Galvin, Gaustad & Stein, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Galvin, Gaustad & Stein, LLC reported 259 stock positions worth $1.3 billion. Its top holding was SS Technology Select Sector (XLK) at 7.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 3.6%) and Vanguard Ftse Developed ETF (VEA, 3.4%). Compared with Q1 2026, it opened 28 new positions, sold out of 19, added to 105 and reduced 112. The biggest buy was SS Health Care Select Sector (XLV, shares +896%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- Scottsdale, AZ
- CIK
- 0001840945
- Portfolio Value
- $1.3B (Q2 2026)
- SEC Filing
- 0001172661-26-002918 ↗ filed Jul 29, 2026
Holdings Value
Holdings 259 stocks · $1.3B
| XLK SS Technology Select Sector | 7.46% | 523,647 | $99.8M | Reduce -1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.56% | 492,115 | $47.5M | Add +2.3% |
| VEA Vanguard Ftse Developed ETF | 3.44% | 646,109 | $46.0M | Add +1.6% |
| NVDA Nvidia Corp. | 2.39% | 159,997 | $32.0M | Add +15.0% |
| GE General Electric filed as GE AEROSPACE | 2.31% | 82,627 | $30.9M | Reduce -3.8% |
| AMZN Amazon.com Inc. | 2.17% | 121,771 | $29.0M | Reduce -1.9% |
| SCHR Schwab Intermediate-Term US | 2.05% | 1,113,660 | $27.5M | Add +3.6% |
| MSFT Microsoft Corp. | 2.01% | 72,151 | $26.9M | Add +0.6% |
| VSS Vanguard Ftse All Wo X-US SC | 1.96% | 169,612 | $26.2M | Reduce -5.6% |
| XLC SS Comm Select Sector SPDR | 1.91% | 238,547 | $25.6M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.88% | 253,257 | $25.1M | Add +1.2% |
| SOXX iShares Semiconductor ETF | 1.87% | 38,965 | $25.0M | Reduce -15.6% |
| AAPL Apple Inc. | 1.81% | 83,390 | $24.1M | Reduce -6.0% |
| HCA HCA Healthcare Inc. | 1.78% | 61,188 | $23.9M | Add +3.3% |
| SCHO Schwab Short-Term US Treas | 1.74% | 965,268 | $23.3M | Add +8.8% |
| XLE SS Energy Select Sector | 1.67% | 420,932 | $22.4M | Add +24.4% |
| GOOG Alphabet Inc. Class C | 1.50% | 56,638 | $20.0M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.48% | 41,350 | $19.7M | Reduce -17.0% |
| V Visa Inc. Class A | 1.46% | 56,757 | $19.5M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.42% | 57,981 | $19.0M | Reduce -15.0% |
| GOOGL Alphabet Inc. Class A | 1.42% | 52,960 | $18.9M | Add +1.3% |
| BND Vanguard Total Bond Market | 1.40% | 255,361 | $18.7M | Add +4.3% |
| MBB iShares MBS ETF | 1.39% | 196,122 | $18.5M | Reduce -5.1% |
| UNP Union Pacific Corp. | 1.34% | 65,735 | $17.9M | Reduce -1.8% |
| UBER Uber Technologies Inc. | 1.30% | 241,470 | $17.4M | Reduce -13.1% |
| XLP SS Consumer Staples Sel Sect | 1.22% | 195,993 | $16.3M | Reduce -19.4% |
| ICSH iShares Ultra Short Duration | 1.16% | 307,503 | $15.6M | Add +27.3% |
| AZO AutoZone Inc. | 1.16% | 4,855 | $15.5M | Add +28.8% |
| KO The Coca-Cola Co. | 1.11% | 183,348 | $14.9M | Reduce -9.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.11% | 29,760 | $14.8M | Reduce -15.5% |
| XLV SS Health Care Select Sector | 1.08% | 90,677 | $14.4M | Add +895.9% |
| QCOM Qualcomm Inc. | 1.06% | 77,022 | $14.2M | Add +1.5% |
| STIP iShares 0-5 Year Tips Bond E | 1.05% | 137,035 | $14.0M | Add +1.4% |
| AXP American Express Co. | 1.01% | 39,797 | $13.5M | Reduce -28.4% |
| MCHI iShares MSCI China ETF | 0.97% | 254,150 | $13.0M | Reduce -0.8% |
| XLF SS Financial Select Sector | 0.96% | 239,948 | $12.9M | Reduce -14.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.95% | 279,459 | $12.7M | Reduce -1.1% |
| WM Waste Management Inc. | 0.92% | 55,006 | $12.3M | Reduce -5.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 263,589 | $12.2M | Add +5.3% |
| SMH Vaneck Semiconductor ETF | 0.91% | 18,457 | $12.1M | Reduce -12.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 125,384 | $12.1M | Reduce -1.7% |
| CRH CRH PLC | 0.87% | 109,124 | $11.7M | Reduce -6.8% |
| PGR Progressive Corp. | 0.86% | 52,725 | $11.5M | Reduce -0.4% |
| JIRE JPMorgan Int Res Enh Eqty | 0.84% | 136,116 | $11.2M | Add +6.3% |
| WCC Wesco International Inc. | 0.81% | 31,279 | $10.8M | Reduce -3.4% |
| META Meta Platforms Inc. Class A | 0.78% | 18,615 | $10.5M | Add +0.7% |
| BIV Vanguard Intermediate-Term B | 0.76% | 132,346 | $10.2M | Add +1.8% |
| GEHC GE Healthcare Technology | 0.75% | 156,388 | $10.0M | Reduce -14.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.74% | 187,129 | $9.9M | Reduce -7.4% |
| IEMG iShares Core MSCI Emerging | 0.74% | 119,578 | $9.9M | Reduce -17.1% |
| CG The Carlyle Group Inc. | 0.65% | 207,531 | $8.7M | Reduce -7.2% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 58,550 | $8.7M | Add +75.2% |
| VCRB Vanguard Core Bond ETF | 0.63% | 109,839 | $8.5M | Add +29.2% |
| QXO Qxo Inc. | 0.62% | 477,629 | $8.3M | New |
| IVV iShares Core S&P 500 ETF | 0.60% | 10,776 | $8.1M | Add +3.7% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.47% | 3,180 | $6.3M | Reduce -16.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 20,098 | $6.1M | Reduce -4.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.45% | 68,838 | $6.0M | Add +598.8% |
| CRCL Circle Internet Group Inc. | 0.44% | 94,509 | $5.9M | Add +1473.0% |
| VCIT Vanguard Int-Term Corporate | 0.44% | 71,155 | $5.9M | Reduce -5.3% |
| JPST JPMorgan Ultra-Short Income | 0.43% | 113,027 | $5.7M | Add +26.6% |
| COST Costco Wholesale Corp. | 0.43% | 6,083 | $5.7M | Reduce -2.5% |
| PPL PPL Corp. | 0.40% | 148,007 | $5.4M | Reduce -15.7% |
| CWB SS SPDR BB Conv Sec ETF | 0.40% | 49,280 | $5.3M | Add +39.0% |
| VWO Vanguard Ftse Emerging Marke | 0.39% | 88,004 | $5.3M | Reduce -14.8% |
| CHWY Chewy Inc. Class A | 0.39% | 264,417 | $5.2M | Add +2518.3% |
| XLY SS Consumer Disc Select Sect | 0.37% | 42,702 | $5.0M | Reduce -62.5% |
| JMTG Mortgage-Backed Securities filed as J P MORGAN EXCHANGE TRADED F | 0.37% | 96,604 | $4.9M | Add +43.2% |
| MUB iShares National Muni Bond E | 0.34% | 42,402 | $4.6M | Add +11.6% |
| JNJ Johnson & Johnson | 0.34% | 17,857 | $4.5M | Add +6.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.34% | 85,561 | $4.5M | Reduce -7.2% |
| XLB SS Materials Select Sector | 0.32% | 84,844 | $4.3M | Add +98.2% |
| EZU iShares MSCI Eurozone ETF | 0.32% | 61,532 | $4.3M | New |
| BSV Vanguard Short-Term Bond ETF | 0.31% | 53,378 | $4.2M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.31% | 7,992 | $4.1M | Reduce -2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.30% | 51,126 | $4.0M | Reduce -5.5% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 15,620 | $3.7M | Add +5.5% |
| CVX Chevron Corp. | 0.27% | 21,614 | $3.6M | Add +1.1% |
| XLI SS Industrial Select Sector | 0.26% | 19,069 | $3.5M | Add +165.6% |
| IJH iShares Core S&P Midcap ETF | 0.26% | 45,749 | $3.5M | Reduce -81.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.26% | 11,272 | $3.4M | Reduce -2.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.23% | 9,100 | $3.1M | Add +50.6% |
| BNY Bank of New York Mellon Corp. | 0.23% | 21,373 | $3.1M | Reduce -9.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 60,035 | $3.0M | Add +6.3% |
| RPG Invesco S&P 500 Pure Growth | 0.21% | 44,909 | $2.9M | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 5,614 | $2.8M | Add +1.3% |
| CLOI Vaneck Clo ETF | 0.20% | 50,860 | $2.7M | Add +43.8% |
| XOM Exxon Mobil Corp. | 0.19% | 18,977 | $2.6M | Reduce -0.9% |
| DIVB iShares Core Dividend ETF | 0.19% | 41,063 | $2.5M | Add +3.8% |
| JMUB JPMorgan Municipal ETF | 0.19% | 49,678 | $2.5M | Add +0.5% |
| JEPI JPMorgan Equity Premium Inco | 0.18% | 43,657 | $2.5M | Add +13.2% |
| UNH Unitedhealth Group Inc. | 0.18% | 5,632 | $2.3M | Reduce -5.3% |
| FBND Fidelity Total Bond ETF | 0.17% | 48,761 | $2.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 5,907 | $2.2M | Add +13.3% |
| GS Goldman Sachs Group Inc. | 0.14% | 1,898 | $1.9M | Reduce -7.4% |
| ITOT iShares Core S&P Total U.S. | 0.14% | 11,493 | $1.9M | Reduce -3.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.14% | 30,767 | $1.9M | Add +93.5% |
| HD Home Depot Inc. | 0.14% | 5,120 | $1.8M | Reduce -57.6% |
| QLD Proshares Ultra QQQ | 0.13% | 17,960 | $1.7M | Add +45.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 34,021 | $1.7M | Add +26.3% |
Options reported separately and not counted above: SPY puts ($2.8M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $15.7M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 13,266 | $15.3M | Add +2.1% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 266 | $334K | No change |
Total filed on the 13F, all lines: $1.4B.
Portfolio Sells Q1 2026 → Q2 2026
| IJH iShares Core S&P Midcap ETF | Reduce -81.8% | 0.26% | −1.11 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.83 |
| GCOW Pacer Global Cash Cows Divid | Sold out | 0.00% | −0.71 |
| MAT Mattel Inc. | Sold out | 0.00% | −0.66 |
| XLY SS Consumer Disc Select Sect | Reduce -62.5% | 0.37% | −0.63 |
| XLP SS Consumer Staples Sel Sect | Reduce -19.4% | 1.22% | −0.40 |
| AXP American Express Co. | Reduce -28.4% | 1.01% | −0.36 |
| UBER Uber Technologies Inc. | Reduce -13.1% | 1.30% | −0.32 |
| GEHC GE Healthcare Technology | Reduce -14.1% | 0.75% | −0.30 |
| CG The Carlyle Group Inc. | Reduce -7.2% | 0.65% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -15.0% | 1.42% | −0.21 |
| MBB iShares MBS ETF | Reduce -5.1% | 1.39% | −0.21 |
| MCHI iShares MSCI China ETF | Reduce -0.8% | 0.97% | −0.20 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.19 |
| HD Home Depot Inc. | Reduce -57.6% | 0.14% | −0.19 |
| WM Waste Management Inc. | Reduce -5.8% | 0.92% | −0.17 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -15.5% | 1.11% | −0.17 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -5.6% | 1.96% | −0.17 |
| XLF SS Financial Select Sector | Reduce -14.6% | 0.96% | −0.16 |
| RPV Invesco S&P 500 Pure Value E | Sold out | 0.00% | −0.16 |
| PPL PPL Corp. | Reduce -15.7% | 0.40% | −0.14 |
| KO The Coca-Cola Co. | Reduce -9.4% | 1.11% | −0.13 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -7.4% | 0.74% | −0.13 |
| CRH CRH PLC | Reduce -6.8% | 0.87% | −0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Sold out | 0.00% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.1% | 0.95% | −0.10 |
| IWD iShares Russell 1000 Value E | Reduce -74.3% | 0.03% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.43% | −0.08 |
| FTCS First Trust Capital Strength | Sold out | 0.00% | −0.08 |
| IEMG iShares Core MSCI Emerging | Reduce -17.1% | 0.74% | −0.07 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -51.5% | 0.07% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -0.9% | 0.19% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -5.3% | 0.44% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -14.8% | 0.39% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.2% | 0.34% | −0.06 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.04% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.5% | 0.30% | −0.05 |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | Sold out | 0.00% | −0.04 |
| SHC Sotera Health Co. | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -20.4% | 0.09% | −0.03 |
| EOG EOG Resources Inc. | Reduce -13.3% | 0.08% | −0.03 |
| AIG American International Group | Sold out | 0.00% | −0.03 |
| IDMO Invesco S&P International DE | Sold out | 0.00% | −0.03 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.03 |
| USO United States Oil Fund LP | Sold out | 0.00% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -2.1% | 0.31% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -28.7% | 0.07% | −0.02 |
| AAPL Apple Inc. | Reduce -6.0% | 1.81% | −0.02 |
| RPG Invesco S&P 500 Pure Growth | Reduce -27.9% | 0.21% | −0.02 |
| PHYS Sprott Physical Gold Trust | Reduce -2.0% | 0.07% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLV SS Health Care Select Sector | Add +895.9% | 1.08% | +0.97 |
| QXO Qxo Inc. | New | 0.62% | +0.62 |
| NVDA Nvidia Corp. | Add +15.0% | 2.39% | +0.42 |
| CRCL Circle Internet Group Inc. | Add +1473.0% | 0.44% | +0.40 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +598.8% | 0.45% | +0.39 |
| CHWY Chewy Inc. Class A | Add +2518.3% | 0.39% | +0.37 |
| EZU iShares MSCI Eurozone ETF | New | 0.32% | +0.32 |
| IJR iShares Core S&P Small-Cap E | Add +75.2% | 0.65% | +0.31 |
| QCOM Qualcomm Inc. | Add +1.5% | 1.06% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 1.42% | +0.20 |
| ICSH iShares Ultra Short Duration | Add +27.3% | 1.16% | +0.17 |
| XLI SS Industrial Select Sector | Add +165.6% | 0.26% | +0.17 |
| XLB SS Materials Select Sector | Add +98.2% | 0.32% | +0.15 |
| VEA Vanguard Ftse Developed ETF | Add +1.6% | 3.44% | +0.14 |
| CWB SS SPDR BB Conv Sec ETF | Add +39.0% | 0.40% | +0.13 |
| AZO AutoZone Inc. | Add +28.8% | 1.16% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | Add +50.6% | 0.23% | +0.12 |
| EEM iShares MSCI Emerging Market | New | 0.11% | +0.11 |
| VCRB Vanguard Core Bond ETF | Add +29.2% | 0.63% | +0.10 |
| IWS iShares Russell Mid-Cap Valu | Add +413.5% | 0.12% | +0.09 |
| JMTG Mortgage-Backed Securities | Add +43.2% | 0.37% | +0.09 |
| QLD Proshares Ultra QQQ | Add +45.3% | 0.13% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +93.5% | 0.14% | +0.07 |
| JPLD JPMorgan Ltd. Duration ETF | New | 0.06% | +0.06 |
| JPST JPMorgan Ultra-Short Income | Add +26.6% | 0.43% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 0.60% | +0.05 |
| JIRE JPMorgan Int Res Enh Eqty | Add +6.3% | 0.84% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| CLOI Vaneck Clo ETF | Add +43.8% | 0.20% | +0.05 |
| NOBL Proshares S&P 500 Dividend A | New | 0.05% | +0.05 |
| MU Micron Technology Inc. | Add +18.8% | 0.07% | +0.05 |
| SSO Proshares Ultra S&P500 | Add +53.3% | 0.11% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +19.6% | 0.08% | +0.03 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| FSEC Fidelity Invest GRD Secur | New | 0.03% | +0.03 |
| HIMX Himax Technologies Inc.-ADR | Add +49.0% | 0.05% | +0.03 |
| MELI MercadoLibre Inc. | New | 0.03% | +0.03 |
| CAH Cardinal Health Inc. | New | 0.03% | +0.03 |
| IBM Intl Business Machines Corp. | Add +121.2% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.3% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +17.6% | 0.13% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.1% | 0.07% | +0.02 |
| LLY Eli Lilly & Co. | Add +3.3% | 0.12% | +0.02 |
| WMB Williams Cos Inc. | New | 0.02% | +0.02 |
| UPST Upstart Holdings Inc. | Add +73.0% | 0.04% | +0.02 |
| SPGI S&P Global Inc. | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.3% | 3.56% | +0.02 |
| JBND JPMorgan Active Bond ETF | Add +65.6% | 0.06% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +2.8% | 3,700 | $2.8M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +2.1% | 13,266 | $15.3M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 259 | $1.3B | XLK, IEFA, VEA, NVDA, GE |
| Q1 2026 | 249 | $1.2B | XLK, IEFA, VEA, HCA, SCHR |
| Q4 2025 | 247 | $1.3B | IEFA, VEA, MSFT, JPM, HCA |
| Q3 2025 | 203 | $1.2B | IEFA, HCA, MSFT, VEA, JPM |
| Q2 2025 | 189 | $1.1B | IEFA, VEA, MSFT, HCA, JPM |
| Q1 2025 | 179 | $1.1B | IEFA, UNH, VEA, JPM, V |
| Q4 2024 | 180 | $1.1B | IEFA, LULU, AMZN, JPM, UNH |
| Q3 2024 | 182 | $1.1B | IEFA, UNH, VEA, MSFT, KO |
| Q2 2024 | 181 | $1.1B | IEFA, UNH, MSFT, VEA, JPM |
| Q1 2024 | 182 | $1.1B | IEFA, MSFT, VEA, JPM, UNH |