Managers / Q1 2026
Guardian Capital, LLC
CIK 0002083963 · 109 VIP DR, WEXFORD, PA, 15090-6929 · (724) 934-3050
Summary
Guardian Capital, LLC reported $105M in U.S.-listed holdings across 81 positions for Q1 2026.
Its largest position, Vaneck Etf, represents 8.6% of the portfolio.
Compared with Q4 2025, the fund opened 10 new positions and exited 17.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 65.5% · $68M
- Common Stock · 34.2% · $36M
- Other · 0.3% · $348,041
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | NEW | +84.4K | 84.4K | +$4M | $4M |
| ISHARES TR | NEW | +11.2K | 11.2K | +$3M | $3M |
| PACER FDS TR | NEW | +10.8K | 10.8K | +$673,541 | $673,541 |
| ISHARES TR | NEW | +10.9K | 10.9K | +$553,877 | $553,877 |
| ISHARES TR | NEW | +10.3K | 10.3K | +$311,781 | $311,781 |
| ISHARES TR | NEW | +7.2K | 7.2K | +$306,389 | $306,389 |
| SPDR SERIES TRUST | NEW | +2.4K | 2.4K | +$257,604 | $257,604 |
| SPDR SERIES TRUST | NEW | +4.5K | 4.5K | +$257,339 | $257,339 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU · ALLIANZIM US EQT · ALLIANZIM BUF 15 | 15.06% | $16M | 429.7K |
| 2 | VANECK ETF TRUST | SEMICONDUCTR ETF · MRNGSTR WDE MOAT | 9.08% | $9M | 28.6K |
| 3 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 6.44% | $7M | 11.7K |
| 4 | ISHARES TR | MSCI USA MMENTM · IBOXX HI YD ETF · CORE DIV GRWTH · DOW JONES US ETF · FLTG RATE NT ETF | 5.95% | $6M | 56.8K |
| 5 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT · AEROSPACE DEFN | 4.61% | $5M | 89.7K |
| 6 | NVDANVIDIA CORPORATIONhistory → | COM | 4.47% | $5M | 26.8K |
| 7 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 4.46% | $5M | 10.8K |
| 8 | VDCVANGUARD WORLD FD | INF TECH ETF · CONSUM STP ETF · MEGA GRWTH IND · HEALTH CAR ETF | 4.32% | $5M | 11.9K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 3.91% | $4M | 44.7K |
| 10 | AAPLAPPLE INChistory → | COM | 3.35% | $4M | 13.8K |
| 11 | AMZNAMAZON COM INChistory → | COM | 2.11% | $2M | 10.6K |
| 12 | COSTCOSTCO WHOLESALE CORPORATIONhistory → | COM | 2.05% | $2M | 2.2K |
| 13 | HDHOME DEPOT INChistory → | COM | 1.96% | $2M | 6.2K |
| 14 | AVGOBROADCOM INChistory → | COM | 1.79% | $2M | 6.0K |
| 15 | WMWASTE MGMT INC DELhistory → | COM | 1.66% | $2M | 7.6K |
| 16 | WMTWALMART INChistory → | COM | 1.57% | $2M | 13.2K |
| 17 | METAMETA PLATFORMS INChistory → | CL A | 1.51% | $2M | 2.8K |
| 18 | LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 1.37% | $1M | 47.4K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.36% | $1M | 3.8K |
| 20 | VTVVANGUARD INDEX FDShistory → | VALUE ETF | 1.24% | $1M | 6.6K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.06% | $1M | 3.9K |
| 22 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.02% | $1M | 2.1K |
| 23 | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 1.00% | $1M | 9.4K |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.95% | $988,707 | 6.8K |
| 25 | VVISA INC | COM CL A | 0.94% | $982,887 | 3.3K |
| 26 | CWCURTISS WRIGHT CORP | COM | 0.88% | $918,338 | 1.3K |
| 27 | DKSDICKS SPORTING GOODS INC | COM | 0.87% | $911,507 | 4.6K |
| 28 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.84% | $882,851 | 1.9K |
| 29 | SELECT SECTOR SPDR TR | STATE STREET TEC | 0.80% | $840,760 | 6.3K |
| 30 | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 0.72% | $755,061 | 6.7K |
| 31 | PACER FDS TR | US CASH COWS 100 | 0.64% | $673,541 | 10.8K |
| 32 | NFLXNETFLIX INC. | COM | 0.64% | $665,743 | 6.9K |
| 33 | GEVGE VERNOVA INC | COM | 0.55% | $578,765 | 663 |
| 34 | HWMHOWMET AEROSPACE INC | COM | 0.52% | $545,960 | 2.4K |
| 35 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 0.50% | $518,112 | 797 |
| 36 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 0.49% | $507,177 | 3.4K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.