Titelia

Holdings of Garde Capital, Inc.

188 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 59.7 % of the equity sleeve

Sector breakdown

  • Technology 6.3 %
  • Funds 3.6 %
  • Communication 2.5 %
  • Consumer discretionary 2.2 %
  • Financials 0.8 %
  • Industrials 0.5 %
  • Consumer staples 0.4 %
  • Health care 0.3 %
  • Energy 0.1 %
  • Unattributed 83.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • TW 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1871.6B $99.79 %
2TW13.5M $0.21 %

Positions

RankCompanySharesValueWeight
101iShares Trust 17,033867.8K $
102Airbnb Inc 6,804859.2K $
103Goldman Sachs BDC, Inc. 93,664831.7K $
104iShares Russell 2000 Value ETF 4,318818.7K $
105Vanguard High Dividend Yield E 5,420802.7K $
106Vanguard Intermediate-Term Corporate Bond ETF 9,299769.5K $
107Amgen Inc 2,143754K $
108Walmart Inc 5,836725.3K $
109Berkshire Hathaway Inc 1718.1K $
110SPDR Gold Shares 1,583681.2K $
111iShares Core S&P 500 ETF 1,000653.4K $
112Bank of America Corp 13,366651.6K $
113iShares Trust 5,632637K $
114Fidelity Wise Origin Bitcoin Fund 10,726633.2K $
115SPDR Gold MiniShares Trust 6,823632.4K $
116Johnson & Johnson 2,574629.2K $
117Union Pacific Corp 2,560621.1K $
118FedEx Corp 1,687600.9K $
119Visa Inc 1,951589.7K $
120iShares MSCI USA Min Vol Factor ETF 6,219576.8K $
121Vanguard International Dividend Appreciation ETF 6,444570K $
122iShares Core U.S. REIT ETF 9,588567.5K $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 3,172548.9K $
124Elevance Health Inc 1,850541.6K $
125Philip Morris International Inc. 3,241535.9K $
126State Street Spdr Dow Jones Industrial Average Etf Trust 1,154534.6K $
127iShares ESG Aware MSCI EM ETF 10,290467.9K $
128Remitly Global Inc 29,679465.1K $
129Goldman Sachs Group Inc/The 548463.4K $
130Arthur J Gallagher & Co 2,139463.3K $
131Schwab US Broad Market ETF 17,774446.1K $
132Chevron Corp 2,092432.9K $
133Micron Technology Inc 1,277431.3K $
134Xtrackers MSCI EAFE Hedged Equ 8,700429.8K $
135Home Depot Inc/The 1,255412.6K $
136Vanguard Extended Market ETF 2,000411.6K $
137Fortinet Inc 5,000408.6K $
138iShares J.P. Morgan USD Emerging Markets Bond ETF 4,191393.7K $
139United States Copper Index Fun 11,382391.9K $
140iShares U.S. Technology ETF 2,138387.8K $
141Schwab International Small-Cap Equity ETF 8,065377K $
142iShares Trust 2,717375.9K $
143American Century ETF Trust 3,391374.6K $
144Impinj Inc 3,550364.6K $
145Vanguard Total International S 4,591354K $
146PepsiCo Inc 2,252349.7K $
147ISHARES CORE 1-5 YEAR USD BO 7,190348.4K $
148iMGP DBi Managed Futures Strat 11,221338.3K $
149Corning Inc 2,482337.5K $
150IDEXX Laboratories Inc 600337.1K $
151iShares Core S&P Total U.S. Stock Market ETF 2,365336.8K $
152Pacer Funds Trust 5,368335.8K $
153NextEra Energy Inc 3,539328.7K $
154Grayscale Bitcoin Trust ETF 5,912311.9K $
155RTX Corp 1,616311.7K $
156Henry Schein Inc 4,189308.7K $
157Applied Materials Inc 898306.9K $
158AbbVie Inc 1,402304.9K $
159Alibaba Group Holding Ltd 2,364296.6K $
160Ford Motor Co 25,036288.9K $
161Ishares S&p 100 Etf 896285K $
162iShares Broad USD High Yield Corporate Bond ETF 7,607280.2K $
163Vanguard Total World Stock ETF 2,024280K $
164State Street Utilities Select Sector SPDR ETF 6,074278.7K $
165Cadence Design Systems Inc 1,000277.9K $
166iShares Trust 2,074265.7K $
167Procter & Gamble Co/The 1,808261.1K $
168iShares Trust 1,349258.8K $
169Palo Alto Networks Inc 1,613258.6K $
170Invesco S&P 500 Equal Weight ETF 1,339257K $
171NIKE Inc 4,644245.3K $
172Wisdomtree Trust 2,700241.2K $
173Abbott Laboratories 2,315237.7K $
174Schwab Fundamental U.S. Large Company ETF 8,334232.1K $
175Docusign Inc 4,839229.4K $
176iShares S&P Mid-Cap 400 Value ETF 1,719227.8K $
177Schwab U.S. REIT ETF 10,527226.2K $
178Advanced Micro Devices Inc 1,108225.4K $
179Mondelez International Inc 3,863222.7K $
180TJX Cos Inc/The 1,382220.7K $
181ISHARES TRUST 2,732218.7K $
182Antero Midstream Corp 9,553217.8K $
183Altria Group, Inc. 3,299217.7K $
184Southern Co/The 2,236215.8K $
185iShares S&P Small-Cap 600 Growth ETF 1,477213.7K $
186iShares Trust 1,715203.1K $
187Archer Aviation Inc 12,74765.9K $
188Nautilus Biotechnology Inc 11,00042.7K $