Garde Capital, Inc.

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
198
Total value ($000)
$1,669,543
Net value change ($000)
-17,599 (-1.0%)
New positions
25
Sold out positions
8
Turnover %
6.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 58,149 NEW
VBIL 22,906 NEW
VGIT 11,814 NEW
VTIP 9,299 20.4%
CMF 6,715 NEW
VTV 5,473 2.7%
VPL 4,204 7.4%
SCHW 1,873 NEW
AEXA 1,212 91.5%
IGSB 1,090 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -21,944 -10.2%
MSFT -17,112 -24.7%
ZG -7,576 -41.2%
VV -6,915 -5.1%
SCHG -3,684 -12.3%
ZG -3,308 -44.9%
VTI -2,915 -3.4%
AMZN -2,666 -10.5%
VOO -2,122 -5.9%
AAPL -1,935 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type