Guardian Capital, LLC
81 holdingsFiling period: 2026-03-31Current AUM: $118.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 23.5K | $9.0M | $12.7M | 10.72% | +11.7K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 11.7K | $6.7M | $8.0M | 6.78% | -1,033 | 2026-03-31 |
| 3 | NVDA | NVIDIA CORPORATION | 26.8K | $4.7M | $5.4M | 4.54% | -13,239 | 2026-03-31 |
| 4 | GLD | SPDR GOLD TR | 10.8K | $4.7M | $4.0M | 3.40% | +5.7K | 2026-03-31 |
| 5 | CWB | SPDR SERIES TRUST | 44.7K | $4.1M | $4.6M | 3.84% | +30.9K | 2026-03-31 |
| 6 | RPG | INVESCO EXCHANGE TRADED FD T | 84.4K | $3.9M | $4.7M | 3.99% | -- | 2026-03-31 |
| 7 | OCTW | AIM ETF PRODUCTS TRUST | 99.5K | $3.8M | $4.1M | 3.46% | +45.5K | 2026-03-31 |
| 8 | JANW | AIM ETF PRODUCTS TRUST | 103.9K | $3.8M | $4.0M | 3.42% | +46.9K | 2026-03-31 |
| 9 | APRW | AIM ETF PRODUCTS TRUST | 105.8K | $3.7M | $4.0M | 3.34% | +45.4K | 2026-03-31 |
| 10 | JULW | AIM ETF PRODUCTS TRUST | 95.1K | $3.7M | $3.9M | 3.29% | +41.2K | 2026-03-31 |
| 11 | AAPL | APPLE INC | 13.8K | $3.5M | $4.3M | 3.60% | -6,149 | 2026-03-31 |
| 12 | MTUM | ISHARES TR | 11.2K | $2.7M | $3.4M | 2.83% | -- | 2026-03-31 |
| 13 | AMZN | AMAZON COM INC | 10.6K | $2.2M | $2.9M | 2.43% | -3,049 | 2026-03-31 |
| 14 | COST | COSTCO WHOLESALE CORPORATION | 2.2K | $2.1M | $2.0M | 1.73% | -791 | 2026-03-31 |
| 15 | VGT | VANGUARD WORLD FD | 3.0K | $2.1M | $2.7M | 2.26% | -823 | 2026-03-31 |
| 16 | HD | HOME DEPOT INC | 6.2K | $2.1M | $2.1M | 1.75% | -1,657 | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 6.0K | $1.9M | $2.3M | 1.98% | -4,269 | 2026-03-31 |
| 18 | WM | WASTE MGMT INC DEL | 7.6K | $1.7M | $1.7M | 1.45% | -3,052 | 2026-03-31 |
| 19 | WMT | WALMART INC | 13.2K | $1.6M | $1.5M | 1.24% | -3,350 | 2026-03-31 |
| 20 | HYG | ISHARES TR | 20.0K | $1.6M | $1.6M | 1.34% | -8,507 | 2026-03-31 |
| 21 | META | META PLATFORMS INC | 2.8K | $1.6M | $1.5M | 1.29% | -1,779 | 2026-03-31 |
| 22 | DBMF | LITMAN GREGORY FDS TR | 47.4K | $1.4M | $1.5M | 1.24% | +29.9K | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 3.8K | $1.4M | $1.8M | 1.51% | -1,599 | 2026-03-31 |
| 24 | VTV | VANGUARD INDEX FDS | 6.6K | $1.3M | $1.5M | 1.23% | +2.7K | 2026-03-31 |
| 25 | MA | MASTERCARD INCORPORATED | 2.1K | $1.1M | $1.2M | 1.04% | -1,030 | 2026-03-31 |
← Scroll →
Page 1 of 4