Galvin, Gaustad & Stein, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Galvin, Gaustad & Stein, Llc disclosed 261 stock positions valued at approximately $1.35B as of quarter-end June 30, 2026. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.35B
Holdings by Sector
Galvin, Gaustad & Stein, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 7.38% | 523,647 | -8,999 | -1.69% | $99,765,276 |
| ISHARES TR | IEFA | Other | 3.51% | 492,115 | +11,050 | +2.30% | $47,528,445 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.40% | 646,109 | +10,181 | +1.60% | $46,035,296 |
| NVIDIA CORPORATION | NVDA | Technology | 2.37% | 159,997 | +20,818 | +14.96% | $32,013,716 |
| GE AEROSPACE | GE | Industrials | 2.28% | 82,627 | -3,244 | -3.78% | $30,880,268 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.15% | 121,771 | -2,350 | -1.89% | $29,022,840 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.03% | 1,113,660 | +38,284 | +3.56% | $27,462,866 |
| MICROSOFT CORP | MSFT | Technology | 1.99% | 72,151 | +425 | +0.59% | $26,913,875 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.93% | 169,612 | -10,084 | -5.61% | $26,169,436 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.89% | 238,547 | +12,812 | +5.68% | $25,555,550 |
| ISHARES TR | AGG | Other | 1.85% | 253,257 | +2,920 | +1.17% | $25,067,408 |
| ISHARES TR | SOXX | Other | 1.85% | 38,965 | -7,221 | -15.63% | $24,967,472 |
| APPLE INC | AAPL | Technology | 1.78% | 83,390 | -5,330 | -6.01% | $24,129,612 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.76% | 61,188 | +1,959 | +3.31% | $23,856,663 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.72% | 965,268 | +78,368 | +8.84% | $23,301,561 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.65% | 420,932 | +82,530 | +24.39% | $22,355,686 |
| ALPHABET INC | GOOG | Communication Services | 1.48% | 56,638 | -897 | -1.56% | $20,011,920 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.46% | 41,350 | -8,489 | -17.03% | $19,747,284 |
| VISA INC | V | Financial Services | 1.44% | 56,757 | -2,043 | -3.47% | $19,472,742 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 57,981 | -10,239 | -15.01% | $18,978,910 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 52,960 | +680 | +1.30% | $18,926,268 |
| VANGUARD BD INDEX FDS | BND | Other | 1.39% | 255,361 | +10,526 | +4.30% | $18,746,065 |
| ISHARES TR | MBB | Other | 1.37% | 196,122 | -10,490 | -5.08% | $18,537,489 |
| UNION PAC CORP | UNP | Industrials | 1.32% | 65,735 | -1,193 | -1.78% | $17,879,911 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.29% | 241,470 | -36,473 | -13.12% | $17,424,488 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.20% | 195,993 | -47,330 | -19.45% | $16,281,168 |
| ISHARES TR | ICSH | Other | 1.15% | 307,503 | +65,854 | +27.25% | $15,553,484 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.15% | 4,855 | +1,085 | +28.78% | $15,516,023 |
| WELLS FARGO & CO | WFC-L | Other | 1.13% | 13,266 | +276 | +2.12% | $15,348,762 |
| COCA COLA CO | KO | Consumer Defensive | 1.10% | 183,348 | -18,972 | -9.38% | $14,900,693 |
Showing 30 of 261 holdings in the latest reporting period.
Galvin, Gaustad & Stein, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,700 | $2,763,049 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.