Garde Capital, Inc.

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
233
Total value ($000)
$1,801,176
Net value change ($000)
-430,428 (-19.3%)
New positions
14
Sold out positions
24
Turnover %
26.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 13,060 25.1%
VUG 11,806 5.2%
VBIL 7,682 40.2%
AAPL 4,306 14.4%
SCHG 1,881 5.6%
META 1,728 26.0%
VV 1,676 1.1%
EXXONMOBIL HOLDINGS CORP 1,210 NEW
AMZN 1,130 4.4%
PLTR 934 73.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -132,711 -100.0%
IEF -60,527 -100.0%
VTIP -58,085 -100.0%
VMBS -47,785 -100.0%
VTEB -45,817 -100.0%
SCHP -39,007 -100.0%
MUB -35,528 -100.0%
AGG -20,622 -100.0%
VGIT -12,120 -100.0%
VGSH -6,552 -100.0%
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