Gould Asset Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Gould Asset Management LLC reported 176 stock positions worth $634.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.3% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.6%) and Vanguard Short-Term Treasury (VGSH, 6.0%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 64 and reduced 58. The biggest buy was SPDR Gold Minishares Trust (GLDM, shares +141%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $634.8M (Q2 2026)
- SEC Filing
- 0001437749-26-026337 ↗ filed Aug 6, 2026
Holdings Value
Holdings 176 stocks · $634.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 26.27% | 223,301 | $166.8M | Reduce -0.0% |
| STIP iShares 0-5 Year Tips Bond E | 7.60% | 472,277 | $48.2M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 5.96% | 649,524 | $37.8M | Add +6.8% |
| TLT iShares 20+ Year Treasury BD | 3.76% | 276,417 | $23.9M | Add +5.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.28% | 263,245 | $20.8M | Add +2.4% |
| BAB Invesco Taxable Municipal Bo | 2.98% | 705,394 | $18.9M | Add +5.6% |
| VNQ Vanguard Real Estate ETF | 2.83% | 186,503 | $18.0M | Add +6.3% |
| GLDM SPDR Gold Minishares Trust | 2.73% | 217,970 | $17.3M | Add +141.1% |
| BWX SS SPDR BB Intl Treasury BD | 2.58% | 755,142 | $16.4M | Add +4.4% |
| IVV iShares Core S&P 500 ETF | 2.42% | 20,523 | $15.4M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 1.92% | 170,781 | $12.2M | Reduce -5.2% |
| AAPL Apple Inc. | 1.92% | 42,032 | $12.2M | Add +3.7% |
| BOND PIMCO Active Bond Exchange-T | 1.90% | 130,793 | $12.1M | Add +3.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.80% | 236,266 | $11.4M | Add +14.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.72% | 221,964 | $10.9M | Reduce -9.6% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.69% | 176,006 | $10.8M | Reduce -3.5% |
| VXF Vanguard Extended Market ETF | 1.30% | 33,605 | $8.3M | Reduce -5.4% |
| DFAX Dimensional World Ex US Core | 1.16% | 200,582 | $7.4M | Add +1.7% |
| EFA iShares MSCI Eafe ETF | 0.91% | 55,565 | $5.8M | Reduce -2.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.83% | 47,941 | $5.3M | Add +8.9% |
| ESGV Vanguard ESG US Stock ETF | 0.80% | 38,529 | $5.1M | Reduce -1.0% |
| VTIP Vanguard Short-Term Tips | 0.74% | 92,910 | $4.7M | Add +1.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.63% | 85,270 | $4.0M | Add +3.0% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 40,920 | $3.4M | Add +6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.51% | 31,704 | $3.3M | Reduce -3.3% |
| VSGX Vanguard ESG Intl Stock ETF | 0.47% | 36,491 | $3.0M | Add +7.3% |
| MSFT Microsoft Corp. | 0.47% | 8,026 | $3.0M | Reduce -3.9% |
| USXF iShares ESG Advance MSCI USA | 0.46% | 42,360 | $2.9M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.45% | 37,900 | $2.9M | Reduce -0.7% |
| SPSB SS SPDR P St C Corp. ETF | 0.40% | 85,294 | $2.6M | Add +0.2% |
| EWY iShares MSCI South Korea ETF | 0.40% | 12,657 | $2.6M | No change |
| XVV iShares ESG Select Screened | 0.40% | 44,968 | $2.6M | Add +0.5% |
| CMF iShares California Muni Bond | 0.40% | 44,080 | $2.5M | Add +3.0% |
| IDV iShares International Select | 0.35% | 54,280 | $2.2M | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.35% | 5,883 | $2.2M | Reduce -18.1% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.34% | 8,555 | $2.2M | Reduce -1.9% |
| IBTH iShares Ibonds Dec 2027 Term | 0.34% | 96,560 | $2.2M | Add +1.9% |
| IBTG iShares Ibonds Dec 2026 Term | 0.34% | 93,996 | $2.2M | Add +1.5% |
| IBTI iShares Ibonds Dec 2028 Term | 0.34% | 96,460 | $2.1M | Add +2.3% |
| LLY Eli Lilly & Co. | 0.32% | 1,702 | $2.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,064 | $2.0M | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.31% | 2,766 | $1.9M | Reduce -0.5% |
| EWT iShares MSCI Taiwan ETF | 0.30% | 17,375 | $1.9M | No change |
| XJH Ishare ESG SS S&P Midcap ETF | 0.30% | 35,965 | $1.9M | Add +5.6% |
| GLD SPDR Gold Shares | 0.30% | 5,087 | $1.9M | Reduce -0.6% |
| SUSA iShares ESG Optimized MSCI U | 0.29% | 11,896 | $1.8M | Reduce -11.2% |
| COST Costco Wholesale Corp. | 0.29% | 1,961 | $1.8M | Reduce -1.4% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.28% | 20,670 | $1.7M | No change |
| BND Vanguard Total Bond Market | 0.26% | 22,888 | $1.7M | Reduce -2.9% |
| WMT Walmart Inc. | 0.26% | 14,721 | $1.7M | Reduce -4.3% |
| CAT Caterpillar Inc. | 0.26% | 1,544 | $1.6M | Reduce -0.1% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 9,863 | $1.6M | Reduce -4.6% |
| VGLT Vanguard Long-Term Treasury | 0.25% | 28,577 | $1.6M | Reduce -22.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.24% | 61,080 | $1.5M | Add +153.2% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.22% | 57,970 | $1.4M | Add +1.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.22% | 57,615 | $1.4M | Add +1.7% |
| XOM Exxon Mobil Corp. | 0.22% | 10,171 | $1.4M | Add +9.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.22% | 55,045 | $1.4M | Add +2.6% |
| TIP iShares Tips Bond ETF | 0.21% | 12,244 | $1.3M | Add +19.6% |
| AMZN Amazon.com Inc. | 0.20% | 5,357 | $1.3M | Reduce -9.1% |
| TRGP Targa Resources Corp. | 0.20% | 4,669 | $1.3M | No change |
| V Visa Inc. Class A | 0.19% | 3,574 | $1.2M | Reduce -6.2% |
| VYM Vanguard High DVD Yield ETF | 0.19% | 7,732 | $1.2M | Reduce -2.8% |
| DVY iShares Select Dividend ETF | 0.19% | 7,788 | $1.2M | Reduce -1.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 14,275 | $1.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.18% | 5,353 | $1.2M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.18% | 5,680 | $1.1M | Add +8.0% |
| ESGE iShares Inc. iShares ESG Awar | 0.18% | 20,599 | $1.1M | Reduce -1.9% |
| SCHF Schwab Intl Equity ETF | 0.18% | 40,120 | $1.1M | Reduce -7.1% |
| SUB iShares Short-Term National | 0.17% | 10,090 | $1.1M | Add +3.3% |
| DFAU Dimensional US Core Equity M | 0.17% | 20,460 | $1.1M | Reduce -3.3% |
| CSCO Cisco Systems Inc. | 0.16% | 8,720 | $1.0M | Add +7.6% |
| PGX Invesco Preferred ETF | 0.16% | 94,468 | $1.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.15% | 1,729 | $974K | Add +21.3% |
| EWC iShares MSCI Canada ETF | 0.15% | 16,732 | $964K | Reduce -19.3% |
| AMLP Alerian MLP ETF | 0.15% | 18,379 | $953K | Reduce -3.1% |
| HD Home Depot Inc. | 0.15% | 2,667 | $941K | Reduce -7.9% |
| TXN Texas Instruments Inc. | 0.15% | 3,133 | $934K | Add +3.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 6,520 | $928K | Reduce -13.2% |
| EWS iShares MSCI Singapore ETF | 0.14% | 30,794 | $912K | No change |
| EWH iShares MSCI Hong Kong ETF | 0.14% | 43,046 | $901K | No change |
| VOO Vanguard S&P 500 ETF | 0.14% | 1,296 | $890K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.14% | 2,484 | $888K | Add +20.8% |
| MA Mastercard Inc. Class A | 0.14% | 1,725 | $886K | Add +13.6% |
| MUB iShares National Muni Bond E | 0.14% | 8,210 | $884K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.14% | 6,350 | $860K | Reduce -2.5% |
| EAGG iShares ESG Aware US Aggrega | 0.13% | 16,890 | $801K | Reduce -1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 13,396 | $800K | Reduce -17.7% |
| BAC Bank of America Corp. | 0.12% | 13,517 | $770K | Add +10.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,472 | $737K | Reduce -5.9% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.11% | 12,550 | $727K | No change |
| OKE Oneok Inc. | 0.11% | 8,199 | $713K | No change |
| TRP TC Energy Corp. | 0.11% | 10,328 | $685K | No change |
| IYR iShares US Real Estate ETF | 0.11% | 6,690 | $684K | No change |
| ET Energy Transfer LP | 0.11% | 35,149 | $672K | Add +0.1% |
| MCD McDonald's Corp. | 0.10% | 2,423 | $655K | Reduce -3.4% |
| EPD Enterprise Products Partners | 0.10% | 17,274 | $635K | Add +0.0% |
| EWW iShares MSCI Mexico ETF | 0.10% | 8,195 | $617K | No change |
| XEMDX Western Asset Emrg MRKT DBT | 0.10% | 56,225 | $604K | No change |
| VCIT Vanguard Int-Term Corporate | 0.09% | 7,243 | $599K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
| IAU iShares Gold Trust | Reduce -0.7% | 0.45% | −0.13 |
| VGLT Vanguard Long-Term Treasury | Reduce -22.0% | 0.25% | −0.10 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 1.92% | −0.09 |
| GLD SPDR Gold Shares | Reduce -0.6% | 0.30% | −0.09 |
| WMT Walmart Inc. | Reduce -4.3% | 0.26% | −0.07 |
| MSFT Microsoft Corp. | Reduce -3.9% | 0.47% | −0.07 |
| IDV iShares International Select | Reduce -2.7% | 0.35% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -1.4% | 0.29% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -2.7% | 0.91% | −0.05 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.05 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| EWC iShares MSCI Canada ETF | Reduce -19.3% | 0.15% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 2.42% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.5% | 0.14% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -2.9% | 0.26% | −0.04 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.04 |
| AVGO Broadcom Inc. | Reduce -18.1% | 0.35% | −0.04 |
| MCD McDonald's Corp. | Reduce -3.4% | 0.10% | −0.03 |
| ESGD iShares Trust iShares ESG Aw | Reduce -3.3% | 0.51% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.03% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.7% | 0.13% | −0.03 |
| AMLP Alerian MLP ETF | Reduce -3.1% | 0.15% | −0.02 |
| IOVA Iovance Biotherapeutics Inc. | Sold out | 0.00% | −0.02 |
| SUSA iShares ESG Optimized MSCI U | Reduce -11.2% | 0.29% | −0.02 |
| PGX Invesco Preferred ETF | Reduce -0.1% | 0.16% | −0.02 |
| HD Home Depot Inc. | Reduce -7.9% | 0.15% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -24.9% | 0.05% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.19% | −0.02 |
| SYK Stryker Corp. | Reduce -5.5% | 0.07% | −0.02 |
| JNJ Johnson & Johnson | Reduce -10.6% | 0.09% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -2.1% | 0.14% | −0.02 |
| EAGG iShares ESG Aware US Aggrega | Reduce -1.0% | 0.13% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.9% | 0.12% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -1.1% | 0.08% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.8% | 0.19% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -9.1% | 0.20% | −0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -13.2% | 0.15% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.1% | 0.18% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -6.5% | 0.06% | −0.01 |
| KO The Coca-Cola Co. | Reduce -10.1% | 0.07% | −0.01 |
| V Visa Inc. Class A | Reduce -6.2% | 0.19% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.2% | 0.08% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.0% | 0.18% | −0.00 |
| CB Chubb Ltd. | Reduce -3.7% | 0.04% | −0.00 |
| HYD Vaneck High Yield Muni ETF | Reduce -2.7% | 0.03% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -7.3% | 0.05% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -4.6% | 0.25% | +0.00 |
| UNP Union Pacific Corp. | Reduce -1.1% | 0.06% | +0.00 |
| DFAU Dimensional US Core Equity M | Reduce -3.3% | 0.17% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| GLDM SPDR Gold Minishares Trust | Add +141.1% | 2.73% | +1.27 |
| SUSB iShares ESG Aware 1-5 Year U | Add +153.2% | 0.24% | +0.14 |
| VNQ Vanguard Real Estate ETF | Add +6.3% | 2.83% | +0.13 |
| AAPL Apple Inc. | Add +3.7% | 1.92% | +0.13 |
| UNH Unitedhealth Group Inc. | New | 0.09% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.4% | 1.80% | +0.08 |
| LLY Eli Lilly & Co. | Add +6.6% | 0.32% | +0.07 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| UFOX Defiance Space and Connectiv | New | 0.06% | +0.06 |
| CSCO Cisco Systems Inc. | Add +7.6% | 0.16% | +0.05 |
| MU Micron Technology Inc. | New | 0.05% | +0.05 |
| VSGX Vanguard ESG Intl Stock ETF | Add +7.3% | 0.47% | +0.05 |
| KLAC KLA Corp. | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +6.4% | 0.53% | +0.05 |
| ABBV Abbvie Inc. | Add +97.7% | 0.09% | +0.05 |
| TXN Texas Instruments Inc. | Add +3.8% | 0.15% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 0.14% | +0.04 |
| QCOM Qualcomm Inc. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.03% | +0.03 |
| FBCG Fidelity Blue Chip Grow ETF | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +5.6% | 0.30% | +0.03 |
| XVV iShares ESG Select Screened | Add +0.5% | 0.40% | +0.02 |
| NVDA Nvidia Corp. | Add +8.0% | 0.18% | +0.02 |
| GEV GE Vernova Inc. | Add +11.8% | 0.07% | +0.02 |
| BAC Bank of America Corp. | Add +10.4% | 0.12% | +0.02 |
| TIP iShares Tips Bond ETF | Add +19.6% | 0.21% | +0.01 |
| LIN Linde PLC | Add +31.8% | 0.07% | +0.01 |
| META Meta Platforms Inc. Class A | Add +21.3% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +2.8% | 0.31% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | Add +5.4% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 0.07% | +0.01 |
| MA Mastercard Inc. Class A | Add +13.6% | 0.14% | +0.01 |
| WIT Wipro Ltd.-ADR | New | 0.01% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.8% | 0.08% | +0.01 |
| MRK Merck & Co. Inc. | Add +10.4% | 0.06% | +0.00 |
| ABT Abbott Laboratories | Add +25.4% | 0.07% | +0.00 |
| DFAX Dimensional World Ex US Core | Add +1.7% | 1.16% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Add +8.2% | 0.05% | −0.00 |
| PFE Pfizer Inc. | Add +16.5% | 0.03% | −0.00 |
| ORCL Oracle Corp. | Add +4.5% | 0.08% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.6% | 0.09% | −0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +4.6% | 0.09% | −0.01 |
| BBD Banco Bradesco-ADR | Add +3.5% | 0.04% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +3.9% | 0.09% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Add +2.4% | 0.09% | −0.01 |
| LOW Lowe's Cos Inc. | Add +4.3% | 0.07% | −0.01 |
| STPZ PIMCO 1-5 Year US Tips Index | Add +0.3% | 0.08% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +8.9% | 0.83% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 176 | $634.8M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2026 | 171 | $575.7M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2025 | 167 | $564.2M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2025 | 169 | $538.5M | SPY, VGSH, STIP, TLT, VCSH |
| Q2 2025 | 165 | $510.5M | SPY, STIP, VGSH, TLT, VCSH |
| Q1 2025 | 160 | $484.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q4 2024 | 163 | $474.9M | SPY, STIP, VGSH, TLT, VCSH |
| Q3 2024 | 163 | $466.8M | SPY, STIP, TLT, VGSH, VCSH |
| Q2 2024 | 163 | $433.5M | SPY, STIP, TLT, VGSH, IVV |
| Q1 2024 | 162 | $413.4M | SPY, TLT, VGSH, STIP, IVV |