Gould Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Gould Asset Management LLC reported 167 stock positions worth $564.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 26.8% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 7.4%) and Vanguard Short-Term Treasury (VGSH, 6.2%). Compared with Q3 2025, it opened 7 new positions, sold out of 9, added to 50 and reduced 77. The biggest buy was iShares 0-5 Year Tips Bond E (STIP, shares +35%) and the biggest sale an exit from iShares Ibonds Dec 2025 Term (IBTF).

Most Recent 13F
Q2 2026
Location
CLAREMONT, CA
CIK
0001091961
Portfolio Value
$564.2M (Q4 2025)
SEC Filing
0001437749-26-004183 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $413.4M Q1 2024 Q2 2024: $433.5M Q2 2024 Q3 2024: $466.8M Q3 2024 Q4 2024: $474.9M Q4 2024 Q1 2025: $484.9M Q1 2025 Q2 2025: $510.5M Q2 2025 Q3 2025: $538.5M Q3 2025 Q4 2025: $564.2M $564.2M Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M Q2 2026

Holdings 167 stocks · $564.2M
SPY SS SPDR S&P 500 ETF Trust-US 26.82% 221,907 $151.3M Add +1.0%
STIP iShares 0-5 Year Tips Bond E 7.39% 407,264 $41.7M Add +35.3%
VGSH Vanguard Short-Term Treasury 6.17% 593,060 $34.8M Add +3.8%
TLT iShares 20+ Year Treasury BD 3.92% 253,696 $22.1M Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 3.48% 246,337 $19.6M Add +10.9%
BAB Invesco Taxable Municipal Bo 3.15% 653,858 $17.8M Add +6.1%
VNQ Vanguard Real Estate ETF 2.73% 174,332 $15.4M Add +7.8%
BWX SS SPDR BB Intl Treasury BD 2.71% 678,111 $15.3M Add +21.6%
IVV iShares Core S&P 500 ETF 2.63% 21,704 $14.9M Reduce -4.8%
GLDM SPDR Gold Minishares Trust 2.58% 170,329 $14.5M Reduce -13.1%
VEA Vanguard Ftse Developed ETF 2.05% 185,034 $11.6M Reduce -2.0%
BOND PIMCO Active Bond Exchange-T 2.00% 121,012 $11.3M Add +13.8%
AAPL Apple Inc. 1.93% 40,114 $10.9M Add +1.8%
SPYX SS SPDR S&P 500 Foss FL ETF 1.79% 179,381 $10.1M Reduce -2.0%
XSOE Wisdmtree Emerg MKT Ex-St Ow 1.72% 249,131 $9.7M Reduce -2.6%
VXF Vanguard Extended Market ETF 1.31% 35,458 $7.4M Reduce -4.5%
DFAX Dimensional World Ex US Core 1.18% 203,361 $6.7M Add +6.5%
EFA iShares MSCI Eafe ETF 0.85% 50,125 $4.8M Reduce -1.4%
VTIP Vanguard Short-Term Tips 0.85% 97,007 $4.8M Add +1.7%
ESGV Vanguard ESG US Stock ETF 0.81% 37,565 $4.5M Reduce -1.9%
SHV iShares 0-1 Year Treasury Bo 0.75% 38,406 $4.2M Reduce -8.4%
MSFT Microsoft Corp. 0.63% 7,293 $3.5M Reduce -1.4%
IAU iShares Gold Trust 0.62% 43,288 $3.5M Reduce -5.0%
VMBS Vanguard Mortgage-Backed Sec 0.56% 66,655 $3.1M Add +12.9%
ESGD iShares Trust iShares ESG Aw 0.54% 31,778 $3.0M Reduce -3.3%
CMF iShares California Muni Bond 0.46% 45,315 $2.6M Add +4.2%
SPSB SS SPDR P St C Corp. ETF 0.44% 82,469 $2.5M Add +4.0%
VSGX Vanguard ESG Intl Stock ETF 0.43% 33,790 $2.4M Reduce -1.3%
DCOR Dimensional US Core Eq 1 ETF 0.43% 32,807 $2.4M Add +25.8%
BND Vanguard Total Bond Market 0.42% 32,279 $2.4M Reduce -1.1%
USXF iShares ESG Advance MSCI USA 0.42% 40,975 $2.4M Reduce -4.1%
IDV iShares International Select 0.41% 58,370 $2.3M Add +0.2%
AVGO Broadcom Inc. 0.41% 6,618 $2.3M Reduce -3.2%
GLD SPDR Gold Shares 0.39% 5,592 $2.2M Reduce -5.8%
XVV iShares ESG Select Screened 0.39% 41,983 $2.2M Add +2.3%
VGLT Vanguard Long-Term Treasury 0.39% 39,407 $2.2M Add +89.9%
CRBN Ish Low Car Opt Ms Ac ETF-US 0.38% 9,410 $2.2M Reduce -1.2%
IBTH iShares Ibonds Dec 2027 Term 0.38% 94,780 $2.1M Add +0.2%
IBTG iShares Ibonds Dec 2026 Term 0.38% 92,573 $2.1M Add +0.9%
IBTI iShares Ibonds Dec 2028 Term 0.37% 94,005 $2.1M New
MDY State Street SPDR S&P Midcap 0.35% 3,256 $2.0M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.33% 5,776 $1.9M Reduce -1.9%
WMT Walmart Inc. 0.31% 15,582 $1.7M Reduce -6.9%
SUSA iShares ESG Optimized MSCI U 0.31% 12,408 $1.7M Reduce -5.1%
COST Costco Wholesale Corp. 0.30% 1,966 $1.7M Reduce -4.1%
LLY Eli Lilly & Co. 0.30% 1,563 $1.7M Reduce -0.3%
ESGU iShares ESG Aware MSCI USA 0.28% 10,456 $1.6M Reduce -7.5%
DMXF iShares ESG Advanc MSCI Eafe 0.26% 19,450 $1.5M No change
XJH Ishare ESG SS S&P Midcap ETF 0.25% 31,810 $1.4M Reduce -1.3%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.24% 56,940 $1.4M Reduce -0.0%
IBDR iShares Ibonds Dec 2026 Term 0.24% 56,560 $1.4M Add +0.6%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 53,445 $1.4M New
EWY iShares MSCI South Korea ETF 0.22% 13,027 $1.3M No change
V Visa Inc. Class A 0.20% 3,290 $1.2M Reduce -3.3%
XOM Exxon Mobil Corp. 0.20% 9,406 $1.1M Reduce -5.0%
VEU Vanguard Ftse All-World Ex-U 0.20% 15,120 $1.1M Reduce -16.4%
EWC iShares MSCI Canada ETF 0.20% 20,569 $1.1M Reduce -8.0%
VTV Vanguard Mrngstr Val ETF-Aui 0.19% 5,682 $1.1M Add +7.7%
EWT iShares MSCI Taiwan ETF 0.19% 16,880 $1.1M No change
VYM Vanguard High DVD Yield ETF 0.19% 7,472 $1.1M Add +3.6%
SCHF Schwab Intl Equity ETF 0.19% 43,990 $1.1M Reduce -5.2%
DVY iShares Select Dividend ETF 0.19% 7,458 $1.1M Add +4.6%
HD Home Depot Inc. 0.18% 2,930 $1.0M Reduce -11.1%
DFAU Dimensional US Core Equity M 0.18% 21,190 $992K Add +4.2%
AMZN Amazon.com Inc. 0.17% 4,236 $978K Add +0.2%
TIP iShares Tips Bond ETF 0.17% 8,891 $977K Add +7.6%
SUB iShares Short-Term National 0.17% 9,005 $961K Add +37.2%
BSX Boston Scientific Corp. 0.17% 10,000 $954K Reduce -2.0%
PEP Pepsico Inc. 0.17% 6,622 $950K Reduce -13.6%
META Meta Platforms Inc. Class A 0.17% 1,425 $940K Reduce -1.6%
ESGE iShares Inc. iShares ESG Awar 0.17% 21,084 $931K Reduce -5.2%
DSI iShares ESG MSCI KLD 400 ETF 0.16% 7,188 $926K Add +7.2%
PGX Invesco Preferred ETF 0.16% 82,263 $925K Add +9.7%
MA Mastercard Inc. Class A 0.16% 1,602 $914K Reduce -3.0%
VWO Vanguard Ftse Emerging Marke 0.16% 16,795 $903K Reduce -8.8%
CAT Caterpillar Inc. 0.16% 1,555 $891K Reduce -4.3%
EWH iShares MSCI Hong Kong ETF 0.15% 41,086 $873K Add +1.4%
MUB iShares National Muni Bond E 0.15% 8,110 $869K Add +4.5%
TRGP Targa Resources Corp. 0.15% 4,669 $861K No change
EAGG iShares ESG Aware US Aggrega 0.15% 17,809 $852K Add +6.1%
VOO Vanguard S&P 500 ETF 0.15% 1,315 $825K Reduce -3.6%
AMLP Alerian MLP ETF 0.15% 17,494 $823K Add +10.3%
MCD McDonald's Corp. 0.14% 2,567 $784K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 1,535 $772K Reduce -1.0%
EWS iShares MSCI Singapore ETF 0.14% 27,934 $768K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 11,849 $652K Add +25.0%
IYR iShares US Real Estate ETF 0.11% 6,805 $639K Add +19.1%
SUSB iShares ESG Aware 1-5 Year U 0.11% 24,290 $613K Add +9.3%
ORCL Oracle Corp. 0.11% 3,110 $606K Reduce -9.5%
EMXF iShares ESG Adv MSCI Em ETF 0.11% 13,025 $606K No change
CSCO Cisco Systems Inc. 0.11% 7,859 $605K Reduce -5.4%
OKE Oneok Inc. 0.11% 8,199 $603K No change
VCIT Vanguard Int-Term Corporate 0.10% 6,953 $582K Add +6.0%
ET Energy Transfer LP 0.10% 35,126 $579K No change
GOOGL Alphabet Inc. Class A 0.10% 1,827 $572K Add +70.1%
TRP TC Energy Corp. 0.10% 10,328 $568K No change
FBND Fidelity Total Bond ETF 0.10% 12,245 $564K New
IBMO iShares Ibonds Dec 2026 Term 0.10% 21,780 $558K Add +1.1%
IBMP iShares Ibonds Dec 2027 Term 0.10% 21,910 $556K No change
EPD Enterprise Products Partners 0.10% 17,267 $554K Reduce -0.0%
EWW iShares MSCI Mexico ETF 0.10% 7,955 $552K No change
SYK Stryker Corp. 0.10% 1,568 $551K Reduce -6.6%
ACN Accenture PLC Class A 0.10% 2,048 $549K Reduce -6.2%
IBMQ iShares Ibonds Dec 2028 Muni 0.10% 21,375 $547K New
STPZ PIMCO 1-5 Year US Tips Index 0.10% 10,110 $543K Reduce -1.8%
XEMDX Western Asset Emrg MRKT DBT 0.10% 50,535 $537K Add +5.1%
TXN Texas Instruments Inc. 0.09% 2,997 $520K Reduce -4.5%
CVX Chevron Corp. 0.09% 3,354 $511K Add +13.6%
ENB Enbridge Inc. 0.09% 10,568 $505K Reduce -22.4%
ABT Abbott Laboratories 0.09% 4,009 $502K Reduce -18.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,686 $499K Add +22.8%
OEF iShares S&P 100 ETF 0.09% 1,440 $494K No change
NVDA Nvidia Corp. 0.08% 2,545 $475K Add +66.3%
JNJ Johnson & Johnson 0.08% 2,280 $472K Reduce -17.8%
NEE Nextera Energy Inc. 0.08% 5,709 $458K Reduce -0.9%
IEFA iShares Core MSCI Eafe ETF 0.08% 5,097 $456K Reduce -9.8%
LOW Lowe's Cos Inc. 0.08% 1,832 $442K Reduce -3.4%
PAA Plains All Amer Pipeline LP 0.08% 24,485 $440K No change
PG The Procter & Gamble Co. 0.07% 2,952 $423K Reduce -33.7%
PLTR Palantir Technologies Inc. Class A 0.07% 2,360 $419K Add +0.8%
GE General Electric filed as GE AEROSPACE 0.07% 1,330 $410K Reduce -10.3%
KO The Coca-Cola Co. 0.07% 5,637 $394K Reduce -8.0%
VTI VG Morningstar TS MKT ETF-US 0.07% 1,175 $394K Reduce -0.8%
BN Brookfield Corp. 0.07% 8,524 $391K Reduce -0.2%
WFC Wells Fargo & Co. 0.07% 4,157 $387K Reduce -12.6%
BG Bunge Global SA 0.07% 4,280 $381K Reduce -12.3%
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.07% 8,690 $370K No change
FXI iShares China Large-Cap ETF 0.06% 9,234 $354K No change
EZA iShares MSCI South Africa Et 0.06% 5,030 $346K No change
BRF Vaneck Brazil Small-Cap ETF 0.06% 21,140 $339K No change
EEMS iShares MSCI Emerging MKT SM 0.06% 4,995 $337K No change
SMIN iShares MSCI India Small-Cap 0.06% 4,810 $336K No change
CGW Invesco S&P Global Water Ind 0.06% 5,005 $315K No change
UNP Union Pacific Corp. 0.06% 1,353 $313K Reduce -35.7%
QQQ Invesco QQQ Trust Series 1 0.05% 500 $307K No change
SPGI S&P Global Inc. 0.05% 582 $304K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.05% 1,358 $298K Reduce -0.4%
MRK Merck & Co. Inc. 0.05% 2,787 $293K Reduce -13.6%
VALE Vale SA-SP ADR 0.05% 22,410 $292K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 40,777 $292K Add +3.0%
CRESY Cresud S.A.-Spons ADR 0.05% 22,908 $289K Add +0.8%
EWA iShares MSCI Australia ETF 0.05% 11,030 $289K No change
JGH Nuveen Global High Income 0.05% 22,141 $279K No change
GS Goldman Sachs Group Inc. 0.05% 317 $279K New
IIF Morgan Stanley India Invest 0.05% 10,854 $271K No change
LIN Linde PLC 0.05% 620 $264K Reduce -23.8%
FAN First Trust Global Wind Ener 0.05% 12,655 $259K No change
BMY Bristol-Myers Squibb Co. 0.05% 4,767 $257K No change
BBD Banco Bradesco-ADR 0.05% 76,976 $256K No change
GOOG Alphabet Inc. Class C 0.04% 803 $252K New
COLO Global X MSCI Colombia ETF 0.04% 7,044 $251K No change
MOO Vaneck Agribusiness ETF 0.04% 3,437 $250K No change
CB Chubb Ltd. 0.04% 788 $246K Reduce -3.4%
ABBV Abbvie Inc. 0.04% 1,076 $246K Reduce -39.3%
HON Honeywell International Inc. 0.04% 1,248 $243K Reduce -16.9%
UFOX Defiance Space and Connectiv 0.04% 3,800 $243K No change
BLK BlackRock Inc. 0.04% 226 $242K Add +1.8%
IWB iShares Russell 1000 ETF 0.04% 644 $240K No change
NTR Nutrien Ltd. 0.04% 3,768 $233K No change
TSLA Tesla Inc. 0.04% 510 $229K Add +13.3%
XLK SS Technology Select Sector 0.04% 1,552 $223K Reduce -3.5%
HYD Vaneck High Yield Muni ETF 0.04% 4,255 $218K New
CTVA Corteva Inc. 0.04% 3,192 $214K Reduce -1.3%
GEV GE Vernova Inc. 0.04% 327 $214K Reduce -11.1%
UNH Unitedhealth Group Inc. 0.04% 640 $211K Reduce -24.5%
ADP Automatic Data Processing 0.04% 817 $210K Reduce -0.6%
IOVA Iovance Biotherapeutics Inc. 0.02% 31,735 $87K Add +170.4%
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above)
SecurityClassShares / PrincipalValueChange
CRESW Cresud Saci-CW26 *W EXP 03/09/202 30,420$38KNo change

Total filed on the 13F, all lines: $564.3M.

Portfolio Sells Q3 2025 → Q4 2025
IBTF iShares Ibonds Dec 2025 Term Sold out 0.00% −0.38
TLT iShares 20+ Year Treasury BD Reduce -0.7% 3.92% −0.32
IBDQ iShares Ibonds Dec 2025 Term Sold out 0.00% −0.25
GLDM SPDR Gold Minishares Trust Reduce -13.1% 2.58% −0.21
IVV iShares Core S&P 500 ETF Reduce -4.8% 2.63% −0.20
VXF Vanguard Extended Market ETF Reduce -4.5% 1.31% −0.13
SHV iShares 0-1 Year Treasury Bo Reduce -8.4% 0.75% −0.11
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.10
MSFT Microsoft Corp. Reduce -1.4% 0.63% −0.09
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -2.6% 1.72% −0.08
SPYX SS SPDR S&P 500 Foss FL ETF Reduce -2.0% 1.79% −0.08
ORCL Oracle Corp. Reduce -9.5% 0.11% −0.07
HD Home Depot Inc. Reduce -11.1% 0.18% −0.07
PFE Pfizer Inc. Sold out 0.00% −0.07
LMT Lockheed Martin Corp. Sold out 0.00% −0.06
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.06
DIS The Walt Disney Co. Sold out 0.00% −0.05
VEA Vanguard Ftse Developed ETF Reduce -2.0% 2.05% −0.05
PG The Procter & Gamble Co. Reduce -33.7% 0.07% −0.05
COST Costco Wholesale Corp. Reduce -4.1% 0.30% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -16.4% 0.20% −0.04
ITW Illinois Tool Works Sold out 0.00% −0.04
DUK Duke Energy Corp. Sold out 0.00% −0.04
ENB Enbridge Inc. Reduce -22.4% 0.09% −0.04
UNP Union Pacific Corp. Reduce -35.7% 0.06% −0.04
ESGV Vanguard ESG US Stock ETF Reduce -1.9% 0.81% −0.04
USXF iShares ESG Advance MSCI USA Reduce -4.1% 0.42% −0.04
ABT Abbott Laboratories Reduce -18.2% 0.09% −0.03
ABBV Abbvie Inc. Reduce -39.3% 0.04% −0.03
ESGD iShares Trust iShares ESG Aw Reduce -3.3% 0.54% −0.03
PEP Pepsico Inc. Reduce -13.6% 0.17% −0.03
META Meta Platforms Inc. Class A Reduce -1.6% 0.17% −0.03
ESGU iShares ESG Aware MSCI USA Reduce -7.5% 0.28% −0.03
EFA iShares MSCI Eafe ETF Reduce -1.4% 0.85% −0.03
BND Vanguard Total Bond Market Reduce -1.1% 0.42% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -8.8% 0.16% −0.03
LIN Linde PLC Reduce -23.8% 0.05% −0.02
SUSA iShares ESG Optimized MSCI U Reduce -5.1% 0.31% −0.02
SYK Stryker Corp. Reduce -6.6% 0.10% −0.02
UNH Unitedhealth Group Inc. Reduce -24.5% 0.04% −0.02
CRBN Ish Low Car Opt Ms Ac ETF-US Reduce -1.2% 0.38% −0.02
BSX Boston Scientific Corp. Reduce -2.0% 0.17% −0.02
HON Honeywell International Inc. Reduce -16.9% 0.04% −0.02
MDY State Street SPDR S&P Midcap Reduce -0.9% 0.35% −0.02
JPM JPMorgan Chase & Co. Reduce -1.9% 0.33% −0.01
TXN Texas Instruments Inc. Reduce -4.5% 0.09% −0.01
ESGE iShares Inc. iShares ESG Awar Reduce -5.2% 0.17% −0.01
EWC iShares MSCI Canada ETF Reduce -8.0% 0.20% −0.01
SCHF Schwab Intl Equity ETF Reduce -5.2% 0.19% −0.01
AVGO Broadcom Inc. Reduce -3.2% 0.41% −0.01

Portfolio Buys Q3 2025 → Q4 2025
STIP iShares 0-5 Year Tips Bond E Add +35.3% 7.39% +1.61
IBTI iShares Ibonds Dec 2028 Term New 0.37% +0.37
BWX SS SPDR BB Intl Treasury BD Add +21.6% 2.71% +0.33
IBDT iShares Ibonds Dec 2028 ETF New 0.24% +0.24
VCSH Vanguard S/T Corp. Bond ETF Add +10.9% 3.48% +0.18
VGLT Vanguard Long-Term Treasury Add +89.9% 0.39% +0.17
BOND PIMCO Active Bond Exchange-T Add +13.8% 2.00% +0.15
FBND Fidelity Total Bond ETF New 0.10% +0.10
IBMQ iShares Ibonds Dec 2028 Muni New 0.10% +0.10
DCOR Dimensional US Core Eq 1 ETF Add +25.8% 0.43% +0.08
AAPL Apple Inc. Add +1.8% 1.93% +0.07
DFAX Dimensional World Ex US Core Add +6.5% 1.18% +0.07
GOOGL Alphabet Inc. Class A Add +70.1% 0.10% +0.05
GS Goldman Sachs Group Inc. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.04% +0.04
VMBS Vanguard Mortgage-Backed Sec Add +12.9% 0.56% +0.04
SUB iShares Short-Term National Add +37.2% 0.17% +0.04
HYD Vaneck High Yield Muni ETF New 0.04% +0.04
NVDA Nvidia Corp. Add +66.3% 0.08% +0.03
BAB Invesco Taxable Municipal Bo Add +6.1% 3.15% +0.03
BAC Bank of America Corp. Add +25.0% 0.12% +0.02
IBM Intl Business Machines Corp. Add +22.8% 0.09% +0.02
IDV iShares International Select Add +0.2% 0.41% +0.01
CRESY Cresud S.A.-Spons ADR Add +0.8% 0.05% +0.01
IOVA Iovance Biotherapeutics Inc. Add +170.4% 0.02% +0.01
IYR iShares US Real Estate ETF Add +19.1% 0.11% +0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +7.7% 0.19% +0.01
AMLP Alerian MLP ETF Add +10.3% 0.15% +0.01
DSI iShares ESG MSCI KLD 400 ETF Add +7.2% 0.16% +0.01
CVX Chevron Corp. Add +13.6% 0.09% +0.01
SUSB iShares ESG Aware 1-5 Year U Add +9.3% 0.11% +0.00
TSLA Tesla Inc. Add +13.3% 0.04% +0.00
XEMDX Western Asset Emrg MRKT DBT Add +5.1% 0.10% +0.00
DFAU Dimensional US Core Equity M Add +4.2% 0.18% +0.00
TIP iShares Tips Bond ETF Add +7.6% 0.17% +0.00
PGX Invesco Preferred ETF Add +9.7% 0.16% +0.00
EAGG iShares ESG Aware US Aggrega Add +6.1% 0.15% +0.00
VYM Vanguard High DVD Yield ETF Add +3.6% 0.19% +0.00
CMF iShares California Muni Bond Add +4.2% 0.46% +0.00
AMZN Amazon.com Inc. Add +0.2% 0.17% +0.00
VCIT Vanguard Int-Term Corporate Add +6.0% 0.10% +0.00
MUB iShares National Muni Bond E Add +4.5% 0.15% +0.00
XVV iShares ESG Select Screened Add +2.3% 0.39% −0.00
DVY iShares Select Dividend ETF Add +4.6% 0.19% −0.00
ITUB Itau Unibanco H-Spon PRF ADR Add +3.0% 0.05% −0.00
IBMO iShares Ibonds Dec 2026 Term Add +1.1% 0.10% −0.00
SPSB SS SPDR P St C Corp. ETF Add +4.0% 0.44% −0.00
PLTR Palantir Technologies Inc. Class A Add +0.8% 0.07% −0.00
BLK BlackRock Inc. Add +1.8% 0.04% −0.01
EWH iShares MSCI Hong Kong ETF Add +1.4% 0.15% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 176$634.8MSPY, STIP, VGSH, TLT, VCSH
Q1 2026 171$575.7MSPY, STIP, VGSH, TLT, VCSH
Q4 2025 167$564.2MSPY, STIP, VGSH, TLT, VCSH
Q3 2025 169$538.5MSPY, VGSH, STIP, TLT, VCSH
Q2 2025 165$510.5MSPY, STIP, VGSH, TLT, VCSH
Q1 2025 160$484.9MSPY, STIP, VGSH, TLT, VCSH
Q4 2024 163$474.9MSPY, STIP, VGSH, TLT, VCSH
Q3 2024 163$466.8MSPY, STIP, TLT, VGSH, VCSH
Q2 2024 163$433.5MSPY, STIP, TLT, VGSH, IVV
Q1 2024 162$413.4MSPY, TLT, VGSH, STIP, IVV