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Garde Capital, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,801,176,134
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $237,801,712
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $235,003,767
- VANGUARD INDEX FDS · MRNGSTR LRG CAP · 922908637 · shares: $149,858,043
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $96,017,743
- VANGUARD INTL EQUITY INDEX F · FTSE EUROPE ETF · 922042874 · shares: $93,436,835
- VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF · 922042866 · shares: $71,831,835
- MICROSOFT CORP · COM · 594918104 · shares: $65,156,961
- VANGUARD INDEX FDS · MRNGSTR SML CAP · 922908751 · shares: $47,853,211
- VANGUARD INDEX FDS · REAL ESTATE ETF · 922908553 · shares: $35,554,757
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $35,537,017
Reported holdings
240 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 7,607 shares | $271,723 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,795 shares | $270,794 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 830 shares | $266,854 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 2,700 shares | $262,440 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,334 shares | $262,271 |
| CISCO SYS INC | COM | 17275R102 | — | 2,399 shares | $258,205 |
| DESWELL INDS INC | COM | 250639101 | — | 83,048 shares | $257,449 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,803 shares | $252,579 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 6,389 shares | $251,983 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 925 shares | $244,289 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 615 shares | $238,381 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,410 shares | $238,347 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,477 shares | $236,808 |
| DEERE & CO | COM | 244199105 | — | 348 shares | $233,700 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,595 shares | $231,770 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 873 shares | $231,127 |
| TAIWAN SEMICONDUCTOR MANUFAC | PUT | 874039100 | — | 500 principal | $228,095 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,000 shares | $227,160 |
| FORD MTR CO | COM | 345370860 | — | 18,807 shares | $226,811 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 150 shares | $226,643 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,528 shares | $226,585 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 2,168 shares | $223,825 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,863 shares | $223,359 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,312 shares | $223,031 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 1,715 shares | $219,692 |
| ROYAL BK CDA | COM | 780087102 | — | 1,107 shares | $217,626 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,524 shares | $216,743 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,166 shares | $216,311 |
| ROKU INC | COM CL A | 77543R102 | — | 1,407 shares | $214,258 |
| MICRON TECHNOLOGY INC | PUT | 595112103 | — | 200 principal | $213,022 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 7,932 shares | $210,754 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 2,123 shares | $209,818 |
| GRAYSCALE BITCOIN TRUST ETF | PUT | 389637109 | — | 3,200 principal | $206,688 |
| FERRARI N V | COM | N3167Y103 | — | 525 shares | $206,247 |
| CHAMPION HOMES INC | COM | 830830105 | — | 2,400 shares | $205,680 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,031 shares | $205,396 |
| GALLAGHER ARTHUR J & CO | PUT | 363576109 | — | 900 principal | $205,299 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | 26922A297 | — | 2,531 shares | $200,176 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 11,000 shares | $15,620 |
| DARE BIOSCIENCE INC | COM NEW | 23666P200 | — | 16,220 shares | $13,841 |