Guardsman Private Capital Management, Inc. Portfolio Stock Holdings
Guardsman Private Capital Management, Inc. disclosed 44 stock positions valued at approximately $142.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD SCOTTSDALE FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 44
- Portfolio Value
- $142.7M
Holdings by Sector
Guardsman Private Capital Management, Inc. Portfolio Holdings in Q2 2026
42 holdings in the latest reporting period.
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| 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 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 |
| ISHARES TR | SUSA | Other | 0.42% | 3,906 | - | - | $602,696 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,427 | - | - | $532,461 |
| MOOG INC | MOG-A | Industrials | 0.35% | 1,187 | - | - | $503,098 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.35% | 9,910 | -2,840 | -22.27% | $501,248 |
| ABBVIE INC | ABBV | Healthcare | 0.31% | 1,785 | - | - | $449,261 |
| ISHARES TR | IVV | Other | 0.30% | 578 | - | - | $433,023 |
| ISHARES TR | ACWX | Other | 0.29% | 5,351 | - | - | $407,258 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 5,231 | - | - | $384,008 |
| ISHARES TR | SUSB | Other | 0.25% | 14,231 | - | - | $355,633 |
| ISHARES TR | EFA | Other | 0.19% | 2,676 | - | - | $277,983 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.18% | 1,717 | - | - | $251,781 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 1,301 | - | - | $235,364 |
| ORACLE CORP | ORCL | Technology | 0.16% | 1,600 | - | - | $234,480 |
| SAFEHOLD INC | SAFE | Real Estate | 0.12% | 10,602 | - | - | $166,451 |