Guardian Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, Guardian Capital, LLC held in its portfolio 86 assets valued at $111,687,232 (i.e. $111.69M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($7.80M), NVIDIA CORPORATION ($7.47M), and APPLE INC ($5.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 86 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Guardian Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 12700 | 7801569 | UNIT SER 1 |
| NVIDIA CORPORATION | 40052 | 7469635 | COM |
| APPLE INC | 19948 | 5423001 | COM |
| VANECK ETF TRUST | 11800 | 4249616 | SEMICONDUCTR ETF |
| AIM ETF PRODUCTS TRUST | 111008 | 4215868 | ALLIANZIM US EQU |
| BROADCOM INC | 10299 | 3564473 | COM |
| AMAZON COM INC | 13632 | 3146538 | COM |
| INVESCO EXCHANGE TRADED FD T | 26674 | 3037102 | S&P 500 GARP ETF |
| ISHARES GOLD TR | 36901 | 2995254 | ISHARES NEW |
| META PLATFORMS INC | 4535 | 2993356 | CL A |
| VANGUARD WORLD FD | 3786 | 2853928 | INF TECH ETF |
| HOME DEPOT INC | 7895 | 2716557 | COM |
| MICROSOFT CORP | 5447 | 2634403 | COM |
| COSTCO WHSL CORP NEW | 2944 | 2539102 | COM |
| WASTE MGMT INC DEL | 10618 | 2332891 | COM |
| ISHARES TR | 28543 | 2301422 | IBOXX HI YD ETF |
| AIM ETF PRODUCTS TRUST | 53938 | 2110055 | US LRGCP B20 JUL |
| AIM ETF PRODUCTS TRUST | 60476 | 2108199 | US LRGCP B20 APR |
| SPDR GOLD TR | 5096 | 2019596 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 10841 | 1926988 | CL A |
| WALMART INC | 16519 | 1840347 | COM |
| VISA INC | 5209 | 1826716 | COM CL A |
| MASTERCARD INCORPORATED | 3171 | 1810066 | CL A |
| SPDR SERIES TRUST | 16014 | 1467538 | STATE STREET SPD |
| DICKS SPORTING GOODS INC | 6605 | 1307642 | COM |
| VANGUARD WORLD FD | 4367 | 1256994 | HEALTH CAR ETF |
| UNITEDHEALTH GROUP INC | 3797 | 1253331 | COM |
| VANGUARD WORLD FD | 5736 | 1211650 | CONSUM STP ETF |
| FIRST TR EXCHANGE-TRADED FD | 10569 | 1148236 | WTR ETF |
| SPDR S&P 500 ETF TR | 1652 | 1126505 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 9225 | 1100727 | S&P 500 MOMNTM |
| VANGUARD WORLD FD | 2546 | 1050745 | MEGA GRWTH IND |
| SELECT SECTOR SPDR TR | 7075 | 1018632 | STATE STREET TEC |
| NETFLIX INC | 9432 | 884344 | COM |
| FIRST TR EXCHANGE TRADED FD | 8720 | 857359 | RBA INDL ETF |
| BERKSHIRE HATHAWAY INC DEL | 1594 | 801224 | CL B NEW |
| SPDR DOW JONES INDL AVERAGE | 1665 | 800308 | UT SER 1 |
| ISHARES TR | 4747 | 787041 | DOW JONES US ETF |
| TESLA INC | 1706 | 767222 | COM |
| ALPHABET INC | 2443 | 766566 | CAP STK CL C |
| VANGUARD INDEX FDS | 3949 | 754203 | VALUE ETF |
| CURTISS WRIGHT CORP | 1348 | 743264 | COM |
| MCDONALDS CORP | 2415 | 738021 | COM |
| ISHARES TR | 10235 | 710514 | CORE DIV GRWTH |
| T-MOBILE US INC | 3417 | 693848 | COM |
| CHUBB LIMITED | 2091 | 652608 | COM |
| VANECK ETF TRUST | 5967 | 617934 | MRNGSTR WDE MOAT |
| ADVANCED MICRO DEVICES INC | 2801 | 599862 | COM |
| ALPHABET INC | 1900 | 594651 | CAP STK CL A |
| INVESCO EXCHANGE TRADED FD T | 3615 | 566217 | AEROSPACE DEFN |
| WASTE CONNECTIONS INC | 3170 | 555891 | COM |
| LOWES COS INC | 2302 | 555035 | COM |
| JPMORGAN CHASE & CO. | 1709 | 550749 | COM |
| SOFI TECHNOLOGIES INC | 20660 | 540879 | COM |
| GE VERNOVA INC | 803 | 524835 | COM |
| MERCK & CO INC | 4796 | 504871 | COM |
| LITMAN GREGORY FDS TR | 17520 | 491611 | IMGP DBI MANAGED |
| HOWMET AEROSPACE INC | 2369 | 485692 | COM |
| ISHARES TR | 1915 | 471376 | RUSSELL 2000 ETF |
| WEC ENERGY GROUP INC | 4124 | 434871 | COM |
| ISHARES TR | 601 | 411597 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1204 | 403562 | TOTAL STK MKT |
| PAYPAL HLDGS INC | 6871 | 401118 | COM |
| ISHARES TR | 3210 | 395627 | S&P 500 GRWT ETF |
| GLOBAL X FDS | 8220 | 392834 | US INFR DEV ETF |
| VANGUARD WHITEHALL FDS | 2667 | 382733 | HIGH DIV YLD |
| PEPSICO INC | 2640 | 378925 | COM |
| AIM ETF PRODUCTS TRUST | 12730 | 358350 | ALLIANZIM BUF 15 |
| GOLDMAN SACHS GROUP INC | 407 | 357614 | COM |
| ABBVIE INC | 1556 | 355423 | COM |
| VANGUARD WORLD FD | 1162 | 346724 | INDUSTRIAL ETF |
| ABBOTT LABS | 2703 | 338629 | COM |
| PROSHARES TR | 3148 | 327662 | S&P 500 DV ARIST |
| VANGUARD WORLD FD | 1723 | 318866 | UTILITIES ETF |
| INTUIT | 466 | 308703 | COM |
| ROSS STORES INC | 1703 | 306805 | COM |
| LINDE PLC | 695 | 296347 | SHS |
| QUALCOMM INC | 1709 | 292376 | COM |
| INTERNATIONAL BUSINESS MACHS | 982 | 290764 | COM |
| AMERICAN EXPRESS CO | 785 | 290473 | COM |
| AUTOMATIC DATA PROCESSING IN | 1112 | 286061 | COM |
| ISHARES TR | 8000 | 249840 | TOP 20 U S STOCK |
| CATERPILLAR INC | 408 | 233764 | COM |
| DEERE & CO | 486 | 226146 | COM |
| STRYKER CORPORATION | 616 | 216533 | COM |
| JOHNSON & JOHNSON | 1015 | 210078 | COM |
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