Guardsman Private Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 27, 2026, Guardsman Private Capital Management, Inc. disclosed 44 stock positions valued at approximately $142.69M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $142.69M
Holdings by Sector
Guardsman Private Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 33.21% | 128,055 | -460 | -0.36% | $47,385,640 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 9.76% | 239,350 | -1,506 | -0.63% | $13,930,182 |
| ISHARES TR | ITOT | Other | 9.46% | 82,189 | -1,152 | -1.38% | $13,501,187 |
| VANGUARD STAR FDS | VXUS | Other | 5.72% | 95,514 | -3,002 | -3.05% | $8,165,462 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 5.11% | 102,296 | - | - | $7,288,590 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 4.60% | 13,129 | - | - | $6,569,620 |
| ISHARES TR | IXUS | Other | 3.63% | 54,282 | -2,673 | -4.69% | $5,180,674 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.84% | 5,417 | +6 | +0.11% | $4,045,393 |
| VANGUARD INDEX FDS | VBR | Other | 2.76% | 16,211 | - | - | $3,939,111 |
| PROSHARES TR | NOBL | Other | 2.00% | 50,696 | +25,348 | +100.00% | $2,847,087 |
| VANGUARD INDEX FDS | VUG | Other | 1.90% | 31,514 | +26,261 | +499.92% | $2,714,658 |
| VANGUARD INDEX FDS | VTV | Other | 1.54% | 10,088 | - | - | $2,198,426 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.49% | 25,322 | +282 | +1.13% | $2,120,698 |
| APPLE INC | AAPL | Technology | 1.24% | 6,128 | - | - | $1,773,259 |
| VANGUARD INDEX FDS | VB | Other | 1.09% | 5,130 | - | - | $1,555,114 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.05% | 2 | - | - | $1,497,700 |
| FRANKLIN STR PPTYS CORP | FSP | Real Estate | 1.04% | 2,869,173 | - | - | $1,477,624 |
| VANGUARD WORLD FD | VGT | Other | 0.89% | 10,613 | +9,288 | +700.98% | $1,268,443 |
| VANGUARD INDEX FDS | VOO | Other | 0.83% | 1,728 | - | - | $1,186,808 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.79% | 4,782 | -469 | -8.93% | $1,131,463 |
| VANGUARD INSTL INDEX FD | VGUS | Other | 0.79% | 14,952 | - | - | $1,131,268 |
| VANGUARD INSTL INDEX FD | VBIL | Other | 0.71% | 13,293 | +2,925 | +28.21% | $1,006,032 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.60% | 11,030 | +11,030 | +100.00% | $851,877 |
| VANGUARD WORLD FD | ESGV | Other | 0.52% | 5,588 | +8 | +0.14% | $738,935 |
| VANGUARD WORLD FD | VSGX | Other | 0.52% | 8,949 | - | - | $736,861 |
| ISHARES TR | IWF | Other | 0.47% | 5,412 | +4,059 | +300.00% | $672,055 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.43% | 7,932 | - | - | $617,982 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.43% | 4,884 | -535 | -9.87% | $609,328 |
| SPDR SERIES TRUST | SPYG | Other | 0.43% | 5,117 | - | - | $608,872 |
| ISHARES TR | IWM | Other | 0.42% | 2,016 | - | - | $605,842 |
Showing 30 of 44 holdings in the latest reporting period.