Gould Asset Management LLC

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
VCIT Vanguard Int-Term Corporate	0.10%	7,073	$585K	Add +1.7%
JNJ Johnson & Johnson	0.10%	2,391	$584K	Add +4.9%
ENB Enbridge Inc.	0.10%	10,568	$572K	No change
IBMO iShares Ibonds Dec 2026 Term	0.10%	21,815	$559K	Add +0.2%
IBMP iShares Ibonds Dec 2027 Term	0.10%	21,940	$558K	Add +0.1%
BG Bunge Global SA	0.10%	4,379	$557K	Add +2.3%
XEMDX Western Asset Emrg MRKT DBT	0.10%	56,225	$552K	Add +11.3%
IBMQ iShares Ibonds Dec 2028 Muni	0.10%	21,570	$551K	Add +0.9%
PAA Plains All Amer Pipeline LP	0.10%	24,485	$547K	No change
STPZ PIMCO 1-5 Year US Tips Index	0.09%	10,050	$544K	Reduce -0.6%
NEE Nextera Energy Inc.	0.09%	5,709	$530K	No change
SYK Stryker Corp.	0.09%	1,587	$521K	Add +1.2%
GE General Electric filed as GE AEROSPACE	0.08%	1,658	$470K	Add +24.7%
ORCL Oracle Corp.	0.08%	3,172	$467K	Add +2.0%
IEFA iShares Core MSCI Eafe ETF	0.08%	5,097	$461K	No change
OEF iShares S&P 100 ETF	0.08%	1,440	$458K	No change
FBND Fidelity Total Bond ETF	0.08%	9,745	$445K	Reduce -20.4%
LOW Lowe's Cos Inc.	0.08%	1,851	$437K	Add +1.0%
KO The Coca-Cola Co.	0.08%	5,736	$436K	Add +1.8%
PG The Procter & Gamble Co.	0.08%	2,993	$432K	Add +1.4%
ABT Abbott Laboratories	0.07%	3,999	$411K	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	1,693	$410K	Add +0.4%
BRF Vaneck Brazil Small-Cap ETF	0.07%	22,125	$405K	Add +4.7%
XJR Ishr ESG SS S&P Smal-Cap-Usd	0.07%	9,155	$399K	Add +5.3%
VIG Vanguard Dividend Apprec ETF	0.07%	1,808	$389K	Add +33.1%
VTI VG Morningstar TS MKT ETF-US	0.07%	1,175	$377K	No change
GOOG Alphabet Inc. Class C	0.06%	1,301	$373K	Add +62.0%
EEMS iShares MSCI Emerging MKT SM	0.06%	5,365	$371K	Add +7.4%
ACN Accenture PLC Class A	0.06%	1,853	$367K	Reduce -9.5%
VALE Vale SA-SP ADR	0.06%	22,500	$358K	Add +0.4%
BN Brookfield Corp.	0.06%	8,834	$358K	Add +3.6%
FXI iShares China Large-Cap ETF	0.06%	9,889	$355K	Add +7.1%
MRK Merck & Co. Inc.	0.06%	2,882	$347K	Add +3.4%
EWA iShares MSCI Australia ETF	0.06%	12,350	$343K	Add +12.0%
EZA iShares MSCI South Africa Et	0.06%	5,035	$341K	Add +0.1%
CGW Invesco S&P Global Water Ind	0.06%	5,300	$339K	Add +5.9%
SMIN iShares MSCI India Small-Cap	0.06%	5,630	$338K	Add +17.1%
UNP Union Pacific Corp.	0.06%	1,378	$334K	Add +1.9%
WFC Wells Fargo & Co.	0.06%	4,157	$331K	No change
PLTR Palantir Technologies Inc. Class A	0.06%	2,235	$327K	Reduce -5.3%
FAN First Trust Global Wind Ener	0.06%	13,135	$325K	Add +3.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	37,003	$310K	Reduce -9.3%
MOO Vaneck Agribusiness ETF	0.05%	3,662	$309K	Add +6.5%
SPGI S&P Global Inc.	0.05%	725	$308K	Add +24.6%
LIN Linde PLC	0.05%	620	$307K	No change
CRESY Cresud S.A.-Spons ADR	0.05%	23,773	$302K	Add +3.8%
GEV GE Vernova Inc.	0.05%	346	$302K	Add +5.8%
JGH Nuveen Global High Income	0.05%	24,621	$301K	Add +11.2%
NTR Nutrien Ltd.	0.05%	3,933	$297K	Add +4.4%
BMY Bristol-Myers Squibb Co.	0.05%	4,877	$296K	Add +2.3%
GS Goldman Sachs Group Inc.	0.05%	345	$292K	Add +8.8%
QQQ Invesco QQQ Trust Series 1	0.05%	500	$289K	No change
BBD Banco Bradesco-ADR	0.05%	78,776	$288K	Add +2.3%
IIF Morgan Stanley India Invest	0.05%	13,624	$280K	Add +25.5%
COLO Global X MSCI Colombia ETF	0.05%	7,054	$279K	Add +0.1%
TSM Taiwan Semiconductor-SP ADR	0.05%	810	$274K	New
HON Honeywell International Inc.	0.05%	1,186	$268K	Reduce -5.0%
CTVA Corteva Inc.	0.05%	3,192	$267K	No change
CB Chubb Ltd.	0.05%	818	$267K	Add +3.8%
ABBV Abbvie Inc.	0.04%	1,146	$249K	Add +6.5%
LMT Lockheed Martin Corp.	0.04%	400	$242K	New
COP Conocophillips	0.04%	1,831	$242K	New
IWB iShares Russell 1000 ETF	0.04%	644	$230K	No change
EIDO iShares MSCI Indonesia ETF	0.04%	14,240	$225K	New
PFE Pfizer Inc.	0.04%	7,779	$218K	New
BLK BlackRock Inc.	0.04%	226	$217K	No change
HYD Vaneck High Yield Muni ETF	0.04%	4,275	$214K	Add +0.5%
INTU Intuit Inc.	0.04%	481	$208K	New
ITW Illinois Tool Works	0.04%	796	$207K	New
XLK SS Technology Select Sector	0.04%	1,552	$206K	No change
IOVA Iovance Biotherapeutics Inc.	0.02%	31,735	$111K	No change

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