Garde Capital, Inc.
An institutional investment manager in SEATTLE, WA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 31, 2026. SEC CIK 1616328.
- Reported value$2.23bn
- Positions224
Holdings: 224 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 252 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | VALUE ETF | 922908744 | 238 | 10.7% | 1,093,987 | Added+14,507 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 230 | 10.3% | 2,670,986 | Added+2,229,368 | |
| Vanguard Index FDS | LARGE CAP ETF | 922908637 | 148 | 6.6% | 430,875 | Reduced−22 | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 133 | 5.9% | 1,807,800 | New+1,807,800 | |
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 95.2 | 4.3% | 257,161 | Reduced−1,162 | |
| Vanguard International Equity Index F | FTSE EUROPE ETF | 922042874 | 92.7 | 4.2% | 1,046,545 | Added+39,559 | |
| Vanguard International Equity Index F | FTSE PACIFIC ETF | 922042866 | 71.9 | 3.2% | 621,511 | Reduced−5,468 | |
| Ishares TR | 7-10 YR TRSY BD | 464287440 | 60.5 | 2.7% | 640,024 | Added+30,756 | |
| Vanguard Malvern FDS | STRM INFPROIDX | 922020805 | 58.1 | 2.6% | 1,156,378 | Added+55,676 | |
| Microsoft CorpMSFT | COM | 594918104 | 53.9 | 2.4% | 144,563 | Added+3,343 | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 50.8 | 2.3% | 167,731 | Reduced−575 | |
| Vanguard Scottsdale FDS | MTG-BKD SECS ETF | 92206C771 | 47.8 | 2.1% | 1,020,835 | New+1,020,835 | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 45.8 | 2.1% | 905,827 | New+905,827 | |
| Schwab Strategic TR | US TIPS ETF | 808524870 | 39.0 | 1.7% | 1,471,972 | New+1,471,972 | |
| Vanguard Index FDS | REAL ESTATE ETF | 922908553 | 37.1 | 1.7% | 384,725 | Added+8,856 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 35.8 | 1.6% | 52,059 | Reduced−4,476 | |
| Ishares TR | NATIONAL MUN ETF | 464288414 | 35.5 | 1.6% | 330,129 | New+330,129 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 34.6 | 1.6% | 486,096 | Reduced−7,307 | |
| Schwab Strategic TR | US LCAP GR ETF | 808524300 | 33.7 | 1.5% | 994,564 | Added+93,224 | |
| Vanguard International Equity Index F | FTSE EMR MKT ETF | 922042858 | 31.9 | 1.4% | 535,023 | Added+10,460 | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 31.1 | 1.4% | 234,927 | Reduced−2,819 | |
| Apple IncAAPL | COM | 037833100 | 30.6 | 1.4% | 105,802 | Added+469 | |
| Amazon Com IncAMZN | COM | 023135106 | 26.4 | 1.2% | 110,781 | Added+1,472 | |
| Invesco QQQ TR | UNIT SER 1 | 46090E103 | 26.3 | 1.2% | 35,751 | Added+1,620 | |
| Ishares TR | CORE S&P US VLU | 464287663 | 25.6 | 1.1% | 232,407 | Reduced−5,026 | |
| Ishares TR | CORE US AGGBD ET | 464287226 | 20.6 | 0.9% | 208,346 | New+208,346 | |
| Schwab Strategic TR | US LCAP VA ETF | 808524409 | 20.3 | 0.9% | 582,638 | Reduced−8,014 | |
| Ishares TR | CORE MSCI EURO | 46434V738 | 19.7 | 0.9% | 262,598 | Reduced−964 | |
| Vanguard Instl Index FD | 0 3 MO TR BI ETF | 922040845 | 19.1 | 0.9% | 252,241 | Reduced−50,553 | |
| Alphabet IncGOOGL | CAP STK CL A | 02079K305 | 18.9 | 0.8% | 52,896 | Added+705 | |
| Schwab Strategic TR | INTL EQTY ETF | 808524805 | 18.8 | 0.8% | 677,996 | Reduced−15,306 | |
| Alphabet IncGOOGL | CAP STK CL C | 02079K107 | 18.6 | 0.8% | 52,558 | Added+2,158 | |
| Vanguard Index FDS | SML CP GRW ETF | 922908595 | 14.7 | 0.7% | 40,289 | Reduced−254 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 14.0 | 0.6% | 18,695 | Added+7,322 | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 13.6 | 0.6% | 57,369 | Reduced−3,535 | |
| Vanguard Scottsdale FDS | INTER TERM TREAS | 92206C706 | 12.1 | 0.5% | 205,494 | Added+7,102 | |
| Vanguard Admiral FDS Inc | 500 VAL IDX FD | 921932703 | 12.0 | 0.5% | 54,713 | Added+26,700 | |
| Ishares TR | CORE MSCI PAC | 46434V696 | 11.4 | 0.5% | 138,788 | Reduced−1,495 | |
| Ishares TR | ESG AWR US AGRGT | 46435U549 | 9.9 | 0.4% | 209,602 | New+209,602 | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 9.9 | 0.4% | 120,137 | Reduced−5,347 | |
| Schwab Strategic TR | EMRG MKTEQ ETF | 808524706 | 9.9 | 0.4% | 271,769 | Reduced−4,711 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 9.8 | 0.4% | 48,743 | Added+98 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 9.7 | 0.4% | 39,800 | Reduced−17,425 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 8.1 | 0.4% | 14,317 | Added+3,388 | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 7.9 | 0.4% | 63,908 | Added+47,889 | |
| Ishares TR | CORE S&P SCP ETF | 464287804 | 7.3 | 0.3% | 49,016 | Reduced−1,131 | |
| Ishares TR | RUS 1000 ETF | 464287622 | 7.1 | 0.3% | 17,363 | Reduced−45 | |
| Schwab Strategic TR | US SML CAP ETF | 808524607 | 6.9 | 0.3% | 191,298 | Reduced−2,031 | |
| Ishares TR | CALIF MUN BD ETF | 464288356 | 6.7 | 0.3% | 116,793 | Reduced−1,308 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 6.6 | 0.3% | 112,570 | New+112,570 | |
| Zillow Group IncZG | CL C CAP STK | 98954M200 | 6.5 | 0.3% | 206,709 | Reduced−55,115 | |
| Tesla IncTSLA | COM | 88160R101 | 6.4 | 0.3% | 15,239 | Added+1,093 | |
| Ishares TR | SELECT US REIT | 464287564 | 6.0 | 0.3% | 88,739 | Added+841 | |
| Caterpillar IncCAT | COM | 149123101 | 5.8 | 0.3% | 5,482 | Added+20 | |
| Ishares TR | CORE S&P US GWT | 464287671 | 5.5 | 0.2% | 29,323 | Reduced−678 | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 5.4 | 0.2% | 10,718 | Added+18 | |
| Ishares TR | ESG OPTIMIZED | 464288802 | 5.3 | 0.2% | 34,525 | Reduced−140 | |
| Ishares TR | ESG AW MSCI EAFE | 46435G516 | 5.1 | 0.2% | 49,875 | Added+423 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 4.9 | 0.2% | 10,204 | Reduced−48 | |
| Ishares Gold TRIAU | ISHARES NEW | 464285204 | 4.8 | 0.2% | 63,769 | Added+83 | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 4.5 | 0.2% | 37,546 | Added+32,934 | |
| Dimensional ETF Trust | INTERNATIONAL | 25434V690 | 4.2 | 0.2% | 94,113 | Added+859 | |
| Costco Wholesale CorporationCOST | COM | 22160K105 | 3.9 | 0.2% | 4,213 | Added+12 | |
| Ishares TR | ESG AWR MSCI USA | 46435G425 | 3.6 | 0.2% | 21,854 | Reduced−236 | |
| Ishares TR | S&P 500 VAL ETF | 464287408 | 3.4 | 0.2% | 15,042 | Unchanged | |
| Vanguard Admiral FDS Inc | 500 GRTH IDX F | 921932505 | 3.3 | 0.1% | 40,062 | Added+35,985 | |
| SPDR Series Trust | ST STR TIPS ETF | 78464A656 | 3.3 | 0.1% | 127,494 | Added+6,597 | |
| American Exceptionalism Acqu | ORD CL A | G0273J101 | 3.2 | 0.1% | 266,790 | Added+32,557 | |
| Micron Technology IncMU | COM | 595112103 | 3.0 | 0.1% | 2,558 | Added+1,281 | |
| Ishares Bitcoin Trust ETFIBIT | SHS BEN INT | 46438F101 | 2.5 | 0.1% | 75,113 | Reduced−6,080 | |
| ELI Lilly & CoLLY | COM | 532457108 | 2.2 | <0.1% | 1,852 | Added+22 | |
| Jpmorgan Chase & CoJPM | COM | 46625H100 | 2.1 | <0.1% | 6,432 | Added+1,350 | |
| Snowflake IncSNOW | PUT | 833445109 | 2.1 | <0.1% | 8,213 | Added+19 | |
| Vanguard Scottsdale FDS | VNG RUS1000GRW | 92206C680 | 2.1 | <0.1% | 16,176 | Unchanged | |
| Broadcom IncAVGO | COM | 11135F101 | 2.0 | <0.1% | 5,346 | Added+483 | |
| Ishares TR | ESG AWARE MSCI | 46435U663 | 2.0 | <0.1% | 35,993 | Reduced−559 | |
| Select Sector SPDR TR | ST STR TECHN ETF | 81369Y803 | 2.0 | <0.1% | 10,549 | Reduced−198 | |
| Ishares TR | RUSSELL 3000 ETF | 464287689 | 2.0 | <0.1% | 4,628 | Unchanged | |
| Zillow Group IncZG | CL A | 98954M101 | 2.0 | <0.1% | 62,553 | Reduced−35,654 | |
| Ishares Inc | CORE MSCI EMKT | 46434G103 | 2.0 | <0.1% | 23,682 | Unchanged | |
| Ishares TR | U.S. REAL ES ETF | 464287739 | 1.9 | <0.1% | 18,679 | Reduced−124 | |
| T-Mobile US IncTMUS | COM | 872590104 | 1.9 | <0.1% | 11,255 | Reduced−5,895 | |
| Schwab Charles CorpSCHW | COM | 808513105 | 1.8 | <0.1% | 19,108 | Reduced−826 | |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 1.8 | <0.1% | 15,040 | Added+3,945 | |
| American Express CoAXP | COM | 025816109 | 1.8 | <0.1% | 5,179 | Added+22 | |
| Fidelity Wise Origin BitcoinFBTC | SHS | 315948109 | 1.7 | <0.1% | 34,083 | Added+23,357 | |
| Ishares Inc | MSCI EURZONE ETF | 464286608 | 1.7 | <0.1% | 23,972 | Unchanged | |
| Ishares TR | RUS 1000 VAL ETF | 464287598 | 1.6 | <0.1% | 6,771 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 1.6 | <0.1% | 19,399 | Added+3,166 | |
| Qualcomm IncQCOM | COM | 747525103 | 1.6 | <0.1% | 8,771 | Added+16 | |
| SPDR Series Trust | ST PORT HIGH ETF | 78468R606 | 1.6 | <0.1% | 66,817 | Reduced−226 | |
| Uber Technologies IncUBER | COM | 90353T100 | 1.5 | <0.1% | 21,171 | Reduced−3,287 | |
| Ishares TR | CORE MSCI EAFE | 46432F842 | 1.5 | <0.1% | 15,494 | Unchanged | |
| Dimensional ETF Trust | US MKTWIDE VALUE | 25434V724 | 1.5 | <0.1% | 26,598 | Unchanged | |
| Chipotle Mexican Grill IncCMG | COM | 169656105 | 1.4 | <0.1% | 42,552 | Added+53 | |
| Expedia Group IncEXPE | COM NEW | 30212P303 | 1.4 | <0.1% | 5,538 | Unchanged | |
| Texas Instrs IncTXN | COM | 882508104 | 1.4 | <0.1% | 4,745 | Added+67 | |
| Boeing CoBA | PUT | 097023105 | 1.4 | <0.1% | 6,317 | Added+854 | |
| Peloton Interactive IncPTON | CL A COM | 70614W100 | 1.4 | <0.1% | 229,498 | Unchanged | |
| Global X FDS | GLOBAL X COPPER | 37954Y830 | 1.3 | <0.1% | 17,213 | Added+731 | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 1.3 | <0.1% | 4,237 | Reduced−352 | |
| Schwab Strategic TR | US LRG CAP ETF | 808524201 | 1.2 | <0.1% | 40,897 | Reduced−97 | |
| Starbucks CorpSBUX | COM | 855244109 | 1.2 | <0.1% | 11,481 | Reduced−146 | |
| Ishares TR | RUS 2000 GRW ETF | 464287648 | 1.1 | <0.1% | 2,853 | Reduced−155 | |
| Ishares TR | ISHS 1-5YR INVS | 464288646 | 1.1 | <0.1% | 20,743 | Unchanged | |
| Ishares TR | HIGH YLD CORP BD | 46436E320 | 1.1 | <0.1% | 36,422 | New+36,422 | |
| Vanguard Index FDS | MID CAP ETF | 922908629 | 1.1 | <0.1% | 13,063 | Added+9,802 | |
| Oracle CorpORCL | COM | 68389X105 | 1.0 | <0.1% | 6,747 | Reduced−985 | |
| Airbnb IncABNB | COM CL A | 009066101 | 1.0 | <0.1% | 6,819 | Added+15 | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 1.0 | <0.1% | 9,232 | Reduced−1,064 | |
| Ishares TR | RUS 2000 VAL ETF | 464287630 | 0.9 | <0.1% | 4,279 | Reduced−39 | |
| Goldman Sachs BDC IncGSBD | SHS | 38147U107 | 0.9 | <0.1% | 97,107 | Added+3,443 | |
| Ishares TR | FLTG RATE NT ETF | 46429B655 | 0.9 | <0.1% | 17,033 | Unchanged | |
| Ishares Ethereum TR | SHS | 46438R105 | 0.9 | <0.1% | 73,041 | Reduced−9,680 | |
| Netflix Inc.NFLX | COM | 64110L106 | 0.8 | <0.1% | 11,407 | Reduced−1,047 | |
| McDonalds CorpMCD | COM | 580135101 | 0.8 | <0.1% | 2,960 | Reduced−78 | |
| Antero Resources CorpAR | COM | 03674X106 | 0.8 | <0.1% | 22,406 | Unchanged | |
| Bank of Amer CorpBAC | COM | 060505104 | 0.8 | <0.1% | 13,733 | Added+367 | |
| Ishares TR | S&P 500 GRWT ETF | 464287309 | 0.8 | <0.1% | 5,632 | Unchanged | |
| Fortinet IncFTNT | COM | 34959E109 | 0.8 | <0.1% | 5,000 | Unchanged | |
| Exxon Mobil Corp | COM | 30231G102 | 0.8 | <0.1% | 5,561 | Added+285 | |
| Amgen IncAMGN | COM | 031162100 | 0.8 | <0.1% | 2,096 | Reduced−47 | |
| Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 0.8 | <0.1% | 9,163 | Reduced−136 | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 0.7 | <0.1% | 1 | Unchanged | |
| Ishares TR | TIPS BD ETF | 464287176 | 0.7 | <0.1% | 6,715 | New+6,715 | |
| Ishares TR | SHRT NAT MUN ETF | 464288158 | 0.7 | <0.1% | 6,877 | New+6,877 | |
| Elevance Health Inc FormerlyELV | COM | 036752103 | 0.7 | <0.1% | 1,853 | Added+3 | |
| Walmart IncWMT | COM | 931142103 | 0.7 | <0.1% | 6,324 | Added+488 | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.7 | <0.1% | 934 | Reduced−66 | |
| Salesforce IncCRM | COM | 79466L302 | 0.7 | <0.1% | 4,398 | Reduced−2,422 | |
| Ishares TR | CRE U S REIT ETF | 464288521 | 0.7 | <0.1% | 10,330 | Added+742 | |
| Remitly Global IncRELY | COM | 75960P104 | 0.7 | <0.1% | 29,679 | Unchanged | |
| Visa IncV | COM CL A | 92826C839 | 0.7 | <0.1% | 1,935 | Reduced−16 | |
| Schwab Strategic TR | US AGGREGATE B | 808524839 | 0.7 | <0.1% | 28,599 | New+28,599 | |
| Dimensional ETF Trust | EMERGING MKTS CO | 25434V732 | 0.7 | <0.1% | 16,265 | Unchanged | |
| Johnson & JohnsonJNJ | COM | 478160104 | 0.7 | <0.1% | 2,581 | Added+7 | |
| Advanced Micro Devices IncAMD | COM | 007903107 | 0.7 | <0.1% | 1,125 | Added+17 | |
| Union Pac CorpUNP | COM | 907818108 | 0.6 | <0.1% | 2,369 | Reduced−191 | |
| Corning IncGLW | COM | 219350105 | 0.6 | <0.1% | 2,457 | Reduced−25 | |
| Philip Morris International IncPM | COM | 718172109 | 0.6 | <0.1% | 3,424 | Added+183 | |
| Palo Alto Networks IncPANW | COM | 697435105 | 0.6 | <0.1% | 1,774 | Added+161 | |
| State STR SPDR Dow Jones IndDIA | UT SER 1 | 78467X109 | 0.6 | <0.1% | 1,154 | Unchanged | |
| Vanguard Whitehall FDS | INTL DVD ETF | 921946810 | 0.6 | <0.1% | 6,444 | Unchanged | |
| SPDR Gold TRGLD | GOLD SHS | 78463V107 | 0.6 | <0.1% | 1,573 | Reduced−10 | |
| Applied Matls IncAMAT | COM | 038222105 | 0.6 | <0.1% | 793 | Reduced−105 | |
| Ishares Inc | ESG AWR MSCI EM | 46434G863 | 0.6 | <0.1% | 10,318 | Added+28 | |
| Vanguard Whitehall FDS | HIGH DIV YLD | 921946406 | 0.6 | <0.1% | 3,532 | Reduced−1,888 | |
| Goldman Sachs Group IncGS | COM | 38141G104 | 0.5 | <0.1% | 542 | Reduced−6 | |
| World Gold TRGLDM | SPDR GLD MINIS | 98149E303 | 0.5 | <0.1% | 6,823 | Unchanged | |
| Ishares TR | U.S. TECH ETF | 464287721 | 0.5 | <0.1% | 2,138 | Unchanged | |
| Ishares TR | MSCI USA MIN ETF | 46429B697 | 0.5 | <0.1% | 5,520 | Reduced−699 | |
| Fedex CorpFDX | COM | 31428X106 | 0.5 | <0.1% | 1,687 | Unchanged | |
| Schwab Strategic TR | US BRD MKT ETF | 808524102 | 0.5 | <0.1% | 17,776 | Added+2 | |
| Impinj IncPI | COM | 453204109 | 0.5 | <0.1% | 3,550 | Unchanged | |
| Vanguard Index FDS | EXTEND MKT ETF | 922908652 | 0.5 | <0.1% | 2,000 | Unchanged | |
| Gallagher Arthur J & CoAJG | COM | 363576109 | 0.5 | <0.1% | 2,139 | Unchanged | |
| Vanguard World FD | ENERGY ETF | 92204A306 | 0.5 | <0.1% | 3,172 | Unchanged | |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 0.5 | <0.1% | 8,700 | Unchanged | |
| Ishares TR | MSCI ACWI ETF | 464288257 | 0.4 | <0.1% | 2,717 | Unchanged | |
| Home Depot IncHD | COM | 437076102 | 0.4 | <0.1% | 1,195 | Reduced−60 | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 0.4 | <0.1% | 3,374 | Reduced−17 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.4 | <0.1% | 5,251 | New+5,251 | |
| Intel CorpINTC | COM | 458140100 | 0.4 | <0.1% | 2,924 | New+2,924 | |
| United STS Commodity Index FUSCI | CM REP COPP FD | 911718104 | 0.4 | <0.1% | 10,780 | Reduced−602 | |
| Vanguard Scottsdale FDS | SHRT TRM CORP BD | 92206C409 | 0.4 | <0.1% | 5,041 | New+5,041 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 0.4 | <0.1% | 4,642 | Added+51 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 0.4 | <0.1% | 2,366 | Added+1 | |
| Schwab Strategic TR | INTL SCEQT ETF | 808524888 | 0.4 | <0.1% | 8,065 | Unchanged | |
| Cadence Design System IncCDNS | COM | 127387108 | 0.4 | <0.1% | 1,005 | Added+5 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.4 | <0.1% | 1,483 | Added+81 | |
| Schein Henry IncHSIC | COM | 806407102 | 0.3 | <0.1% | 4,189 | Unchanged | |
| Ford MTR CoF | COM | 345370860 | 0.3 | <0.1% | 25,046 | Added+10 | |
| Ishares TR | CORE 1 5 YR USD | 46432F859 | 0.3 | <0.1% | 7,190 | Unchanged | |
| Litman Gregory FDS TR | IMGP DBI MAN ETF | 53700T827 | 0.3 | <0.1% | 11,161 | Reduced−60 | |
| Chevron CorporationCVX | COM | 166764100 | 0.3 | <0.1% | 1,985 | Reduced−107 | |
| Ishares TR | S&P 100 ETF | 464287101 | 0.3 | <0.1% | 896 | Unchanged | |
| Deswell Inds IncDSWL | COM | 250639101 | 0.3 | <0.1% | 83,048 | Unchanged | |
| Pacer FDS TR | US CASH COWS 100 | 69374H881 | 0.3 | <0.1% | 5,150 | Reduced−218 | |
| RTX CorporationRTX | COM | 75513E101 | 0.3 | <0.1% | 1,676 | Added+60 | |
| Idexx Labs IncIDXX | COM | 45168D104 | 0.3 | <0.1% | 600 | Unchanged | |
| Spotify Technology S a | SHS | L8681T102 | 0.3 | <0.1% | 686 | Unchanged | |
| Dave IncDAVE | CLASS A COM NEW | 23834J201 | 0.3 | <0.1% | 830 | New+830 | |
| Ishares TR | JPMORGAN USD EMG | 464288281 | 0.3 | <0.1% | 3,191 | Reduced−1,000 | |
| Nextera Energy IncNEE | COM | 65339F101 | 0.3 | <0.1% | 3,502 | Reduced−37 | |
| Pepsico IncPEP | COM | 713448108 | 0.3 | <0.1% | 2,252 | Unchanged | |
| Ishares TR | RUS MD CP GR ETF | 464287481 | 0.3 | <0.1% | 2,074 | Unchanged | |
| Vanguard International Equity Index F | TT WRLD ST ETF | 922042742 | 0.3 | <0.1% | 1,918 | Reduced−106 | |
| Ishares TR | MSCI USA QLT FCT | 46432F339 | 0.3 | <0.1% | 1,354 | Added+5 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.3 | <0.1% | 678 | New+678 | |
| Sprott Asset Management LPCEF | PHYSICAL GOLD AN | 85208R101 | 0.3 | <0.1% | 7,245 | Unchanged | |
| Profesionally Managed Portfo | AKRE FOCUS ETF | 74316P579 | 0.3 | <0.1% | 5,476 | Unchanged | |
| First TR Exchange Traded FD | RBA INDL ETF | 33738R704 | 0.3 | <0.1% | 2,168 | Unchanged | |
| Marvell Technology IncMRVL | COM | 573874104 | 0.3 | <0.1% | 963 | New+963 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 0.3 | <0.1% | 1,335 | Reduced−4 | |
| Ishares TR | BROAD USD HIGH | 46435U853 | 0.3 | <0.1% | 7,607 | Unchanged | |
| Select Sector SPDR TR | ST STR UTIL ETF | 81369Y886 | 0.3 | <0.1% | 6,074 | Unchanged | |
| Grayscale Bitcoin Trust ETFGBTC | SHS REP COM UT | 389637109 | 0.3 | <0.1% | 5,912 | Unchanged | |
| Ishares TR | S&P SML 600 GWT | 464287887 | 0.3 | <0.1% | 1,477 | Unchanged | |
| Wisdomtree TR | US LARGECAP DIVD | 97717W307 | 0.3 | <0.1% | 2,700 | Unchanged | |
| Schwab Strategic TR | FUNDAMENTAL US L | 808524771 | 0.3 | <0.1% | 8,334 | Unchanged | |
| Ishares TR | EXPANDED TECH | 464287515 | 0.2 | <0.1% | 2,732 | Unchanged | |
| Morgan StanleyMS | COM NEW | 617446448 | 0.2 | <0.1% | 1,153 | New+1,153 | |
| Altria Group IncMO | COM | 02209S103 | 0.2 | <0.1% | 3,306 | Added+7 | |
| Ishares TR | SP SMCP600VL ETF | 464287879 | 0.2 | <0.1% | 1,715 | Unchanged | |
| Ishares TR | EXPND TEC SC ETF | 464287549 | 0.2 | <0.1% | 1,410 | New+1,410 | |
| Vanguard Whitehall FDS | EM MK GOV BD ETF | 921946885 | 0.2 | <0.1% | 3,416 | New+3,416 | |
| Royal BK CdaRY | COM | 780087102 | 0.2 | <0.1% | 1,107 | New+1,107 | |
| Procter & Gamble CoPG | COM | 742718109 | 0.2 | <0.1% | 1,538 | Reduced−270 | |
| Global X FDS | US INFR DEV ETF | 37954Y673 | 0.2 | <0.1% | 3,800 | New+3,800 | |
| Mondelez International IncMDLZ | CL A | 609207105 | 0.2 | <0.1% | 3,863 | Unchanged | |
| Twilio IncTWLO | CL A | 90138F102 | 0.2 | <0.1% | 1,077 | New+1,077 | |
| Deere & CoDE | COM | 244199105 | 0.2 | <0.1% | 348 | New+348 | |
| Antero Midstream CorpAM | COM | 03676B102 | 0.2 | <0.1% | 9,553 | Unchanged | |
| Prudential Finl IncPRU | COM | 744320102 | 0.2 | <0.1% | 2,000 | New+2,000 | |
| Docusign IncDOCU | COM | 256163106 | 0.2 | <0.1% | 4,839 | Unchanged | |
| Southern CoSO | COM | 842587107 | 0.2 | <0.1% | 2,236 | Unchanged | |
| Roku IncROKU | COM CL A | 77543R102 | 0.2 | <0.1% | 1,528 | New+1,528 | |
| TJX Cos Inc NewTJX | COM | 872540109 | 0.2 | <0.1% | 1,387 | Added+5 | |
| Asml HLDG NV | N Y REGISTRY SHS | N07059210 | 0.2 | <0.1% | 105 | New+105 | |
| ETF Ser Solutions | US VEGA CLIM ETF | 26922A297 | 0.2 | <0.1% | 2,531 | New+2,531 | |
| Ishares TR | S&P MC 400VL ETF | 464287705 | 0.2 | <0.1% | 1,371 | Reduced−348 | |
| Fidelity Ethereum FDFETH | SHS | 31613E103 | 0.2 | <0.1% | 11,145 | New+11,145 | |
| Archer Aviation IncACHR | COM CL A | 03945R102 | 0.1 | <0.1% | 10,747 | Reduced−2,000 | |
| Nautilus Biotechnology IncNAUT | COM | 63909J108 | 0.0 | <0.1% | 11,000 | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Abbott LaboratoriesABT | COM | 002824100 | 0.0 | 0.0% | 0 | Sold out−2,315 | |
| Alibaba Group HLDG LtdBABA | SPONSORED ADS | 01609W102 | 0.0 | 0.0% | 0 | Sold out−2,364 | |
| Nike IncNKE | CL B | 654106103 | 0.0 | 0.0% | 0 | Sold out−4,644 | |
| Schwab Strategic TR | US REIT ETF | 808524847 | 0.0 | 0.0% | 0 | Sold out−10,527 |
Source: SEC EDGAR, Form 13F-HR, accession 0001616328-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.