GARDE CAPITAL, INC.

Filed: 2/10/2026ACC: 0001616328-26-000001

📋 What this filing means

GARDE CAPITAL, INC. filed this quarterly 13F‑HR report disclosing 212 equity positions with a total reported market value of $1.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

212

Positions

$1.69B

Total AUM (reported)

13.93M

Total Shares

Allocation by class

GROWTH ETF$214.84M12.7%

VALUE ETF$206.32M12.2%

COM$184.75M11.0%

LARGE CAP ETF$135.69M8.0%

TOTAL STK MKT$85.79M5.1%

FTSE EUROPE ETF$83.12M4.9%

PUT$61.36M3.6%

Portfolio Concentration

Top 3$556.85M33.0%

4–10$420.45M24.9%

11–25$354.51M21.0%

Rest$355.33M21.1%

Top 3 weight

33.0%

Top 10 weight

57.9%

Voting Authority Distribution

Total shares with voting rights: 13.93M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole212

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings212

Rows:

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares440.37K

TypeSH

Market value$214.84M

12.73%

Sole

0.00

Shared

0.00

None

440.37K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares1.08M

TypeSH

Market value$206.32M

12.23%

Sole

0.00

Shared

0.00

None

1.08M

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares431.03K

TypeSH

Market value$135.69M

8.04%

Sole

0.00

Shared

0.00

None

431.03K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares255.88K

TypeSH

Market value$85.79M

5.08%

Sole

0.00

Shared

0.00

None

255.88K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares994.13K

TypeSH

Market value$83.12M

4.93%

Sole

0.00

Shared

0.00

None

994.13K

MICROSOFT CORP

SOLE

COM

Shares143.47K

TypeSH

Market value$69.39M

4.11%

Sole

0.00

Shared

0.00

None

143.47K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE PACIFIC ETF

Shares631.32K

TypeSH

Market value$57.07M

3.38%

Sole

0.00

Shared

0.00

None

631.32K

VANGUARD MALVERN FDS

SOLE

STRM INFPROIDX

Shares923.59K

TypeSH

Market value$45.68M

2.71%

Sole

0.00

Shared

0.00

None

923.59K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares168.65K

TypeSH

Market value$43.50M

2.58%

Sole

0.00

Shared

0.00

None

168.65K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares57.25K

TypeSH

Market value$35.90M

2.13%

Sole

0.00

Shared

0.00

None

57.25K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares373.55K

TypeSH

Market value$33.06M

1.96%

Sole

0.00

Shared

0.00

None

373.55K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares498.90K

TypeSH

Market value$31.17M

1.85%

Sole

0.00

Shared

0.00

None

498.90K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares917.86K

TypeSH

Market value$29.94M

1.77%

Sole

0.00

Shared

0.00

None

917.86K

APPLE INC

SOLE

COM

Shares105.45K

TypeSH

Market value$28.67M

1.70%

Sole

0.00

Shared

0.00

None

105.45K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares231.71K

TypeSH

Market value$28.03M

1.66%

Sole

0.00

Shared

0.00

None

231.71K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares518.07K

TypeSH

Market value$27.85M

1.65%

Sole

0.00

Shared

0.00

None

518.07K

AMAZON COM INC

SOLE

COM

Shares110.18K

TypeSH

Market value$25.43M

1.51%

Sole

0.00

Shared

0.00

None

110.18K

ISHARES TR

SOLE

CORE S&P US VLU

Shares238.77K

TypeSH

Market value$24.48M

1.45%

Sole

0.00

Shared

0.00

None

238.77K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares34.06K

TypeSH

Market value$20.92M

1.24%

Sole

0.00

Shared

0.00

None

34.06K

ISHARES TR

SOLE

CORE MSCI EURO

Shares266.56K

TypeSH

Market value$18.92M

1.12%

Sole

0.00

Shared

0.00

None

266.56K

ZILLOW GROUP INC

SOLE

CL C CAP STK

Shares269.87K

TypeSH

Market value$18.41M

1.09%

Sole

0.00

Shared

0.00

None

269.87K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares603.07K

TypeSH

Market value$17.86M

1.06%

Sole

0.00

Shared

0.00

None

603.07K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares725.54K

TypeSH

Market value$17.44M

1.03%

Sole

0.00

Shared

0.00

None

725.54K

ALPHABET INC

SOLE

CAP STK CL A

Shares52.81K

TypeSH

Market value$16.53M

0.98%

Sole

0.00

Shared

0.00

None

52.81K

ALPHABET INC

SOLE

CAP STK CL C

Shares50.34K

TypeSH

Market value$15.80M

0.94%

Sole

0.00

Shared

0.00

None

50.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	GROWTH ETF	440.37K	SH	$214.84M 12.73%	440.37K
VANGUARD INDEX FDSSOLE	VALUE ETF	1.08M	SH	$206.32M 12.23%	1.08M
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	431.03K	SH	$135.69M 8.04%	431.03K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	255.88K	SH	$85.79M 5.08%	255.88K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	994.13K	SH	$83.12M 4.93%	994.13K
MICROSOFT CORPSOLE	COM	143.47K	SH	$69.39M 4.11%	143.47K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE PACIFIC ETF	631.32K	SH	$57.07M 3.38%	631.32K
VANGUARD MALVERN FDSSOLE	STRM INFPROIDX	923.59K	SH	$45.68M 2.71%	923.59K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	168.65K	SH	$43.50M 2.58%	168.65K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	57.25K	SH	$35.90M 2.13%	57.25K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	373.55K	SH	$33.06M 1.96%	373.55K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	498.90K	SH	$31.17M 1.85%	498.90K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	917.86K	SH	$29.94M 1.77%	917.86K
APPLE INCSOLE	COM	105.45K	SH	$28.67M 1.70%	105.45K
VANGUARD WORLD FDSOLE	ESG US STK ETF	231.71K	SH	$28.03M 1.66%	231.71K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	518.07K	SH	$27.85M 1.65%	518.07K
AMAZON COM INCSOLE	COM	110.18K	SH	$25.43M 1.51%	110.18K
ISHARES TRSOLE	CORE S&P US VLU	238.77K	SH	$24.48M 1.45%	238.77K
INVESCO QQQ TRSOLE	UNIT SER 1	34.06K	SH	$20.92M 1.24%	34.06K
ISHARES TRSOLE	CORE MSCI EURO	266.56K	SH	$18.92M 1.12%	266.56K
ZILLOW GROUP INCSOLE	CL C CAP STK	269.87K	SH	$18.41M 1.09%	269.87K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	603.07K	SH	$17.86M 1.06%	603.07K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	725.54K	SH	$17.44M 1.03%	725.54K
ALPHABET INCSOLE	CAP STK CL A	52.81K	SH	$16.53M 0.98%	52.81K
ALPHABET INCSOLE	CAP STK CL C	50.34K	SH	$15.80M 0.94%	50.34K

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