Guardsman Private Capital Management, Inc. 13F Holdings · Q2 2026
Guardsman Private Capital Management, Inc. reported 44 securities worth $142.69M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (33.21%), VGSH (9.76%), ITOT (9.46%). Among its top 25 positions this quarter: 2 new, 6 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $47.4M | 33.21% | 128,055 | Trimmed |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | $13.9M | 9.76% | 239,350 | Trimmed |
| 3 | ITOT | ISHARES TR | $13.5M | 9.46% | 82,189 | Trimmed |
| 4 | VXUS | VANGUARD STAR FDS | $8.2M | 5.72% | 95,514 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $7.3M | 5.11% | 102,296 | Hold |
| 6 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.6M | 4.60% | 13,129 | Hold |
| 7 | IXUS | ISHARES TR | $5.2M | 3.63% | 54,282 | Trimmed |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $4.0M | 2.84% | 5,417 | Added |
| 9 | VBR | VANGUARD INDEX FDS | $3.9M | 2.76% | 16,211 | Hold |
| 10 | NOBL | PROSHARES TR | $2.8M | 2.00% | 50,696 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $2.7M | 1.90% | 31,514 | Added |
| 12 | VTV | VANGUARD INDEX FDS | $2.2M | 1.54% | 10,088 | Hold |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $2.1M | 1.49% | 25,322 | Added |
| 14 | AAPL | APPLE INC | $1.8M | 1.24% | 6,128 | Hold |
| 15 | VB | VANGUARD INDEX FDS | $1.6M | 1.09% | 5,130 | Hold |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 1.05% | 2 | Hold |
| 17 | FSP | FRANKLIN STR PPTYS CORP | $1.5M | 1.04% | 2.9M | Hold |
| 18 | VGT | VANGUARD WORLD FD | $1.3M | 0.89% | 10,613 | Added |
| 19 | VOO | VANGUARD INDEX FDS | $1.2M | 0.83% | 1,728 | Hold |
| 20 | VGUS | VANGUARD INSTL INDEX FD | $1.1M | 0.79% | 14,952 | Hold |
| 21 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.79% | 4,782 | Trimmed |
| 22 | VBIL | VANGUARD INSTL INDEX FD | $1.0M | 0.71% | 13,293 | New |
| 23 | VCRB | VANGUARD MALVERN FDS | $851,877 | 0.60% | 11,030 | New |
| 24 | ESGV | VANGUARD WORLD FD | $738,935 | 0.52% | 5,588 | Added |
| 25 | VSGX | VANGUARD WORLD FD | $736,861 | 0.52% | 8,949 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR