Gould Asset Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Gould Asset Management LLC reported 171 stock positions worth $575.7 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.2% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 8.4%) and Vanguard Short-Term Treasury (VGSH, 6.2%). Compared with Q4 2025, it opened 8 new positions, sold out of 4, added to 103 and reduced 40. The biggest buy was a new position in Vanguard Total Intl Bond ETF (BNDX) and the biggest sale SPDR Gold Minishares Trust (GLDM, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CLAREMONT, CA
- CIK
- 0001091961
- Portfolio Value
- $575.7M (Q1 2026)
- SEC Filing
- 0001437749-26-014972 ↗ filed May 6, 2026
Holdings Value
Holdings 171 stocks · $575.7M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.23% | 223,338 | $145.2M | Add +0.6% |
| STIP iShares 0-5 Year Tips Bond E | 8.44% | 469,722 | $48.6M | Add +15.3% |
| VGSH Vanguard Short-Term Treasury | 6.18% | 608,248 | $35.6M | Add +2.6% |
| TLT iShares 20+ Year Treasury BD | 3.95% | 262,280 | $22.7M | Add +3.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.54% | 257,157 | $20.4M | Add +4.4% |
| BAB Invesco Taxable Municipal Bo | 3.13% | 668,113 | $18.0M | Add +2.2% |
| BWX SS SPDR BB Intl Treasury BD | 2.76% | 723,388 | $15.9M | Add +6.7% |
| VNQ Vanguard Real Estate ETF | 2.70% | 175,363 | $15.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 2.46% | 21,722 | $14.2M | Add +0.1% |
| BOND PIMCO Active Bond Exchange-T | 2.02% | 125,987 | $11.6M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 2.01% | 180,190 | $11.5M | Reduce -2.6% |
| AAPL Apple Inc. | 1.79% | 40,519 | $10.3M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.72% | 206,595 | $9.9M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.71% | 245,444 | $9.8M | Reduce -1.5% |
| SPYX SS SPDR S&P 500 Foss FL ETF | 1.68% | 182,436 | $9.7M | Add +1.7% |
| GLDM SPDR Gold Minishares Trust | 1.46% | 90,390 | $8.4M | Reduce -46.9% |
| VXF Vanguard Extended Market ETF | 1.27% | 35,531 | $7.3M | Add +0.2% |
| DFAX Dimensional World Ex US Core | 1.16% | 197,277 | $6.7M | Reduce -3.0% |
| EFA iShares MSCI Eafe ETF | 0.96% | 57,125 | $5.5M | Add +14.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 44,041 | $4.9M | Add +14.7% |
| VTIP Vanguard Short-Term Tips | 0.79% | 91,184 | $4.6M | Reduce -6.0% |
| ESGV Vanguard ESG US Stock ETF | 0.76% | 38,914 | $4.4M | Add +3.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.68% | 82,818 | $3.9M | Add +24.3% |
| IAU iShares Gold Trust | 0.58% | 38,159 | $3.4M | Reduce -11.8% |
| ESGD iShares Trust iShares ESG Aw | 0.54% | 32,774 | $3.1M | Add +3.1% |
| MSFT Microsoft Corp. | 0.54% | 8,352 | $3.1M | Add +14.5% |
| DCOR Dimensional US Core Eq 1 ETF | 0.48% | 38,444 | $2.8M | Add +17.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.44% | 85,140 | $2.6M | Add +3.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.42% | 34,001 | $2.4M | Add +0.6% |
| CMF iShares California Muni Bond | 0.42% | 42,780 | $2.4M | Reduce -5.6% |
| IDV iShares International Select | 0.41% | 55,805 | $2.4M | Reduce -4.4% |
| USXF iShares ESG Advance MSCI USA | 0.41% | 42,555 | $2.3M | Add +3.9% |
| AVGO Broadcom Inc. | 0.39% | 7,182 | $2.2M | Add +8.5% |
| GLD SPDR Gold Shares | 0.38% | 5,120 | $2.2M | Reduce -8.4% |
| XVV iShares ESG Select Screened | 0.38% | 44,743 | $2.2M | Add +6.6% |
| IBTH iShares Ibonds Dec 2027 Term | 0.37% | 94,800 | $2.1M | Add +0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 0.37% | 92,603 | $2.1M | Add +0.0% |
| IBTI iShares Ibonds Dec 2028 Term | 0.37% | 94,330 | $2.1M | Add +0.3% |
| VGLT Vanguard Long-Term Treasury | 0.35% | 36,622 | $2.0M | Reduce -7.1% |
| COST Costco Wholesale Corp. | 0.34% | 1,989 | $2.0M | Add +1.2% |
| CRBN Ish Low Car Opt Ms Ac ETF-US | 0.34% | 8,720 | $1.9M | Reduce -7.3% |
| WMT Walmart Inc. | 0.33% | 15,382 | $1.9M | Reduce -1.3% |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 13,391 | $1.8M | Add +7.9% |
| BND Vanguard Total Bond Market | 0.30% | 23,578 | $1.7M | Reduce -27.0% |
| JPM JPMorgan Chase & Co. | 0.30% | 5,901 | $1.7M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 0.30% | 2,781 | $1.7M | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.27% | 9,306 | $1.6M | Reduce -1.1% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.27% | 20,670 | $1.6M | Add +6.3% |
| EWY iShares MSCI South Korea ETF | 0.27% | 12,657 | $1.6M | Reduce -2.8% |
| XJH Ishare ESG SS S&P Midcap ETF | 0.27% | 34,060 | $1.5M | Add +7.1% |
| LLY Eli Lilly & Co. | 0.26% | 1,597 | $1.5M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 10,341 | $1.5M | Reduce -1.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.24% | 56,945 | $1.4M | Add +0.0% |
| IBDR iShares Ibonds Dec 2026 Term | 0.24% | 56,640 | $1.4M | Add +0.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.24% | 53,670 | $1.4M | Add +0.4% |
| EWT iShares MSCI Taiwan ETF | 0.21% | 17,375 | $1.2M | Add +2.9% |
| AMZN Amazon.com Inc. | 0.21% | 5,891 | $1.2M | Add +39.1% |
| DVY iShares Select Dividend ETF | 0.21% | 7,908 | $1.2M | Add +6.0% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 7,952 | $1.2M | Add +6.4% |
| TRGP Targa Resources Corp. | 0.20% | 4,669 | $1.2M | No change |
| V Visa Inc. Class A | 0.20% | 3,809 | $1.2M | Add +15.8% |
| EWC iShares MSCI Canada ETF | 0.20% | 20,734 | $1.1M | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.20% | 10,241 | $1.1M | Add +15.2% |
| CAT Caterpillar Inc. | 0.19% | 1,545 | $1.1M | Reduce -0.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 5,518 | $1.1M | Reduce -2.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 14,335 | $1.1M | Reduce -5.2% |
| SCHF Schwab Intl Equity ETF | 0.19% | 43,190 | $1.1M | Reduce -1.8% |
| SUB iShares Short-Term National | 0.18% | 9,770 | $1.0M | Add +8.5% |
| PGX Invesco Preferred ETF | 0.18% | 94,608 | $1.0M | Add +15.0% |
| PEP Pepsico Inc. | 0.18% | 6,515 | $1.0M | Reduce -1.6% |
| AMLP Alerian MLP ETF | 0.17% | 18,974 | $999K | Add +8.5% |
| EWH iShares MSCI Hong Kong ETF | 0.17% | 43,046 | $994K | Add +4.8% |
| ESGE iShares Inc. iShares ESG Awar | 0.17% | 20,999 | $955K | Reduce -0.4% |
| DFAU Dimensional US Core Equity M | 0.17% | 21,150 | $954K | Reduce -0.2% |
| HD Home Depot Inc. | 0.17% | 2,897 | $953K | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.16% | 5,261 | $918K | Add +106.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.16% | 7,510 | $910K | Add +4.5% |
| MUB iShares National Muni Bond E | 0.15% | 8,385 | $890K | Add +3.4% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 16,285 | $880K | Reduce -3.0% |
| EWS iShares MSCI Singapore ETF | 0.15% | 30,794 | $869K | Add +10.2% |
| META Meta Platforms Inc. Class A | 0.14% | 1,425 | $815K | No change |
| EAGG iShares ESG Aware US Aggrega | 0.14% | 17,055 | $811K | Reduce -4.2% |
| MCD McDonald's Corp. | 0.14% | 2,509 | $780K | Reduce -2.3% |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,295 | $774K | Reduce -1.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,518 | $758K | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,564 | $749K | Add +1.9% |
| OKE Oneok Inc. | 0.13% | 8,199 | $741K | No change |
| CVX Chevron Corp. | 0.12% | 3,354 | $694K | No change |
| ET Energy Transfer LP | 0.12% | 35,126 | $678K | No change |
| EPD Enterprise Products Partners | 0.11% | 17,270 | $654K | Add +0.0% |
| TRP TC Energy Corp. | 0.11% | 10,328 | $647K | No change |
| BSX Boston Scientific Corp. | 0.11% | 10,100 | $634K | Add +1.0% |
| IYR iShares US Real Estate ETF | 0.11% | 6,690 | $633K | Reduce -1.7% |
| CSCO Cisco Systems Inc. | 0.11% | 8,107 | $629K | Add +3.2% |
| EWW iShares MSCI Mexico ETF | 0.11% | 8,195 | $617K | Add +3.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.10% | 24,125 | $605K | Reduce -0.7% |
| EMXF iShares ESG Adv MSCI Em ETF | 0.10% | 12,550 | $600K | Reduce -3.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 12,247 | $597K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 2,057 | $592K | Add +12.6% |
| TXN Texas Instruments Inc. | 0.10% | 3,018 | $586K | Add +0.7% |
Portfolio Sells Q4 2025 → Q1 2026
| GLDM SPDR Gold Minishares Trust | Reduce -46.9% | 1.46% | −1.12 |
| BND Vanguard Total Bond Market | Reduce -27.0% | 0.30% | −0.12 |
| VTIP Vanguard Short-Term Tips | Reduce -6.0% | 0.79% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -14.6% | 0.30% | −0.05 |
| CRBN Ish Low Car Opt Ms Ac ETF-US | Reduce -7.3% | 0.34% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.6% | 2.01% | −0.04 |
| UFOX Defiance Space and Connectiv | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.04 |
| CMF iShares California Muni Bond | Reduce -5.6% | 0.42% | −0.04 |
| IAU iShares Gold Trust | Reduce -11.8% | 0.58% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -7.1% | 0.35% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Reduce -9.5% | 0.06% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 0.13% | −0.03 |
| FBND Fidelity Total Bond ETF | Reduce -20.4% | 0.08% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.1% | 0.25% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.07% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.3% | 0.06% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -3.0% | 1.16% | −0.02 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -1.5% | 1.71% | −0.01 |
| HD Home Depot Inc. | Reduce -1.1% | 0.17% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 0.13% | −0.01 |
| EAGG iShares ESG Aware US Aggrega | Reduce -4.2% | 0.14% | −0.01 |
| GLD SPDR Gold Shares | Reduce -8.4% | 0.38% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.2% | 0.19% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.2% | 0.17% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.0% | 0.15% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.9% | 0.19% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.7% | 0.10% | −0.00 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.14% | −0.00 |
| IYR iShares US Real Estate ETF | Reduce -1.7% | 0.11% | −0.00 |
| EMXF iShares ESG Adv MSCI Em ETF | Reduce -3.6% | 0.10% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -1.8% | 0.19% | −0.00 |
| STPZ PIMCO 1-5 Year US Tips Index | Reduce -0.6% | 0.09% | −0.00 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.4% | 0.17% | +0.00 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -9.3% | 0.05% | +0.00 |
| HON Honeywell International Inc. | Reduce -5.0% | 0.05% | +0.00 |
| IDV iShares International Select | Reduce -4.4% | 0.41% | +0.00 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.18% | +0.01 |
| WMT Walmart Inc. | Reduce -1.3% | 0.33% | +0.02 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.19% | +0.03 |
| EWY iShares MSCI South Korea ETF | Reduce -2.8% | 0.27% | +0.05 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.27% | +0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| BNDX Vanguard Total Intl Bond ETF | New | 1.72% | +1.72 |
| STIP iShares 0-5 Year Tips Bond E | Add +15.3% | 8.44% | +1.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +24.3% | 0.68% | +0.12 |
| EFA iShares MSCI Eafe ETF | Add +14.0% | 0.96% | +0.11 |
| SHV iShares 0-1 Year Treasury Bo | Add +14.7% | 0.84% | +0.09 |
| NVDA Nvidia Corp. | Add +106.7% | 0.16% | +0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +4.4% | 3.54% | +0.06 |
| DCOR Dimensional US Core Eq 1 ETF | Add +17.2% | 0.48% | +0.05 |
| BWX SS SPDR BB Intl Treasury BD | Add +6.7% | 2.76% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.05% | +0.05 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.34% | +0.04 |
| COP Conocophillips | New | 0.04% | +0.04 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +39.1% | 0.21% | +0.04 |
| EIDO iShares MSCI Indonesia ETF | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | New | 0.04% | +0.04 |
| ITW Illinois Tool Works | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +3.4% | 3.95% | +0.03 |
| BG Bunge Global SA | Add +2.3% | 0.10% | +0.03 |
| AMLP Alerian MLP ETF | Add +8.5% | 0.17% | +0.03 |
| EWT iShares MSCI Taiwan ETF | Add +2.9% | 0.21% | +0.02 |
| TIP iShares Tips Bond ETF | Add +15.2% | 0.20% | +0.02 |
| BOND PIMCO Active Bond Exchange-T | Add +4.1% | 2.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +6.0% | 0.21% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +62.0% | 0.06% | +0.02 |
| EWH iShares MSCI Hong Kong ETF | Add +4.8% | 0.17% | +0.02 |
| JNJ Johnson & Johnson | Add +4.9% | 0.10% | +0.02 |
| XJH Ishare ESG SS S&P Midcap ETF | Add +7.1% | 0.27% | +0.02 |
| EPD Enterprise Products Partners | Add +0.0% | 0.11% | +0.02 |
| PGX Invesco Preferred ETF | Add +15.0% | 0.18% | +0.01 |
| EWS iShares MSCI Singapore ETF | Add +10.2% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +5.8% | 0.05% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +33.1% | 0.07% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +6.4% | 0.20% | +0.01 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +6.3% | 0.27% | +0.01 |
| VGSH Vanguard Short-Term Treasury | Add +2.6% | 6.18% | +0.01 |
| FAN First Trust Global Wind Ener | Add +3.8% | 0.06% | +0.01 |
| SUB iShares Short-Term National | Add +8.5% | 0.18% | +0.01 |
| VALE Vale SA-SP ADR | Add +0.4% | 0.06% | +0.01 |
| NTR Nutrien Ltd. | Add +4.4% | 0.05% | +0.01 |
| BRF Vaneck Brazil Small-Cap ETF | Add +4.7% | 0.07% | +0.01 |
| TXN Texas Instruments Inc. | Add +0.7% | 0.10% | +0.01 |
| MOO Vaneck Agribusiness ETF | Add +6.5% | 0.05% | +0.01 |
| EWW iShares MSCI Mexico ETF | Add +3.0% | 0.11% | +0.01 |
| GE General Electric | Add +24.7% | 0.08% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | Add +3.1% | 0.54% | +0.01 |
| EWA iShares MSCI Australia ETF | Add +12.0% | 0.06% | +0.01 |
| MRK Merck & Co. Inc. | Add +3.4% | 0.06% | +0.01 |
| KO The Coca-Cola Co. | Add +1.8% | 0.08% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| CRESW Cresud Saci-CW26 | *W EXP 03/09/202 | Sold out | 30,420 | $38Kbefore exit |
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 | 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 |