GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC.
CIK 2110760 · Holdings on Jun 30, 2026 · First reported Jul 27, 2026
Top ten holdings
Q2 2026- VTI33.21%
- VGSH9.76%
- ITOT9.46%
- VXUS5.72%
- VEA5.11%
- BRK.B4.60%
- IXUS3.63%
- SPY2.84%
- VBR2.76%
- NOBL2.00%
Share classes counted separately79.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VGSHWeight decreased · -1.26 pp11.02% → 9.76%Shares -1.51K (-0.63%)
- VTIWeight increased · +1.00 pp32.21% → 33.21%Shares -460 (-0.36%)
- FSPWeight decreased · -0.45 pp1.49% → 1.04%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $47.39M | 33.21% | 128.06K shares | 32.21% → 33.21%+1.00 pp -460 (-0.36%) | Reduced | ▾ |
| 02 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $13.93M | 9.76% | 239.35K shares | 11.02% → 9.76%-1.26 pp -1.51K (-0.63%) | Reduced | ▾ |
| 03 | ITOTISHARES CORE S&P TOTAL U.S.CORE S&P TTL STK View history and evidence | $13.50M | 9.46% | 82.19K shares | 9.27% → 9.46%+0.19 pp -1.15K (-1.38%) | Reduced | ▾ |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $8.17M | 5.72% | 95.51K shares | 5.94% → 5.72%-0.22 pp -3.00K (-3.05%) | Reduced | ▾ |
| 05 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.29M | 5.11% | 102.30K shares | 5.12% → 5.11%-0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 06 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $6.57M | 4.60% | 13.13K shares | 4.92% → 4.60%-0.32 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $5.18M | 3.63% | 54.28K shares | 3.86% → 3.63%-0.23 pp -2.67K (-4.69%) | Reduced | ▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.05M | 2.84% | 5.42K shares | 2.75% → 2.84%+0.09 pp +6 (+0.11%) | Added | ▾ |
| 09 | VBRVNGRD MRNGST SL-CP VAL ETF-USM CP VAL ETF View history and evidence | $3.94M | 2.76% | 16.21K shares | 2.75% → 2.76%+0.01 pp 0 (0.00%) | Unchanged | ▾ |
| 10 | NOBLPROSHARES S&P 500 DIVIDEND AS&P 500 DV ARIST View history and evidence | $2.85M | 2.00% | 50.70K shares | 2.10% → 2.00%-0.10 pp +25.35K (+100.00%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2110760 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-27
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 142690936
}Research all 44 reported holdings.
This page includes 30 of 44 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 44 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2110760","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2110760","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.