Garde Capital, Inc.

CIK 0001616328 · Q2 2026

13F Equity AUM

$2.2B

+33.7% QoQ

Positions

224

+26 QoQ

AUM Rank

#1,433

Top 16%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,568 · Top 55%

vs S&P -3.8%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 37.8%Top 10: 53.0%Top 20: 70.5%

VTV10.7%

VUG10.3%

VV6.6%

BND6.0%

VTI4.3%

VGK4.2%

VPL3.2%

IEF2.7%

VTIP2.6%

MSFT2.4%

Others (214)47.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services88.8%

Technology5.4%

Communication Services2.6%

Other3.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 224Median: 0.04%Avg: 0.45%

0–0.5%

186(13.6%)

0.5–1%

13(9.6%)

1–3%

18(31.6%)

3–5%

3(11.6%)

5%+

4(33.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 224vs 20 funds

0%Low

224

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New30Increased69Decreased71Exited4

New Positions

BND6.0%

+1.8M

VMBS2.1%

+1.0M

VTEB2.0%

+906K

SCHP1.8%

+1.5M

MUB1.6%

+330K

AGG0.9%

+208K

EAGG0.5%

+210K

VGSH0.3%

+113K

HYGW0.1%

+36K

TIP0.0%

+7K

Increased

VUG10.3%

+2.2M(+505%)

SCHG1.5%

+93K(+10%)

VTIP2.6%

+56K(+5%)

IWF0.4%

+48K(+299%)

VGK4.2%

+40K(+4%)

VOOG0.1%

+36K(+883%)

VGT0.2%

+33K(+714%)

AEXA0.1%

+33K(+14%)

IEF2.7%

+31K(+5%)

VOOV0.5%

+27K(+95%)

Decreased

Z0.3%

-55,115(-21%)

VBIL0.9%

-50,553(-17%)

ZG0.1%

-35,654(-36%)

VBR0.4%

-17,425(-30%)

SCHF0.8%

-15,306(-2%)

ETHA0.0%

-9,680(-12%)

SCHV0.9%

-8,014(-1%)

VEA1.6%

-7,307(-1%)

IBIT0.1%

-6,080(-7%)

TMUS0.1%

-5,895(-34%)

Exited

-2,364

-4,644

-2,315

-10,527

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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