Guardian Capital, Llc Portfolio Stock Holdings
Guardian Capital, Llc disclosed 81 stock positions valued at approximately $104.5 million in its latest SEC 13F filing. The largest holdings include VANECK ETF TRUST, INVESCO QQQ TR, and NVIDIA CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 81
- Portfolio Value
- $104.5M
Holdings by Sector
Guardian Capital, Llc Portfolio Holdings in Q1 2026
79 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANECK ETF TRUST | SMH | Other | 8.61% | 23,481 | +11,681 | +98.99% | $9,002,470 |
| INVESCO QQQ TR | QQQ | Other | 6.44% | 11,667 | -1,033 | -8.13% | $6,734,002 |
| NVIDIA CORPORATION | NVDA | Technology | 4.47% | 26,813 | -13,239 | -33.05% | $4,676,159 |
| SPDR GOLD TR | GLD | Other | 4.46% | 10,826 | +5,730 | +112.44% | $4,658,320 |
| SPDR SERIES TRUST | CWB | Other | 3.91% | 44,695 | +30,914 | +224.32% | $4,090,486 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 3.78% | 84,433 | +84,433 | +100.00% | $3,946,398 |
| AIM ETF PRODUCTS TRUST | OCTW | Other | 3.66% | 99,498 | +45,497 | +84.25% | $3,827,688 |
| AIM ETF PRODUCTS TRUST | JANW | Other | 3.63% | 103,904 | +46,897 | +82.27% | $3,790,418 |
| AIM ETF PRODUCTS TRUST | APRW | Other | 3.58% | 105,827 | +45,351 | +74.99% | $3,743,662 |
| AIM ETF PRODUCTS TRUST | JULW | Other | 3.53% | 95,103 | +41,165 | +76.32% | $3,691,109 |
| APPLE INC | AAPL | Technology | 3.35% | 13,799 | -6,149 | -30.83% | $3,502,126 |
| ISHARES TR | MTUM | Other | 2.57% | 11,191 | +11,191 | +100.00% | $2,685,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.11% | 10,583 | -3,049 | -22.37% | $2,204,121 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 2.05% | 2,153 | -791 | -26.87% | $2,145,074 |
| VANGUARD WORLD FD | VGT | Other | 1.98% | 2,963 | -823 | -21.74% | $2,067,269 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.96% | 6,238 | -1,657 | -20.99% | $2,051,527 |
| BROADCOM INC | AVGO | Technology | 1.79% | 6,030 | -4,269 | -41.45% | $1,866,315 |
| WASTE MGMT INC DEL | WM | Industrials | 1.66% | 7,566 | -3,052 | -28.74% | $1,738,535 |
| WALMART INC | WMT | Consumer Defensive | 1.57% | 13,169 | -3,350 | -20.28% | $1,636,649 |
| ISHARES TR | HYG | Other | 1.53% | 20,036 | -8,507 | -29.80% | $1,594,064 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 2,756 | -1,779 | -39.23% | $1,576,576 |
| LITMAN GREGORY FDS TR | DBMF | Other | 1.37% | 47,414 | +29,894 | +170.63% | $1,429,532 |
| MICROSOFT CORP | MSFT | Technology | 1.36% | 3,848 | -1,599 | -29.36% | $1,424,333 |
| VANGUARD INDEX FDS | VTV | Other | 1.24% | 6,624 | +2,675 | +67.74% | $1,299,614 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.02% | 2,141 | -1,030 | -32.48% | $1,069,695 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.00% | 9,435 | +715 | +8.20% | $1,045,209 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.95% | 6,759 | -4,082 | -37.65% | $988,707 |
| VISA INC | V | Financial Services | 0.94% | 3,252 | -1,957 | -37.57% | $982,887 |
| VANGUARD WORLD FD | VDC | Other | 0.92% | 4,267 | -1,469 | -25.61% | $958,338 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.88% | 1,348 | - | - | $918,338 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.87% | 4,597 | -2,008 | -30.40% | $911,507 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.84% | 1,906 | +241 | +14.47% | $882,851 |
| INVESCO EXCHANGE TRADED FD T | PPA | Other | 0.84% | 5,284 | +1,669 | +46.17% | $875,559 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.80% | 6,326 | -749 | -10.59% | $840,760 |
| VANGUARD WORLD FD | MGK | Other | 0.77% | 2,194 | -352 | -13.83% | $806,287 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.72% | 6,735 | -2,490 | -26.99% | $755,061 |
| ISHARES TR | DGRO | Other | 0.72% | 10,685 | +450 | +4.40% | $749,873 |
| VANGUARD WORLD FD | VHT | Other | 0.66% | 2,523 | -1,844 | -42.23% | $687,212 |
| PACER FDS TR | COWZ | Other | 0.64% | 10,766 | +10,766 | +100.00% | $673,541 |
| NETFLIX INC. | NFLX | Communication Services | 0.64% | 6,924 | -2,508 | -26.59% | $665,743 |
| ISHARES TR | IYY | Other | 0.61% | 3,991 | -756 | -15.93% | $632,396 |
| GE VERNOVA INC | GEV | Utilities | 0.55% | 663 | -140 | -17.43% | $578,765 |
| ALPHABET INC | GOOGL | Communication Services | 0.54% | 1,974 | +74 | +3.89% | $567,559 |
| ISHARES TR | FLOT | Other | 0.53% | 10,871 | +10,871 | +100.00% | $553,877 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.52% | 2,369 | - | - | $545,960 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 1,890 | -553 | -22.64% | $542,202 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.50% | 797 | -855 | -51.76% | $518,112 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.49% | 3,425 | +758 | +28.42% | $507,177 |
| VANECK ETF TRUST | MOAT | Other | 0.47% | 5,076 | -891 | -14.93% | $490,831 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.47% | 2,406 | -395 | -14.10% | $489,453 |
| GLOBAL X FDS | PAVE | Other | 0.41% | 8,470 | +250 | +3.04% | $430,361 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.41% | 890 | -704 | -44.17% | $426,488 |
| VANGUARD INDEX FDS | VTI | Other | 0.41% | 1,320 | +116 | +9.63% | $423,579 |
| TESLA INC | TSLA | Consumer Cyclical | 0.39% | 1,106 | -600 | -35.17% | $411,156 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.37% | 1,642 | -660 | -28.67% | $387,925 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 3,143 | -1,653 | -34.47% | $378,105 |
| ISHARES TR | IVV | Other | 0.36% | 576 | -25 | -4.16% | $376,563 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.35% | 1,162 | -1,253 | -51.88% | $361,265 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.33% | 1,068 | -1,023 | -48.92% | $348,041 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 1,232 | -2,565 | -67.55% | $333,459 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.32% | 1,125 | -584 | -34.17% | $331,023 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.30% | 2,704 | -1,420 | -34.43% | $313,002 |
| ISHARES TR | PFF | Other | 0.30% | 10,283 | +10,283 | +100.00% | $311,781 |
| VANGUARD WORLD FD | VIS | Other | 0.29% | 984 | -178 | -15.32% | $307,239 |
| ISHARES TR | HEFA | Other | 0.29% | 7,210 | +7,210 | +100.00% | $306,389 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 1,931 | -709 | -26.86% | $299,800 |
| PROSHARES TR | NOBL | Other | 0.28% | 2,747 | -401 | -12.74% | $291,179 |
| ISHARES TR | IWM | Other | 0.26% | 1,096 | -819 | -42.77% | $271,845 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 383 | -25 | -6.13% | $271,165 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.25% | 308 | -99 | -24.32% | $260,454 |
| SPDR SERIES TRUST | XME | Other | 0.25% | 2,385 | +2,385 | +100.00% | $257,604 |
| SPDR SERIES TRUST | SPYV | Other | 0.25% | 4,548 | +4,548 | +100.00% | $257,339 |
| FIRST TR EXCHANGE-TRADED FD | GRID | Other | 0.24% | 1,520 | +1,520 | +100.00% | $248,642 |
| ISHARES TR | IVW | Other | 0.24% | 2,177 | -1,033 | -32.18% | $246,203 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.23% | 395 | +395 | +100.00% | $238,535 |
| VANGUARD WORLD FD | VPU | Other | 0.22% | 1,143 | -580 | -33.66% | $226,416 |
| DEERE & CO | DE | Industrials | 0.21% | 385 | -101 | -20.78% | $216,838 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.21% | 996 | -707 | -41.51% | $215,778 |
| ABBVIE INC | ABBV | Healthcare | 0.20% | 950 | -606 | -38.95% | $206,605 |