Galvin, Gaustad & Stein, Llc Portfolio Stock Holdings
Galvin, Gaustad & Stein, Llc disclosed 261 stock positions valued at approximately $1.4 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 June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 261
- Portfolio Value
- $1.4B
Holdings by Sector
Galvin, Gaustad & Stein, Llc Portfolio Holdings in Q2 2026
254 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 | 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 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 1.09% | 29,760 | -5,473 | -15.53% | $14,782,812 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.06% | 90,677 | +81,572 | +895.90% | $14,386,799 |
| QUALCOMM INC | QCOM | Technology | 1.05% | 77,022 | +1,159 | +1.53% | $14,232,979 |
| ISHARES TR | STIP | Other | 1.04% | 137,035 | +1,914 | +1.42% | $13,999,484 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.00% | 39,797 | -15,801 | -28.42% | $13,461,339 |
| ISHARES TR | MCHI | Other | 0.96% | 254,150 | -1,965 | -0.77% | $12,968,010 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.95% | 239,948 | -40,989 | -14.59% | $12,863,625 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.94% | 279,459 | -3,091 | -1.09% | $12,670,664 |
| WASTE MGMT INC DEL | WM | Industrials | 0.91% | 55,006 | -3,388 | -5.80% | $12,259,740 |
| ISHARES TR | IUSB | Other | 0.90% | 263,589 | +13,366 | +5.34% | $12,164,642 |
| VANECK ETF TRUST | SMH | Other | 0.90% | 18,457 | -2,740 | -12.93% | $12,105,620 |
| VANGUARD INDEX FDS | VNQ | Other | 0.89% | 125,384 | -2,216 | -1.74% | $12,090,792 |
| CRH PLC | CRH | Other | 0.86% | 109,124 | -7,971 | -6.81% | $11,676,224 |
| PROGRESSIVE CORP | PGR | Financial Services | 0.85% | 52,725 | -228 | -0.43% | $11,517,680 |
| J P MORGAN EXCHANGE TRADED F | JIRE | Other | 0.83% | 136,116 | +8,069 | +6.30% | $11,228,182 |
| WESCO INTL INC | WCC | Industrials | 0.80% | 31,279 | -1,098 | -3.39% | $10,804,657 |
| META PLATFORMS INC | META | Communication Services | 0.78% | 18,615 | +131 | +0.71% | $10,485,703 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.75% | 132,346 | +2,303 | +1.77% | $10,150,912 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.74% | 156,388 | -25,709 | -14.12% | $10,010,371 |
| ISHARES TR | IGIB | Other | 0.74% | 187,129 | -15,002 | -7.42% | $9,949,647 |
| ISHARES INC | IEMG | Other | 0.73% | 119,578 | -24,572 | -17.05% | $9,905,810 |
| CARLYLE GROUP INC | CG | Financial Services | 0.65% | 207,531 | -16,188 | -7.24% | $8,739,150 |
| ISHARES TR | IJR | Other | 0.64% | 58,550 | +25,128 | +75.18% | $8,683,545 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.63% | 109,839 | +24,836 | +29.22% | $8,483,151 |
| QXO INC | QXO | Technology | 0.61% | 477,629 | +477,629 | +100.00% | $8,253,429 |
| ISHARES TR | IVV | Other | 0.60% | 10,776 | +384 | +3.70% | $8,070,167 |
| ASML HLDG NV | ASML | Other | 0.47% | 3,180 | -618 | -16.27% | $6,325,657 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.45% | 20,098 | -1,030 | -4.88% | $6,089,011 |
| SPDR SERIES TRUST | SPLG | Other | 0.45% | 68,838 | +58,987 | +598.79% | $6,049,462 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.44% | 94,509 | +88,501 | +1473.05% | $5,919,099 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.43% | 71,155 | -3,964 | -5.28% | $5,880,968 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.42% | 113,027 | +23,730 | +26.57% | $5,715,786 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.42% | 6,083 | -154 | -2.47% | $5,690,726 |
| PPL CORP | PPL | Utilities | 0.40% | 148,007 | -27,499 | -15.67% | $5,380,064 |
| SPDR SERIES TRUST | CWB | Other | 0.39% | 49,280 | +13,817 | +38.96% | $5,313,412 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.39% | 88,004 | -15,287 | -14.80% | $5,252,972 |
| CHEWY INC | CHWY | Consumer Cyclical | 0.38% | 264,417 | +254,318 | +2518.25% | $5,195,794 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.37% | 42,702 | -71,289 | -62.54% | $5,008,079 |
| ISHARES TR | MUB | Other | 0.34% | 42,402 | +4,391 | +11.55% | $4,563,349 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.34% | 17,857 | +1,023 | +6.08% | $4,535,039 |
| ISHARES TR | IGSB | Other | 0.33% | 85,561 | -6,650 | -7.21% | $4,484,248 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.32% | 84,844 | +42,026 | +98.15% | $4,312,601 |
| ISHARES INC | EZU | Other | 0.32% | 61,532 | +61,532 | +100.00% | $4,276,474 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.31% | 53,378 | +1,154 | +2.21% | $4,158,709 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.30% | 7,992 | -174 | -2.13% | $4,104,896 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 51,126 | -2,987 | -5.52% | $4,040,498 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.27% | 15,620 | +820 | +5.54% | $3,696,087 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 21,614 | +224 | +1.05% | $3,582,712 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.26% | 19,069 | +11,888 | +165.55% | $3,532,130 |
| ISHARES TR | IJH | Other | 0.26% | 45,749 | -205,430 | -81.79% | $3,527,672 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 11,272 | -260 | -2.25% | $3,416,770 |
| ISHARES TR | MTUM | Other | 0.23% | 9,100 | +3,059 | +50.64% | $3,119,639 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.23% | 21,373 | -2,264 | -9.58% | $3,090,768 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.22% | 60,035 | +3,572 | +6.33% | $3,036,571 |
| INVESCO EXCHANGE TRADED FD T | RPG | Other | 0.21% | 44,909 | -17,373 | -27.89% | $2,867,448 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.21% | 5,614 | +74 | +1.34% | $2,809,304 |
| VANECK ETF TRUST | CLOI | Other | 0.20% | 50,860 | +15,492 | +43.80% | $2,693,041 |
| EXXON MOBIL CORP | XOM | Energy | 0.19% | 18,977 | -168 | -0.88% | $2,594,524 |
| ISHARES TR | DIVB | Other | 0.19% | 41,063 | +1,509 | +3.82% | $2,529,462 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 49,678 | +256 | +0.52% | $2,516,464 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.18% | 43,657 | +5,084 | +13.18% | $2,465,723 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.17% | 5,632 | -318 | -5.34% | $2,340,731 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.16% | 48,761 | +792 | +1.65% | $2,218,144 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 5,907 | +694 | +13.31% | $2,185,959 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.14% | 1,898 | -151 | -7.37% | $1,920,014 |
| ISHARES TR | ITOT | Other | 0.14% | 11,493 | -385 | -3.24% | $1,888,010 |
| SPDR SERIES TRUST | SPYV | Other | 0.14% | 30,767 | +14,865 | +93.48% | $1,870,334 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.13% | 5,120 | -6,960 | -57.62% | $1,805,679 |
| PROSHARES TR | QLD | Other | 0.13% | 17,960 | +5,600 | +45.31% | $1,737,810 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.13% | 34,021 | +7,077 | +26.27% | $1,735,071 |
Galvin, Gaustad & Stein, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 3,700 | $2,763,049 |
Notional value represents the total exposure of the options position.