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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) |
|---|---|---|---|---|---|
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,434 shares | $1,209,905 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,235 shares | $1,176,946 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 229,498 shares | $1,145,196 |
| AIRBNB INC | COM CL A | 009066101 | — | 6,804 shares | $1,093,063 |
| STARBUCKS CORP | COM | 855244109 | — | 11,559 shares | $1,086,042 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 | — | 36,422 shares | $1,029,516 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,841 shares | $1,013,953 |
| SALESFORCE INC | COM | 79466L302 | — | 4,393 shares | $1,008,521 |
| BOEING CO | COM | 097023105 | — | 5,312 shares | $988,317 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 12,320 shares | $966,135 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 9,217 shares | $957,504 |
| ORACLE CORP | COM | 68389X105 | — | 6,795 shares | $932,954 |
| FORTINET INC | COM | 34959E109 | — | 5,010 shares | $895,588 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 4,256 shares | $891,420 |
| AMGEN INC | COM | 031162100 | — | 2,092 shares | $881,799 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 16,778 shares | $856,517 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,109 shares | $849,328 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 92,388 shares | $839,807 |
| FIDELITY WISE ORIGIN BITCOIN | PUT | 315948109 | — | 11,400 principal | $828,096 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,632 shares | $801,209 |
| NETFLIX INC. | COM | 64110L106 | — | 11,350 shares | $789,733 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,976 shares | $787,959 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,772 shares | $749,610 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 22,416 shares | $748,471 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,851 shares | $719,706 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,782 shares | $708,007 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,148 shares | $702,301 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 6,044 shares | $699,956 |
| VISA INC | COM CL A | 92826C839 | — | 1,946 shares | $699,163 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,577 shares | $682,564 |
| WALMART INC | COM | 931142103 | — | 6,494 shares | $674,857 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 16,265 shares | $646,046 |
| UNION PAC CORP | COM | 907818108 | — | 2,347 shares | $638,690 |
| IMPINJ INC | COM | 453204109 | — | 3,550 shares | $636,480 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 29,679 shares | $633,350 |
| ABBVIE INC | COM | 00287Y109 | — | 2,354 shares | $615,737 |
| ALPHABET INC | PUT | 02079K107 | — | 1,800 principal | $613,332 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 6,444 shares | $608,443 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,339 shares | $603,120 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,573 shares | $599,062 |
| MCDONALDS CORP | COM | 580135101 | — | 2,552 shares | $589,277 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,154 shares | $586,916 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 3,295 shares | $567,268 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,139 shares | $566,537 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,197 shares | $566,352 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 3,532 shares | $548,167 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,520 shares | $537,869 |
| ISHARES BITCOIN TRUST ETF | PUT | 46438F101 | — | 11,200 principal | $530,208 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 17,869 shares | $523,741 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 23,246 shares | $513,737 |
| SNOWFLAKE INC | PUT | 833445109 | — | 1,500 principal | $509,340 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 9,308 shares | $504,122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 545 shares | $490,750 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 2,139 shares | $487,928 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 8,700 shares | $478,065 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 867 shares | $466,403 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 2,000 shares | $463,260 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,090 shares | $451,608 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 4,250 shares | $444,295 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,552 shares | $441,529 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 2,717 shares | $431,289 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,930 shares | $428,921 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | — | 10,780 shares | $428,829 |
| APPLIED MATLS INC | COM | 038222105 | — | 805 shares | $411,661 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 4,842 shares | $411,341 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 8,065 shares | $401,154 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,374 shares | $397,356 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,366 shares | $393,419 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,906 shares | $389,189 |
| BROADCOM INC | PUT | 11135F101 | — | 1,100 principal | $386,309 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,912 shares | $381,857 |
| CORNING INC | COM | 219350105 | — | 2,473 shares | $380,249 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,361 shares | $377,271 |
| RTX CORPORATION | COM | 75513E101 | — | 2,024 shares | $375,756 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 5,600 shares | $373,856 |
| FEDEX CORP | COM | 31428X106 | — | 1,290 shares | $367,767 |
| JPMORGAN CHASE & CO | PUT | 46625H100 | — | 1,100 principal | $363,913 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 11,061 shares | $359,815 |
| INTEL CORP | COM | 458140100 | — | 2,941 shares | $353,597 |
| SCHEIN HENRY INC | COM | 806407102 | — | 4,189 shares | $351,751 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 896 shares | $342,344 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 7,190 shares | $339,728 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 686 shares | $334,343 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,300 shares | $334,144 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,010 shares | $333,487 |
| DOCUSIGN INC | COM | 256163106 | — | 4,839 shares | $324,939 |
| HOME DEPOT INC | COM | 437076102 | — | 1,134 shares | $322,512 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,033 shares | $320,849 |
| TWILIO INC | CL A | 90138F102 | — | 1,077 shares | $314,980 |
| IDEXX LABS INC | COM | 45168D104 | — | 600 shares | $313,314 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 7,245 shares | $300,958 |
| NVIDIA CORPORATION | PUT | 67066G104 | — | 1,300 principal | $296,894 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 2,732 shares | $290,926 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 5,476 shares | $288,421 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,074 shares | $285,549 |
| PEPSICO INC | COM | 713448108 | — | 2,253 shares | $285,501 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,702 shares | $280,390 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,336 shares | $277,831 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,463 shares | $275,162 |