Galvin, Gaustad & Stein, Llc Portfolio Stock Holdings
Galvin, Gaustad & Stein, Llc disclosed 251 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include SELECT SECTOR SPDR TR, ISHARES TR, and VANGUARD TAX-MANAGED FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 251
- Portfolio Value
- $1.2B
Holdings by Sector
Galvin, Gaustad & Stein, Llc Portfolio Holdings in Q1 2026
247 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | XLK | Other | 5.67% | 532,646 | +525,092 | +6951.18% | $70,788,690 |
| ISHARES TR | IEFA | Other | 3.49% | 481,065 | +29,903 | +6.63% | $43,550,808 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.27% | 635,928 | +51,566 | +8.82% | $40,750,291 |
| HCA HEALTHCARE INC | HCA | Healthcare | 2.25% | 59,229 | -8,142 | -12.09% | $28,029,550 |
| SCHWAB STRATEGIC TR | SCHR | Other | 2.15% | 1,075,376 | +10,710 | +1.01% | $26,787,617 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 71,726 | +1,307 | +1.86% | $26,550,944 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 2.10% | 179,696 | -887 | -0.49% | $26,197,854 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.07% | 124,121 | +6,593 | +5.61% | $25,850,608 |
| SELECT SECTOR SPDR TR | XLC | Other | 2.01% | 225,735 | +225,735 | +100.00% | $25,025,010 |
| ISHARES TR | AGG | Other | 1.99% | 250,337 | -2,967 | -1.17% | $24,850,914 |
| GE AEROSPACE | GE | Industrials | 1.95% | 85,871 | +643 | +0.75% | $24,367,749 |
| NVIDIA CORPORATION | NVDA | Technology | 1.95% | 139,179 | +49,906 | +55.90% | $24,272,773 |
| APPLE INC | AAPL | Technology | 1.80% | 88,720 | -1,564 | -1.73% | $22,516,233 |
| SCHWAB STRATEGIC TR | SCHO | Other | 1.73% | 886,900 | +4,262 | +0.48% | $21,525,053 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.66% | 338,402 | +272,777 | +415.66% | $20,730,525 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.61% | 68,220 | -34,491 | -33.58% | $20,067,489 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.60% | 277,943 | +14,745 | +5.60% | $19,992,445 |
| SELECT SECTOR SPDR TR | XLP | Other | 1.60% | 243,323 | +243,323 | +100.00% | $19,947,617 |
| ISHARES TR | MBB | Other | 1.57% | 206,612 | -16,782 | -7.51% | $19,617,820 |
| VANGUARD BD INDEX FDS | BND | Other | 1.45% | 244,835 | -704 | -0.29% | $18,029,664 |
| VISA INC | V | Financial Services | 1.42% | 58,800 | +2,779 | +4.96% | $17,771,652 |
| ISHARES TR | IJH | Other | 1.36% | 251,179 | +2,680 | +1.08% | $16,962,097 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.35% | 49,839 | -15,700 | -23.96% | $16,843,159 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.35% | 55,598 | -2,784 | -4.77% | $16,817,429 |
| ALPHABET INC | GOOG | Communication Services | 1.32% | 57,535 | -437 | -0.75% | $16,504,360 |
| UNION PAC CORP | UNP | Industrials | 1.30% | 66,928 | +1,713 | +2.63% | $16,238,088 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.26% | 35,233 | +924 | +2.69% | $15,732,804 |
| COCA COLA CO | KO | Consumer Defensive | 1.23% | 202,320 | -89,798 | -30.74% | $15,386,431 |
| ISHARES TR | SOXX | Other | 1.22% | 46,186 | +3,568 | +8.37% | $15,179,353 |
| ALPHABET INC | GOOGL | Communication Services | 1.21% | 52,280 | +1,174 | +2.30% | $15,033,724 |
| WELLS FARGO & CO | WFC-L | Other | 1.20% | 12,990 | -804 | -5.83% | $15,003,450 |
| ISHARES TR | MCHI | Other | 1.15% | 256,115 | +1,882 | +0.74% | $14,388,515 |
| ISHARES TR | STIP | Other | 1.12% | 135,121 | -2,364 | -1.72% | $13,975,520 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.11% | 280,937 | +261,764 | +1365.27% | $13,869,866 |
| WASTE MGMT INC DEL | WM | Industrials | 1.08% | 58,394 | -26,307 | -31.06% | $13,418,436 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.04% | 282,550 | +282,550 | +100.00% | $12,966,235 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 1.04% | 182,097 | -7,737 | -4.08% | $12,961,659 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.02% | 3,770 | -3,002 | -44.33% | $12,734,626 |
| SELECT SECTOR SPDR TR | XLY | Other | 1.00% | 113,991 | +109,970 | +2734.89% | $12,422,711 |
| CRH PLC | CRH | Other | 0.99% | 117,095 | +1,673 | +1.45% | $12,308,999 |
| ISHARES TR | ICSH | Other | 0.98% | 241,649 | -12,418 | -4.89% | $12,232,293 |
| ISHARES TR | IUSB | Other | 0.93% | 250,223 | +4,729 | +1.93% | $11,557,817 |
| VANGUARD INDEX FDS | VNQ | Other | 0.91% | 127,600 | +6,128 | +5.04% | $11,318,088 |
| CARLYLE GROUP INC | CG | Financial Services | 0.87% | 223,719 | +19,096 | +9.33% | $10,825,764 |
| ISHARES TR | IGIB | Other | 0.86% | 202,131 | -56,460 | -21.83% | $10,757,397 |
| META PLATFORMS INC | META | Communication Services | 0.85% | 18,484 | -66 | -0.36% | $10,575,256 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.84% | 52,953 | +3,859 | +7.86% | $10,497,427 |
| ZOETIS INC | ZTS | Healthcare | 0.82% | 86,985 | +7,580 | +9.55% | $10,282,513 |
| ISHARES INC | IEMG | Other | 0.81% | 144,150 | +45,656 | +46.35% | $10,054,429 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.80% | 130,043 | +533 | +0.41% | $10,036,737 |
| QUALCOMM INC | QCOM | Technology | 0.78% | 75,863 | +2,081 | +2.82% | $9,769,620 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.78% | 128,047 | +44,358 | +53.00% | $9,698,255 |
| WESCO INTL INC | WCC | Industrials | 0.71% | 32,377 | +3,873 | +13.59% | $8,858,894 |
| PACER FDS TR | GCOW | Other | 0.70% | 189,275 | +176,137 | +1340.67% | $8,752,085 |
| VANECK ETF TRUST | SMH | Other | 0.65% | 21,197 | +1,725 | +8.86% | $8,126,847 |
| MATTEL INC | MAT | Consumer Cyclical | 0.65% | 558,382 | -703,838 | -55.76% | $8,113,290 |
| ISHARES TR | IVV | Other | 0.54% | 10,392 | +1,570 | +17.80% | $6,788,122 |
| PPL CORP | PPL | Utilities | 0.54% | 175,506 | -393,549 | -69.16% | $6,704,329 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.53% | 85,003 | +5,816 | +7.34% | $6,577,544 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.50% | 75,119 | -20,735 | -21.63% | $6,216,062 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.50% | 6,237 | -166 | -2.59% | $6,214,428 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.45% | 103,291 | -4,385 | -4.07% | $5,582,864 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.40% | 21,128 | -29,715 | -58.44% | $5,020,552 |
| ASML HLDG NV | ASML | Other | 0.40% | 3,798 | -9,747 | -71.96% | $5,016,463 |
| ISHARES TR | IGSB | Other | 0.39% | 92,211 | -49,684 | -35.01% | $4,846,633 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.36% | 89,297 | -7,898 | -8.13% | $4,519,330 |
| CHEVRON CORPORATION | CVX | Energy | 0.35% | 21,390 | -55,908 | -72.33% | $4,425,549 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.34% | 54,113 | -22,858 | -29.70% | $4,289,532 |
| ISHARES TR | IJR | Other | 0.33% | 33,422 | -83,582 | -71.44% | $4,154,690 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.33% | 16,834 | -341 | -1.99% | $4,114,934 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.33% | 52,224 | -28,842 | -35.58% | $4,094,898 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.33% | 8,166 | -157 | -1.89% | $4,080,115 |
| ISHARES TR | MUB | Other | 0.32% | 38,011 | -3,087 | -7.51% | $4,034,861 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.32% | 12,080 | -43,555 | -78.29% | $3,973,025 |
| EXXON MOBIL CORP | XOM | Energy | 0.26% | 19,145 | -908 | -4.53% | $3,248,089 |
| SPDR SERIES TRUST | CWB | Other | 0.26% | 35,463 | +31,863 | +885.08% | $3,245,532 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.26% | 14,800 | +86 | +0.58% | $3,182,956 |
| VANGUARD INDEX FDS | VB | Other | 0.24% | 11,532 | -6,824 | -37.18% | $3,020,488 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.23% | 62,282 | +57,840 | +1302.12% | $2,911,047 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.23% | 56,463 | -6,066 | -9.70% | $2,816,927 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.22% | 23,637 | -1,033 | -4.19% | $2,804,073 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 5,540 | -303 | -5.19% | $2,654,782 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.20% | 49,422 | -6,759 | -12.03% | $2,470,607 |
| PACER FDS TR | COWZ | Other | 0.19% | 36,995 | +36,995 | +100.00% | $2,314,385 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.18% | 47,969 | +1,227 | +2.63% | $2,188,326 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 38,573 | +5,993 | +18.39% | $2,186,298 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.17% | 42,818 | +42,818 | +100.00% | $2,139,607 |
| ISHARES TR | DIVB | Other | 0.17% | 39,554 | +188 | +0.48% | $2,133,963 |
| INVESCO EXCHANGE TRADED FD T | RPV | Other | 0.16% | 18,707 | +18,707 | +100.00% | $2,008,966 |
| VANECK ETF TRUST | CLOI | Other | 0.15% | 35,368 | +9,133 | +34.81% | $1,863,919 |
| VANGUARD INDEX FDS | VTV | Other | 0.15% | 9,311 | +1,441 | +18.31% | $1,826,848 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 2,049 | -155 | -7.03% | $1,733,271 |
| ISHARES TR | ITOT | Other | 0.14% | 11,878 | +1,475 | +14.18% | $1,691,782 |
| VANGUARD INDEX FDS | VTI | Other | 0.13% | 5,213 | +124 | +2.44% | $1,672,224 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.13% | 5,950 | -54,049 | -90.08% | $1,610,057 |
| ISHARES TR | IWD | Other | 0.13% | 7,376 | +5,225 | +242.91% | $1,576,032 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 10,779 | -92,447 | -89.56% | $1,556,951 |
| SCHWAB STRATEGIC TR | SCHQ | Other | 0.12% | 48,045 | -28,785 | -37.47% | $1,510,062 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.12% | 39,723 | -83 | -0.21% | $1,503,118 |
| ISHARES TR | SUB | Other | 0.12% | 13,896 | -1,800 | -11.47% | $1,479,903 |
Galvin, Gaustad & Stein, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,600 | $2,341,224 |
Notional value represents the total exposure of the options position.