Guardsman Private Capital Management, Inc. Top Holdings and 13F Report (2026) About Guardsman Private Capital Management, Inc.Investment ActivityGuardsman Private Capital Management, Inc. has $142.69 million in total holdings as of June 30, 2026.Guardsman Private Capital Management, Inc. owns shares of 44 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 5.04% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Guardsman Private Capital Management, Inc. has purchased 42 new stocks and bought additional shares in 7 stocks.Guardsman Private Capital Management, Inc. sold shares of 8 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $47,385,640Vanguard Short-Term Treasury ETF $13,930,182iShares Core S&P Total U.S. Stock Market ETF $13,501,187Vanguard Total International Stock ETF $8,165,462Vanguard FTSE Developed Markets ETF $7,288,590 Largest New Holdings this Quarter 922040845 - VANGUARD INSTL INDEX FD $1,006,032 Holding922020748 - VANGUARD MALVERN FDS $851,877 Holding Largest Purchases this Quarter Vanguard Growth ETF 26,261 shares (about $2.26M)ProShares S&P 500 Aristocrats ETF 25,348 shares (about $1.42M)Vanguard Information Technology ETF 9,288 shares (about $1.11M)VANGUARD INSTL INDEX FD 13,293 shares (about $1.01M)VANGUARD MALVERN FDS 11,030 shares (about $851.88K) Largest Sales this Quarter Vanguard Total International Stock ETF 3,002 shares (about $256.64K)iShares Core MSCI Total International Stock ETF 2,673 shares (about $255.11K)iShares Core S&P Total U.S. Stock Market ETF 1,152 shares (about $189.24K)Vanguard Total Stock Market ETF 460 shares (about $170.22K)Vanguard Tax-Exempt Bond ETF 2,840 shares (about $143.65K) 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$47,385,640$170,219 â–¼-0.4%128,05533.2%ETFVGSHVanguard Short-Term Treasury ETF$13,930,182$87,649 â–¼-0.6%239,3509.8%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$13,501,187$189,239 â–¼-1.4%82,1899.5%ETFVXUSVanguard Total International Stock ETF$8,165,462$256,640 â–¼-3.0%95,5145.7%ETFVEAVanguard FTSE Developed Markets ETF$7,288,5900.0%102,2965.1%ETFBRK.BBerkshire Hathaway$6,569,6200.0%13,1294.6%FinanceIXUSiShares Core MSCI Total International Stock ETF$5,180,674$255,111 â–¼-4.7%54,2823.6%ETFSPYSPDR S&P 500 ETF Trust$4,045,393$4,481 â–²0.1%5,4172.8%ETFVBRVanguard Small-Cap Value ETF$3,939,1110.0%16,2112.8%ETFNOBLProShares S&P 500 Aristocrats ETF$2,847,087$1,423,544 â–²100.0%50,6962.0%ETFVUGVanguard Growth ETF$2,714,658$2,262,158 â–²499.9%31,5141.9%ETFVTVVanguard Value ETF$2,198,4260.0%10,0881.5%ETFVEUVanguard FTSE All-World ex-US ETF$2,120,698$23,617 â–²1.1%25,3221.5%ETFAAPLApple$1,773,2590.0%6,1281.2%TechnologyVBVanguard Small-Cap ETF$1,555,1140.0%5,1301.1%ETFBRK.ABerkshire Hathaway$1,497,7000.0%21.0%FinanceFSPFranklin Street Properties$1,477,6240.0%2,869,1731.0%Real EstateVGTVanguard Information Technology ETF$1,268,443$1,110,082 â–²701.0%10,6130.9%ETFVOOVanguard S&P 500 ETF$1,186,8080.0%1,7280.8%ETFVIGVanguard Dividend Appreciation ETF$1,131,463$110,969 â–¼-8.9%4,7820.8%ETFVANGUARD INSTL INDEX FD$1,131,2680.0%14,9520.8%ULTR SHOR TR ETFVANGUARD INSTL INDEX FD$1,006,032$1,006,032 â–²New Holding13,2930.7%0 3 MO TR BI ETFVANGUARD MALVERN FDS$851,877$851,877 â–²New Holding11,0300.6%CORE BD ETFESGVVanguard ESG U.S. Stock ETF$738,935$1,058 â–²0.1%5,5880.5%ETFVSGXVanguard ESG International Stock ETF$736,8610.0%8,9490.5%ETFIWFiShares Russell 1000 Growth ETF$672,055$504,041 â–²300.0%5,4120.5%ETFBSVVanguard Short-Term Bond ETF$617,9820.0%7,9320.4%ETFAVUVAvantis U.S. Small Cap Value ETF$609,328$66,747 â–¼-9.9%4,8840.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$608,8720.0%5,1170.4%ETFIWMiShares Russell 2000 ETF$605,8420.0%2,0160.4%ETFSUSAiShares MSCI USA ESG Select ETF$602,6960.0%3,9060.4%ETFMSFTMicrosoft$532,4610.0%1,4270.4%TechnologyMOG.AMoog$503,0980.0%1,1870.4%IndustrialsVTEBVanguard Tax-Exempt Bond ETF$501,248$143,647 â–¼-22.3%9,9100.4%ETFABBVAbbVie$449,2610.0%1,7850.3%HealthcareIVViShares Core S&P 500 ETF$433,0230.0%5780.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$407,2580.0%5,3510.3%ETFBNDVanguard Total Bond Market ETF$384,0080.0%5,2310.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$355,6330.0%14,2310.2%ETFEFAiShares MSCI EAFE ETF$277,9830.0%2,6760.2%ETFPGProcter & Gamble$251,7810.0%1,7170.2%Consumer StaplesPMPhilip Morris International$235,3640.0%1,3010.2%Consumer StaplesORCLOracle$234,4800.0%1,6000.2%TechnologySAFESafehold$166,4510.0%10,6020.1%Real EstateShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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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