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

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 Q4 2025 Q1 2026: $575.7M Q1 2026 Q2 2026: $634.8M $634.8M Q2 2026

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%
GE General Electric filed as GE AEROSPACE 0.09% 1,572 $588K Reduce -5.2%
IBMP iShares Ibonds Dec 2027 Term 0.09% 22,945 $583K Add +4.6%
IBMO iShares Ibonds Dec 2026 Term 0.09% 22,655 $581K Add +3.9%
IBMQ iShares Ibonds Dec 2028 Muni 0.09% 22,565 $577K Add +4.6%
ENB Enbridge Inc. 0.09% 10,568 $573K No change
ABBV Abbvie Inc. 0.09% 2,266 $570K Add +97.7%
UNH Unitedhealth Group Inc. 0.09% 1,367 $568K New
CVX Chevron Corp. 0.09% 3,354 $556K No change
PAA Plains All Amer Pipeline LP 0.09% 24,485 $545K No change
JNJ Johnson & Johnson 0.09% 2,137 $543K Reduce -10.6%
STPZ PIMCO 1-5 Year US Tips Index 0.08% 10,075 $537K Add +0.3%
OEF iShares S&P 100 ETF 0.08% 1,440 $527K No change
XJR Ishr ESG SS S&P Smal-Cap-Usd 0.08% 9,650 $509K Add +5.4%
NEE Nextera Energy Inc. 0.08% 5,644 $495K Reduce -1.1%
ORCL Oracle Corp. 0.08% 3,314 $486K Add +4.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.08% 1,724 $485K Add +1.8%
BG Bunge Global SA 0.08% 4,533 $484K Add +3.5%
IEFA iShares Core MSCI Eafe ETF 0.08% 4,987 $482K Reduce -2.2%
GOOG Alphabet Inc. Class C 0.07% 1,336 $472K Add +2.7%
SYK Stryker Corp. 0.07% 1,499 $472K Reduce -5.5%
ABT Abbott Laboratories 0.07% 5,016 $455K Add +25.4%
GEV GE Vernova Inc. 0.07% 387 $455K Add +11.8%
BSX Boston Scientific Corp. 0.07% 10,415 $445K Add +3.1%
FBND Fidelity Total Bond ETF 0.07% 9,745 $443K No change
VTI VG Morningstar TS MKT ETF-US 0.07% 1,175 $435K No change
LOW Lowe's Cos Inc. 0.07% 1,930 $425K Add +4.3%
LIN Linde PLC 0.07% 817 $424K Add +31.8%
KO The Coca-Cola Co. 0.07% 5,157 $419K Reduce -10.1%
PG The Procter & Gamble Co. 0.06% 2,797 $410K Reduce -6.5%
MRK Merck & Co. Inc. 0.06% 3,182 $409K Add +10.4%
EEMS iShares MSCI Emerging MKT SM 0.06% 5,365 $407K No change
SMIN iShares MSCI India Small-Cap 0.06% 5,630 $398K No change
BN Brookfield Corp. 0.06% 8,834 $376K No change
UNP Union Pacific Corp. 0.06% 1,363 $371K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.06% 500 $368K No change
TSLA Tesla Inc. 0.06% 873 $367K New
BRF Vaneck Brazil Small-Cap ETF 0.06% 22,125 $364K No change
UFOX Defiance Space and Connectiv 0.06% 3,800 $361K New
TSM Taiwan Semiconductor-SP ADR 0.05% 730 $349K Reduce -9.9%
CGW Invesco S&P Global Water Ind 0.05% 5,300 $348K No change
EWA iShares MSCI Australia ETF 0.05% 12,350 $348K No change
WFC Wells Fargo & Co. 0.05% 4,157 $344K No change
VALE Vale SA-SP ADR 0.05% 22,500 $338K No change
FAN First Trust Global Wind Ener 0.05% 13,135 $328K No change
GS Goldman Sachs Group Inc. 0.05% 320 $324K Reduce -7.3%
VIG Vanguard Dividend Apprec ETF 0.05% 1,358 $321K Reduce -24.9%
EZA iShares MSCI South Africa Et 0.05% 5,035 $318K No change
MU Micron Technology Inc. 0.05% 275 $317K New
JGH Nuveen Global High Income 0.05% 24,621 $313K No change
FXI iShares China Large-Cap ETF 0.05% 9,889 $312K No change
IIF Morgan Stanley India Invest 0.05% 13,624 $311K No change
KLAC KLA Corp. 0.05% 1,020 $308K New
BMY Bristol-Myers Squibb Co. 0.05% 5,277 $304K Add +8.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.05% 37,003 $302K No change
XLK SS Technology Select Sector 0.05% 1,552 $296K No change
COLO Global X MSCI Colombia ETF 0.05% 7,054 $294K No change
MOO Vaneck Agribusiness ETF 0.05% 3,662 $290K No change
BBD Banco Bradesco-ADR 0.04% 81,506 $283K Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.04% 2,391 $279K Add +7.0%
CTVA Corteva Inc. 0.04% 3,192 $270K No change
CB Chubb Ltd. 0.04% 788 $269K Reduce -3.7%
CRESY Cresud S.A.-Spons ADR 0.04% 23,773 $266K No change
IWB iShares Russell 1000 ETF 0.04% 644 $264K No change
NTR Nutrien Ltd. 0.04% 3,933 $248K No change
QCOM Qualcomm Inc. 0.04% 1,211 $224K New
ACN Accenture PLC Class A 0.03% 1,758 $219K Reduce -5.1%
PFE Pfizer Inc. 0.03% 9,062 $218K Add +16.5%
BLK BlackRock Inc. 0.03% 226 $217K No change
ITW Illinois Tool Works 0.03% 796 $215K No change
HYD Vaneck High Yield Muni ETF 0.03% 4,160 $214K Reduce -2.7%
AMD Advanced Micro Devices 0.03% 362 $210K New
FBCG Fidelity Blue Chip Grow ETF 0.03% 3,360 $209K New
PWR Quanta Services Inc. 0.03% 289 $208K New
LMT Lockheed Martin Corp. 0.03% 400 $204K No change
EIDO iShares MSCI Indonesia ETF 0.03% 14,240 $161K No change
WIT Wipro Ltd.-ADR 0.01% 17,370 $39K New

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

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