Guardian Capital, LLC
79 holdingsFiling period: 2026-06-30Current AUM: $111.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq TR | 17.6K | $13.0M | $11.6M | 10.37% | +6.0K | 2026-06-30 |
| 2 | SMH | VanEck ETF Trust | 13.2K | $8.7M | $6.1M | 5.48% | -10,289 | 2026-06-30 |
| 3 | MTUM | iShares TR | 24.1K | $8.2M | $6.1M | 5.49% | +12.9K | 2026-06-30 |
| 4 | CWB | Spdr Series Trust | 54.2K | $5.8M | $5.0M | 4.43% | +9.5K | 2026-06-30 |
| 5 | OCTW | Aim ETF Products Trust | 136.6K | $5.6M | $5.7M | 5.07% | +37.1K | 2026-06-30 |
| 6 | JULW | Aim ETF Products Trust | 136.9K | $5.6M | $5.6M | 5.01% | +41.8K | 2026-06-30 |
| 7 | APRW | Aim ETF Products Trust | 150.3K | $5.6M | $5.7M | 5.07% | +44.5K | 2026-06-30 |
| 8 | JANW | Aim ETF Products Trust | 144.4K | $5.6M | $5.7M | 5.07% | +40.5K | 2026-06-30 |
| 9 | NVDA | NVIDIA Corporation | 23.3K | $4.7M | $4.4M | 3.90% | -3,465 | 2026-06-30 |
| 10 | SOXX | iShares TR | 6.8K | $4.3M | $2.8M | 2.49% | -- | 2026-06-30 |
| 11 | RPG | Invesco Exchange Traded FD T | 61.8K | $3.9M | $3.1M | 2.75% | -22,668 | 2026-06-30 |
| 12 | AAPL | Apple Inc | 11.4K | $3.3M | $3.9M | 3.51% | -2,366 | 2026-06-30 |
| 13 | HYG | iShares TR | 26.1K | $2.1M | $2.0M | 1.80% | +6.1K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 8.7K | $2.1M | $2.2M | 2.01% | -1,910 | 2026-06-30 |
| 15 | GLD | Spdr Gold TR | 5.6K | $2.0M | $2.1M | 1.85% | -5,268 | 2026-06-30 |
| 16 | VGT | Vanguard World FD | 16.2K | $1.9M | $1.8M | 1.57% | +13.2K | 2026-06-30 |
| 17 | AVGO | Broadcom Inc | 4.5K | $1.7M | $1.3M | 1.20% | -1,481 | 2026-06-30 |
| 18 | COST | Costco Wholesale Corporation | 1.8K | $1.7M | $1.9M | 1.70% | -354 | 2026-06-30 |
| 19 | HD | Home Depot Inc | 4.6K | $1.6M | $1.6M | 1.43% | -1,591 | 2026-06-30 |
| 20 | PFF | iShares TR | 44.0K | $1.3M | $1.2M | 1.11% | +33.8K | 2026-06-30 |
| 21 | WM | Waste Mgmt Inc Del | 6.0K | $1.3M | $1.4M | 1.26% | -1,611 | 2026-06-30 |
| 22 | META | Meta Platforms Inc | 2.3K | $1.3M | $1.4M | 1.28% | -412 | 2026-06-30 |
| 23 | WMT | Walmart Inc | 10.8K | $1.2M | $1.4M | 1.21% | -2,367 | 2026-06-30 |
| 24 | VTV | Vanguard Index Fds | 5.2K | $1.1M | $1.2M | 1.03% | -1,448 | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 3.0K | $1.1M | $1.6M | 1.43% | -837 | 2026-06-30 |
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