13F-HR filed by Guardian Capital, LLC
Guardian Capital, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 79 holding rows worth $122,255,279.
- Accession
- 0002083963-26-000007
- Filer
- CIK 2083963
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $122,255,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $122,255,279 with VALUE read as dollars as filed, 13F file number 028-26095. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 17,646 | $12,994,618 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,192 | $8,652,189 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 24,056 | $8,247,118 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 54,212 | $5,845,138 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 136,626 | $5,589,370 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 136,855 | $5,586,421 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 150,342 | $5,583,672 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 144,365 | $5,583,302 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,348 | $4,671,745 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,782 | $4,345,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 61,765 | $3,943,695 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,433 | $3,308,294 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,089 | $2,086,337 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,673 | $2,067,123 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,558 | $2,047,456 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,178 | $1,933,553 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,549 | $1,718,410 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,799 | $1,683,302 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,647 | $1,638,852 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 44,048 | $1,343,024 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,955 | $1,327,172 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,344 | $1,320,085 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,802 | $1,223,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,176 | $1,127,908 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,011 | $1,123,268 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,921 | $1,115,928 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,752 | $1,095,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,790 | $1,038,018 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,349 | $1,022,004 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,929 | $990,789 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 30,828 | $943,645 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,707 | $891,502 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,365 | $866,662 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,614 | $819,753 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 8,673 | $762,477 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,291 | $742,090 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,094 | $718,363 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,365 | $709,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,895 | $688,052 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,891 | $668,132 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 21,635 | $654,242 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 548 | $643,874 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,794 | $640,987 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,309 | $619,401 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,204 | $592,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 779 | $583,192 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,959 | $539,292 | dollars as filed | |
| SPY | 78462F103 | SHS | 686 | $512,451 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,674 | $500,572 | dollars as filed | |
| VTI | 922908769 | COM | 1,231 | $455,647 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,500 | $441,900 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,009 | $429,043 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 984 | $408,799 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,574 | $406,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 891 | $374,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,491 | $362,931 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 275 | $317,574 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 296 | $315,361 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 908 | $309,306 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,360 | $303,233 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,435 | $301,962 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 996 | $299,304 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,902 | $298,423 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,318 | $290,679 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,470 | $281,873 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,014 | $274,080 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,253 | $263,126 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 7,900 | $260,068 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,537 | $254,799 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 505 | $252,697 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 683 | $246,027 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 955 | $240,354 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 719 | $235,403 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,673 | $230,155 | dollars as filed | |
| CORNING INC | 219350105 | COM | 868 | $221,713 | dollars as filed | |
| Deere & Company | 244199105 | COM | 336 | $212,830 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 205 | $207,071 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,511 | $204,569 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,043 | $204,083 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002083963-26-000007 | this filing | 2026-08-07 | acceptance time not in the bulk data set |