Q2 2026 13F · SEC CIK 2083963

Guardian Capital, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $122.3M
Reported positions: 79
Holdings vs S&P 500, 3 yrs: —
Assets under management: $128.1M

Guardian Capital, LLC is a wealth manager that reported 79 positions worth $122.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Invesco Qqq Tr (QQQ, 10.6%), Vaneck ETF Trust (SMH, 7.1%), Ishares Tr (MTUM, 6.7%).

Guardian Capital, LLC holdings largest 50 of 79 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Guardian Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
QQQInvesco Qqq Tr	10.6%	6.4%	17,646	+51.2%	$13.0M
SMHVaneck ETF Trust	7.1%	8.6%	13,192	-43.8%	$8.7M
MTUMIshares Tr	6.7%	2.6%	24,056	+115.0%	$8.2M
CWBSpdr Series Trust	4.8%	3.9%	54,212	+21.3%	$5.8M
AZBOAllianzim U.s. Equity Buffer20 Oct ETF	4.6%	3.7%	136,626	+37.3%	$5.6M
AZBLAim ETF Products Trust	4.6%	3.5%	136,855	+43.9%	$5.6M
APRWAim ETF Products Trust	4.6%	3.6%	150,342	+42.1%	$5.6M
JANWAim ETF Products Trust	4.6%	3.6%	144,365	+38.9%	$5.6M
NVDANvidia Corporation	3.8%	4.5%	23,348	-12.9%	$4.7M
SOXXIshares Tr	3.6%	—	6,782	—	$4.3M
RPGInvesco Exchange Traded Fd T	3.2%	3.8%	61,765	-26.8%	$3.9M
AAPLApple Inc	2.7%	3.4%	11,433	-17.1%	$3.3M
HYGIshares Tr	1.7%	1.5%	26,089	+30.2%	$2.1M
AMZNAmazon Com Inc	1.7%	2.1%	8,673	-18.0%	$2.1M
GLDSpdr Gold Tr	1.7%	4.5%	5,558	-48.7%	$2.0M
VGTVanguard World Fd	1.6%	2.0%	16,178	+446.0%	$1.9M
AVGOBroadcom Inc	1.4%	1.8%	4,549	-24.6%	$1.7M
COSTCostco Wholesale Corporation	1.4%	2.1%	1,799	-16.4%	$1.7M
HDHome Depot Inc	1.3%	2.0%	4,647	-25.5%	$1.6M
PFFIshares Tr	1.1%	—	44,048	—	$1.3M
WMWaste Mgmt Inc Del	1.1%	1.7%	5,955	-21.3%	$1.3M
METAMeta Platforms Inc	1.1%	1.5%	2,344	-14.9%	$1.3M
WMTWalmart Inc	1.0%	1.6%	10,802	-18.0%	$1.2M
VTVVanguard Index Fds	0.9%	1.2%	5,176	-21.9%	$1.1M
MSFTMicrosoft Corp	0.9%	1.4%	3,011	-21.8%	$1.1M
AMDAdvanced Micro Devices Inc	0.9%	—	1,921	—	$1.1M
XLKSelect Sector Spdr Tr	0.9%	0.8%	5,752	-9.1%	$1.1M
AIRRFirst Tr Exchange Traded Fd	0.8%	1.0%	7,790	-17.4%	$1.0M
CWCurtiss Wright Corp	0.8%	0.9%	1,349	+0.1%	$1.0M
MAMastercard Incorporated	0.8%	1.0%	1,929	-9.9%	$991K
DBMFIm Global Partner Funds	0.8%	1.4%	30,828	-35.0%	$944K
DIASpdr Dow Jones Indl Average	0.7%	0.8%	1,707	-10.4%	$892K
SPMOInvesco Exch Traded Fd Tr II	0.7%	0.7%	5,365	-20.3%	$867K
DKSDicks Sporting Goods Inc	0.7%	0.9%	3,614	-21.4%	$820K
MGKVanguard World Fd	0.6%	0.8%	8,673	+295.3%	$762K
VDCVanguard World Fd	0.6%	0.9%	3,291	-22.9%	$742K
VVisa Inc	0.6%	0.9%	2,094	-35.6%	$718K
DGROIshares Tr	0.6%	0.7%	9,365	-12.4%	$710K
PPAInvesco Aerospace & Defense ETF	0.6%	0.8%	3,895	-26.3%	$688K
GOOGAlphabet Inc	0.5%	0.5%	1,891	+0.1%	$668K
SPBUAim ETF Products Trust	0.5%	0.7%	21,635	-14.6%	$654K
GEVGe Vernova Inc	0.5%	0.6%	548	-17.3%	$644K
GOOGLAlphabet Inc	0.5%	0.5%	1,794	-9.1%	$641K
PLTRPalantir Technologies Inc	0.5%	0.9%	5,309	-21.5%	$619K
HWMHowmet Aerospace Inc	0.5%	0.5%	2,204	-7.0%	$593K
IVVIshares Tr	0.5%	—	779	—	$583K
IYYIshares Tr	0.4%	0.6%	2,959	-25.9%	$539K
SPYState Str Spdr S&p 500 ETF T	0.4%	0.5%	686	-13.9%	$512K
VHTVanguard World Fd	0.4%	0.7%	1,674	-33.7%	$501K
VTIVanguard Index Fds	0.4%	—	1,231	—	$456K

What Guardian Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$122.3M	79
Q1 2026	$104.5M	81
Q4 2025	$111.7M	88

Questions about Guardian Capital, LLC's portfolio

What stocks does Guardian Capital, LLC own?

Guardian Capital, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 79 positions worth $122.3M. The largest are Invesco Qqq Tr (QQQ) at 10.6%, Vaneck ETF Trust (SMH) at 7.1%, Ishares Tr (MTUM) at 6.7%, Spdr Series Trust (CWB) at 4.8% and Allianzim U.s. Equity Buffer20 Oct ETF (AZBO) at 4.6%.

What did Guardian Capital, LLC buy last quarter?

In Q2 2026, Guardian Capital, LLC added Vanguard World Fd (VGT) (+446.0% shares), Vanguard World Fd (MGK) (+295.3% shares) and Ishares Tr (MTUM) (+115.0% shares), compared with its Q1 2026 filing.

What did Guardian Capital, LLC sell last quarter?

In Q2 2026, Guardian Capital, LLC cut from its top 50 Pacer Fds Tr (COWZ), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Ishares Tr (FLOT), cut from its top 50 Vanguard Whitehall Fds (VYM), cut from its top 50 Vaneck Morningstar Wide Moat ETF (MOAT), Spdr Gold Tr (GLD) (-48.7% shares), Vaneck ETF Trust (SMH) (-43.8% shares) and Visa Inc (V) (-35.6% shares), compared with its Q1 2026 filing.

When is Guardian Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Guardian Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Guardian Capital, LLC manage?

Guardian Capital, LLC reported $128.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $122.3M.