GDS Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), GDS Wealth Management reported 232 stock positions worth $2.1 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.2% of the portfolio, followed by Micron Technology (MU, 4.2%) and Vanguard Int-Term Corporate (VCIT, 3.5%). Compared with Q1 2026, it opened 40 new positions, sold out of 8, added to 123 and reduced 44. The biggest buy was Advanced Micro Devices (AMD, shares +2%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $2.1B (Q2 2026)
- SEC Filing
- 0001940869-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 232 stocks · $2.1B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.17% | 1,189,126 | $129.7M | Add +19.6% |
| MU Micron Technology Inc. | 4.24% | 77,256 | $89.2M | Reduce -36.7% |
| VCIT Vanguard Int-Term Corporate | 3.54% | 900,339 | $74.4M | Add +13.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.41% | 951,292 | $71.6M | Add +14.0% |
| AMD Advanced Micro Devices | 2.66% | 96,203 | $55.9M | Add +2.4% |
| IAGG iShares Intl Aggregate Bond | 2.50% | 1,038,310 | $52.5M | Add +11.8% |
| LRCX Lam Research Corp. | 2.39% | 116,110 | $50.3M | Reduce -0.1% |
| HPE Hewlett Packard Enterprise | 2.30% | 1,073,232 | $48.4M | Add +1.3% |
| GOOGL Alphabet Inc. Class A | 2.17% | 127,849 | $45.7M | Add +3.0% |
| IDV iShares International Select | 1.90% | 965,473 | $40.0M | Add +3.5% |
| AAPL Apple Inc. | 1.86% | 134,781 | $39.0M | Add +5.7% |
| PFF iShares Preferred & Income S | 1.72% | 1,185,745 | $36.2M | Add +12.4% |
| WMT Walmart Inc. | 1.70% | 316,035 | $35.8M | Add +4.3% |
| AMZN Amazon.com Inc. | 1.69% | 148,907 | $35.5M | Add +6.6% |
| FIXD First Trust Smith Opportunis | 1.63% | 783,681 | $34.2M | Add +14.3% |
| NVDA Nvidia Corp. | 1.59% | 166,805 | $33.4M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 1.49% | 95,954 | $31.4M | Add +5.6% |
| GEV GE Vernova Inc. | 1.49% | 26,682 | $31.3M | Add +6.0% |
| TT Trane Technologies PLC | 1.45% | 62,167 | $30.5M | Add +5.5% |
| SNPS Synopsys Inc. | 1.41% | 66,287 | $29.6M | Add +4.8% |
| CDNS Cadence Design SYS Inc. | 1.39% | 77,576 | $29.1M | Add +6.3% |
| AMAT Applied Materials Inc. | 1.34% | 39,014 | $28.2M | Add +15.6% |
| MSFT Microsoft Corp. | 1.33% | 75,068 | $28.0M | Add +15.0% |
| USMV iShares MSCI USA Min Vol Fac | 1.33% | 289,589 | $27.9M | Add +4.1% |
| MPWR Monolithic Power Systems Inc. | 1.32% | 20,094 | $27.8M | Add +4.4% |
| APH Amphenol Corp. Class A | 1.30% | 155,244 | $27.4M | Add +7.4% |
| ALL Allstate Corp. | 1.27% | 112,215 | $26.7M | Add +6.8% |
| AXP American Express Co. | 1.24% | 77,226 | $26.1M | Add +7.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.20% | 33,043 | $25.2M | Add +10.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.18% | 468,142 | $24.9M | Add +4.7% |
| DEED First Trust Securitized Plus | 1.17% | 1,149,150 | $24.6M | Add +4.7% |
| NXPI NXP Semiconductors NV | 1.16% | 86,688 | $24.4M | Add +6.6% |
| LGOV First TR Long Duration O-ETF | 1.16% | 1,136,196 | $24.3M | Add +4.6% |
| EW Edwards Lifesciences Corp. | 1.15% | 266,372 | $24.1M | Add +7.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.14% | 158,703 | $24.0M | Add +6.2% |
| IUSV iShares Core S&P U.S. Value | 1.12% | 212,872 | $23.4M | Reduce -6.7% |
| CRM Salesforce Inc. | 1.09% | 145,671 | $22.8M | Add +6.6% |
| NTRA Natera Inc. | 1.07% | 82,558 | $22.4M | Add +4.8% |
| HD Home Depot Inc. | 1.06% | 63,178 | $22.3M | Add +25.9% |
| IR Ingersoll-Rand Inc. | 1.02% | 262,112 | $21.5M | Add +4.4% |
| ADI Analog Devices Inc. | 1.02% | 53,985 | $21.4M | Add +9.1% |
| V Visa Inc. Class A | 1.02% | 62,201 | $21.3M | Add +9.5% |
| FANG Diamondback Energy Inc. | 1.00% | 119,259 | $21.0M | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 0.99% | 614,882 | $20.9M | Add +24.7% |
| FTNT Fortinet Inc. | 0.99% | 134,965 | $20.7M | Add +15.0% |
| IQV Iqvia Holdings Inc. | 0.98% | 106,387 | $20.6M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.95% | 35,379 | $19.9M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.94% | 16,551 | $19.9M | Add +117.6% |
| DXCM Dexcom Inc. | 0.91% | 285,219 | $19.2M | Add +29.0% |
| COST Costco Wholesale Corp. | 0.91% | 20,419 | $19.1M | Add +39.7% |
| WELL Welltower Inc. | 0.89% | 82,071 | $18.6M | Add +11.0% |
| TOL Toll Brothers Inc. | 0.89% | 112,951 | $18.6M | Add +11.1% |
| FLYW Flywire Corp.-Voting | 0.88% | 1,055,553 | $18.5M | Add +12.3% |
| THC Tenet Healthcare Corp. | 0.86% | 97,056 | $18.2M | Add +10.8% |
| STE Steris PLC | 0.84% | 83,846 | $17.7M | Add +10.4% |
| SPOT Spotify Technology SA | 0.82% | 37,547 | $17.2M | Add +9.8% |
| SPGI S&P Global Inc. | 0.81% | 41,825 | $17.0M | Add +11.4% |
| PG The Procter & Gamble Co. | 0.80% | 114,206 | $16.7M | Add +19.4% |
| MLM Martin Marietta Materials | 0.75% | 27,304 | $15.7M | Add +28.8% |
| NEM Newmont Corp. | 0.72% | 162,075 | $15.1M | New |
| CEG Constellation Energy | 0.70% | 59,552 | $14.8M | Add +42.0% |
| AVGO Broadcom Inc. | 0.64% | 35,382 | $13.4M | Add +138.5% |
| FTSM First Trust Enh Short Mat FD | 0.60% | 209,884 | $12.5M | Reduce -70.4% |
| HQY Healthequity Inc. | 0.59% | 137,092 | $12.4M | Add +9.1% |
| PH Parker Hannifin Corp. | 0.49% | 10,586 | $10.4M | New |
| ISRG Intuitive Surgical Inc. | 0.45% | 23,829 | $9.5M | New |
| ULTA Ulta Beauty Inc. | 0.42% | 19,515 | $8.8M | New |
| PODD Insulet Corp. | 0.38% | 53,118 | $8.1M | New |
| SHAK Shake Shack Inc. Class A | 0.38% | 143,783 | $8.1M | Add +17.6% |
| HUBS HubSpot Inc. | 0.33% | 37,445 | $6.8M | New |
| XOM Exxon Mobil Corp. | 0.27% | 41,316 | $5.6M | Reduce -1.9% |
| JLL Jones Lang Lasalle Inc. | 0.26% | 17,453 | $5.4M | New |
| ICE Intercontinental Exchange Inc. | 0.24% | 41,444 | $5.1M | Reduce -13.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 6,409 | $4.8M | Add +2.1% |
| CDE Coeur Mining Inc. | 0.22% | 288,712 | $4.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 5,539 | $2.8M | Add +52.2% |
| HAL Halliburton Co. | 0.12% | 74,485 | $2.5M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 6,305 | $2.3M | Add +35.2% |
| ORI Old Republic Intl Corp. | 0.10% | 51,571 | $2.1M | Add +0.2% |
| SYF Synchrony Financial | 0.10% | 26,778 | $2.0M | Reduce -4.5% |
| PANW Palo Alto Networks Inc. | 0.09% | 5,403 | $1.8M | New |
| IJH iShares Core S&P Midcap ETF | 0.09% | 23,213 | $1.8M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 4,801 | $1.7M | Add +23.8% |
| TSLA Tesla Inc. | 0.07% | 3,732 | $1.6M | Add +5.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 5,289 | $1.5M | Add +17.2% |
| ETN Eaton Corp. PLC | 0.07% | 3,466 | $1.5M | Reduce -9.0% |
| ABBV Abbvie Inc. | 0.06% | 5,219 | $1.3M | Add +12.4% |
| VTC Vanguard Total Corporate BND | 0.06% | 16,672 | $1.3M | Reduce -10.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,696 | $1.2M | Add +2.7% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 9,021 | $1.2M | Add +8.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 12,569 | $1.2M | Add +6.1% |
| JNJ Johnson & Johnson | 0.06% | 4,556 | $1.2M | Add +35.6% |
| VOO Vanguard S&P 500 ETF | 0.05% | 1,670 | $1.1M | Add +7.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,312 | $1.1M | Add +5.2% |
| TLT iShares 20+ Year Treasury BD | 0.05% | 12,140 | $1.0M | Reduce -6.4% |
| DECK Deckers Outdoor Corp. | 0.05% | 10,074 | $1.0M | Reduce -45.3% |
| TMUS T-Mobile US Inc. | 0.05% | 5,724 | $960K | No change |
| CAT Caterpillar Inc. | 0.05% | 894 | $952K | New |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,041 | $948K | Reduce -3.3% |
| RTX RTX Corp. | 0.04% | 4,940 | $937K | Add +31.2% |
Portfolio Sells Q1 2026 → Q2 2026
| FTSM First Trust Enh Short Mat FD | Reduce -70.4% | 0.60% | −1.95 |
| MSI Motorola Solutions Inc. | Reduce -94.0% | 0.04% | −0.76 |
| TSCO Tractor Supply Company | Reduce -94.9% | 0.02% | −0.55 |
| TW Tradeweb Markets Inc. Class A | Reduce -90.6% | 0.04% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.51 |
| GWRE Guidewire Software Inc. | Reduce -85.3% | 0.04% | −0.38 |
| IUSV iShares Core S&P U.S. Value | Reduce -6.7% | 1.12% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -13.9% | 0.24% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -1.9% | 0.27% | −0.16 |
| HAL Halliburton Co. | Reduce -5.7% | 0.12% | −0.06 |
| DECK Deckers Outdoor Corp. | Reduce -45.3% | 0.05% | −0.06 |
| ORN Orion Group Holdings Inc. | Reduce -56.6% | 0.03% | −0.03 |
| VTC Vanguard Total Corporate BND | Reduce -10.4% | 0.06% | −0.03 |
| LGH HCM Defender 500 Index ETF | Sold out | 0.00% | −0.02 |
| RH RH | Sold out | 0.00% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -11.1% | 0.03% | −0.02 |
| TPL Texas Pacific Land Corp. | Reduce -6.4% | 0.04% | −0.02 |
| CME Cme Group Inc. | Reduce -1.8% | 0.03% | −0.02 |
| SYF Synchrony Financial | Reduce -4.5% | 0.10% | −0.02 |
| TLT iShares 20+ Year Treasury BD | Reduce -6.4% | 0.05% | −0.02 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.01 |
| SGOL Abrdn Physical Gold Shares | Sold out | 0.00% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -23.6% | 0.02% | −0.01 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.01 |
| WEN The Wendy's Co. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.1% | 0.03% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -9.0% | 0.07% | −0.01 |
| ABT Abbott Laboratories | Reduce -1.1% | 0.02% | −0.01 |
| QQH HCM Defender 100 Index ETF | Reduce -40.5% | 0.01% | −0.01 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.4% | 0.01% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -7.0% | 0.01% | −0.01 |
| BKNG Booking Holdings Inc. | Reduce -8.7% | 0.02% | −0.00 |
| PAYC Paycom Software Inc. | Reduce -8.8% | 0.01% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.1% | 0.01% | −0.00 |
| EQIX Equinix Inc. | Reduce -14.4% | 0.01% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -4.8% | 0.02% | −0.00 |
| WM Waste Management Inc. | Reduce -5.1% | 0.01% | −0.00 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -12.2% | 0.01% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.9% | 0.02% | −0.00 |
| IUSG iShares Core S&P U.S. Growth | Reduce -3.3% | 0.05% | −0.00 |
| FDLO Fidelity Low Volat Fact ETF | Reduce -6.0% | 0.01% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 0.02% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -2.7% | 0.02% | −0.00 |
| CMI Cummins Inc. | Reduce -17.1% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 0.02% | −0.00 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.02% | −0.00 |
| MET Metlife Inc. | Reduce -3.4% | 0.02% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -14.3% | 0.02% | +0.00 |
| GLW Corning Inc. | Reduce -1.0% | 0.03% | +0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +2.4% | 2.66% | +1.51 |
| HPE Hewlett Packard Enterprise | Add +1.3% | 2.30% | +0.79 |
| NEM Newmont Corp. | New | 0.72% | +0.72 |
| AMAT Applied Materials Inc. | Add +15.6% | 1.34% | +0.65 |
| LLY Eli Lilly & Co. | Add +117.6% | 0.94% | +0.52 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +10.6% | 1.20% | +0.50 |
| PH Parker Hannifin Corp. | New | 0.49% | +0.49 |
| ISRG Intuitive Surgical Inc. | New | 0.45% | +0.45 |
| ULTA Ulta Beauty Inc. | New | 0.42% | +0.42 |
| FTNT Fortinet Inc. | Add +15.0% | 0.99% | +0.41 |
| PODD Insulet Corp. | New | 0.38% | +0.38 |
| AVGO Broadcom Inc. | Add +138.5% | 0.64% | +0.36 |
| HUBS HubSpot Inc. | New | 0.33% | +0.33 |
| JLL Jones Lang Lasalle Inc. | New | 0.26% | +0.26 |
| FLYW Flywire Corp.-Voting | Add +12.3% | 0.88% | +0.22 |
| CDE Coeur Mining Inc. | New | 0.22% | +0.22 |
| APH Amphenol Corp. Class A | Add +7.4% | 1.30% | +0.21 |
| NXPI NXP Semiconductors NV | Add +6.6% | 1.16% | +0.20 |
| GEV GE Vernova Inc. | Add +6.0% | 1.49% | +0.17 |
| CDNS Cadence Design SYS Inc. | Add +6.3% | 1.39% | +0.17 |
| NTRA Natera Inc. | Add +4.8% | 1.07% | +0.12 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| DXCM Dexcom Inc. | Add +29.0% | 0.91% | +0.08 |
| ADI Analog Devices Inc. | Add +9.1% | 1.02% | +0.07 |
| HD Home Depot Inc. | Add +25.9% | 1.06% | +0.07 |
| MPWR Monolithic Power Systems Inc. | Add +4.4% | 1.32% | +0.06 |
| TOL Toll Brothers Inc. | Add +11.1% | 0.89% | +0.05 |
| CMG Chipotle Mexican Grill Inc. | Add +24.7% | 0.99% | +0.05 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +39.7% | 0.91% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 2.17% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +52.2% | 0.13% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.02% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | Add +92.6% | 0.04% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +35.2% | 0.11% | +0.02 |
| AZN Astrazeneca PLC | New | 0.02% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| MS Morgan Stanley | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| OKTA Okta Inc. | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +87.3% | 0.03% | +0.02 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| INTC Intel Corp. | New | 0.01% | +0.01 |
| UPRO Proshares Ultrapro S&P 500 | New | 0.01% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +23.8% | 0.08% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 232 | $2.1B | LQD, MU, VCIT, VCLT, AMD |
| Q1 2026 | 200 | $1.7B | LQD, VCIT, VCLT, IAGG, FTSM |
| Q4 2025 | 188 | $1.6B | LQD, VCIT, VCLT, FTSM, IAGG |
| Q3 2025 | 186 | $1.5B | LQD, VCIT, VCLT, IAGG, IDV |
| Q2 2025 | 175 | $1.4B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q1 2025 | 167 | $1.2B | LQD, VCIT, VCLT, IAGG, IUSV |
| Q4 2024 | 171 | $1.1B | LQD, FTSM, VCIT, IUSV, VCLT |
| Q3 2024 | 165 | $1.0B | FTSM, LQD, IUSV, VCLT, VCIT |
| Q2 2024 | 141 | $911.6M | LQD, IUSV, FTSM, USMV, VCIT |
| Q1 2024 | 137 | $853.9M | LQD, IUSV, IVV, USMV, IDV |