Guardsman Private Capital Management, Inc. Top Holdings and 13F Report (2026) About Guardsman Private Capital Management, Inc.Investment ActivityGuardsman Private Capital Management, Inc. has $127.99 million in total holdings as of March 31, 2026.Guardsman Private Capital Management, Inc. owns shares of 42 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 2.39% of the portfolio was sold this quarter.This quarter, Guardsman Private Capital Management, Inc. has purchased 40 new stocks and bought additional shares in 10 stocks.Guardsman Private Capital Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Vanguard Total Stock Market ETF $41,229,024Vanguard Short-Term Treasury ETF $14,099,695iShares Core S&P Total U.S. Stock Market ETF $11,870,259Vanguard Total International Stock ETF $7,596,542Vanguard FTSE Developed Markets ETF $6,555,128 Largest New Holdings this Quarter 922908363 - Vanguard S&P 500 ETF $1,032,566 Holding92204A702 - Vanguard Information Technology ETF $924,820 Holding922907746 - Vanguard Tax-Exempt Bond ETF $636,098 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 10,892 shares (about $3.49M)SPDR S&P 500 ETF Trust 2,361 shares (about $1.54M)Vanguard S&P 500 ETF 1,728 shares (about $1.03M)Vanguard Information Technology ETF 1,325 shares (about $924.82K)Vanguard Short-Term Treasury ETF 13,955 shares (about $816.92K) Largest Sales this Quarter Vanguard Value ETF 3,901 shares (about $765.36K)Vanguard Growth ETF 1,647 shares (about $719.46K)Vanguard Small-Cap ETF 1,489 shares (about $390.03K)Berkshire Hathaway 609 shares (about $291.83K)Vanguard FTSE All-World ex-US ETF 1,507 shares (about $113.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGuardsman Private Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$41,229,024$3,494,273 ▲9.3%128,51532.2%ETFVGSHVanguard Short-Term Treasury ETF$14,099,695$816,925 ▲6.2%240,85611.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$11,870,2590.0%83,3419.3%ETFVXUSVanguard Total International Stock ETF$7,596,542$171,029 ▲2.3%98,5165.9%ETFVEAVanguard FTSE Developed Markets ETF$6,555,1280.0%102,2965.1%ETFBRK.BBerkshire Hathaway$6,291,417$291,833 ▼-4.4%13,1294.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$4,934,5810.0%56,9553.9%ManufacturingVBRVanguard Small-Cap Value ETF$3,521,8400.0%16,2112.8%ETFSPYSPDR S&P 500 ETF Trust$3,519,138$1,535,517 ▲77.4%5,4112.7%FinanceNOBLProShares S&P 500 Aristocrats ETF$2,687,1410.0%25,3482.1%ETFVUGVanguard Growth ETF$2,294,673$719,461 ▼-23.9%5,2531.8%ETFVTVVanguard Value ETF$1,979,219$765,358 ▼-27.9%10,0881.5%ETFFSPFranklin Street Properties$1,906,5650.0%2,869,1731.5%FinanceVEUVanguard FTSE All-World ex-US ETF$1,880,474$113,174 ▼-5.7%25,0401.5%ETFAAPLApple$1,555,2790.0%6,1281.2%Computer and TechnologyBRK.ABerkshire Hathaway$1,436,2800.0%21.1%FinanceVBVanguard Small-Cap ETF$1,343,744$390,026 ▼-22.5%5,1301.0%ETFVANGUARD INSTL INDEX FD$1,131,268$229,855 ▲25.5%14,9520.9%ULTRA-SHORT TREAVIGVanguard Dividend Appreciation ETF$1,129,200$215 ▲0.0%5,2510.9%ETFVOOVanguard S&P 500 ETF$1,032,566$1,032,566 ▲New Holding1,7280.8%ETFVGTVanguard Information Technology ETF$924,820$924,820 ▲New Holding1,3250.7%ETFVSGXVanguard ESG International Stock ETF$641,9120.0%8,9490.5%ETFVTEBVanguard Tax-Exempt Bond ETF$636,098$636,098 ▲New Holding12,7500.5%ETFESGVVanguard ESG U.S. Stock ETF$626,494$398,576 ▲174.9%5,5800.5%ETFBSVVanguard Short-Term Bond ETF$621,9480.0%7,9320.5%ETFAVUVAvantis U.S. Small Cap Value ETF$598,6370.0%5,4190.5%ETFIWFiShares Russell 1000 Growth ETF$577,0790.0%1,3530.5%ETFMSFTMicrosoft$528,3930.0%1,4270.4%Computer and TechnologySUSAiShares MSCI USA ESG Select ETF$515,9830.0%3,9060.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$501,0050.0%5,1170.4%ETFIWMiShares Russell 2000 ETF$500,0790.0%2,0160.4%FinanceABBVAbbVie$388,2920.0%1,7850.3%MedicalBNDVanguard Total Bond Market ETF$385,2110.0%5,2310.3%ETFIVViShares Core S&P 500 ETF$377,699$1,960 ▲0.5%5780.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$366,377$68 ▲0.0%5,3510.3%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$356,7000.0%14,2310.3%ManufacturingMOG.AMoog$347,3640.0%1,1870.3%AerospaceEFAiShares MSCI EAFE ETF$259,920$97 ▲0.0%2,6760.2%FinancePGProcter & Gamble$248,0030.0%1,7170.2%Consumer StaplesORCLOracle$235,3760.0%1,6000.2%Computer and TechnologyPMPhilip Morris International$215,1070.0%1,3010.2%Consumer StaplesSAFESafehold$143,4450.0%10,6020.1%FinanceVANGUARD INSTL INDEX FD$0$782,058 ▼-100.0%00.0%0-3 MO TREAS BILShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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