Q1 2026 · 13F-HR
Guardian Capital, LLCholdings as filed
Filed 2026-05-11 · accession 0002083963-26-000005
$104.5M
Reported value
81
Positions
2026-03-31
Period end
The Brief · Guardian Capital, LLC · Q1 2026
AI · grounded in 13F
Guardian Capital, LLC closed its position in SPGP for a reduction of $3.04M. The fund established new positions in RPG for $3.95M and MTUM for $2.69M. Additionally, the firm trimmed holdings in AVGO by 41.45% and META by 39.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $9.0M | 8.61% | 23,481 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 6.44% | 11,667 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 4.47% | 26,813 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 4.46% | 10,826 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $4.1M | 3.91% | 44,695 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $3.9M | 3.78% | 84,433 | Common | SOLE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $3.8M | 3.66% | 99,498 | Common | SOLE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.8M | 3.63% | 103,904 | Common | SOLE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $3.7M | 3.58% | 105,827 | Common | SOLE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $3.7M | 3.53% | 95,103 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.35% | 13,799 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $2.7M | 2.57% | 11,191 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.2M | 2.11% | 10,583 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $2.1M | 2.05% | 2,153 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 1.98% | 2,963 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.96% | 6,238 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 1.79% | 6,030 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 1.66% | 7,566 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.6M | 1.57% | 13,169 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.6M | 1.53% | 20,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.51% | 2,756 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.4M | 1.37% | 47,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 1.36% | 3,848 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.3M | 1.24% | 6,624 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 1.02% | 2,141 | Common | SOLE |
| 33738R704 | AIRR | FIRST TR EXCHANGE TRADED FD | $1.0M | 1.00% | 9,435 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $988,707 | 0.95% | 6,759 | Common | SOLE |
| 92826C839 | V | VISA INC | $982,887 | 0.94% | 3,252 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $958,338 | 0.92% | 4,267 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $918,338 | 0.88% | 1,348 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $911,507 | 0.87% | 4,597 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $882,851 | 0.84% | 1,906 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $875,559 | 0.84% | 5,284 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $840,760 | 0.80% | 6,326 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $806,287 | 0.77% | 2,194 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $755,061 | 0.72% | 6,735 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $749,873 | 0.72% | 10,685 | Common | SOLE |
| 00888H455 | SPBU | AIM ETF PRODUCTS TRUST | $688,352 | 0.66% | 25,335 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $687,212 | 0.66% | 2,523 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $673,541 | 0.64% | 10,766 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $665,743 | 0.64% | 6,924 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $632,396 | 0.61% | 3,991 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $578,765 | 0.55% | 663 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $567,559 | 0.54% | 1,974 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $553,877 | 0.53% | 10,871 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $545,960 | 0.52% | 2,369 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $542,202 | 0.52% | 1,890 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $518,112 | 0.50% | 797 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $507,177 | 0.49% | 3,425 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $490,831 | 0.47% | 5,076 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $489,453 | 0.47% | 2,406 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $430,361 | 0.41% | 8,470 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $426,488 | 0.41% | 890 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $423,579 | 0.41% | 1,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $411,156 | 0.39% | 1,106 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $387,925 | 0.37% | 1,642 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $378,105 | 0.36% | 3,143 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $376,563 | 0.36% | 576 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $361,265 | 0.35% | 1,162 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $348,041 | 0.33% | 1,068 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $333,459 | 0.32% | 1,232 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331,023 | 0.32% | 1,125 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $313,002 | 0.30% | 2,704 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $311,781 | 0.30% | 10,283 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $307,239 | 0.29% | 984 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $306,389 | 0.29% | 7,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $299,800 | 0.29% | 1,931 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $291,179 | 0.28% | 2,747 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $271,845 | 0.26% | 1,096 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $271,165 | 0.26% | 383 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260,454 | 0.25% | 308 | Common | SOLE |
| 46438G570 | TOPT | ISHARES TR | $260,442 | 0.25% | 9,100 | Common | SOLE |
| 78464A755 | XME | SPDR SERIES TRUST | $257,604 | 0.25% | 2,385 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $257,339 | 0.25% | 4,548 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $248,642 | 0.24% | 1,520 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $246,203 | 0.24% | 2,177 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $238,535 | 0.23% | 395 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $226,416 | 0.22% | 1,143 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $216,838 | 0.21% | 385 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $215,778 | 0.21% | 996 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $206,605 | 0.20% | 950 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.