
5,412 | $672,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.43% | 0.49% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
7,932 | $617,982 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.43% | 0.47% |
#28
2
Prev: #26
|
0.7 |
—
|
-535 | -9.9% |
P
S
|
4,884 | $609,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.43% | 0.39% |
#29
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
5,117 | $608,872 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.39% |
#30
1
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
2,016 | $605,842 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSA
ISHARES TR
|
ETF | 0.42% | 0.40% |
#31
2
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,906 | $602,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.41% |
#32
4
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,427 | $532,461 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOG/A
MOOG INC
|
Industrials | 0.35% | 0.27% |
#33
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
1,187 | $503,098 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.35% | 0.50% |
#34
11
Prev: #23
|
0.1 |
—
|
-2,840 | -22.3% |
P
S
|
9,910 | $501,248 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.31% | 0.30% |
#35
3
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,785 | $449,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR
|
ETF | 0.30% | 0.30% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
578 | $433,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.29% | 0.29% |
#37
2
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
5,351 | $407,258 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.27% | 0.30% |
#38
5
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
5,231 | $384,008 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SUSB
ISHARES TR
|
ETF | 0.25% | 0.28% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
14,231 | $355,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EFA
ISHARES TR
|
ETF | 0.19% | 0.20% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,676 | $277,983 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.18% | 0.19% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,717 | $251,781 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.16% | 0.17% |
#42
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,301 | $235,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.18% |
#43
3
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,600 | $234,480 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SAFE
SAFEHOLD INC
|
Real Estate | 0.12% | 0.11% |
#44
2
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
10,602 | $166,451 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-44 of 44 holdings