Guardsman Private Capital Management, Inc. ETF holdings
Sarasota, FL
Reported $129.0M in 33 ETFs in its Form 13F for June 30, 2026.
ETF value
$129.0M
ETFs held
33
Change from prior quarter
+12.5%
With price moves
ETFs as a share of its 13F
90.4%
of $142.7M
Top 10 of 33 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $47.4M | 128,055 | −460 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $13.9M | 239,350 | −1,506 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $13.5M | 82,189 | −1,152 shares |
| VXUS | Vanguard Total International Stock ETF | $8.2M | 95,514 | −3,002 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $7.3M | 102,296 | No change |
| IXUS | iShares Core MSCI Total International Stock ETF | $5.2M | 54,282 | −2,673 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $4.0M | 5,417 | +6 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $3.9M | 16,211 | No change |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | $2.8M | 50,696 | +25,348 shares |
| VUG | Vanguard Morningstar Growth ETF | $2.7M | 31,514 | +26,261 shares |
23 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002110760. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Guardsman Private Capital Management, Inc. own?
Guardsman Private Capital Management, Inc. reported 33 ETF positions worth $129.0M in its Form 13F for June 30, 2026. The largest was VTI, at $47.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.