Gould Asset Management

CLAREMONT, CAfiles as GOULD ASSET MANAGEMENT LLC /CA/

$635m in 176 US stocks at the end of 30 June 2026. The top 10 are 60.4% of the money. It changed about 4.3% of the portfolio this quarter.

Value

$635m

Stocks

176

Top 10 share

60.4%

Turnover

4.3%

What changed this quarter

New

Bought for the first time this quarter.

UnitedHealth GroupUNH
<0.1% of the fund
TeslaTSLA
<0.1% of the fund
ETF SER SolutionsUFOX
<0.1% of the fund
Micron TechnologyMU
<0.1% of the fund
KLAKLAC
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
Fidelity Covington TrustFBCG
<0.1% of the fund
Quanta ServicesPWR
<0.1% of the fund
WiproWIT
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Scottsdale FDSVGSH
6.0% of the fund
+7%
Ishares TRTLT
3.8% of the fund
+5%
Vanguard Scottsdale FDSVCSH
3.3% of the fund
+2%
Invesco Exch Traded FD TR IIBAB
3.0% of the fund
+6%
Vanguard Index FDSVNQ
2.8% of the fund
+6%
World Gold TRGLDM
2.7% of the fund
+141%
Spdr Series TrustBWX
2.6% of the fund
+4%
AppleAAPL
1.9% of the fund
+4%
Pimco ETF TRBOND
1.9% of the fund
+4%
Vanguard Charlotte FDSBNDX
1.8% of the fund
+14%
Ishares TRSHV
0.8% of the fund
+9%
Vanguard Scottsdale FDSVMBS
0.6% of the fund
+3%
Dimensional ETF TrustDCOR
0.5% of the fund
+6%
Vanguard World FDVSGX
0.5% of the fund
+7%
Ishares TRCMF
0.4% of the fund
+3%
Ishares TRIBTI
0.3% of the fund
+2%
Eli LillyLLY
0.3% of the fund
+7%
JPMorgan ChaseJPM
0.3% of the fund
+3%
Ishares TRXJH
0.3% of the fund
+6%
Ishares TRSUSB
0.2% of the fund
+153%
ExxonMobil HoldingsXOM
0.2% of the fund
+9%
Ishares TRIBDT
0.2% of the fund
+3%
Ishares TRTIP
0.2% of the fund
+20%
NvidiaNVDA
0.2% of the fund
+8%
Ishares TRSUB
0.2% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
2.4% of the fund
-6%
Vanguard Tax-Managed FDSVEA
1.9% of the fund
-5%
Wisdomtree TRXSOE
1.7% of the fund
-10%
Spdr Series TrustSPYX
1.7% of the fund
-4%
Vanguard Index FDSVXF
1.3% of the fund
-5%
Ishares TREFA
0.9% of the fund
-3%
Ishares TRESGD
0.5% of the fund
-3%
MicrosoftMSFT
0.5% of the fund
-4%
Ishares TRIDV
0.4% of the fund
-3%
BroadcomAVGO
0.4% of the fund
-18%
Ishares TRSUSA
0.3% of the fund
-11%
Vanguard BD Index FDSBND
0.3% of the fund
-3%
WalmartWMT
0.3% of the fund
-4%
Ishares TRESGU
0.3% of the fund
-5%
Vanguard Scottsdale FDSVGLT
0.2% of the fund
-22%
Amazon.comAMZN
0.2% of the fund
-9%
VisaV
0.2% of the fund
-6%
Vanguard Whitehall FDSVYM
0.2% of the fund
-3%
Vanguard Index FDSVTV
0.2% of the fund
-3%
Schwab Strategic TRSCHF
0.2% of the fund
-7%
Dimensional ETF TrustDFAU
0.2% of the fund
-3%
IsharesEWC
0.2% of the fund
-19%
Alps ETF TRAMLP
0.2% of the fund
-3%
Home DepotHD
0.1% of the fund
-8%
Ishares TRDSI
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
26.3%
Value
$167m
Shares
223,301
Held
Ishares TRSTIP
Share
7.6%
Value
$48m
Shares
472,277
Held
Vanguard Scottsdale FDSVGSH
Share
6.0%
Value
$38m
Shares
649,524
+7%
Ishares TRTLT
Share
3.8%
Value
$24m
Shares
276,417
+5%
Vanguard Scottsdale FDSVCSH
Share
3.3%
Value
$21m
Shares
263,245
+2%
Invesco Exch Traded FD TR IIBAB
Share
3.0%
Value
$19m
Shares
705,394
+6%
Vanguard Index FDSVNQ
Share
2.8%
Value
$18m
Shares
186,503
+6%
World Gold TRGLDM
Share
2.7%
Value
$17m
Shares
217,970
+141%
Spdr Series TrustBWX
Share
2.6%
Value
$16m
Shares
755,142
+4%
Ishares TRIVV
Share
2.4%
Value
$15m
Shares
20,523
-6%
Vanguard Tax-Managed FDSVEA
Share
1.9%
Value
$12m
Shares
170,781
-5%
AppleAAPL
Share
1.9%
Value
$12m
Shares
42,032
+4%
Pimco ETF TRBOND
Share
1.9%
Value
$12m
Shares
130,793
+4%
Vanguard Charlotte FDSBNDX
Share
1.8%
Value
$11m
Shares
236,266
+14%
Wisdomtree TRXSOE
Share
1.7%
Value
$11m
Shares
221,964
-10%
Spdr Series TrustSPYX
Share
1.7%
Value
$11m
Shares
176,006
-4%
Vanguard Index FDSVXF
Share
1.3%
Value
$8m
Shares
33,605
-5%
Dimensional ETF TrustDFAX
Share
1.2%
Value
$7m
Shares
200,582
Held
Ishares TREFA
Share
0.9%
Value
$6m
Shares
55,565
-3%
Ishares TRSHV
Share
0.8%
Value
$5m
Shares
47,941
+9%
Vanguard World FDESGV
Share
0.8%
Value
$5m
Shares
38,529
Held
Vanguard Malvern FDSVTIP
Share
0.7%
Value
$5m
Shares
92,910
Held
Vanguard Scottsdale FDSVMBS
Share
0.6%
Value
$4m
Shares
85,270
+3%
Dimensional ETF TrustDCOR
Share
0.5%
Value
$3m
Shares
40,920
+6%
Ishares TRESGD
Share
0.5%
Value
$3m
Shares
31,704
-3%
Vanguard World FDVSGX
Share
0.5%
Value
$3m
Shares
36,491
+7%
MicrosoftMSFT
Share
0.5%
Value
$3m
Shares
8,026
-4%
Ishares TRUSXF
Share
0.5%
Value
$3m
Shares
42,360
Held
Ishares Gold TRIAU
Share
0.5%
Value
$3m
Shares
37,900
Held
Spdr Series TrustSPSB
Share
0.4%
Value
$3m
Shares
85,294
Held
IsharesEWY
Share
0.4%
Value
$3m
Shares
12,657
Held
Ishares TRXVV
Share
0.4%
Value
$3m
Shares
44,968
Held
Ishares TRCMF
Share
0.4%
Value
$3m
Shares
44,080
+3%
Ishares TRIDV
Share
0.4%
Value
$2m
Shares
54,280
-3%
BroadcomAVGO
Share
0.4%
Value
$2m
Shares
5,883
-18%
Ishares TRCRBN
Share
0.3%
Value
$2m
Shares
8,555
Held
Ishares TRIBTH
Share
0.3%
Value
$2m
Shares
96,560
Held
Ishares TRIBTG
Share
0.3%
Value
$2m
Shares
93,996
Held
Ishares TRIBTI
Share
0.3%
Value
$2m
Shares
96,460
+2%
Eli LillyLLY
Share
0.3%
Value
$2m
Shares
1,702
+7%
JPMorgan ChaseJPM
Share
0.3%
Value
$2m
Shares
6,064
+3%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$2m
Shares
2,766
Held
IsharesEWT
Share
0.3%
Value
$2m
Shares
17,375
Held
Ishares TRXJH
Share
0.3%
Value
$2m
Shares
35,965
+6%
Spdr Gold TRGLD
Share
0.3%
Value
$2m
Shares
5,087
Held
Ishares TRSUSA
Share
0.3%
Value
$2m
Shares
11,896
-11%
Costco WholesaleCOST
Share
0.3%
Value
$2m
Shares
1,961
Held
Ishares TRDMXF
Share
0.3%
Value
$2m
Shares
20,670
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$2m
Shares
22,888
-3%
WalmartWMT
Share
0.3%
Value
$2m
Shares
14,721
-4%
CaterpillarCAT
Share
0.3%
Value
$2m
Shares
1,544
Held
Ishares TRESGU
Share
0.3%
Value
$2m
Shares
9,863
-5%
Vanguard Scottsdale FDSVGLT
Share
0.2%
Value
$2m
Shares
28,577
-22%
Ishares TRSUSB
Share
0.2%
Value
$2m
Shares
61,080
+153%
Ishares TRIBDS
Share
0.2%
Value
$1m
Shares
57,970
Held
Ishares TRIBDR
Share
0.2%
Value
$1m
Shares
57,615
Held
ExxonMobil HoldingsXOM
Share
0.2%
Value
$1m
Shares
10,171
+9%
Ishares TRIBDT
Share
0.2%
Value
$1m
Shares
55,045
+3%
Ishares TRTIP
Share
0.2%
Value
$1m
Shares
12,244
+20%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,357
-9%
Targa ResourcesTRGP
Share
0.2%
Value
$1m
Shares
4,669
Held
VisaV
Share
0.2%
Value
$1m
Shares
3,574
-6%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$1m
Shares
7,732
-3%
Ishares TRDVY
Share
0.2%
Value
$1m
Shares
7,788
Held
Vanguard Intl Equity Index FVEU
Share
0.2%
Value
$1m
Shares
14,275
Held
Vanguard Index FDSVTV
Share
0.2%
Value
$1m
Shares
5,353
-3%
NvidiaNVDA
Share
0.2%
Value
$1m
Shares
5,680
+8%
IsharesESGE
Share
0.2%
Value
$1m
Shares
20,599
Held
Schwab Strategic TRSCHF
Share
0.2%
Value
$1m
Shares
40,120
-7%
Ishares TRSUB
Share
0.2%
Value
$1m
Shares
10,090
+3%
Dimensional ETF TrustDFAU
Share
0.2%
Value
$1m
Shares
20,460
-3%
Cisco SystemsCSCO
Share
0.2%
Value
$1m
Shares
8,720
+8%
Invesco Exch Traded FD TR IIPGX
Share
0.2%
Value
$1m
Shares
94,468
Held
Meta PlatformsMETA
Share
0.2%
Value
$973,794
Shares
1,729
+21%
IsharesEWC
Share
0.2%
Value
$964,410
Shares
16,732
-19%
Alps ETF TRAMLP
Share
0.2%
Value
$952,951
Shares
18,379
-3%
Home DepotHD
Share
0.1%
Value
$940,723
Shares
2,667
-8%
Texas InstrumentsTXN
Share
0.1%
Value
$933,704
Shares
3,133
+4%
Ishares TRDSI
Share
0.1%
Value
$928,383
Shares
6,520
-13%
IsharesEWS
Share
0.1%
Value
$911,810
Shares
30,794
Held
IsharesEWH
Share
0.1%
Value
$900,522
Shares
43,046
Held
Vanguard Index FDSVOO
Share
0.1%
Value
$889,856
Shares
1,296
Held
AlphabetGOOGL
Share
0.1%
Value
$887,821
Shares
2,484
+21%
MastercardMA
Share
0.1%
Value
$885,703
Shares
1,725
+14%
Ishares TRMUB
Share
0.1%
Value
$883,560
Shares
8,210
-2%
PepsiCoPEP
Share
0.1%
Value
$859,790
Shares
6,350
-3%
Ishares TREAGG
Share
0.1%
Value
$800,755
Shares
16,890
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$799,583
Shares
13,396
-18%
Bank of AmericaBAC
Share
0.1%
Value
$770,199
Shares
13,517
+10%
Berkshire HathawayBRK-B
Share
0.1%
Value
$736,574
Shares
1,472
-6%
Ishares TREMXF
Share
0.1%
Value
$727,206
Shares
12,550
Held
OneokOKE
Share
0.1%
Value
$712,821
Shares
8,199
Held
TC EnergyTRP
Share
0.1%
Value
$684,643
Shares
10,328
Held
Ishares TRIYR
Share
0.1%
Value
$684,053
Shares
6,690
Held
Energy Transfer L PET
Share
0.1%
Value
$672,049
Shares
35,149
Held
McDonald'sMCD
Share
0.1%
Value
$654,842
Shares
2,423
-3%
Enterprise Products Partners L.P.EPD
Share
0.1%
Value
$634,974
Shares
17,274
Held
IsharesEWW
Share
<0.1%
Value
$616,838
Shares
8,195
Held
Western Asset Emerging MktsXEMDX
Share
<0.1%
Value
$603,857
Shares
56,225
Held
Vanguard Scottsdale FDSVCIT
Share
<0.1%
Value
$598,667
Shares
7,243
+2%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	26.3%	$167m	223,301	Held
Ishares TRSTIP	7.6%	$48m	472,277	Held
Vanguard Scottsdale FDSVGSH	6.0%	$38m	649,524	+7%
Ishares TRTLT	3.8%	$24m	276,417	+5%
Vanguard Scottsdale FDSVCSH	3.3%	$21m	263,245	+2%
Invesco Exch Traded FD TR IIBAB	3.0%	$19m	705,394	+6%
Vanguard Index FDSVNQ	2.8%	$18m	186,503	+6%
World Gold TRGLDM	2.7%	$17m	217,970	+141%
Spdr Series TrustBWX	2.6%	$16m	755,142	+4%
Ishares TRIVV	2.4%	$15m	20,523	-6%
Vanguard Tax-Managed FDSVEA	1.9%	$12m	170,781	-5%
AppleAAPL	1.9%	$12m	42,032	+4%
Pimco ETF TRBOND	1.9%	$12m	130,793	+4%
Vanguard Charlotte FDSBNDX	1.8%	$11m	236,266	+14%
Wisdomtree TRXSOE	1.7%	$11m	221,964	-10%
Spdr Series TrustSPYX	1.7%	$11m	176,006	-4%
Vanguard Index FDSVXF	1.3%	$8m	33,605	-5%
Dimensional ETF TrustDFAX	1.2%	$7m	200,582	Held
Ishares TREFA	0.9%	$6m	55,565	-3%
Ishares TRSHV	0.8%	$5m	47,941	+9%
Vanguard World FDESGV	0.8%	$5m	38,529	Held
Vanguard Malvern FDSVTIP	0.7%	$5m	92,910	Held
Vanguard Scottsdale FDSVMBS	0.6%	$4m	85,270	+3%
Dimensional ETF TrustDCOR	0.5%	$3m	40,920	+6%
Ishares TRESGD	0.5%	$3m	31,704	-3%
Vanguard World FDVSGX	0.5%	$3m	36,491	+7%
MicrosoftMSFT	0.5%	$3m	8,026	-4%
Ishares TRUSXF	0.5%	$3m	42,360	Held
Ishares Gold TRIAU	0.5%	$3m	37,900	Held
Spdr Series TrustSPSB	0.4%	$3m	85,294	Held
IsharesEWY	0.4%	$3m	12,657	Held
Ishares TRXVV	0.4%	$3m	44,968	Held
Ishares TRCMF	0.4%	$3m	44,080	+3%
Ishares TRIDV	0.4%	$2m	54,280	-3%
BroadcomAVGO	0.4%	$2m	5,883	-18%
Ishares TRCRBN	0.3%	$2m	8,555	Held
Ishares TRIBTH	0.3%	$2m	96,560	Held
Ishares TRIBTG	0.3%	$2m	93,996	Held
Ishares TRIBTI	0.3%	$2m	96,460	+2%
Eli LillyLLY	0.3%	$2m	1,702	+7%
JPMorgan ChaseJPM	0.3%	$2m	6,064	+3%
State STR Spdr S&P Midcap 40MDY	0.3%	$2m	2,766	Held
IsharesEWT	0.3%	$2m	17,375	Held
Ishares TRXJH	0.3%	$2m	35,965	+6%
Spdr Gold TRGLD	0.3%	$2m	5,087	Held
Ishares TRSUSA	0.3%	$2m	11,896	-11%
Costco WholesaleCOST	0.3%	$2m	1,961	Held
Ishares TRDMXF	0.3%	$2m	20,670	Held
Vanguard BD Index FDSBND	0.3%	$2m	22,888	-3%
WalmartWMT	0.3%	$2m	14,721	-4%
CaterpillarCAT	0.3%	$2m	1,544	Held
Ishares TRESGU	0.3%	$2m	9,863	-5%
Vanguard Scottsdale FDSVGLT	0.2%	$2m	28,577	-22%
Ishares TRSUSB	0.2%	$2m	61,080	+153%
Ishares TRIBDS	0.2%	$1m	57,970	Held
Ishares TRIBDR	0.2%	$1m	57,615	Held
ExxonMobil HoldingsXOM	0.2%	$1m	10,171	+9%
Ishares TRIBDT	0.2%	$1m	55,045	+3%
Ishares TRTIP	0.2%	$1m	12,244	+20%
Amazon.comAMZN	0.2%	$1m	5,357	-9%
Targa ResourcesTRGP	0.2%	$1m	4,669	Held
VisaV	0.2%	$1m	3,574	-6%
Vanguard Whitehall FDSVYM	0.2%	$1m	7,732	-3%
Ishares TRDVY	0.2%	$1m	7,788	Held
Vanguard Intl Equity Index FVEU	0.2%	$1m	14,275	Held
Vanguard Index FDSVTV	0.2%	$1m	5,353	-3%
NvidiaNVDA	0.2%	$1m	5,680	+8%
IsharesESGE	0.2%	$1m	20,599	Held
Schwab Strategic TRSCHF	0.2%	$1m	40,120	-7%
Ishares TRSUB	0.2%	$1m	10,090	+3%
Dimensional ETF TrustDFAU	0.2%	$1m	20,460	-3%
Cisco SystemsCSCO	0.2%	$1m	8,720	+8%
Invesco Exch Traded FD TR IIPGX	0.2%	$1m	94,468	Held
Meta PlatformsMETA	0.2%	$973,794	1,729	+21%
IsharesEWC	0.2%	$964,410	16,732	-19%
Alps ETF TRAMLP	0.2%	$952,951	18,379	-3%
Home DepotHD	0.1%	$940,723	2,667	-8%
Texas InstrumentsTXN	0.1%	$933,704	3,133	+4%
Ishares TRDSI	0.1%	$928,383	6,520	-13%
IsharesEWS	0.1%	$911,810	30,794	Held
IsharesEWH	0.1%	$900,522	43,046	Held
Vanguard Index FDSVOO	0.1%	$889,856	1,296	Held
AlphabetGOOGL	0.1%	$887,821	2,484	+21%
MastercardMA	0.1%	$885,703	1,725	+14%
Ishares TRMUB	0.1%	$883,560	8,210	-2%
PepsiCoPEP	0.1%	$859,790	6,350	-3%
Ishares TREAGG	0.1%	$800,755	16,890	Held
Vanguard Intl Equity Index FVWO	0.1%	$799,583	13,396	-18%
Bank of AmericaBAC	0.1%	$770,199	13,517	+10%
Berkshire HathawayBRK-B	0.1%	$736,574	1,472	-6%
Ishares TREMXF	0.1%	$727,206	12,550	Held
OneokOKE	0.1%	$712,821	8,199	Held
TC EnergyTRP	0.1%	$684,643	10,328	Held
Ishares TRIYR	0.1%	$684,053	6,690	Held
Energy Transfer L PET	0.1%	$672,049	35,149	Held
McDonald'sMCD	0.1%	$654,842	2,423	-3%
Enterprise Products Partners L.P.EPD	0.1%	$634,974	17,274	Held
IsharesEWW	<0.1%	$616,838	8,195	Held
Western Asset Emerging MktsXEMDX	<0.1%	$603,857	56,225	Held
Vanguard Scottsdale FDSVCIT	<0.1%	$598,667	7,243	+2%

Showing the largest 100 of 176.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.3% since 30 June 2025.

Where the money is

Technology3.7%

Financial services1.1%

Health care0.9%

Everyday goods0.9%

Energy0.7%

Industrials0.6%

Retail & consumer0.6%

Media & telecom0.4%

Utilities0.3%

Materials0.1%

Real estate0.1%

Other90.7%

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.