Guardsman Private Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Guardsman Private Capital Management, Inc. reported 44 stock positions worth $142.7 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 33.2% of the portfolio, followed by Vanguard Short-Term Treasury (VGSH, 9.8%) and iShares Core S&P Total U.S. (ITOT, 9.5%). Compared with Q1 2026, it opened 2 new positions, added to 4 and reduced 8. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −1%).

Most Recent 13F
Q2 2026
Location
SARASOTA, FL
CIK
0002110760
Portfolio Value
$142.7M (Q2 2026)
SEC Filing
0001420506-26-001293 ↗ filed Jul 27, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $125.5M Q4 2025 Q1 2026: $128.0M Q1 2026 Q2 2026: $142.7M $142.7M Q2 2026

Holdings 44 stocks · $142.7M
VTI VG Morningstar TS MKT ETF-US 33.21% 128,055 $47.4M Reduce -0.4%
VGSH Vanguard Short-Term Treasury 9.76% 239,350 $13.9M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 9.46% 82,189 $13.5M Reduce -1.4%
VXUS Vanguard Total Intl Stock 5.72% 95,514 $8.2M Reduce -3.0%
VEA Vanguard Ftse Developed ETF 5.11% 102,296 $7.3M No change
BRK.B Berkshire Hathaway Inc. Class B 4.60% 13,129 $6.6M No change
IXUS iShares Core Intl Stock ETF 3.63% 54,282 $5.2M Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US 2.84% 5,417 $4.0M Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 2.76% 16,211 $3.9M No change
NOBL Proshares S&P 500 Dividend A 2.00% 50,696 $2.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 1.90% 31,514 $2.7M No change
VTV Vanguard Mrngstr Val ETF-Aui 1.54% 10,088 $2.2M No change
VEU Vanguard Ftse All-World Ex-U 1.49% 25,322 $2.1M Add +1.1%
AAPL Apple Inc. 1.24% 6,128 $1.8M No change
VB Vanguard Most SM-Cap ETF-Usd 1.09% 5,130 $1.6M No change
BRK.A Berkshire Hathaway Inc. Class A 1.05% 2 $1.5M No change
FSP Franklin Street Properties C 1.04% 2,869,173 $1.5M No change
VGT Vanguard Info Tech ETF 0.89% 10,613 $1.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.83% 1,728 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.79% 4,782 $1.1M Reduce -8.9%
VGUS Vanguard Ultra SHRT Treasury 0.79% 14,952 $1.1M No change
VBIL Vanguard 0-3M T-Bill ETF 0.70% 13,293 $1.0M New
VCRB Vanguard Core Bond ETF 0.60% 11,030 $852K New
ESGV Vanguard ESG US Stock ETF 0.52% 5,588 $739K Add +0.1%
VSGX Vanguard ESG Intl Stock ETF 0.52% 8,949 $737K No change
IWF iShares Russell 1000 Growth 0.47% 5,412 $672K No change
BSV Vanguard Short-Term Bond ETF 0.43% 7,932 $618K No change
AVUV Avantis US Small Cap Value 0.43% 4,884 $609K Reduce -9.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 5,117 $609K No change
IWM iShares Russell 2000 ETF 0.42% 2,016 $606K No change
SUSA iShares ESG Optimized MSCI U 0.42% 3,906 $603K No change
MSFT Microsoft Corp. 0.37% 1,427 $532K No change
MOG.A Moog Inc. Class A 0.35% 1,187 $503K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.35% 9,910 $501K Reduce -22.3%
ABBV Abbvie Inc. 0.31% 1,785 $449K No change
IVV iShares Core S&P 500 ETF 0.30% 578 $433K No change
ACWX iShares MSCI Acwi Ex US ETF 0.29% 5,351 $407K No change
BND Vanguard Total Bond Market 0.27% 5,231 $384K No change
SUSB iShares ESG Aware 1-5 Year U 0.25% 14,231 $356K No change
EFA iShares MSCI Eafe ETF 0.19% 2,676 $278K No change
PG The Procter & Gamble Co. 0.18% 1,717 $252K No change
PM Philip Morris International 0.16% 1,301 $235K No change
ORCL Oracle Corp. 0.16% 1,600 $234K No change
SAFE Safehold Inc. 0.12% 10,602 $166K No change

Portfolio Sells Q1 2026 → Q2 2026
VGSH Vanguard Short-Term Treasury Reduce -0.6% 9.76% −1.25
IXUS iShares Core Intl Stock ETF Reduce -4.7% 3.63% −0.22
VXUS Vanguard Total Intl Stock Reduce -3.0% 5.72% −0.21
VTEB Vanguard Tax-Exempt Bond ETF Reduce -22.3% 0.35% −0.15
VIG Vanguard Dividend Apprec ETF Reduce -8.9% 0.79% −0.09
AVUV Avantis US Small Cap Value Reduce -9.9% 0.43% −0.04
ITOT iShares Core S&P Total U.S. Reduce -1.4% 9.46% +0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.4% 33.21% +1.00

Portfolio Buys Q1 2026 → Q2 2026
VBIL Vanguard 0-3M T-Bill ETF New 0.70% +0.70
VCRB Vanguard Core Bond ETF New 0.60% +0.60
VGT Vanguard Info Tech ETF Add +0.1% 0.89% +0.17
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 2.84% +0.09
ESGV Vanguard ESG US Stock ETF Add +0.1% 0.52% +0.03
VEU Vanguard Ftse All-World Ex-U Add +1.1% 1.49% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 44$142.7MVTI, VGSH, ITOT, VXUS, VEA
Q1 2026 42$128.0MVTI, VGSH, ITOT, VXUS, VEA
Q4 2025 40$125.5MVTI, VGSH, ITOT, VXUS, BRK.B