GDS Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), GDS Wealth Management reported 200 stock positions worth $1.7 billion. Its top holding was Ishr Ibx Usd Invgd CB ETF-Ui (LQD) at 6.5% of the portfolio, followed by Vanguard Int-Term Corporate (VCIT, 4.0%) and Vanguard Long-Term Corp. Bond (VCLT, 3.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 14, added to 113 and reduced 45. The biggest buy was a new position in Constellation Energy (CEG) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- FLOWER MOUND, TX
- CIK
- 0001940869
- Portfolio Value
- $1.7B (Q1 2026)
- SEC Filing
- 0001940869-26-000002 ↗ filed Apr 27, 2026
Holdings Value
Holdings 200 stocks · $1.7B
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 6.51% | 994,088 | $108.3M | Add +16.8% |
| VCIT Vanguard Int-Term Corporate | 3.96% | 796,336 | $65.9M | Add +11.1% |
| VCLT Vanguard Long-Term Corp. Bond | 3.75% | 834,243 | $62.3M | Add +12.4% |
| IAGG iShares Intl Aggregate Bond | 2.79% | 928,734 | $46.5M | Add +9.8% |
| FTSM First Trust Enh Short Mat FD | 2.55% | 709,784 | $42.4M | Reduce -17.4% |
| MU Micron Technology Inc. | 2.48% | 122,081 | $41.2M | Reduce -7.5% |
| IDV iShares International Select | 2.38% | 932,530 | $39.7M | Add +4.5% |
| WMT Walmart Inc. | 2.26% | 303,128 | $37.7M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 2.14% | 124,086 | $35.7M | Add +1.3% |
| AAPL Apple Inc. | 1.94% | 127,539 | $32.4M | Add +6.0% |
| PFF iShares Preferred & Income S | 1.92% | 1,055,067 | $32.0M | Add +11.2% |
| FIXD First Trust Smith Opportunis | 1.80% | 685,735 | $29.9M | Add +12.8% |
| AMZN Amazon.com Inc. | 1.75% | 139,722 | $29.1M | Add +5.3% |
| NVDA Nvidia Corp. | 1.63% | 155,617 | $27.1M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 1.61% | 90,876 | $26.7M | Add +4.9% |
| USMV iShares MSCI USA Min Vol Fac | 1.55% | 278,149 | $25.8M | Add +5.1% |
| CRM Salesforce Inc. | 1.53% | 136,689 | $25.5M | Add +90.5% |
| HPE Hewlett Packard Enterprise | 1.52% | 1,060,018 | $25.2M | Add +3.9% |
| SNPS Synopsys Inc. | 1.51% | 63,245 | $25.1M | Add +85.0% |
| LRCX Lam Research Corp. | 1.49% | 116,250 | $24.8M | Add +0.9% |
| TT Trane Technologies PLC | 1.48% | 58,905 | $24.5M | Add +5.1% |
| MSFT Microsoft Corp. | 1.45% | 65,261 | $24.2M | Add +10.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.43% | 149,459 | $23.9M | Add +4.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.43% | 446,969 | $23.8M | Add +4.4% |
| LGOV First TR Long Duration O-ETF | 1.41% | 1,086,109 | $23.4M | Add +3.9% |
| DEED First Trust Securitized Plus | 1.41% | 1,097,735 | $23.4M | Add +3.9% |
| IUSV iShares Core S&P U.S. Value | 1.40% | 228,072 | $23.3M | Reduce -5.5% |
| FANG Diamondback Energy Inc. | 1.33% | 111,626 | $22.1M | Add +6.0% |
| GEV GE Vernova Inc. | 1.32% | 25,169 | $22.0M | Add +7.0% |
| ALL Allstate Corp. | 1.31% | 105,023 | $21.8M | Add +5.9% |
| AXP American Express Co. | 1.30% | 71,623 | $21.7M | Add +5.4% |
| MPWR Monolithic Power Systems Inc. | 1.26% | 19,252 | $21.0M | Add +5.4% |
| CDNS Cadence Design SYS Inc. | 1.22% | 72,971 | $20.3M | Add +128.7% |
| IR Ingersoll-Rand Inc. | 1.21% | 251,001 | $20.1M | Add +5.1% |
| EW Edwards Lifesciences Corp. | 1.19% | 247,612 | $19.8M | Add +6.3% |
| AMD Advanced Micro Devices | 1.15% | 93,934 | $19.1M | Add +7.1% |
| META Meta Platforms Inc. Class A | 1.10% | 32,108 | $18.4M | Add +8.5% |
| APH Amphenol Corp. Class A | 1.10% | 144,538 | $18.3M | Add +5.7% |
| V Visa Inc. Class A | 1.03% | 56,822 | $17.2M | Add +7.5% |
| STE Steris PLC | 1.01% | 75,961 | $16.8M | Add +7.0% |
| IQV Iqvia Holdings Inc. | 1.01% | 98,388 | $16.8M | Add +6.3% |
| SPOT Spotify Technology SA | 1.00% | 34,179 | $16.6M | Add +71.5% |
| THC Tenet Healthcare Corp. | 0.99% | 87,635 | $16.5M | Add +6.7% |
| HD Home Depot Inc. | 0.99% | 50,181 | $16.5M | Add +7.8% |
| NXPI NXP Semiconductors NV | 0.96% | 81,294 | $16.0M | Add +7.1% |
| SPGI S&P Global Inc. | 0.96% | 37,560 | $16.0M | Add +8.4% |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 492,977 | $15.8M | Add +125.5% |
| NTRA Natera Inc. | 0.95% | 78,804 | $15.8M | Add +7.5% |
| ADI Analog Devices Inc. | 0.95% | 49,504 | $15.7M | Add +9.0% |
| WELL Welltower Inc. | 0.88% | 73,913 | $14.6M | Add +9.0% |
| COST Costco Wholesale Corp. | 0.88% | 14,620 | $14.6M | Add +10.7% |
| DXCM Dexcom Inc. | 0.83% | 221,048 | $13.9M | Add +8.9% |
| TOL Toll Brothers Inc. | 0.83% | 101,691 | $13.9M | Add +9.6% |
| PG The Procter & Gamble Co. | 0.83% | 95,634 | $13.8M | Add +10.5% |
| MSI Motorola Solutions Inc. | 0.79% | 30,326 | $13.2M | Add +11.3% |
| MLM Martin Marietta Materials | 0.75% | 21,197 | $12.5M | Add +10.8% |
| CEG Constellation Energy | 0.70% | 41,953 | $11.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.70% | 29,872 | $11.7M | Add +11.6% |
| AMAT Applied Materials Inc. | 0.69% | 33,764 | $11.5M | New |
| FLYW Flywire Corp.-Voting | 0.66% | 940,160 | $10.9M | Add +13.7% |
| SHAK Shake Shack Inc. Class A | 0.65% | 122,263 | $10.8M | Add +13.2% |
| HQY Healthequity Inc. | 0.63% | 125,608 | $10.5M | Add +14.1% |
| FTNT Fortinet Inc. | 0.58% | 117,338 | $9.6M | Add +16.9% |
| TSCO Tractor Supply Company | 0.57% | 209,530 | $9.5M | Add +14.9% |
| TW Tradeweb Markets Inc. Class A | 0.56% | 78,559 | $9.2M | Add +18.1% |
| BSX Boston Scientific Corp. | 0.51% | 135,991 | $8.5M | Add +5.1% |
| ICE Intercontinental Exchange Inc. | 0.45% | 48,124 | $7.6M | Reduce -9.0% |
| XOM Exxon Mobil Corp. | 0.43% | 42,110 | $7.1M | Reduce -4.3% |
| LLY Eli Lilly & Co. | 0.42% | 7,607 | $7.0M | Add +759.5% |
| GWRE Guidewire Software Inc. | 0.42% | 46,342 | $6.9M | Add +32.6% |
| AVGO Broadcom Inc. | 0.28% | 14,835 | $4.6M | Add +38.8% |
| IVV iShares Core S&P 500 ETF | 0.25% | 6,276 | $4.1M | Add +3.9% |
| HAL Halliburton Co. | 0.18% | 78,969 | $3.1M | Reduce -6.8% |
| ORI Old Republic Intl Corp. | 0.12% | 51,487 | $2.1M | No change |
| SYF Synchrony Financial | 0.11% | 28,051 | $1.9M | Reduce -4.6% |
| DECK Deckers Outdoor Corp. | 0.11% | 18,410 | $1.8M | Reduce -80.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 3,639 | $1.7M | Add +3.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 4,665 | $1.5M | Reduce -8.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 22,048 | $1.5M | Add +7.6% |
| VTC Vanguard Total Corporate BND | 0.09% | 18,609 | $1.4M | Reduce -6.8% |
| ETN Eaton Corp. PLC | 0.08% | 3,807 | $1.4M | Reduce -8.3% |
| TSLA Tesla Inc. | 0.08% | 3,525 | $1.3M | Add +30.8% |
| TMUS T-Mobile US Inc. | 0.07% | 5,724 | $1.2M | Reduce -0.1% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 12,976 | $1.1M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.07% | 3,879 | $1.1M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 4,514 | $1.1M | Add +0.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.06% | 11,851 | $1.1M | Reduce -7.5% |
| ABBV Abbvie Inc. | 0.06% | 4,645 | $1.0M | Add +9.8% |
| TPL Texas Pacific Land Corp. | 0.06% | 2,123 | $1.0M | Reduce -20.0% |
| MCD McDonald's Corp. | 0.06% | 3,135 | $974K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 1,651 | $953K | Reduce -2.4% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 8,295 | $938K | Add +8.3% |
| ORN Orion Group Holdings Inc. | 0.06% | 85,894 | $936K | No change |
| VOO Vanguard S&P 500 ETF | 0.06% | 1,560 | $932K | Add +22.1% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 6,138 | $898K | New |
| ATO Atmos Energy Corp. | 0.05% | 4,507 | $833K | Add +4.7% |
| JNJ Johnson & Johnson | 0.05% | 3,360 | $821K | Add +3.9% |
| IUSG iShares Core S&P U.S. Growth | 0.05% | 5,213 | $809K | Reduce -1.1% |
| LMT Lockheed Martin Corp. | 0.05% | 1,311 | $792K | Reduce -2.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.05% | 3,147 | $755K | Add +9.9% |
Portfolio Sells Q4 2025 → Q1 2026
| FISV Fiserv Inc. | Sold out | 0.00% | −0.80 |
| UNH Unitedhealth Group Inc. | Reduce -96.9% | 0.02% | −0.79 |
| FTSM First Trust Enh Short Mat FD | Reduce -17.4% | 2.55% | −0.67 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.65 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.50 |
| DECK Deckers Outdoor Corp. | Reduce -80.0% | 0.11% | −0.49 |
| WIX Wix.com Ltd. | Sold out | 0.00% | −0.48 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.47 |
| HUBS HubSpot Inc. | Sold out | 0.00% | −0.44 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.5% | 1.40% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -9.0% | 0.45% | −0.08 |
| SYF Synchrony Financial | Reduce -4.6% | 0.11% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.03 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.03 |
| III Information Services Group | Reduce -10.0% | 0.03% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.02 |
| ROL Rollins Inc. | Reduce -50.0% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.2% | 0.09% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.01 |
| UNM Unum Group | Sold out | 0.00% | −0.01 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.01 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.01 |
| MET Metlife Inc. | Reduce -28.5% | 0.02% | −0.01 |
| VTC Vanguard Total Corporate BND | Reduce -6.8% | 0.09% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 0.06% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.5% | 0.06% | −0.01 |
| IUSG iShares Core S&P U.S. Growth | Reduce -1.1% | 0.05% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -26.1% | 0.01% | −0.00 |
| PM Philip Morris International | Reduce -13.0% | 0.02% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.3% | 0.02% | −0.00 |
| KO The Coca-Cola Co. | Reduce -10.9% | 0.04% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.2% | 0.04% | −0.00 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -3.1% | 0.03% | −0.00 |
| MDT Medtronic PLC | Reduce -0.8% | 0.01% | −0.00 |
| AEP American Electric Power | Reduce -14.8% | 0.02% | −0.00 |
| IEMG iShares Core MSCI Emerging | Reduce -5.3% | 0.02% | −0.00 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -3.8% | 0.03% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -8.3% | 0.08% | −0.00 |
| DGRO iShares Core Dividend Growth | Reduce -1.3% | 0.02% | −0.00 |
| TMUS T-Mobile US Inc. | Reduce -0.1% | 0.07% | −0.00 |
| UNP Union Pacific Corp. | Reduce -2.2% | 0.04% | −0.00 |
| PLD Prologis Inc. | Reduce -1.2% | 0.02% | −0.00 |
| MCK McKesson Corp. | Reduce -2.7% | 0.02% | −0.00 |
| PCAR Paccar Inc. | Reduce -2.0% | 0.03% | −0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -0.7% | 0.02% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.1% | 0.01% | +0.00 |
| CME Cme Group Inc. | Reduce -1.5% | 0.04% | +0.00 |
| CVX Chevron Corp. | Reduce -21.3% | 0.04% | +0.00 |
| HDV iShares Core High Dividend E | Reduce -1.9% | 0.02% | +0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| CEG Constellation Energy | New | 0.70% | +0.70 |
| AMAT Applied Materials Inc. | New | 0.69% | +0.69 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +16.8% | 6.51% | +0.65 |
| CDNS Cadence Design SYS Inc. | Add +128.7% | 1.22% | +0.59 |
| SNPS Synopsys Inc. | Add +85.0% | 1.51% | +0.50 |
| CMG Chipotle Mexican Grill Inc. | Add +125.5% | 0.95% | +0.44 |
| LLY Eli Lilly & Co. | Add +759.5% | 0.42% | +0.36 |
| GEV GE Vernova Inc. | Add +7.0% | 1.32% | +0.36 |
| CRM Salesforce Inc. | Add +90.5% | 1.53% | +0.34 |
| FANG Diamondback Energy Inc. | Add +6.0% | 1.33% | +0.34 |
| SPOT Spotify Technology SA | Add +71.5% | 1.00% | +0.27 |
| LRCX Lam Research Corp. | Add +0.9% | 1.49% | +0.26 |
| MPWR Monolithic Power Systems Inc. | Add +5.4% | 1.26% | +0.23 |
| VCLT Vanguard Long-Term Corp. Bond | Add +12.4% | 3.75% | +0.22 |
| WMT Walmart Inc. | Add +3.0% | 2.26% | +0.21 |
| VCIT Vanguard Int-Term Corporate | Add +11.1% | 3.96% | +0.20 |
| IDV iShares International Select | Add +4.5% | 2.38% | +0.18 |
| ADI Analog Devices Inc. | Add +9.0% | 0.95% | +0.18 |
| COST Costco Wholesale Corp. | Add +10.7% | 0.88% | +0.16 |
| IAGG iShares Intl Aggregate Bond | Add +9.8% | 2.79% | +0.15 |
| MSI Motorola Solutions Inc. | Add +11.3% | 0.79% | +0.14 |
| FIXD First Trust Smith Opportunis | Add +12.8% | 1.80% | +0.11 |
| TT Trane Technologies PLC | Add +5.1% | 1.48% | +0.11 |
| TW Tradeweb Markets Inc. Class A | Add +18.1% | 0.56% | +0.11 |
| SHAK Shake Shack Inc. Class A | Add +13.2% | 0.65% | +0.10 |
| WELL Welltower Inc. | Add +9.0% | 0.88% | +0.09 |
| PFF iShares Preferred & Income S | Add +11.2% | 1.92% | +0.09 |
| FTNT Fortinet Inc. | Add +16.9% | 0.58% | +0.08 |
| TJX TJX Companies Inc. | Add +4.5% | 1.43% | +0.06 |
| PG The Procter & Gamble Co. | Add +10.5% | 0.83% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | New | 0.05% | +0.05 |
| TOL Toll Brothers Inc. | Add +9.6% | 0.83% | +0.05 |
| AVGO Broadcom Inc. | Add +38.8% | 0.28% | +0.04 |
| AIT Applied Industrial Tech Inc. | New | 0.04% | +0.04 |
| SCHM Schwab US Mid Cap ETF | New | 0.03% | +0.03 |
| DFAE Dimensional Emerging Core Eq | New | 0.03% | +0.03 |
| IR Ingersoll-Rand Inc. | Add +5.1% | 1.21% | +0.02 |
| LGH HCM Defender 500 Index ETF | New | 0.02% | +0.02 |
| RH RH | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| T AT&T Inc. | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | New | 0.02% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.02% | +0.02 |
| QQH HCM Defender 100 Index ETF | New | 0.02% | +0.02 |
| ALL Allstate Corp. | Add +5.9% | 1.31% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | New | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.02% | +0.02 |
| LMAT Lemaitre Vascular Inc. | 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 |