Galvin, Gaustad & Stein

Scottsdale, AZfiles as Galvin, Gaustad & Stein, LLC

$1.4bn in 261 US stocks at the end of 30 June 2026. The top 10 are 28.9% of the money. It changed about 11.0% of the portfolio this quarter.

Value

$1.4bn

Stocks

261

Top 10 share

28.9%

Turnover

11.0%

What changed this quarter

New

Bought for the first time this quarter.

QXOQXO
0.6% of the fund
IsharesEZU
0.3% of the fund
Ishares TREEM
0.1% of the fund
J P Morgan Exchange Traded FJPLD
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
Proshares TRNOBL
<0.1% of the fund
Palantir TechnologiesPLTR
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Fidelity Merrimack STR TRFSEC
<0.1% of the fund
MercadoLibreMELI
<0.1% of the fund
Cardinal HealthCAH
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
S&P GlobalSPGI
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund
Ishares TRIYW
<0.1% of the fund
Dell TechnologiesDELL
<0.1% of the fund
ChubbCB
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund
TargetTGT
<0.1% of the fund
Verizon CommunicationsVZ
<0.1% of the fund
3MMMM
<0.1% of the fund
SynopsysSNPS
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIEFA
3.5% of the fund
+2%
NvidiaNVDA
2.4% of the fund
+15%
Schwab Strategic TRSCHR
2.0% of the fund
+4%
Select Sector Spdr TRXLC
1.9% of the fund
+6%
HCA HealthcareHCA
1.8% of the fund
+3%
Schwab Strategic TRSCHO
1.7% of the fund
+9%
Select Sector Spdr TRXLE
1.7% of the fund
+24%
Vanguard BD Index FDSBND
1.4% of the fund
+4%
Ishares TRICSH
1.2% of the fund
+27%
AutozoneAZO
1.1% of the fund
+29%
Wells Fargo
1.1% of the fund
+2%
Select Sector Spdr TRXLV
1.1% of the fund
+896%
Ishares TRIUSB
0.9% of the fund
+5%
J P Morgan Exchange Traded FJIRE
0.8% of the fund
+6%
Ishares TRIJR
0.6% of the fund
+75%
Vanguard Malvern FDSVCRB
0.6% of the fund
+29%
Ishares TRIVV
0.6% of the fund
+4%
Spdr Series TrustSPYM
0.4% of the fund
+599%
Circle Internet GroupCRCL
0.4% of the fund
+1473%
J P Morgan Exchange Traded FJPST
0.4% of the fund
+27%
Spdr Series TrustCWB
0.4% of the fund
+39%
ChewyCHWY
0.4% of the fund
+2518%
J P Morgan Exchange Traded FJMTG
0.4% of the fund
+43%
Ishares TRMUB
0.3% of the fund
+12%
Johnson & JohnsonJNJ
0.3% of the fund
+6%

Cut

Sold some of their stake.

General ElectricGE
2.3% of the fund
-4%
Vanguard Intl Equity Index FVSS
1.9% of the fund
-6%
Ishares TRSOXX
1.8% of the fund
-16%
AppleAAPL
1.8% of the fund
-6%
Taiwan Semiconductor ManufacturingTSM
1.5% of the fund
-17%
VisaV
1.4% of the fund
-3%
JPMorgan ChaseJPM
1.4% of the fund
-15%
Ishares TRMBB
1.4% of the fund
-5%
Uber TechnologiesUBER
1.3% of the fund
-13%
Select Sector Spdr TRXLP
1.2% of the fund
-19%
Coca-ColaKO
1.1% of the fund
-9%
Vertex PharmaceuticalsVRTX
1.1% of the fund
-16%
American ExpressAXP
1.0% of the fund
-28%
Select Sector Spdr TRXLF
1.0% of the fund
-15%
Waste ManagementWM
0.9% of the fund
-6%
Vaneck ETF TrustSMH
0.9% of the fund
-13%
CRH PublicCRH
0.9% of the fund
-7%
Wesco InternationalWCC
0.8% of the fund
-3%
GE HealthCare TechnologiesGEHC
0.7% of the fund
-14%
Ishares TRIGIB
0.7% of the fund
-7%
IsharesIEMG
0.7% of the fund
-17%
Carlyle GroupCG
0.6% of the fund
-7%
ASML Holding NVASML
0.5% of the fund
-16%
Invesco Exch Traded FD TR IIQQQM
0.5% of the fund
-5%
Vanguard Scottsdale FDSVCIT
0.4% of the fund
-5%

Sold out

Sold their entire stake.

ZoetisZTS
-100%
Pacer FDS TRGCOW
-100%
MattelMAT
-100%
Pacer FDS TRCOWZ
-100%
Invesco Exchange Traded FD TRPV
-100%
Litman Gregory FDS TRDBMF
-100%
Honeywell InternationalHON
-100%
First TR Exchange-Traded FDFTCS
-100%
Direxion Shares ETF TrustSPDN
-100%
Sotera HealthSHC
-100%
American International GroupAIG
-100%
Invesco Exch Traded FD TR IIIDMO
-100%
Ishares TREFAV
-100%
United STS Oil FD LPUSO
-100%
EchoStarECHO
-100%
Vaneck ETF TrustGDX
-100%
NikeNKE
-100%
Kinross GoldKGC
-100%
PepsiCoPEP
-100%
CertaraCERT
-100%

Holdings

Select Sector Spdr TRXLK
Share
7.4%
Value
$100m
Shares
523,647
Held
Ishares TRIEFA
Share
3.5%
Value
$48m
Shares
492,115
+2%
Vanguard Tax-Managed FDSVEA
Share
3.4%
Value
$46m
Shares
646,109
Held
NvidiaNVDA
Share
2.4%
Value
$32m
Shares
159,997
+15%
General ElectricGE
Share
2.3%
Value
$31m
Shares
82,627
-4%
Amazon.comAMZN
Share
2.1%
Value
$29m
Shares
121,771
Held
Schwab Strategic TRSCHR
Share
2.0%
Value
$27m
Shares
1,113,660
+4%
MicrosoftMSFT
Share
2.0%
Value
$27m
Shares
72,151
Held
Vanguard Intl Equity Index FVSS
Share
1.9%
Value
$26m
Shares
169,612
-6%
Select Sector Spdr TRXLC
Share
1.9%
Value
$26m
Shares
238,547
+6%
Ishares TRAGG
Share
1.9%
Value
$25m
Shares
253,257
Held
Ishares TRSOXX
Share
1.8%
Value
$25m
Shares
38,965
-16%
AppleAAPL
Share
1.8%
Value
$24m
Shares
83,390
-6%
HCA HealthcareHCA
Share
1.8%
Value
$24m
Shares
61,188
+3%
Schwab Strategic TRSCHO
Share
1.7%
Value
$23m
Shares
965,268
+9%
Select Sector Spdr TRXLE
Share
1.7%
Value
$22m
Shares
420,932
+24%
AlphabetGOOG
Share
1.5%
Value
$20m
Shares
56,638
Held
Taiwan Semiconductor ManufacturingTSM
Share
1.5%
Value
$20m
Shares
41,350
-17%
VisaV
Share
1.4%
Value
$19m
Shares
56,757
-3%
JPMorgan ChaseJPM
Share
1.4%
Value
$19m
Shares
57,981
-15%
AlphabetGOOGL
Share
1.4%
Value
$19m
Shares
52,960
Held
Vanguard BD Index FDSBND
Share
1.4%
Value
$19m
Shares
255,361
+4%
Ishares TRMBB
Share
1.4%
Value
$19m
Shares
196,122
-5%
Union PacificUNP
Share
1.3%
Value
$18m
Shares
65,735
Held
Uber TechnologiesUBER
Share
1.3%
Value
$17m
Shares
241,470
-13%
Select Sector Spdr TRXLP
Share
1.2%
Value
$16m
Shares
195,993
-19%
Ishares TRICSH
Share
1.2%
Value
$16m
Shares
307,503
+27%
AutozoneAZO
Share
1.1%
Value
$16m
Shares
4,855
+29%
Wells Fargo
Share
1.1%
Value
$15m
Shares
13,266
+2%
Coca-ColaKO
Share
1.1%
Value
$15m
Shares
183,348
-9%
Vertex PharmaceuticalsVRTX
Share
1.1%
Value
$15m
Shares
29,760
-16%
Select Sector Spdr TRXLV
Share
1.1%
Value
$14m
Shares
90,677
+896%
QualcommQCOM
Share
1.1%
Value
$14m
Shares
77,022
Held
Ishares TRSTIP
Share
1.0%
Value
$14m
Shares
137,035
Held
American ExpressAXP
Share
1.0%
Value
$13m
Shares
39,797
-28%
Ishares TRMCHI
Share
1.0%
Value
$13m
Shares
254,150
Held
Select Sector Spdr TRXLF
Share
1.0%
Value
$13m
Shares
239,948
-15%
Select Sector Spdr TRXLU
Share
0.9%
Value
$13m
Shares
279,459
Held
Waste ManagementWM
Share
0.9%
Value
$12m
Shares
55,006
-6%
Ishares TRIUSB
Share
0.9%
Value
$12m
Shares
263,589
+5%
Vaneck ETF TrustSMH
Share
0.9%
Value
$12m
Shares
18,457
-13%
Vanguard Index FDSVNQ
Share
0.9%
Value
$12m
Shares
125,384
Held
CRH PublicCRH
Share
0.9%
Value
$12m
Shares
109,124
-7%
ProgressivePGR
Share
0.9%
Value
$12m
Shares
52,725
Held
J P Morgan Exchange Traded FJIRE
Share
0.8%
Value
$11m
Shares
136,116
+6%
Wesco InternationalWCC
Share
0.8%
Value
$11m
Shares
31,279
-3%
Meta PlatformsMETA
Share
0.8%
Value
$10m
Shares
18,615
Held
Vanguard BD Index FDSBIV
Share
0.8%
Value
$10m
Shares
132,346
Held
GE HealthCare TechnologiesGEHC
Share
0.7%
Value
$10m
Shares
156,388
-14%
Ishares TRIGIB
Share
0.7%
Value
$10m
Shares
187,129
-7%
IsharesIEMG
Share
0.7%
Value
$10m
Shares
119,578
-17%
Carlyle GroupCG
Share
0.6%
Value
$9m
Shares
207,531
-7%
Ishares TRIJR
Share
0.6%
Value
$9m
Shares
58,550
+75%
Vanguard Malvern FDSVCRB
Share
0.6%
Value
$8m
Shares
109,839
+29%
QXOQXO
Share
0.6%
Value
$8m
Shares
477,629
New
Ishares TRIVV
Share
0.6%
Value
$8m
Shares
10,776
+4%
ASML Holding NVASML
Share
0.5%
Value
$6m
Shares
3,180
-16%
Invesco Exch Traded FD TR IIQQQM
Share
0.5%
Value
$6m
Shares
20,098
-5%
Spdr Series TrustSPYM
Share
0.4%
Value
$6m
Shares
68,838
+599%
Circle Internet GroupCRCL
Share
0.4%
Value
$6m
Shares
94,509
+1473%
Vanguard Scottsdale FDSVCIT
Share
0.4%
Value
$6m
Shares
71,155
-5%
J P Morgan Exchange Traded FJPST
Share
0.4%
Value
$6m
Shares
113,027
+27%
Costco WholesaleCOST
Share
0.4%
Value
$6m
Shares
6,083
-2%
PPLPPL
Share
0.4%
Value
$5m
Shares
148,007
-16%
Spdr Series TrustCWB
Share
0.4%
Value
$5m
Shares
49,280
+39%
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$5m
Shares
88,004
-15%
ChewyCHWY
Share
0.4%
Value
$5m
Shares
264,417
+2518%
Select Sector Spdr TRXLY
Share
0.4%
Value
$5m
Shares
42,702
-63%
J P Morgan Exchange Traded FJMTG
Share
0.4%
Value
$5m
Shares
96,604
+43%
Ishares TRMUB
Share
0.3%
Value
$5m
Shares
42,402
+12%
Johnson & JohnsonJNJ
Share
0.3%
Value
$5m
Shares
17,857
+6%
Ishares TRIGSB
Share
0.3%
Value
$4m
Shares
85,561
-7%
Select Sector Spdr TRXLB
Share
0.3%
Value
$4m
Shares
84,844
+98%
IsharesEZU
Share
0.3%
Value
$4m
Shares
61,532
New
Vanguard BD Index FDSBSV
Share
0.3%
Value
$4m
Shares
53,378
+2%
MastercardMA
Share
0.3%
Value
$4m
Shares
7,992
-2%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$4m
Shares
51,126
-6%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$4m
Shares
15,620
+6%
ChevronCVX
Share
0.3%
Value
$4m
Shares
21,614
Held
Select Sector Spdr TRXLI
Share
0.3%
Value
$4m
Shares
19,069
+166%
Ishares TRIJH
Share
0.3%
Value
$4m
Shares
45,749
-82%
Vanguard Index FDSVB
Share
0.3%
Value
$3m
Shares
11,272
-2%
Ishares TRMTUM
Share
0.2%
Value
$3m
Shares
9,100
+51%
Bank of New York MellonBNY
Share
0.2%
Value
$3m
Shares
21,373
-10%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$3m
Shares
60,035
+6%
Invesco Exchange Traded FD TRPG
Share
0.2%
Value
$3m
Shares
44,909
-28%
Berkshire HathawayBRK-B
Share
0.2%
Value
$3m
Shares
5,614
Held
Vaneck ETF TrustCLOI
Share
0.2%
Value
$3m
Shares
50,860
+44%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$3m
Shares
18,977
Held
Ishares TRDIVB
Share
0.2%
Value
$3m
Shares
41,063
+4%
J P Morgan Exchange Traded FJMUB
Share
0.2%
Value
$3m
Shares
49,678
Held
J P Morgan Exchange Traded FJEPI
Share
0.2%
Value
$2m
Shares
43,657
+13%
UnitedHealth GroupUNH
Share
0.2%
Value
$2m
Shares
5,632
-5%
Fidelity Merrimack STR TRFBND
Share
0.2%
Value
$2m
Shares
48,761
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$2m
Shares
5,907
+13%
Goldman Sachs GroupGS
Share
0.1%
Value
$2m
Shares
1,898
-7%
Ishares TRITOT
Share
0.1%
Value
$2m
Shares
11,493
-3%
Spdr Series TrustSPYV
Share
0.1%
Value
$2m
Shares
30,767
+93%
Home DepotHD
Share
0.1%
Value
$2m
Shares
5,120
-58%
Proshares TRQLD
Share
0.1%
Value
$2m
Shares
17,960
+45%

Company	Share of fund	Value	Shares	Change
Select Sector Spdr TRXLK	7.4%	$100m	523,647	Held
Ishares TRIEFA	3.5%	$48m	492,115	+2%
Vanguard Tax-Managed FDSVEA	3.4%	$46m	646,109	Held
NvidiaNVDA	2.4%	$32m	159,997	+15%
General ElectricGE	2.3%	$31m	82,627	-4%
Amazon.comAMZN	2.1%	$29m	121,771	Held
Schwab Strategic TRSCHR	2.0%	$27m	1,113,660	+4%
MicrosoftMSFT	2.0%	$27m	72,151	Held
Vanguard Intl Equity Index FVSS	1.9%	$26m	169,612	-6%
Select Sector Spdr TRXLC	1.9%	$26m	238,547	+6%
Ishares TRAGG	1.9%	$25m	253,257	Held
Ishares TRSOXX	1.8%	$25m	38,965	-16%
AppleAAPL	1.8%	$24m	83,390	-6%
HCA HealthcareHCA	1.8%	$24m	61,188	+3%
Schwab Strategic TRSCHO	1.7%	$23m	965,268	+9%
Select Sector Spdr TRXLE	1.7%	$22m	420,932	+24%
AlphabetGOOG	1.5%	$20m	56,638	Held
Taiwan Semiconductor ManufacturingTSM	1.5%	$20m	41,350	-17%
VisaV	1.4%	$19m	56,757	-3%
JPMorgan ChaseJPM	1.4%	$19m	57,981	-15%
AlphabetGOOGL	1.4%	$19m	52,960	Held
Vanguard BD Index FDSBND	1.4%	$19m	255,361	+4%
Ishares TRMBB	1.4%	$19m	196,122	-5%
Union PacificUNP	1.3%	$18m	65,735	Held
Uber TechnologiesUBER	1.3%	$17m	241,470	-13%
Select Sector Spdr TRXLP	1.2%	$16m	195,993	-19%
Ishares TRICSH	1.2%	$16m	307,503	+27%
AutozoneAZO	1.1%	$16m	4,855	+29%
Wells Fargo	1.1%	$15m	13,266	+2%
Coca-ColaKO	1.1%	$15m	183,348	-9%
Vertex PharmaceuticalsVRTX	1.1%	$15m	29,760	-16%
Select Sector Spdr TRXLV	1.1%	$14m	90,677	+896%
QualcommQCOM	1.1%	$14m	77,022	Held
Ishares TRSTIP	1.0%	$14m	137,035	Held
American ExpressAXP	1.0%	$13m	39,797	-28%
Ishares TRMCHI	1.0%	$13m	254,150	Held
Select Sector Spdr TRXLF	1.0%	$13m	239,948	-15%
Select Sector Spdr TRXLU	0.9%	$13m	279,459	Held
Waste ManagementWM	0.9%	$12m	55,006	-6%
Ishares TRIUSB	0.9%	$12m	263,589	+5%
Vaneck ETF TrustSMH	0.9%	$12m	18,457	-13%
Vanguard Index FDSVNQ	0.9%	$12m	125,384	Held
CRH PublicCRH	0.9%	$12m	109,124	-7%
ProgressivePGR	0.9%	$12m	52,725	Held
J P Morgan Exchange Traded FJIRE	0.8%	$11m	136,116	+6%
Wesco InternationalWCC	0.8%	$11m	31,279	-3%
Meta PlatformsMETA	0.8%	$10m	18,615	Held
Vanguard BD Index FDSBIV	0.8%	$10m	132,346	Held
GE HealthCare TechnologiesGEHC	0.7%	$10m	156,388	-14%
Ishares TRIGIB	0.7%	$10m	187,129	-7%
IsharesIEMG	0.7%	$10m	119,578	-17%
Carlyle GroupCG	0.6%	$9m	207,531	-7%
Ishares TRIJR	0.6%	$9m	58,550	+75%
Vanguard Malvern FDSVCRB	0.6%	$8m	109,839	+29%
QXOQXO	0.6%	$8m	477,629	New
Ishares TRIVV	0.6%	$8m	10,776	+4%
ASML Holding NVASML	0.5%	$6m	3,180	-16%
Invesco Exch Traded FD TR IIQQQM	0.5%	$6m	20,098	-5%
Spdr Series TrustSPYM	0.4%	$6m	68,838	+599%
Circle Internet GroupCRCL	0.4%	$6m	94,509	+1473%
Vanguard Scottsdale FDSVCIT	0.4%	$6m	71,155	-5%
J P Morgan Exchange Traded FJPST	0.4%	$6m	113,027	+27%
Costco WholesaleCOST	0.4%	$6m	6,083	-2%
PPLPPL	0.4%	$5m	148,007	-16%
Spdr Series TrustCWB	0.4%	$5m	49,280	+39%
Vanguard Intl Equity Index FVWO	0.4%	$5m	88,004	-15%
ChewyCHWY	0.4%	$5m	264,417	+2518%
Select Sector Spdr TRXLY	0.4%	$5m	42,702	-63%
J P Morgan Exchange Traded FJMTG	0.4%	$5m	96,604	+43%
Ishares TRMUB	0.3%	$5m	42,402	+12%
Johnson & JohnsonJNJ	0.3%	$5m	17,857	+6%
Ishares TRIGSB	0.3%	$4m	85,561	-7%
Select Sector Spdr TRXLB	0.3%	$4m	84,844	+98%
IsharesEZU	0.3%	$4m	61,532	New
Vanguard BD Index FDSBSV	0.3%	$4m	53,378	+2%
MastercardMA	0.3%	$4m	7,992	-2%
Vanguard Scottsdale FDSVCSH	0.3%	$4m	51,126	-6%
Vanguard Specialized FundsVIG	0.3%	$4m	15,620	+6%
ChevronCVX	0.3%	$4m	21,614	Held
Select Sector Spdr TRXLI	0.3%	$4m	19,069	+166%
Ishares TRIJH	0.3%	$4m	45,749	-82%
Vanguard Index FDSVB	0.3%	$3m	11,272	-2%
Ishares TRMTUM	0.2%	$3m	9,100	+51%
Bank of New York MellonBNY	0.2%	$3m	21,373	-10%
Vanguard MUN BD FDSVTEB	0.2%	$3m	60,035	+6%
Invesco Exchange Traded FD TRPG	0.2%	$3m	44,909	-28%
Berkshire HathawayBRK-B	0.2%	$3m	5,614	Held
Vaneck ETF TrustCLOI	0.2%	$3m	50,860	+44%
ExxonMobil HoldingsXOM	0.2%	$3m	18,977	Held
Ishares TRDIVB	0.2%	$3m	41,063	+4%
J P Morgan Exchange Traded FJMUB	0.2%	$3m	49,678	Held
J P Morgan Exchange Traded FJEPI	0.2%	$2m	43,657	+13%
UnitedHealth GroupUNH	0.2%	$2m	5,632	-5%
Fidelity Merrimack STR TRFBND	0.2%	$2m	48,761	Held
Vanguard Index FDSVTI	0.2%	$2m	5,907	+13%
Goldman Sachs GroupGS	0.1%	$2m	1,898	-7%
Ishares TRITOT	0.1%	$2m	11,493	-3%
Spdr Series TrustSPYV	0.1%	$2m	30,767	+93%
Home DepotHD	0.1%	$2m	5,120	-58%
Proshares TRQLD	0.1%	$2m	17,960	+45%

Showing the largest 100 of 261.

Options (1)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$3m
Contracts
3,700

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$3m	3,700

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.5% since 30 June 2025.

Where the money is

Technology9.5%

Industrials8.2%

Financial services7.2%

Health care4.6%

Retail & consumer4.0%

Media & telecom3.7%

Everyday goods1.9%

Materials0.9%

Energy0.6%

Utilities0.6%

Real estate0.0%

Other58.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.