Gould Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Gould Asset Management Llc disclosed 176 stock positions valued at approximately $634.78M as of quarter-end June 30, 2026. The largest holdings include S&P 500 DEPOSITORY RECEIPT, ISHARES 0-5 YEAR TIPS BOND ET, and VANGUARD SHORT TERM TREASURY.
- Report Period
- June 30, 2026
- No. of Stocks
- 176
- Portfolio Value
- $634.78M
Holdings by Sector
Gould Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | SPY | Other | 26.27% | 223,301 | -37 | -0.02% | $166,754,665 |
| ISHARES 0-5 YEAR TIPS BOND ET | STIP | Other | 7.60% | 472,277 | +2,555 | +0.54% | $48,247,770 |
| VANGUARD SHORT TERM TREASURY | VGSH | Other | 5.96% | 649,524 | +41,276 | +6.79% | $37,802,285 |
| ISHARES BARCLAYS 20 YEAR TRE | TLT | Other | 3.76% | 276,417 | +14,137 | +5.39% | $23,887,940 |
| VANGUARD SHORT-TERM CORPORATE | VCSH | Other | 3.28% | 263,245 | +6,088 | +2.37% | $20,804,224 |
| INVESCO TAXABLE MUNICIPAL BON | BAB | Other | 2.98% | 705,394 | +37,281 | +5.58% | $18,932,779 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 2.83% | 186,503 | +11,140 | +6.35% | $17,984,491 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 2.73% | 217,970 | +127,580 | +141.14% | $17,311,158 |
| SPDR BARCLAYS INTL TREASURY B | BWX | Other | 2.58% | 755,142 | +31,754 | +4.39% | $16,371,469 |
| ISHARES S&P 500 INDEX ETF | IVV | Other | 2.42% | 20,523 | -1,199 | -5.52% | $15,369,292 |
| VANGUARD FTSE DEVELOPED MARKE | VEA | Other | 1.92% | 170,781 | -9,409 | -5.22% | $12,168,166 |
| APPLE COMPUTER INC. | AAPL | Technology | 1.92% | 42,032 | +1,513 | +3.73% | $12,162,453 |
| PIMCOTOTAL RETURN ETF | BOND | Other | 1.90% | 130,793 | +4,806 | +3.81% | $12,060,399 |
| VANGUARD TOTAL INTERNATIONAL | BNDX | Other | 1.80% | 236,266 | +29,671 | +14.36% | $11,442,367 |
| WISDOMTREE EMMKTS EX-STT-OWND | XSOE | Other | 1.72% | 221,964 | -23,480 | -9.57% | $10,916,173 |
| SPDR S&P 500 FOSSIL FUEL RESE | SPYX | Other | 1.69% | 176,006 | -6,430 | -3.52% | $10,753,967 |
| VANGUARD EXTENDED MARKET INDE | VXF | Other | 1.30% | 33,605 | -1,926 | -5.42% | $8,273,996 |
| DIMENSIONAL WORLD EX US CORE | DFAX | Other | 1.16% | 200,582 | +3,305 | +1.68% | $7,389,439 |
| ISHARES MSCI EAFE INDEX ETF | EFA | Other | 0.91% | 55,565 | -1,560 | -2.73% | $5,772,092 |
| ISHARES BARCLAYS SHORT TREASU | SHV | Other | 0.83% | 47,941 | +3,900 | +8.86% | $5,290,289 |
| VANGUARD ESG US STOCK ETF | ESGV | Other | 0.80% | 38,529 | -385 | -0.99% | $5,095,046 |
| VANGUARD ST TIPS BOND FD | VTIP | Other | 0.74% | 92,910 | +1,726 | +1.89% | $4,666,876 |
| VANGUARD MORTGAGE BACKED SEC | VMBS | Other | 0.63% | 85,270 | +2,452 | +2.96% | $3,991,489 |
| DIMENSIONAL US CORE EQUITY 1 | DCOR | Other | 0.53% | 40,920 | +2,476 | +6.44% | $3,354,633 |
| ISHARES ESG AWARE MSCI EAFE E | ESGD | Other | 0.51% | 31,704 | -1,070 | -3.26% | $3,259,488 |
| VANGUARD ESG INTERNATIONAL ST | VSGX | Other | 0.47% | 36,491 | +2,490 | +7.32% | $3,004,672 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.47% | 8,026 | -326 | -3.90% | $2,993,758 |
| ISHARES ESG ADVANCED MSCI USA | USXF | Other | 0.46% | 42,360 | -195 | -0.46% | $2,941,902 |
| ISHARES GOLD TRUST | IAU | Other | 0.45% | 37,900 | -259 | -0.68% | $2,861,829 |
| SPDR PORTFOLIO SHORT TERM COR | SPSB | Other | 0.40% | 85,294 | +154 | +0.18% | $2,559,673 |
Showing 30 of 176 holdings in the latest reporting period.