Guardian Capital

Guardian Capital as of March 31, 2026

Portfolio Holdings for Guardian Capital

Guardian Capital holds 81 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 8.6 $9.0M 24k 383.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.4 $6.7M 12k 577.18
NVIDIA Corporation (NVDA) 4.5 $4.7M 27k 174.40
Spdr Gold Tr Gold Shs (GLD) 4.5 $4.7M 11k 430.29
Spdr Series Trust State Street Spd (CWB) 3.9 $4.1M 45k 91.52
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.8 $3.9M 84k 46.74
Aim Etf Products Trust Allianzim Us Equ (OCTW) 3.7 $3.8M 100k 38.47
Aim Etf Products Trust Allianzim Us Equ (JANW) 3.6 $3.8M 104k 36.48
Aim Etf Products Trust Allianzim Us Eqt (APRW) 3.6 $3.7M 106k 35.38
Aim Etf Products Trust Allianzim Us Eqt (JULW) 3.5 $3.7M 95k 38.81
Apple (AAPL) 3.4 $3.5M 14k 253.80
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $2.7M 11k 239.99
Amazon (AMZN) 2.1 $2.2M 11k 208.27
Costco Wholesale Corporation (COST) 2.1 $2.1M 2.2k 996.32
Vanguard World Inf Tech Etf (VGT) 2.0 $2.1M 3.0k 697.69
Home Depot (HD) 2.0 $2.1M 6.2k 328.88
Broadcom (AVGO) 1.8 $1.9M 6.0k 309.50
Waste Management (WM) 1.7 $1.7M 7.6k 229.78
Wal-Mart Stores (WMT) 1.6 $1.6M 13k 124.28
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $1.6M 20k 79.56
Meta Platforms Cl A (META) 1.5 $1.6M 2.8k 572.05
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 1.4 $1.4M 47k 30.15
Microsoft Corporation (MSFT) 1.4 $1.4M 3.8k 370.15
Vanguard Index Fds Value Etf (VTV) 1.2 $1.3M 6.6k 196.20
Mastercard Incorporated Cl A (MA) 1.0 $1.1M 2.1k 499.62
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.0 $1.0M 9.4k 110.78
Palantir Technologies Cl A (PLTR) 0.9 $989k 6.8k 146.28
Visa Com Cl A (V) 0.9 $983k 3.3k 302.24
Vanguard World Consum Stp Etf (VDC) 0.9 $958k 4.3k 224.59
Curtiss-Wright (CW) 0.9 $918k 1.3k 681.26
Dick's Sporting Goods (DKS) 0.9 $912k 4.6k 198.28
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.8 $883k 1.9k 463.20
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.8 $876k 5.3k 165.70
Select Sector Spdr Tr State Street Tec (XLK) 0.8 $841k 6.3k 132.91
Vanguard World Mega Grwth Ind (MGK) 0.8 $806k 2.2k 367.50
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.7 $755k 6.7k 112.11
Ishares Tr Core Div Grwth (DGRO) 0.7 $750k 11k 70.18
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.7 $688k 25k 27.17
Vanguard World Health Car Etf (VHT) 0.7 $687k 2.5k 272.38
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.6 $674k 11k 62.56
Netflix (NFLX) 0.6 $666k 6.9k 96.15
Ishares Tr Dow Jones Us Etf (IYY) 0.6 $632k 4.0k 158.46
Ge Vernova (GEV) 0.6 $579k 663.00 872.95
Alphabet Cap Stk Cl A (GOOGL) 0.5 $568k 2.0k 287.52
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $554k 11k 50.95
Howmet Aerospace (HWM) 0.5 $546k 2.4k 230.46
Alphabet Cap Stk Cl C (GOOG) 0.5 $542k 1.9k 286.88
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.5 $518k 797.00 650.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $507k 3.4k 148.08
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.5 $491k 5.1k 96.70
Advanced Micro Devices (AMD) 0.5 $490k 2.4k 203.43
Global X Fds Us Infr Dev Etf (PAVE) 0.4 $430k 8.5k 50.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $427k 890.00 479.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $424k 1.3k 320.89
Tesla Motors (TSLA) 0.4 $411k 1.1k 371.75
Lowe's Companies (LOW) 0.4 $388k 1.6k 236.25
Merck & Co (MRK) 0.4 $378k 3.1k 120.30
Ishares Tr Core S&p500 Etf (IVV) 0.4 $377k 576.00 653.76
McDonald's Corporation (MCD) 0.3 $361k 1.2k 310.90
Chubb (CB) 0.3 $348k 1.1k 325.88
UnitedHealth (UNH) 0.3 $334k 1.2k 270.66
JPMorgan Chase & Co. (JPM) 0.3 $331k 1.1k 294.24
Wec Energy Group (WEC) 0.3 $313k 2.7k 115.76
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $312k 10k 30.32
Vanguard World Industrial Etf (VIS) 0.3 $307k 984.00 312.23
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $306k 7.2k 42.49
Pepsi (PEP) 0.3 $300k 1.9k 155.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $291k 2.7k 106.00
Ishares Tr Russell 2000 Etf (IWM) 0.3 $272k 1.1k 248.03
Caterpillar (CAT) 0.3 $271k 383.00 708.00
Goldman Sachs (GS) 0.2 $261k 308.00 845.63
Ishares Tr Top 20 U S Stock (TOPT) 0.2 $260k 9.1k 28.62
Spdr Series Trust State Street Spd (XME) 0.2 $258k 2.4k 108.01
Spdr Series Trust State Street Spd (SPYV) 0.2 $257k 4.5k 56.58
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $249k 1.5k 163.58
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $246k 2.2k 113.09
Lockheed Martin Corporation (LMT) 0.2 $239k 395.00 603.89
Vanguard World Utilities Etf (VPU) 0.2 $226k 1.1k 198.09
Deere & Company (DE) 0.2 $217k 385.00 563.22
Ross Stores (ROST) 0.2 $216k 996.00 216.64
Abbvie (ABBV) 0.2 $207k 950.00 217.48