GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
An institutional investment manager in SARASOTA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 27, 2026. SEC CIK 2110760.
- Reported value$142.7m
- Positions44
Holdings: 44 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Vanguard Index FDS | TOTAL STK MKT | 922908769 | 47.4 | 33.2% | 128,055 | Reduced−460 | |
| Vanguard Scottsdale FDS | SHORT TERM TREAS | 92206C102 | 13.9 | 9.8% | 239,350 | Reduced−1,506 | |
| Ishares TR | CORE S&P TTL STK | 464287150 | 13.5 | 9.5% | 82,189 | Reduced−1,152 | |
| Vanguard Star FDS | VG TL INTL STK F | 921909768 | 8.2 | 5.7% | 95,514 | Reduced−3,002 | |
| Vanguard Tax-Managed FDS | VAN FTSE DEV MKT | 921943858 | 7.3 | 5.1% | 102,296 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL B NEW | 084670702 | 6.6 | 4.6% | 13,129 | Unchanged | |
| Ishares TR | CORE MSCI TOTAL | 46432F834 | 5.2 | 3.6% | 54,282 | Reduced−2,673 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 4.0 | 2.8% | 5,417 | Added+6 | |
| Vanguard Index FDS | SM CP VAL ETF | 922908611 | 3.9 | 2.8% | 16,211 | Unchanged | |
| Proshares TR | S&P 500 DV ARIST | 74348A467 | 2.8 | 2.0% | 50,696 | Added+25,348 | |
| Vanguard Index FDS | GROWTH ETF | 922908736 | 2.7 | 1.9% | 31,514 | Added+26,261 | |
| Vanguard Index FDS | VALUE ETF | 922908744 | 2.2 | 1.5% | 10,088 | Unchanged | |
| Vanguard International Equity Index F | ALLWRLD EX US | 922042775 | 2.1 | 1.5% | 25,322 | Added+282 | |
| Apple IncAAPL | COM | 037833100 | 1.8 | 1.2% | 6,128 | Unchanged | |
| Vanguard Index FDS | SMALL CP ETF | 922908751 | 1.6 | 1.1% | 5,130 | Unchanged | |
| Berkshire Hathaway Inc DelBRK-B | CL A | 084670108 | 1.5 | 1.0% | 2 | Unchanged | |
| Franklin STR Pptys CorpFSP | COM | 35471R106 | 1.5 | 1.0% | 2,869,173 | Unchanged | |
| Vanguard World FD | INF TECH ETF | 92204A702 | 1.3 | 0.9% | 10,613 | Added+9,288 | |
| Vanguard Index FDS | S&P 500 ETF SHS | 922908363 | 1.2 | 0.8% | 1,728 | Unchanged | |
| Vanguard Specialized Funds | DIV APP ETF | 921908844 | 1.1 | 0.8% | 4,782 | Reduced−469 | |
| Vanguard Instl Index FD | ULTR SHOR TR ETF | 922040852 | 1.1 | 0.8% | 14,952 | Unchanged | |
| Vanguard Instl Index FD | 0 3 MO TR BI ETF | 922040845 | 1.0 | 0.7% | 13,293 | New+13,293 | |
| Vanguard Malvern FDS | CORE BD ETF | 922020748 | 0.9 | 0.6% | 11,030 | New+11,030 | |
| Vanguard World FD | ESG US STK ETF | 921910733 | 0.7 | 0.5% | 5,588 | Added+8 | |
| Vanguard World FD | ESG INTL STK ETF | 921910725 | 0.7 | 0.5% | 8,949 | Unchanged | |
| Ishares TR | RUS 1000 GRW ETF | 464287614 | 0.7 | 0.5% | 5,412 | Added+4,059 | |
| Vanguard BD Index FDS | SHORT TRM BOND | 921937827 | 0.6 | 0.4% | 7,932 | Unchanged | |
| American Centy ETF TR | US SML CP VALU | 025072877 | 0.6 | 0.4% | 4,884 | Reduced−535 | |
| SPDR Series Trust | ST STR P500GRW | 78464A409 | 0.6 | 0.4% | 5,117 | Unchanged | |
| Ishares TR | RUSSELL 2000 ETF | 464287655 | 0.6 | 0.4% | 2,016 | Unchanged | |
| Ishares TR | ESG OPTIMIZED | 464288802 | 0.6 | 0.4% | 3,906 | Unchanged | |
| Microsoft CorpMSFT | COM | 594918104 | 0.5 | 0.4% | 1,427 | Unchanged | |
| Moog IncMOG-A | CL A | 615394202 | 0.5 | 0.4% | 1,187 | Unchanged | |
| Vanguard Mun BD FDS | TAX EXEMPT BD | 922907746 | 0.5 | 0.4% | 9,910 | Reduced−2,840 | |
| Abbvie IncABBV | COM | 00287Y109 | 0.4 | 0.3% | 1,785 | Unchanged | |
| Ishares TR | CORE S&P500 ETF | 464287200 | 0.4 | 0.3% | 578 | Unchanged | |
| Ishares TR | MSCI ACWI EX US | 464288240 | 0.4 | 0.3% | 5,351 | Unchanged | |
| Vanguard BD Index FDS | TOTAL BND MRKT | 921937835 | 0.4 | 0.3% | 5,231 | Unchanged | |
| Ishares TR | ESG AWRE 1 5 YR | 46435G243 | 0.4 | 0.2% | 14,231 | Unchanged | |
| Ishares TR | MSCI EAFE ETF | 464287465 | 0.3 | 0.2% | 2,676 | Unchanged | |
| Procter & Gamble CoPG | COM | 742718109 | 0.3 | 0.2% | 1,717 | Unchanged | |
| Philip Morris International IncPM | COM | 718172109 | 0.2 | 0.2% | 1,301 | Unchanged | |
| Oracle CorpORCL | COM | 68389X105 | 0.2 | 0.2% | 1,600 | Unchanged | |
| Safehold IncSAFE | COM | 78646V107 | 0.2 | 0.1% | 10,602 | Unchanged |
Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001293 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.