Guardian Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Guardian Capital, LLC reported 81 stock positions worth $104.5 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 8.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 6.4%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 10 new positions, sold out of 17, added to 19 and reduced 50. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +99%) and the biggest sale an exit from Invesco S&P 500 Garp ETF (SPGP).
- Most Recent 13F
- Q2 2026
- Location
- WEXFORD, PA
- CIK
- 0002083963
- Portfolio Value
- $104.5M (Q1 2026)
- SEC Filing
- 0002083963-26-000005 ↗ filed May 11, 2026
Holdings Value
Holdings 81 stocks · $104.5M
| SMH Vaneck Semiconductor ETF | 8.61% | 23,481 | $9.0M | Add +99.0% |
| QQQ Invesco QQQ Trust Series 1 | 6.44% | 11,667 | $6.7M | Reduce -8.1% |
| NVDA Nvidia Corp. | 4.47% | 26,813 | $4.7M | Reduce -33.0% |
| GLD SPDR Gold Shares | 4.46% | 10,826 | $4.7M | Add +112.4% |
| CWB SS SPDR BB Conv Sec ETF | 3.91% | 44,695 | $4.1M | Add +224.3% |
| RPG Invesco S&P 500 Pure Growth | 3.78% | 84,433 | $3.9M | New |
| OCTW Alianzim US Eq BFR20 Oct-Usd | 3.66% | 99,498 | $3.8M | Add +84.3% |
| JANW Alianzim US Eq BFR20 Jan-Usd | 3.63% | 103,904 | $3.8M | Add +82.3% |
| APRW Allinzim US Eq BFR20 Apr-Usd | 3.58% | 105,827 | $3.7M | Add +75.0% |
| JULW Alianzim US Eq BFR20 Jul-Usd | 3.53% | 95,103 | $3.7M | Add +76.3% |
| AAPL Apple Inc. | 3.35% | 13,799 | $3.5M | Reduce -30.8% |
| MTUM iShares MSCI USA Momentum Fa | 2.57% | 11,191 | $2.7M | New |
| AMZN Amazon.com Inc. | 2.11% | 10,583 | $2.2M | Reduce -22.4% |
| COST Costco Wholesale Corp. | 2.05% | 2,153 | $2.1M | Reduce -26.9% |
| VGT Vanguard Info Tech ETF | 1.98% | 2,963 | $2.1M | Reduce -21.7% |
| HD Home Depot Inc. | 1.96% | 6,238 | $2.1M | Reduce -21.0% |
| AVGO Broadcom Inc. | 1.79% | 6,030 | $1.9M | Reduce -41.5% |
| WM Waste Management Inc. | 1.66% | 7,566 | $1.7M | Reduce -28.7% |
| WMT Walmart Inc. | 1.57% | 13,169 | $1.6M | Reduce -20.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.53% | 20,036 | $1.6M | Reduce -29.8% |
| META Meta Platforms Inc. Class A | 1.51% | 2,756 | $1.6M | Reduce -39.2% |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | 1.37% | 47,414 | $1.4M | Add +170.6% |
| MSFT Microsoft Corp. | 1.36% | 3,848 | $1.4M | Reduce -29.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.24% | 6,624 | $1.3M | Add +67.7% |
| MA Mastercard Inc. Class A | 1.02% | 2,141 | $1.1M | Reduce -32.5% |
| AIRR First Trust Rba American Ind | 1.00% | 9,435 | $1.0M | Add +8.2% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 6,759 | $989K | Reduce -37.6% |
| V Visa Inc. Class A | 0.94% | 3,252 | $983K | Reduce -37.6% |
| VDC Vanguard Consumer Staple ETF | 0.92% | 4,267 | $958K | Reduce -25.6% |
| CW Curtiss-Wright Corp. | 0.88% | 1,348 | $918K | No change |
| DKS Dick's Sporting Goods Inc. | 0.87% | 4,597 | $912K | Reduce -30.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.84% | 1,906 | $883K | Add +14.5% |
| PPA Invesco Aerospace & Defense | 0.84% | 5,284 | $876K | Add +46.2% |
| XLK SS Technology Select Sector | 0.80% | 6,326 | $841K | Reduce -10.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.77% | 2,194 | $806K | Reduce -13.8% |
| SPMO Invesco S&P 500 Momentum ETF | 0.72% | 6,735 | $755K | Reduce -27.0% |
| DGRO iShares Core Dividend Growth | 0.72% | 10,685 | $750K | Add +4.4% |
| SPBU Allizim BUF15 Uncpd Aloc ETF | 0.66% | 25,335 | $688K | Add +99.0% |
| VHT Vanguard Health Care ETF | 0.66% | 2,523 | $687K | Reduce -42.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.64% | 10,766 | $674K | New |
| NFLX Netflix Inc. | 0.64% | 6,924 | $666K | Reduce -26.6% |
| IYY iShares Dow Jones U.S. ETF | 0.60% | 3,991 | $632K | Reduce -15.9% |
| GEV GE Vernova Inc. | 0.55% | 663 | $579K | Reduce -17.4% |
| GOOGL Alphabet Inc. Class A | 0.54% | 1,974 | $568K | Add +3.9% |
| FLOT iShares Floating Rate Bond E | 0.53% | 10,871 | $554K | New |
| HWM Howmet Aerospace Inc. | 0.52% | 2,369 | $546K | No change |
| GOOG Alphabet Inc. Class C | 0.52% | 1,890 | $542K | Reduce -22.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 797 | $518K | Reduce -51.8% |
| VYM Vanguard High DVD Yield ETF | 0.49% | 3,425 | $507K | Add +28.4% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 5,076 | $491K | Reduce -14.9% |
| AMD Advanced Micro Devices | 0.47% | 2,406 | $489K | Reduce -14.1% |
| PAVE Global X US Infrastructure | 0.41% | 8,470 | $430K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 890 | $426K | Reduce -44.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.41% | 1,320 | $424K | Add +9.6% |
| TSLA Tesla Inc. | 0.39% | 1,106 | $411K | Reduce -35.2% |
| LOW Lowe's Cos Inc. | 0.37% | 1,642 | $388K | Reduce -28.7% |
| MRK Merck & Co. Inc. | 0.36% | 3,143 | $378K | Reduce -34.5% |
| IVV iShares Core S&P 500 ETF | 0.36% | 576 | $377K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.35% | 1,162 | $361K | Reduce -51.9% |
| CB Chubb Ltd. | 0.33% | 1,068 | $348K | Reduce -48.9% |
| UNH Unitedhealth Group Inc. | 0.32% | 1,232 | $333K | Reduce -67.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 1,125 | $331K | Reduce -34.2% |
| WEC WEC Energy Group Inc. | 0.30% | 2,704 | $313K | Reduce -34.4% |
| PFF iShares Preferred & Income S | 0.30% | 10,283 | $312K | New |
| VIS Vanguard Industrials ETF | 0.29% | 984 | $307K | Reduce -15.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.29% | 7,210 | $306K | New |
| PEP Pepsico Inc. | 0.29% | 1,931 | $300K | Reduce -26.9% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 2,747 | $291K | Reduce -12.7% |
| IWM iShares Russell 2000 ETF | 0.26% | 1,096 | $272K | Reduce -42.8% |
| CAT Caterpillar Inc. | 0.26% | 383 | $271K | Reduce -6.1% |
| GS Goldman Sachs Group Inc. | 0.25% | 308 | $260K | Reduce -24.3% |
| TOPT iShares Top 20 US Stocks ETF | 0.25% | 9,100 | $260K | Add +13.8% |
| XME SS SPDR S&P Metals Mining | 0.25% | 2,385 | $258K | New |
| SPYV SS SPDR P S&P 500 Value ETF | 0.25% | 4,548 | $257K | New |
| GRID First TRST Nasd Class Edg Sgiif | 0.24% | 1,520 | $249K | New |
| IVW iShares S&P 500 Growth ETF | 0.24% | 2,177 | $246K | Reduce -32.2% |
| LMT Lockheed Martin Corp. | 0.23% | 395 | $239K | New |
| VPU Vanguard Utilities ETF | 0.22% | 1,143 | $226K | Reduce -33.7% |
| DE Deere & Co. | 0.21% | 385 | $217K | Reduce -20.8% |
| ROST Ross Stores Inc. | 0.21% | 996 | $216K | Reduce -41.5% |
| ABBV Abbvie Inc. | 0.20% | 950 | $207K | Reduce -39.0% |
Portfolio Sells Q4 2025 → Q1 2026
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −2.72 |
| IAU iShares Gold Trust | Sold out | 0.00% | −2.68 |
| NVDA Nvidia Corp. | Reduce -33.0% | 4.47% | −2.21 |
| AAPL Apple Inc. | Reduce -30.8% | 3.35% | −1.50 |
| AVGO Broadcom Inc. | Reduce -41.5% | 1.79% | −1.41 |
| META Meta Platforms Inc. Class A | Reduce -39.2% | 1.51% | −1.17 |
| FIW First Trust Water ETF | Sold out | 0.00% | −1.03 |
| MSFT Microsoft Corp. | Reduce -29.4% | 1.36% | −1.00 |
| UNH Unitedhealth Group Inc. | Reduce -67.5% | 0.32% | −0.80 |
| PLTR Palantir Technologies Inc. Class A | Reduce -37.6% | 0.95% | −0.78 |
| AMZN Amazon.com Inc. | Reduce -22.4% | 2.11% | −0.71 |
| V Visa Inc. Class A | Reduce -37.6% | 0.94% | −0.70 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.62 |
| MA Mastercard Inc. Class A | Reduce -32.5% | 1.02% | −0.60 |
| VGT Vanguard Info Tech ETF | Reduce -21.7% | 1.98% | −0.58 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 6.44% | −0.54 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -29.8% | 1.53% | −0.54 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -51.8% | 0.50% | −0.51 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.50 |
| SOFI Sofi Technologies Inc. | Sold out | 0.00% | −0.48 |
| HD Home Depot Inc. | Reduce -21.0% | 1.96% | −0.47 |
| VHT Vanguard Health Care ETF | Reduce -42.2% | 0.66% | −0.47 |
| WM Waste Management Inc. | Reduce -28.7% | 1.66% | −0.43 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.36 |
| MCD McDonald's Corp. | Reduce -51.9% | 0.35% | −0.32 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -44.2% | 0.41% | −0.31 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.30 |
| DKS Dick's Sporting Goods Inc. | Reduce -30.4% | 0.87% | −0.30 |
| TSLA Tesla Inc. | Reduce -35.2% | 0.39% | −0.29 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.28 |
| LIN Linde PLC | Sold out | 0.00% | −0.27 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -27.0% | 0.72% | −0.26 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.26 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.26 |
| AXP American Express Co. | Sold out | 0.00% | −0.26 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.26 |
| CB Chubb Ltd. | Reduce -48.9% | 0.33% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -26.9% | 2.05% | −0.22 |
| SPYG SS SPDR P S&P 500 Growth ETF | Sold out | 0.00% | −0.21 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.19 |
| JPM JPMorgan Chase & Co. | Reduce -34.2% | 0.32% | −0.18 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -13.8% | 0.77% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Reduce -25.6% | 0.92% | −0.17 |
| GOOG Alphabet Inc. Class C | Reduce -22.6% | 0.52% | −0.17 |
| IWM iShares Russell 2000 ETF | Reduce -42.8% | 0.26% | −0.16 |
| NFLX Netflix Inc. | Reduce -26.6% | 0.64% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -28.7% | 0.37% | −0.13 |
| ABBV Abbvie Inc. | Reduce -39.0% | 0.20% | −0.12 |
| IVW iShares S&P 500 Growth ETF | Reduce -32.2% | 0.24% | −0.12 |
Portfolio Buys Q4 2025 → Q1 2026
| SMH Vaneck Semiconductor ETF | Add +99.0% | 8.61% | +4.81 |
| RPG Invesco S&P 500 Pure Growth | New | 3.78% | +3.78 |
| CWB SS SPDR BB Conv Sec ETF | Add +224.3% | 3.91% | +2.81 |
| GLD SPDR Gold Shares | Add +112.4% | 4.46% | +2.65 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.57% | +2.57 |
| OCTW Alianzim US Eq BFR20 Oct-Usd | Add +84.3% | 3.66% | +1.78 |
| JANW Alianzim US Eq BFR20 Jan-Usd | Add +82.3% | 3.63% | +1.74 |
| APRW Allinzim US Eq BFR20 Apr-Usd | Add +75.0% | 3.58% | +1.69 |
| JULW Alianzim US Eq BFR20 Jul-Usd | Add +76.3% | 3.53% | +1.64 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Add +170.6% | 1.37% | +0.93 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.64% | +0.64 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +67.7% | 1.24% | +0.57 |
| FLOT iShares Floating Rate Bond E | New | 0.53% | +0.53 |
| SPBU Allizim BUF15 Uncpd Aloc ETF | Add +99.0% | 0.66% | +0.34 |
| PPA Invesco Aerospace & Defense | Add +46.2% | 0.84% | +0.33 |
| PFF iShares Preferred & Income S | New | 0.30% | +0.30 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.29% | +0.29 |
| XME SS SPDR S&P Metals Mining | New | 0.25% | +0.25 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.25% | +0.25 |
| GRID First TRST Nasd Class Edg Sgiif | New | 0.24% | +0.24 |
| AIRR First Trust Rba American Ind | Add +8.2% | 1.00% | +0.23 |
| LMT Lockheed Martin Corp. | New | 0.23% | +0.23 |
| VYM Vanguard High DVD Yield ETF | Add +28.4% | 0.49% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Add +14.5% | 0.84% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +4.4% | 0.72% | +0.08 |
| PAVE Global X US Infrastructure | Add +3.0% | 0.41% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.6% | 0.41% | +0.04 |
| TOPT iShares Top 20 US Stocks ETF | Add +13.8% | 0.25% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.9% | 0.54% | +0.01 |