DOSSIER · 13F-HR · Q2 2026

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.

$143M in tracked AUM across 44 positions as of Q2 2026.

GP
CIK 0002110760 · last filed Jun 30, 2026
Total AUM
$143M
as of Q2 2026
Holdings
44
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VTI
VANGUARD INDEX FDS
$47M128K33.2%
02
VGSH
VANGUARD SCOTTSDALE FDS
$14M239K9.8%
03
ITOT
ISHARES TR
$14M82K9.5%
04
VXUS
VANGUARD STAR FDS
$8M96K5.7%
05
VEA
VANGUARD TAX-MANAGED FDS
$7M102K5.1%
06
BRK/B
BERKSHIRE HATHAWAY INC DEL
$7M13K4.6%
07
IXUS
ISHARES TR
$5M54K3.6%
08
SPY
STATE STR SPDR S&P 500 ETF T
$4M5K2.8%
09
VBR
VANGUARD INDEX FDS
$4M16K2.8%
10
NOBL
PROSHARES TR
$3M51K2.0%

Filing history

2026Q2Jun 30
$143M 11.5%
44 positionsView →
2026Q1Mar 31
$128M 2.0%
42 positionsView →
2025Q4Dec 31
$125M
40 positionsView →