Gould Capital, Llc Portfolio Stock Holdings
Gould Capital, Llc disclosed 204 stock positions valued at approximately $165.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD FTSE DEVELOPED MARKETS ETF, ISHARES 3-7 YEAR TREASURY BOND ETF, and VANGUARD TOTAL BOND MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $165.3M
Holdings by Sector
Gould Capital, Llc Portfolio Holdings in Q1 2026
193 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 10.04% | 258,902 | +18,285 | +7.60% | $16,590,472 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | IEI | Other | 9.08% | 126,530 | +20,417 | +19.24% | $15,006,446 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 8.99% | 201,729 | +31,826 | +18.73% | $14,855,342 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | BNDX | Other | 5.03% | 173,091 | +18,214 | +11.76% | $8,317,013 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 4.30% | 131,348 | +7,968 | +6.46% | $7,099,335 |
| SPDR GOLD SHARES | GLD | Other | 3.28% | 12,590 | -2,105 | -14.32% | $5,417,351 |
| APPLE INC COM | AAPL | Technology | 3.02% | 19,658 | -210 | -1.06% | $4,988,980 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 2.43% | 80,088 | +2,361 | +3.04% | $4,020,405 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 2.39% | 3,960 | +385 | +10.77% | $3,946,096 |
| MICROSOFT CORP COM | MSFT | Technology | 2.28% | 10,194 | +97 | +0.96% | $3,773,626 |
| KINDER MORGAN INC DEL COM | KMI | Energy | 2.27% | 112,078 | +112,078 | +100.00% | $3,757,975 |
| MERCK & CO INC COM | MRK | Healthcare | 2.11% | 29,036 | -2,631 | -8.31% | $3,492,762 |
| CATERPILLAR INC COM | CAT | Industrials | 2.11% | 4,919 | -2,972 | -37.66% | $3,484,642 |
| COCA COLA CO COM | KO | Consumer Defensive | 2.04% | 44,259 | -2,957 | -6.26% | $3,365,919 |
| UNION PAC CORP COM | UNP | Industrials | 2.03% | 13,803 | +460 | +3.45% | $3,348,846 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 1.99% | 6,869 | -158 | -2.25% | $3,291,625 |
| STARBUCKS CORP COM | SBUX | Consumer Cyclical | 1.97% | 36,394 | +1,311 | +3.74% | $3,260,545 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | FLRN | Other | 1.96% | 105,351 | +8,937 | +9.27% | $3,242,701 |
| AES CORP COM | AES | Utilities | 1.95% | 228,157 | -18,752 | -7.59% | $3,214,732 |
| AFLAC INC COM | AFL | Financial Services | 1.93% | 29,063 | -492 | -1.66% | $3,188,469 |
| PUBLIC STORAGE OPER CO COM | PSA | Real Estate | 1.85% | 11,292 | +758 | +7.20% | $3,058,705 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.81% | 10,195 | +10,195 | +100.00% | $2,998,961 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 1.69% | 9,754 | -5,616 | -36.54% | $2,798,136 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 1.47% | 31,731 | +3,193 | +11.19% | $2,428,691 |
| NUVEEN AMT FREE MUN CR INC FD COM | NVG | Financial Services | 1.42% | 190,833 | +19,600 | +11.45% | $2,352,971 |
| DELL TECHNOLOGIES INC CL C | DELL | Technology | 1.22% | 12,271 | +1,103 | +9.88% | $2,014,039 |
| NVIDIA CORPORATION COM | NVDA | Technology | 1.22% | 11,540 | -2,002 | -14.78% | $2,012,580 |
| DEVON ENERGY CORP NEW COM | DVN | Energy | 1.16% | 38,241 | +6,240 | +19.50% | $1,924,287 |
| QUANTA SVCS INC COM | PWR | Industrials | 1.15% | 3,449 | -448 | -11.50% | $1,893,570 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.14% | 9,079 | +533 | +6.24% | $1,890,924 |
| NETFLIX INC. COM | NFLX | Communication Services | 1.05% | 18,052 | +2,704 | +17.62% | $1,735,700 |
| LAM RESEARCH CORP COM NEW | LRCX | Other | 1.03% | 7,934 | -8,212 | -50.86% | $1,695,178 |
| GILEAD SCIENCES INC COM | GILD | Healthcare | 1.03% | 12,160 | -1,226 | -9.16% | $1,694,739 |
| T-MOBILE US INC COM | TMUS | Communication Services | 0.97% | 7,644 | +3,390 | +79.69% | $1,605,469 |
| META PLATFORMS INC CL A | META | Communication Services | 0.91% | 2,641 | +384 | +17.01% | $1,510,995 |
| VISA INC COM CL A | V | Financial Services | 0.86% | 4,710 | +511 | +12.17% | $1,423,550 |
| RAMBUS INC DEL COM | RMBS | Technology | 0.82% | 15,760 | -2,627 | -14.29% | $1,355,833 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.72% | 10,674 | +1,795 | +20.22% | $1,189,297 |
| VEEVA SYS INC CL A COM | VEEV | Healthcare | 0.70% | 6,580 | +2,105 | +47.04% | $1,155,843 |
| ROCKET COS INC COM CL A | RKT | Financial Services | 0.68% | 78,751 | -16,415 | -17.25% | $1,122,202 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.60% | 25,847 | +8,288 | +47.20% | $993,042 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | NZF | Financial Services | 0.51% | 69,591 | -3,574 | -4.88% | $847,618 |
| VANGUARD TOTAL WORLD BOND ETF | BNDW | Other | 0.39% | 9,542 | +683 | +7.71% | $652,196 |
| COLUMBIA BKG SYS INC COM | COLB | Financial Services | 0.39% | 23,204 | -24 | -0.10% | $636,486 |
| ISHARES GOLD TRUST | IAU | Other | 0.23% | 4,350 | -219 | -4.79% | $383,496 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | AOA | Other | 0.20% | 3,764 | -200 | -5.05% | $333,060 |
| NUVEEN QUALITY MUNCP INCOME FD COM | NAD | Financial Services | 0.20% | 28,689 | -685 | -2.33% | $329,924 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VXUS | Other | 0.18% | 3,906 | +180 | +4.83% | $301,192 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.14% | 832 | -34 | -3.93% | $239,250 |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | Other | 0.11% | 1,887 | +30 | +1.62% | $180,435 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.09% | 413 | +50 | +13.77% | $153,533 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDM | Other | 0.09% | 1,624 | +467 | +40.36% | $150,529 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | SHV | Other | 0.09% | 1,359 | -31,930 | -95.92% | $150,020 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ICLN | Other | 0.09% | 8,158 | -672 | -7.61% | $149,210 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | EAGG | Other | 0.08% | 2,842 | +830 | +41.25% | $135,137 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | NLY | Real Estate | 0.08% | 6,016 | +3,771 | +167.97% | $127,231 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | Other | 0.07% | 2,709 | +2,709 | +100.00% | $123,666 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.07% | 500 | - | - | $121,195 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHC | Real Estate | 0.07% | 17,844 | +27 | +0.15% | $118,486 |
| BANNER CORP COM NEW | BANR | Financial Services | 0.07% | 1,933 | - | - | $117,294 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | SUSB | Other | 0.07% | 4,666 | +1,609 | +52.63% | $116,953 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 0.07% | 1,073 | +356 | +49.65% | $113,899 |
| EATON VANCE TAX MNGED BUY WRIT COM | ETB | Financial Services | 0.07% | 7,518 | +32 | +0.43% | $108,408 |
| RIVIAN AUTOMOTIVE INC COM CL A | RIVN | Consumer Cyclical | 0.06% | 7,025 | - | - | $105,726 |
| ISHARES RUSSELL 3000 ETF | IWV | Other | 0.05% | 238 | - | - | $88,222 |
| ISHARES ESG AWARE MSCI EM ETF | ESGE | Other | 0.05% | 1,797 | -167 | -8.50% | $81,710 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.05% | 802 | +30 | +3.89% | $74,490 |
| NORDIC AMERICAN TANKERS LIMITE COM | G65773106 | Other | 0.05% | 12,700 | - | - | $74,422 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 0.04% | 306 | +23 | +8.13% | $72,755 |
| MEDPACE HLDGS INC COM | MEDP | Healthcare | 0.04% | 150 | - | - | $72,029 |
| ORACLE CORP COM | ORCL | Technology | 0.04% | 480 | - | - | $70,613 |
| BLACKROCK MUNIYIELD QUALITY FD COM | MYI | Financial Services | 0.04% | 6,350 | - | - | $66,739 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | SPEM | Other | 0.04% | 1,252 | +1,252 | +100.00% | $58,731 |
| SCHWAB CHARLES CORP COM | SCHW | Financial Services | 0.03% | 600 | - | - | $56,388 |
| EVERSOURCE ENERGY COM | ES | Utilities | 0.03% | 800 | - | - | $55,424 |
| WEYERHAEUSER CO COM NEW | WY | Real Estate | 0.03% | 2,130 | - | - | $52,036 |
| BANCO SANTANDER SA ADR | SAN | Financial Services | 0.03% | 4,521 | -2,145 | -32.18% | $50,997 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | VTES | Other | 0.03% | 500 | - | - | $50,570 |
| OWENS CORNING NEW COM | OC | Industrials | 0.03% | 449 | +210 | +87.87% | $48,591 |
| ISHARES S&P GSCI COMMODITY INDEXED TRUST | GSG | Other | 0.03% | 1,500 | - | - | $48,375 |
| BOEING CO COM | BA | Industrials | 0.03% | 243 | - | - | $48,364 |
| ECOLAB INC COM | ECL | Basic Materials | 0.03% | 180 | +22 | +13.92% | $47,884 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | EAOA | Other | 0.03% | 1,177 | - | - | $47,711 |
| AGILENT TECHNOLOGIES INC COM | A | Healthcare | 0.03% | 409 | +145 | +54.92% | $46,618 |
| COINBASE GLOBAL INC COM CL A | COIN | Financial Services | 0.03% | 255 | - | - | $44,526 |
| WILLIAMS COS INC COM | WMB | Energy | 0.03% | 600 | - | - | $43,668 |
| AXON ENTERPRISE INC COM | AXON | Industrials | 0.03% | 100 | - | - | $42,469 |
| ENPHASE ENERGY INC COM | ENPH | Technology | 0.03% | 1,100 | -302 | -21.54% | $41,591 |
| DUTCH BROS INC CL A | BROS | Consumer Cyclical | 0.02% | 806 | - | - | $40,832 |
| CORCEPT THERAPEUTICS INC COM | CORT | Healthcare | 0.02% | 1,000 | +400 | +66.67% | $40,310 |
| GLACIER BANCORP INC NEW COM | GBCI | Financial Services | 0.02% | 855 | - | - | $38,193 |
| AEHR TEST SYS COM | AEHR | Technology | 0.02% | 1,000 | - | - | $37,080 |
| QUEST DIAGNOSTICS INC COM | DGX | Healthcare | 0.02% | 189 | +18 | +10.53% | $37,040 |
| PRINCIPAL FINANCIAL GROUP INC COM | PFG | Financial Services | 0.02% | 408 | +408 | +100.00% | $36,765 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 0.02% | 110 | +31 | +39.24% | $36,179 |
| PROLOGIS INC. COM | PLD | Real Estate | 0.02% | 272 | +49 | +21.97% | $35,953 |
| COLGATE PALMOLIVE CO COM | CL | Consumer Defensive | 0.02% | 412 | +115 | +38.72% | $35,115 |
| CUMMINS INC COM | CMI | Industrials | 0.02% | 65 | -5 | -7.14% | $34,971 |
| MICRON TECHNOLOGY INC COM | MU | Technology | 0.02% | 100 | -342 | -77.38% | $33,784 |
| NIKE INC CL B | NKE | Consumer Cyclical | 0.02% | 633 | - | - | $33,439 |