# Garde Capital, Inc.: Form 13F holdings

An institutional investment manager in SEATTLE, WA. SEC CIK 1616328.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $2.23bn
- Positions: 224 (252 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1616328/000161632826000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| VANGUARD INDEX FDS | VALUE ETF | $238.4m | 10.7% | 1,093,987 |  | Added +14,507 |
| VANGUARD INDEX FDS | GROWTH ETF | $230.1m | 10.3% | 2,670,986 |  | Added +2,229,368 |
| VANGUARD INDEX FDS | LARGE CAP ETF | $148.2m | 6.6% | 430,875 |  | Reduced −22 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $132.7m | 5.9% | 1,807,800 |  | New +1,807,800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $95.2m | 4.3% | 257,161 |  | Reduced −1,162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $92.7m | 4.2% | 1,046,545 |  | Added +39,559 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $71.9m | 3.2% | 621,511 |  | Reduced −5,468 |
| ISHARES TR | 7-10 YR TRSY BD | $60.5m | 2.7% | 640,024 |  | Added +30,756 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $58.1m | 2.6% | 1,156,378 |  | Added +55,676 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $53.9m | 2.4% | 144,563 |  | Added +3,343 |
| VANGUARD INDEX FDS | SMALL CP ETF | $50.8m | 2.3% | 167,731 |  | Reduced −575 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $47.8m | 2.1% | 1,020,835 |  | New +1,020,835 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $45.8m | 2.1% | 905,827 |  | New +905,827 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $39.0m | 1.7% | 1,471,972 |  | New +1,471,972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $37.1m | 1.7% | 384,725 |  | Added +8,856 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $35.8m | 1.6% | 52,059 |  | Reduced −4,476 |
| ISHARES TR | NATIONAL MUN ETF | $35.5m | 1.6% | 330,129 |  | New +330,129 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $34.6m | 1.6% | 486,096 |  | Reduced −7,307 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $33.7m | 1.5% | 994,564 |  | Added +93,224 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $31.9m | 1.4% | 535,023 |  | Added +10,460 |
| VANGUARD WORLD FD | ESG US STK ETF | $31.1m | 1.4% | 234,927 |  | Reduced −2,819 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $30.6m | 1.4% | 105,802 |  | Added +469 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $26.4m | 1.2% | 110,781 |  | Added +1,472 |
| INVESCO QQQ TR | UNIT SER 1 | $26.3m | 1.2% | 35,751 |  | Added +1,620 |
| ISHARES TR | CORE S&P US VLU | $25.6m | 1.1% | 232,407 |  | Reduced −5,026 |
| ISHARES TR | CORE US AGGBD ET | $20.6m | 0.9% | 208,346 |  | New +208,346 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $20.3m | 0.9% | 582,638 |  | Reduced −8,014 |
| ISHARES TR | CORE MSCI EURO | $19.7m | 0.9% | 262,598 |  | Reduced −964 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | $19.1m | 0.9% | 252,241 |  | Reduced −50,553 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $18.9m | 0.8% | 52,896 |  | Added +705 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $18.8m | 0.8% | 677,996 |  | Reduced −15,306 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $18.6m | 0.8% | 52,558 |  | Added +2,158 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $14.7m | 0.7% | 40,289 |  | Reduced −254 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.0m | 0.6% | 18,695 |  | Added +7,322 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $13.6m | 0.6% | 57,369 |  | Reduced −3,535 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $12.1m | 0.5% | 205,494 |  | Added +7,102 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $12.0m | 0.5% | 54,713 |  | Added +26,700 |
| ISHARES TR | CORE MSCI PAC | $11.4m | 0.5% | 138,788 |  | Reduced −1,495 |
| ISHARES TR | ESG AWR US AGRGT | $9.9m | 0.4% | 209,602 |  | New +209,602 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $9.9m | 0.4% | 120,137 |  | Reduced −5,347 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $9.9m | 0.4% | 271,769 |  | Reduced −4,711 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $9.8m | 0.4% | 48,743 |  | Added +98 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $9.7m | 0.4% | 39,800 |  | Reduced −17,425 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $8.1m | 0.4% | 14,317 |  | Added +3,388 |
| ISHARES TR | RUS 1000 GRW ETF | $7.9m | 0.4% | 63,908 |  | Added +47,889 |
| ISHARES TR | CORE S&P SCP ETF | $7.3m | 0.3% | 49,016 |  | Reduced −1,131 |
| ISHARES TR | RUS 1000 ETF | $7.1m | 0.3% | 17,363 |  | Reduced −45 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $6.9m | 0.3% | 191,298 |  | Reduced −2,031 |
| ISHARES TR | CALIF MUN BD ETF | $6.7m | 0.3% | 116,793 |  | Reduced −1,308 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $6.6m | 0.3% | 112,570 |  | New +112,570 |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL C CAP STK | $6.5m | 0.3% | 206,709 |  | Reduced −55,115 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $6.4m | 0.3% | 15,239 |  | Added +1,093 |
| ISHARES TR | SELECT US REIT | $6.0m | 0.3% | 88,739 |  | Added +841 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $5.8m | 0.3% | 5,482 |  | Added +20 |
| ISHARES TR | CORE S&P US GWT | $5.5m | 0.2% | 29,323 |  | Reduced −678 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $5.4m | 0.2% | 10,718 |  | Added +18 |
| ISHARES TR | ESG OPTIMIZED | $5.3m | 0.2% | 34,525 |  | Reduced −140 |
| ISHARES TR | ESG AW MSCI EAFE | $5.1m | 0.2% | 49,875 |  | Added +423 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $4.9m | 0.2% | 10,204 |  | Reduced −48 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $4.8m | 0.2% | 63,769 |  | Added +83 |
| VANGUARD WORLD FD | INF TECH ETF | $4.5m | 0.2% | 37,546 |  | Added +32,934 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $4.2m | 0.2% | 94,113 |  | Added +859 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $3.9m | 0.2% | 4,213 |  | Added +12 |
| ISHARES TR | ESG AWR MSCI USA | $3.6m | 0.2% | 21,854 |  | Reduced −236 |
| ISHARES TR | S&P 500 VAL ETF | $3.4m | 0.2% | 15,042 |  | Unchanged |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.3m | 0.1% | 40,062 |  | Added +35,985 |
| SPDR SERIES TRUST | ST STR TIPS ETF | $3.3m | 0.1% | 127,494 |  | Added +6,597 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | $3.2m | 0.1% | 266,790 |  | Added +32,557 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $3.0m | 0.1% | 2,558 |  | Added +1,281 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $2.5m | 0.1% | 75,113 |  | Reduced −6,080 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.2m | <0.1% | 1,852 |  | Added +22 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.1m | <0.1% | 6,432 |  | Added +1,350 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | PUT | $2.1m | <0.1% | 8,213 |  | Added +19 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.1m | <0.1% | 16,176 |  | Unchanged |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.0m | <0.1% | 5,346 |  | Added +483 |
| ISHARES TR | ESG AWARE MSCI | $2.0m | <0.1% | 35,993 |  | Reduced −559 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.0m | <0.1% | 10,549 |  | Reduced −198 |
| ISHARES TR | RUSSELL 3000 ETF | $2.0m | <0.1% | 4,628 |  | Unchanged |
| [ZILLOW GROUP INC (ZG)](/companies/zg.md) | CL A | $2.0m | <0.1% | 62,553 |  | Reduced −35,654 |
| ISHARES INC | CORE MSCI EMKT | $2.0m | <0.1% | 23,682 |  | Unchanged |
| ISHARES TR | U.S. REAL ES ETF | $1.9m | <0.1% | 18,679 |  | Reduced −124 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.9m | <0.1% | 11,255 |  | Reduced −5,895 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $1.8m | <0.1% | 19,108 |  | Reduced −826 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.8m | <0.1% | 15,040 |  | Added +3,945 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $1.8m | <0.1% | 5,179 |  | Added +22 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $1.7m | <0.1% | 34,083 |  | Added +23,357 |
| ISHARES INC | MSCI EURZONE ETF | $1.7m | <0.1% | 23,972 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $1.6m | <0.1% | 6,771 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $1.6m | <0.1% | 19,399 |  | Added +3,166 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $1.6m | <0.1% | 8,771 |  | Added +16 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $1.6m | <0.1% | 66,817 |  | Reduced −226 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.5m | <0.1% | 21,171 |  | Reduced −3,287 |
| ISHARES TR | CORE MSCI EAFE | $1.5m | <0.1% | 15,494 |  | Unchanged |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.5m | <0.1% | 26,598 |  | Unchanged |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $1.4m | <0.1% | 42,552 |  | Added +53 |
| [EXPEDIA GROUP INC (EXPE)](/companies/expe.md) | COM NEW | $1.4m | <0.1% | 5,538 |  | Unchanged |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.4m | <0.1% | 4,745 |  | Added +67 |
| [BOEING CO (BA)](/companies/ba.md) | PUT | $1.4m | <0.1% | 6,317 |  | Added +854 |
| [PELOTON INTERACTIVE INC (PTON)](/companies/pton.md) | CL A COM | $1.4m | <0.1% | 229,498 |  | Unchanged |
| GLOBAL X FDS | GLOBAL X COPPER | $1.3m | <0.1% | 17,213 |  | Added +731 |
| ISHARES TR | RUSSELL 2000 ETF | $1.3m | <0.1% | 4,237 |  | Reduced −352 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.2m | <0.1% | 40,897 |  | Reduced −97 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.2m | <0.1% | 11,481 |  | Reduced −146 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1m | <0.1% | 2,853 |  | Reduced −155 |
| ISHARES TR | ISHS 1-5YR INVS | $1.1m | <0.1% | 20,743 |  | Unchanged |
| ISHARES TR | HIGH YLD CORP BD | $1.1m | <0.1% | 36,422 |  | New +36,422 |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1m | <0.1% | 13,063 |  | Added +9,802 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $988.8k | <0.1% | 6,747 |  | Reduced −985 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $975.8k | <0.1% | 6,819 |  | Added +15 |
| ISHARES TR | MSCI EAFE ETF | $959.0k | <0.1% | 9,232 |  | Reduced −1,064 |
| ISHARES TR | RUS 2000 VAL ETF | $946.5k | <0.1% | 4,279 |  | Reduced −39 |
| [GOLDMAN SACHS BDC INC (GSBD)](/companies/gsbd.md) | SHS | $920.6k | <0.1% | 97,107 |  | Added +3,443 |
| ISHARES TR | FLTG RATE NT ETF | $869.5k | <0.1% | 17,033 |  | Unchanged |
| ISHARES ETHEREUM TR | SHS | $868.5k | <0.1% | 73,041 |  | Reduced −9,680 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $814.5k | <0.1% | 11,407 |  | Reduced −1,047 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $800.0k | <0.1% | 2,960 |  | Reduced −78 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $787.3k | <0.1% | 22,406 |  | Unchanged |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $782.5k | <0.1% | 13,733 |  | Added +367 |
| ISHARES TR | S&P 500 GRWT ETF | $774.6k | <0.1% | 5,632 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $768.1k | <0.1% | 5,000 |  | Unchanged |
| EXXON MOBIL CORP | COM | $760.3k | <0.1% | 5,561 |  | Added +285 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $759.0k | <0.1% | 2,096 |  | Reduced −47 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $757.3k | <0.1% | 9,163 |  | Reduced −136 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| ISHARES TR | TIPS BD ETF | $734.8k | <0.1% | 6,715 |  | New +6,715 |
| ISHARES TR | SHRT NAT MUN ETF | $732.2k | <0.1% | 6,877 |  | New +6,877 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $716.6k | <0.1% | 1,853 |  | Added +3 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $716.3k | <0.1% | 6,324 |  | Added +488 |
| ISHARES TR | CORE S&P500 ETF | $699.5k | <0.1% | 934 |  | Reduced −66 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $689.0k | <0.1% | 4,398 |  | Reduced −2,422 |
| ISHARES TR | CRE U S REIT ETF | $686.4k | <0.1% | 10,330 |  | Added +742 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $665.1k | <0.1% | 29,679 |  | Unchanged |
| [VISA INC (V)](/companies/v.md) | COM CL A | $663.7k | <0.1% | 1,935 |  | Reduced −16 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $661.5k | <0.1% | 28,599 |  | New +28,599 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $661.0k | <0.1% | 16,265 |  | Unchanged |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $655.5k | <0.1% | 2,581 |  | Added +7 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $653.5k | <0.1% | 1,125 |  | Added +17 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $644.4k | <0.1% | 2,369 |  | Reduced −191 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $627.6k | <0.1% | 2,457 |  | Reduced −25 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $619.4k | <0.1% | 3,424 |  | Added +183 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $605.0k | <0.1% | 1,774 |  | Added +161 |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $602.9k | <0.1% | 1,154 |  | Unchanged |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $601.7k | <0.1% | 6,444 |  | Unchanged |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $579.5k | <0.1% | 1,573 |  | Reduced −10 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $573.3k | <0.1% | 793 |  | Reduced −105 |
| ISHARES INC | ESG AWR MSCI EM | $564.3k | <0.1% | 10,318 |  | Added +28 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $558.2k | <0.1% | 3,532 |  | Reduced −1,888 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $548.1k | <0.1% | 542 |  | Reduced −6 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $541.9k | <0.1% | 6,823 |  | Unchanged |
| ISHARES TR | U.S. TECH ETF | $539.3k | <0.1% | 2,138 |  | Unchanged |
| ISHARES TR | MSCI USA MIN ETF | $532.5k | <0.1% | 5,520 |  | Reduced −699 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $528.3k | <0.1% | 1,687 |  | Unchanged |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $514.8k | <0.1% | 17,776 |  | Added +2 |
| [IMPINJ INC (PI)](/companies/pi.md) | COM | $508.5k | <0.1% | 3,550 |  | Unchanged |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $492.4k | <0.1% | 2,000 |  | Unchanged |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $491.1k | <0.1% | 2,139 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $476.2k | <0.1% | 3,172 |  | Unchanged |
| DBX ETF TR | XTRACK MSCI EAFE | $475.3k | <0.1% | 8,700 |  | Unchanged |
| ISHARES TR | MSCI ACWI ETF | $426.4k | <0.1% | 2,717 |  | Unchanged |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $421.3k | <0.1% | 1,195 |  | Reduced −60 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $420.9k | <0.1% | 3,374 |  | Reduced −17 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $409.1k | <0.1% | 5,251 |  | New +5,251 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $408.3k | <0.1% | 2,924 |  | New +2,924 |
| [UNITED STS COMMODITY INDEX F (USCI)](/companies/usci.md) | CM REP COPP FD | $406.7k | <0.1% | 10,780 |  | Reduced −602 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $398.4k | <0.1% | 5,041 |  | New +5,041 |
| VANGUARD STAR FDS | VG TL INTL STK F | $396.9k | <0.1% | 4,642 |  | Added +51 |
| ISHARES TR | CORE S&P TTL STK | $388.7k | <0.1% | 2,366 |  | Added +1 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $388.1k | <0.1% | 8,065 |  | Unchanged |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $377.2k | <0.1% | 1,005 |  | Added +5 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $373.1k | <0.1% | 1,483 |  | Added +81 |
| [SCHEIN HENRY INC (HSIC)](/companies/hsic.md) | COM | $349.9k | <0.1% | 4,189 |  | Unchanged |
| [FORD MTR CO (F)](/companies/f.md) | COM | $348.1k | <0.1% | 25,046 |  | Added +10 |
| ISHARES TR | CORE 1 5 YR USD | $346.9k | <0.1% | 7,190 |  | Unchanged |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | $341.6k | <0.1% | 11,161 |  | Reduced −60 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $329.0k | <0.1% | 1,985 |  | Reduced −107 |
| ISHARES TR | S&P 100 ETF | $327.8k | <0.1% | 896 |  | Unchanged |
| [DESWELL INDS INC (DSWL)](/companies/dswl.md) | COM | $323.9k | <0.1% | 83,048 |  | Unchanged |
| PACER FDS TR | US CASH COWS 100 | $320.3k | <0.1% | 5,150 |  | Reduced −218 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $318.0k | <0.1% | 1,676 |  | Added +60 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $315.9k | <0.1% | 600 |  | Unchanged |
| SPOTIFY TECHNOLOGY S A | SHS | $315.0k | <0.1% | 686 |  | Unchanged |
| [DAVE INC (DAVE)](/companies/dave.md) | CLASS A COM NEW | $309.3k | <0.1% | 830 |  | New +830 |
| ISHARES TR | JPMORGAN USD EMG | $307.7k | <0.1% | 3,191 |  | Reduced −1,000 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $307.4k | <0.1% | 3,502 |  | Reduced −37 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $304.9k | <0.1% | 2,252 |  | Unchanged |
| ISHARES TR | RUS MD CP GR ETF | $303.7k | <0.1% | 2,074 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $301.1k | <0.1% | 1,918 |  | Reduced −106 |
| ISHARES TR | MSCI USA QLT FCT | $297.1k | <0.1% | 1,354 |  | Added +5 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | CL C | $292.5k | <0.1% | 678 |  | New +678 |
| [SPROTT ASSET MANAGEMENT LP (CEF)](/companies/cef.md) | PHYSICAL GOLD AN | $291.5k | <0.1% | 7,245 |  | Unchanged |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $291.3k | <0.1% | 5,476 |  | Unchanged |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $288.9k | <0.1% | 2,168 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $286.7k | <0.1% | 963 |  | New +963 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $284.1k | <0.1% | 1,335 |  | Reduced −4 |
| ISHARES TR | BROAD USD HIGH | $281.6k | <0.1% | 7,607 |  | Unchanged |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $275.4k | <0.1% | 6,074 |  | Unchanged |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $269.1k | <0.1% | 5,912 |  | Unchanged |
| ISHARES TR | S&P SML 600 GWT | $263.8k | <0.1% | 1,477 |  | Unchanged |
| WISDOMTREE TR | US LARGECAP DIVD | $260.1k | <0.1% | 2,700 |  | Unchanged |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $259.2k | <0.1% | 8,334 |  | Unchanged |
| ISHARES TR | EXPANDED TECH | $247.5k | <0.1% | 2,732 |  | Unchanged |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $241.0k | <0.1% | 1,153 |  | New +1,153 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $237.9k | <0.1% | 3,306 |  | Added +7 |
| ISHARES TR | SP SMCP600VL ETF | $234.4k | <0.1% | 1,715 |  | Unchanged |
| ISHARES TR | EXPND TEC SC ETF | $230.6k | <0.1% | 1,410 |  | New +1,410 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $229.7k | <0.1% | 3,416 |  | New +3,416 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $229.1k | <0.1% | 1,107 |  | New +1,107 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $225.5k | <0.1% | 1,538 |  | Reduced −270 |
| GLOBAL X FDS | US INFR DEV ETF | $223.9k | <0.1% | 3,800 |  | New +3,800 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $223.4k | <0.1% | 3,863 |  | Unchanged |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $222.2k | <0.1% | 1,077 |  | New +1,077 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $220.7k | <0.1% | 348 |  | New +348 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $217.3k | <0.1% | 9,553 |  | Unchanged |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $215.9k | <0.1% | 2,000 |  | New +2,000 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $214.9k | <0.1% | 4,839 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $214.0k | <0.1% | 2,236 |  | Unchanged |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $211.1k | <0.1% | 1,528 |  | New +1,528 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $210.1k | <0.1% | 1,387 |  | Added +5 |
| ASML HLDG NV | N Y REGISTRY SHS | $208.9k | <0.1% | 105 |  | New +105 |
| ETF SER SOLUTIONS | US VEGA CLIM ETF | $208.2k | <0.1% | 2,531 |  | New +2,531 |
| ISHARES TR | S&P MC 400VL ETF | $202.5k | <0.1% | 1,371 |  | Reduced −348 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $175.4k | <0.1% | 11,145 |  | New +11,145 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $50.8k | <0.1% | 10,747 |  | Reduced −2,000 |
| [NAUTILUS BIOTECHNOLOGY INC (NAUT)](/companies/naut.md) | COM | $20.6k | <0.1% | 11,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,315 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −2,364 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,644 |
| SCHWAB STRATEGIC TR | US REIT ETF | $0 | 0.0% | 0 |  | Sold out −10,527 |

Source: SEC EDGAR, Form 13F-HR, accession 0001616328-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.