Gould Asset Management Llc Portfolio Stock Holdings
Gould Asset Management Llc disclosed 171 stock positions valued at approximately $575.7 million in its latest SEC 13F filing. The largest holdings include S&P 500 DEPOSITORY RECEIPT, ISHARES 0-5 YEAR TIPS BOND ET, and VANGUARD SHORT TERM TREASURY. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 171
- Portfolio Value
- $575.7M
Holdings by Sector
Gould Asset Management Llc Portfolio Holdings in Q1 2026
171 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | SPY | Other | 25.23% | 223,338 | +1,431 | +0.64% | $145,245,752 |
| ISHARES 0-5 YEAR TIPS BOND ET | STIP | Other | 8.44% | 469,722 | +62,458 | +15.34% | $48,583,358 |
| VANGUARD SHORT TERM TREASURY | VGSH | Other | 6.18% | 608,248 | +15,188 | +2.56% | $35,606,861 |
| ISHARES BARCLAYS 20 YEAR TRE | TLT | Other | 3.95% | 262,280 | +8,584 | +3.38% | $22,737,021 |
| VANGUARD SHORT-TERM CORPORATE | VCSH | Other | 3.54% | 257,157 | +10,820 | +4.39% | $20,384,817 |
| INVESCO TAXABLE MUNICIPAL BON | BAB | Other | 3.13% | 668,113 | +14,255 | +2.18% | $18,012,327 |
| SPDR BARCLAYS INTL TREASURY B | BWX | Other | 2.76% | 723,388 | +45,277 | +6.68% | $15,878,370 |
| VANGUARD REIT INDEX ETF | VNQ | Other | 2.70% | 175,363 | +1,031 | +0.59% | $15,554,677 |
| ISHARES S&P 500 INDEX ETF | IVV | Other | 2.46% | 21,722 | +18 | +0.08% | $14,188,773 |
| PIMCOTOTAL RETURN ETF | BOND | Other | 2.02% | 125,987 | +4,975 | +4.11% | $11,626,052 |
| VANGUARD FTSE DEVELOPED MARKE | VEA | Other | 2.01% | 180,190 | -4,844 | -2.62% | $11,546,592 |
| APPLE COMPUTER INC. | AAPL | Technology | 1.79% | 40,519 | +405 | +1.01% | $10,283,414 |
| VANGUARD TOTAL INTERNATIONAL | BNDX | Other | 1.72% | 206,595 | +206,595 | +100.00% | $9,926,890 |
| WISDOMTREE EMMKTS EX-STT-OWND | XSOE | Other | 1.71% | 245,444 | -3,687 | -1.48% | $9,842,299 |
| SPDR S&P 500 FOSSIL FUEL RESE | SPYX | Other | 1.68% | 182,436 | +3,055 | +1.70% | $9,674,581 |
| SPDR GOLD MINISHARES TRUST | GLDM | Other | 1.46% | 90,390 | -79,939 | -46.93% | $8,378,226 |
| VANGUARD EXTENDED MARKET INDE | VXF | Other | 1.27% | 35,531 | +73 | +0.21% | $7,312,348 |
| DIMENSIONAL WORLD EX US CORE | DFAX | Other | 1.16% | 197,277 | -6,084 | -2.99% | $6,701,485 |
| ISHARES MSCI EAFE INDEX ETF | EFA | Other | 0.96% | 57,125 | +7,000 | +13.97% | $5,548,551 |
| ISHARES BARCLAYS SHORT TREASU | SHV | Other | 0.84% | 44,041 | +5,635 | +14.67% | $4,861,686 |
| VANGUARD ST TIPS BOND FD | VTIP | Other | 0.79% | 91,184 | -5,823 | -6.00% | $4,554,663 |
| VANGUARD ESG US STOCK ETF | ESGV | Other | 0.76% | 38,914 | +1,349 | +3.59% | $4,368,826 |
| VANGUARD MORTGAGE BACKED SEC | VMBS | Other | 0.68% | 82,818 | +16,163 | +24.25% | $3,888,305 |
| ISHARES GOLD TRUST | IAU | Other | 0.58% | 38,159 | -5,129 | -11.85% | $3,364,097 |
| ISHARES ESG AWARE MSCI EAFE E | ESGD | Other | 0.54% | 32,774 | +996 | +3.13% | $3,133,850 |
| MICROSOFT CORPORATION | MSFT | Technology | 0.54% | 8,352 | +1,059 | +14.52% | $3,091,560 |
| DIMENSIONAL US CORE EQUITY 1 | DCOR | Other | 0.48% | 38,444 | +5,637 | +17.18% | $2,771,026 |
| SPDR PORTFOLIO SHORT TERM COR | SPSB | Other | 0.44% | 85,140 | +2,671 | +3.24% | $2,560,160 |
| VANGUARD ESG INTERNATIONAL ST | VSGX | Other | 0.42% | 34,001 | +211 | +0.62% | $2,438,923 |
| ISHARES CALIFORNIA MUNI BOND | CMF | Other | 0.42% | 42,780 | -2,535 | -5.59% | $2,432,471 |
| ISHARES TR INTL SEL DIV ETF | IDV | Other | 0.41% | 55,805 | -2,565 | -4.39% | $2,375,061 |
| ISHARES ESG ADVANCED MSCI USA | USXF | Other | 0.41% | 42,555 | +1,580 | +3.86% | $2,349,036 |
| BROADCOM INC | AVGO | Technology | 0.39% | 7,182 | +564 | +8.52% | $2,222,901 |
| SPDR GOLD TRUST ETF | GLD | Other | 0.38% | 5,120 | -472 | -8.44% | $2,202,870 |
| ISHARES ESG SCREENED S&P 500 | XVV | Other | 0.38% | 44,743 | +2,760 | +6.57% | $2,202,250 |
| ISHARES IBONDS TERM TREASURY | IBTH | Other | 0.37% | 94,800 | +20 | +0.02% | $2,126,364 |
| ISHARES IBONDS TERM TREASURY | IBTG | Other | 0.37% | 92,603 | +30 | +0.03% | $2,122,004 |
| ISHARES IBONDS DEC 2028 TERM | IBTI | Other | 0.37% | 94,330 | +325 | +0.35% | $2,101,955 |
| VANGUARD LONG-TERM TREASURY I | VGLT | Other | 0.35% | 36,622 | -2,785 | -7.07% | $2,027,211 |
| COSTCO WHOLESALE CORP. | COST | Consumer Defensive | 0.34% | 1,989 | +23 | +1.17% | $1,981,729 |
| ISHARES MSCI ACWI LOW CARBON | CRBN | Other | 0.34% | 8,720 | -690 | -7.33% | $1,942,888 |
| WAL-MART STORES INC | WMT | Consumer Defensive | 0.33% | 15,382 | -200 | -1.28% | $1,911,659 |
| ISHARES MSCI USA ESG SELECT E | SUSA | Other | 0.31% | 13,391 | +983 | +7.92% | $1,768,951 |
| VANGUARD TOTAL BOND MARKET ET | BND | Other | 0.30% | 23,578 | -8,701 | -26.96% | $1,736,284 |
| JP MORGAN CHASE & CO. | JPM | Financial Services | 0.30% | 5,901 | +125 | +2.16% | $1,735,691 |
| SPDR S&P MID CAP 400 ETF | MDY | Other | 0.30% | 2,781 | -475 | -14.59% | $1,715,210 |
| EXXON MOBIL CORPORATION | XOM | Energy | 0.27% | 9,306 | -100 | -1.06% | $1,578,856 |
| ISHARES ESG ADVANCED MSCI EAF | DMXF | Other | 0.27% | 20,670 | +1,220 | +6.27% | $1,559,552 |
| ISHARES MSCI SOUTH KOREA INDE | EWY | Other | 0.27% | 12,657 | -370 | -2.84% | $1,556,938 |
| ISHARES ESG SCREENED S&P MID- | XJH | Other | 0.27% | 34,060 | +2,250 | +7.07% | $1,545,302 |
| LILLY ELI & CO | LLY | Healthcare | 0.26% | 1,597 | +34 | +2.18% | $1,468,873 |
| ISHARES ESG AWARE MSCI USA ET | ESGU | Other | 0.25% | 10,341 | -115 | -1.10% | $1,462,424 |
| ISHARES IBONDS DEC 2027 TERM | IBDS | Other | 0.24% | 56,945 | +5 | +0.01% | $1,380,347 |
| ISHARES IBONDS DEC 2026 TERM | IBDR | Other | 0.24% | 56,640 | +80 | +0.14% | $1,372,958 |
| ISHARES IBONDS DEC 2028 TERM | IBDT | Other | 0.24% | 53,670 | +225 | +0.42% | $1,359,461 |
| ISHARES MSCI TAIWAN INDEX ETF | EWT | Other | 0.21% | 17,375 | +495 | +2.93% | $1,232,235 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.21% | 5,891 | +1,655 | +39.07% | $1,226,919 |
| ISHARES DOW JONES SELECT DIVI | DVY | Other | 0.21% | 7,908 | +450 | +6.03% | $1,197,350 |
| VANGUARD HIGH DIVIDEND YIELD | VYM | Other | 0.20% | 7,952 | +480 | +6.42% | $1,177,691 |
| TARGA RESOURCES CORP | TRGP | Energy | 0.20% | 4,669 | - | - | $1,170,658 |
| VISA INC CLASS A | V | Financial Services | 0.20% | 3,809 | +519 | +15.78% | $1,151,081 |
| ISHARES MSCI CANADA INDEX ETF | EWC | Other | 0.20% | 20,734 | +165 | +0.80% | $1,136,043 |
| ISHARES BARCLAYS TIPS BOND ET | TIP | Other | 0.20% | 10,241 | +1,350 | +15.18% | $1,130,224 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 1,545 | -10 | -0.64% | $1,094,571 |
| VANGUARD VALUE ETF | VTV | Other | 0.19% | 5,518 | -164 | -2.89% | $1,082,551 |
| VANGUARD INTL EQUITY INDEX | VEU | Other | 0.19% | 14,335 | -785 | -5.19% | $1,076,559 |
| SCHWAB INTERNATIONAL EQUITY E | SCHF | Other | 0.19% | 43,190 | -800 | -1.82% | $1,068,953 |
| ISHARES S&P SHORT-TERM NATION | SUB | Other | 0.18% | 9,770 | +765 | +8.50% | $1,040,505 |
| INVESCO PREFERRED ETF | PGX | Other | 0.18% | 94,608 | +12,345 | +15.01% | $1,029,335 |
| PEPSICO INC | PEP | Consumer Defensive | 0.18% | 6,515 | -107 | -1.62% | $1,011,714 |
| ALERIAN MLP ETF | AMLP | Other | 0.17% | 18,974 | +1,480 | +8.46% | $998,791 |
| ISHARES MSCI HONG KONG INDEX | EWH | Other | 0.17% | 43,046 | +1,960 | +4.77% | $993,932 |
| ISHARES ESG AWARE MSCI EMERGI | ESGE | Other | 0.17% | 20,999 | -85 | -0.40% | $954,825 |
| DIMENSIONAL US CORE EQUITY MA | DFAU | Other | 0.17% | 21,150 | -40 | -0.19% | $954,288 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.17% | 2,897 | -33 | -1.13% | $952,718 |
| NVIDIA CORP COM | NVDA | Technology | 0.16% | 5,261 | +2,716 | +106.72% | $917,518 |
| ISHARES MSCI KLD | DSI | Other | 0.16% | 7,510 | +322 | +4.48% | $910,137 |
| ISHARES S&P NATL AMTFREE MUNI | MUB | Other | 0.15% | 8,385 | +275 | +3.39% | $890,068 |
| VANGUARD EMERGING MARKETS ETF | VWO | Other | 0.15% | 16,285 | -510 | -3.04% | $880,231 |
| ISHARES MSCI SINGAPORE INDEX | EWS | Other | 0.15% | 30,794 | +2,860 | +10.24% | $869,007 |
| META PLATFORMS, INC. | META | Communication Services | 0.14% | 1,425 | - | - | $814,999 |
| ISHARES ESG U.S. AGGREGATE BO | EAGG | Other | 0.14% | 17,055 | -754 | -4.23% | $810,965 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.14% | 2,509 | -58 | -2.26% | $779,635 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.13% | 1,295 | -20 | -1.52% | $773,981 |
| MASTERCARD INC CL A | MA | Financial Services | 0.13% | 1,518 | -84 | -5.24% | $758,234 |
| BERKSHIRE HATHAWAY INC DEL CL | BRK-B | Financial Services | 0.13% | 1,564 | +29 | +1.89% | $749,469 |
| ONEOK INC CM (NEW) | OKE | Energy | 0.13% | 8,199 | - | - | $741,108 |
| CHEVRON CORP NEW | CVX | Energy | 0.12% | 3,354 | - | - | $693,943 |
| ENERGY TRANSFER LP | ET | Energy | 0.12% | 35,126 | - | - | $677,932 |
| ENTERPRISE PRODUCTS PARTNERS | EPD | Energy | 0.11% | 17,270 | +3 | +0.02% | $653,512 |
| TC ENERGY CORPCOM | TRP | Energy | 0.11% | 10,328 | - | - | $646,533 |
| BOSTON SCIENTIFIC CORP. | BSX | Healthcare | 0.11% | 10,100 | +100 | +1.00% | $633,775 |
| ISHARES TR DOW JONES U S REAL | IYR | Other | 0.11% | 6,690 | -115 | -1.69% | $632,606 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 8,107 | +248 | +3.16% | $629,022 |
| ISHARES MSCI MEXICO INVESTABL | EWW | Other | 0.11% | 8,195 | +240 | +3.02% | $616,510 |
| ISHARES ESG 1-5 YEAR USD CORP | SUSB | Other | 0.11% | 24,125 | -165 | -0.68% | $604,693 |
| ISHARES ESG ADVANCED MSCI EM | EMXF | Other | 0.10% | 12,550 | -475 | -3.65% | $600,410 |
| BANK OF AMERICA COM | BAC | Financial Services | 0.10% | 12,247 | +398 | +3.36% | $597,041 |
| ALPHABET INC CLASS A | GOOGL | Communication Services | 0.10% | 2,057 | +230 | +12.59% | $591,603 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.10% | 3,018 | +21 | +0.70% | $585,817 |