GOULD ASSET MANAGEMENT LLC /CA/
13F Reported Value
ⓘ$575.7M
Holdings
171
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GOULD ASSET MANAGEMENT LLC /CA/ disclosed 171 positions worth $575.7M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.2% of the equity portfolio. During the quarter the fund opened 8 new positions and exited 5. The portfolio is most concentrated in Other (84.3% of disclosed assets). All figures are sourced directly from GOULD ASSET MANAGEMENT LLC /CA/’s Form 13F-HR filing with the SEC under CIK 1091961.
AI Fund Analysis
Diversifying
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$145.2M223,338 sh ISHARES 0-5 YEAR TIPS BOND ET
—Quality
$48.6M469,722 shVANGUARD SHORT TERM TREASURY
—Quality
$35.6M608,248 shISHARES BARCLAYS 20 YEAR TRE
—Quality
$22.7M262,280 shVANGUARD SHORT-TERM CORPORATE
—Quality
$20.4M257,157 sh- —
Quality
$18.0M668,113 sh SPDR BARCLAYS INTL TREASURY B
—Quality
$15.9M723,388 shVANGUARD REIT INDEX ETF
—Quality
$15.6M175,363 shISHARES S&P 500 INDEX ETF
—Quality
$14.2M21,722 shPIMCOTOTAL RETURN ETF
—Quality
$11.6M125,987 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $145.2M | 223,338 |
| ISHARES 0-5 YEAR TIPS BOND ET | — | $48.6M | 469,722 |
| VANGUARD SHORT TERM TREASURY | — | $35.6M | 608,248 |
| ISHARES BARCLAYS 20 YEAR TRE | — | $22.7M | 262,280 |
| VANGUARD SHORT-TERM CORPORATE | — | $20.4M | 257,157 |
 Invesco Ltd.$IVZ | — | $18.0M | 668,113 |
| SPDR BARCLAYS INTL TREASURY B | — | $15.9M | 723,388 |
| VANGUARD REIT INDEX ETF | — | $15.6M | 175,363 |
| ISHARES S&P 500 INDEX ETF | — | $14.2M | 21,722 |
| PIMCOTOTAL RETURN ETF | — | $11.6M | 125,987 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GOULD ASSET MANAGEMENT LLC /CA/'s 171 positions.
Showing top 10 of 171 holdings.
Sector Allocation
Other
$485.4M
Financials
$41.0M
Technology
$21.6M
Energy
$7.8M
Consumer Discretionary
$7.3M
Healthcare
$4.8M
Industrials
$2.9M
Consumer Staples
$2.7M
Full Holdings — GOULD ASSET MANAGEMENT LLC /CA/ (Q1 2026)
All 171 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $145.2M | 25.2% | +1% | — |
| 2 | — | ISHARES 0-5 YEAR TIPS BOND ET | $48.6M | 8.4% | +15% | — |
| 3 | — | VANGUARD SHORT TERM TREASURY | $35.6M | 6.2% | +3% | — |
| 4 | — | ISHARES BARCLAYS 20 YEAR TRE | $22.7M | 4.0% | +3% | — |
| 5 | — | VANGUARD SHORT-TERM CORPORATE | $20.4M | 3.5% | +4% | — |
| 6 | $IVZ | Invesco Ltd. | $18.0M | 3.1% | +2% | — |
| 7 | — | SPDR BARCLAYS INTL TREASURY B | $15.9M | 2.8% | +7% | — |
| 8 | — | VANGUARD REIT INDEX ETF | $15.6M | 2.7% | +1% | — |
| 9 | — | ISHARES S&P 500 INDEX ETF | $14.2M | 2.5% | +0% | — |
| 10 | — | PIMCOTOTAL RETURN ETF | $11.6M | 2.0% | +4% | — |
| 11 | — | VANGUARD FTSE DEVELOPED MARKE | $11.5M | 2.0% | -3% | — |
| 12 |  $AAPL | Apple Inc. | $10.3M | 1.8% | +1% | 76.1 |
| 13 | — | VANGUARD TOTAL INTERNATIONAL | $9.9M | 1.7% | NEW | — |
| 14 | — | WISDOMTREE EMMKTS EX-STT-OWND | $9.8M | 1.7% | -1% | — |
| 15 | — | SPDR S&P 500 FOSSIL FUEL RESE | $9.7M | 1.7% | +2% | — |
| 16 |  $GLDM | World Gold Trust | $8.4M | 1.5% | -47% | — |
| 17 | — | VANGUARD EXTENDED MARKET INDE | $7.3M | 1.3% | +0% | — |
| 18 | — | DIMENSIONAL WORLD EX US CORE | $6.7M | 1.2% | -3% | — |
| 19 | — | ISHARES MSCI EAFE INDEX ETF | $5.5M | 1.0% | +14% | — |
| 20 | — | ISHARES BARCLAYS SHORT TREASU | $4.9M | 0.8% | +15% | — |
| 21 | — | VANGUARD ST TIPS BOND FD | $4.6M | 0.8% | -6% | — |
| 22 | — | VANGUARD ESG US STOCK ETF | $4.4M | 0.8% | +4% | — |
| 23 | — | VANGUARD MORTGAGE BACKED SEC | $3.9M | 0.7% | +24% | — |
| 24 |  $IAU | ISHARES GOLD TRUST | $3.4M | 0.6% | -12% | — |
| 25 | — | ISHARES ESG AWARE MSCI EAFE E | $3.1M | 0.5% | +3% | — |
| 26 |  $MSFT | MICROSOFT CORP | $3.1M | 0.5% | +15% | 83.7 |
| 27 | — | DIMENSIONAL US CORE EQUITY 1 | $2.8M | 0.5% | +17% | — |
| 28 | — | SPDR PORTFOLIO SHORT TERM COR | $2.6M | 0.4% | +3% | — |
| 29 | — | VANGUARD ESG INTERNATIONAL ST | $2.4M | 0.4% | +1% | — |
| 30 | — | ISHARES CALIFORNIA MUNI BOND | $2.4M | 0.4% | -6% | — |
| 31 | — | ISHARES TR INTL SEL DIV ETF | $2.4M | 0.4% | -4% | — |
| 32 | — | ISHARES ESG ADVANCED MSCI USA | $2.3M | 0.4% | +4% | — |
| 33 |  $AVGO | Broadcom Inc. | $2.2M | 0.4% | +9% | 86.4 |
| 34 |  $GLD | SPDR GOLD TRUST | $2.2M | 0.4% | -8% | — |
| 35 | — | ISHARES ESG SCREENED S&P 500 | $2.2M | 0.4% | +7% | — |
| 36 | — | ISHARES IBONDS TERM TREASURY | $2.1M | 0.4% | +0% | — |
| 37 | — | ISHARES IBONDS TERM TREASURY | $2.1M | 0.4% | +0% | — |
| 38 | — | ISHARES IBONDS DEC 2028 TERM | $2.1M | 0.4% | +0% | — |
| 39 | — | VANGUARD LONG-TERM TREASURY I | $2.0M | 0.3% | -7% | — |
| 40 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.3% | +1% | 67 |
| 41 | — | ISHARES MSCI ACWI LOW CARBON | $1.9M | 0.3% | -7% | — |
| 42 |  $WMT | Walmart Inc. | $1.9M | 0.3% | -1% | 63.2 |
| 43 | — | ISHARES MSCI USA ESG SELECT E | $1.8M | 0.3% | +8% | — |
| 44 | — | VANGUARD TOTAL BOND MARKET ET | $1.7M | 0.3% | -27% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $1.7M | 0.3% | +2% | 35.6 |
| 46 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.3% | -15% | — |
| 47 |  $XOM | EXXON MOBIL CORP | $1.6M | 0.3% | -1% | 61.8 |
| 48 | — | ISHARES ESG ADVANCED MSCI EAF | $1.6M | 0.3% | +6% | — |
| 49 | — | ISHARES MSCI SOUTH KOREA INDE | $1.6M | 0.3% | -3% | — |
| 50 | — | ISHARES ESG SCREENED S&P MID- | $1.5M | 0.3% | +7% | — |
| 51 |  $LLY | ELI LILLY & Co | $1.5M | 0.3% | +2% | 89.3 |
| 52 | — | ISHARES ESG AWARE MSCI USA ET | $1.5M | 0.3% | -1% | — |
| 53 | — | ISHARES IBONDS DEC 2027 TERM | $1.4M | 0.2% | +0% | — |
| 54 | — | ISHARES IBONDS DEC 2026 TERM | $1.4M | 0.2% | +0% | — |
| 55 | — | ISHARES IBONDS DEC 2028 TERM | $1.4M | 0.2% | +0% | — |
| 56 | — | ISHARES MSCI TAIWAN INDEX ETF | $1.2M | 0.2% | +3% | — |
| 57 |  $AMZN | AMAZON COM INC | $1.2M | 0.2% | +39% | 74.6 |
| 58 | — | ISHARES DOW JONES SELECT DIVI | $1.2M | 0.2% | +6% | — |
| 59 | — | VANGUARD HIGH DIVIDEND YIELD | $1.2M | 0.2% | +6% | — |
| 60 |  $TRGP | Targa Resources Corp. | $1.2M | 0.2% | +0% | 70 |
| 61 |  $V | VISA INC. | $1.2M | 0.2% | +16% | 83.5 |
| 62 | — | ISHARES MSCI CANADA INDEX ETF | $1.1M | 0.2% | +1% | — |
| 63 | — | ISHARES BARCLAYS TIPS BOND ET | $1.1M | 0.2% | +15% | — |
| 64 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -1% | 67.8 |
| 65 | — | VANGUARD VALUE ETF | $1.1M | 0.2% | -3% | — |
| 66 | — | VANGUARD INTL EQUITY INDEX | $1.1M | 0.2% | -5% | — |
| 67 | — | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.2% | -2% | — |
| 68 | — | ISHARES S&P SHORT-TERM NATION | $1.0M | 0.2% | +8% | — |
| 69 | $IVZ | Invesco Ltd. | $1.0M | 0.2% | +15% | — |
| 70 |  $PEP | PEPSICO INC | $1.0M | 0.2% | -2% | 62.7 |
| 71 | — | ALERIAN MLP ETF | $998,791 | 0.2% | +8% | — |
| 72 | — | ISHARES MSCI HONG KONG INDEX | $993,932 | 0.2% | +5% | — |
| 73 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $954,825 | 0.2% | -0% | — |
| 74 | — | DIMENSIONAL US CORE EQUITY MA | $954,288 | 0.2% | -0% | — |
| 75 |  $HD | HOME DEPOT, INC. | $952,718 | 0.2% | -1% | 69.2 |
| 76 |  $NVDA | NVIDIA CORP | $917,518 | 0.2% | +107% | 90.2 |
| 77 | — | ISHARES MSCI KLD | $910,137 | 0.2% | +4% | — |
| 78 | — | ISHARES S&P NATL AMTFREE MUNI | $890,068 | 0.1% | +3% | — |
| 79 | — | VANGUARD EMERGING MARKETS ETF | $880,231 | 0.1% | -3% | — |
| 80 | — | ISHARES MSCI SINGAPORE INDEX | $869,007 | 0.1% | +10% | — |
| 81 |  $META | Meta Platforms, Inc. | $814,999 | 0.1% | +0% | 80.9 |
| 82 | — | ISHARES ESG U.S. AGGREGATE BO | $810,965 | 0.1% | -4% | — |
| 83 |  $MCD | MCDONALDS CORP | $779,635 | 0.1% | -2% | 73.9 |
| 84 | — | VANGUARD S&P 500 ETF | $773,981 | 0.1% | -2% | — |
| 85 |  $MA | Mastercard Inc | $758,234 | 0.1% | -5% | 81.7 |
| 86 |  $BRK.B | BERKSHIRE HATHAWAY INC | $749,469 | 0.1% | +2% | 64.5 |
| 87 |  $OKE | ONEOK INC /NEW/ | $741,108 | 0.1% | +0% | 72 |
| 88 |  $CVX | CHEVRON CORP | $693,943 | 0.1% | +0% | 54.7 |
| 89 |  $ET | Energy Transfer LP | $677,932 | 0.1% | +0% | 64.5 |
| 90 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $653,512 | 0.1% | +0% | 66.4 |
| 91 |  $TRP | TC ENERGY CORP | $646,533 | 0.1% | +0% | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $633,775 | 0.1% | +1% | 79.9 |
| 93 | — | ISHARES TR DOW JONES U S REAL | $632,606 | 0.1% | -2% | — |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $629,022 | 0.1% | +3% | 72.3 |
| 95 | — | ISHARES MSCI MEXICO INVESTABL | $616,510 | 0.1% | +3% | — |
| 96 | — | ISHARES ESG 1-5 YEAR USD CORP | $604,693 | 0.1% | -1% | — |
| 97 | — | ISHARES ESG ADVANCED MSCI EM | $600,410 | 0.1% | -4% | — |
| 98 |  $BAC | BANK OF AMERICA CORP /DE/ | $597,041 | 0.1% | +3% | 68.4 |
| 99 |  $GOOG | Alphabet Inc. | $591,603 | 0.1% | +13% | 80.2 |
| 100 |  $TXN | TEXAS INSTRUMENTS INC | $585,817 | 0.1% | +1% | 70.4 |
| 101 | — | VANGUARD INTERMEDIATE TERM CO | $585,323 | 0.1% | +2% | — |
| 102 |  $JNJ | JOHNSON & JOHNSON | $584,424 | 0.1% | +5% | 72.8 |
| 103 |  $ENB | ENBRIDGE INC | $572,152 | 0.1% | +0% | — |
| 104 | — | ISHARES IBONDS DEC 2026 TERM | $559,118 | 0.1% | +0% | — |
| 105 | — | ISHARES IBONDS DEC 2027 TERM | $558,154 | 0.1% | +0% | — |
| 106 |  $BG | Bunge Global SA | $557,009 | 0.1% | +2% | 55.9 |
| 107 | — | WESTERN ASSET EMERGING MARKET | $552,130 | 0.1% | +11% | — |
| 108 | — | ISHARES IBONDS DEC 2028 TERM | $550,682 | 0.1% | +1% | — |
| 109 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $546,750 | 0.1% | +0% | 57.4 |
| 110 | — | PIMCO 1-5 YEAR U.S. TIPS INDE | $543,771 | 0.1% | -1% | — |
| 111 |  $NEE | NEXTERA ENERGY INC | $530,252 | 0.1% | +0% | 71.7 |
| 112 |  $SYK | STRYKER CORP | $521,452 | 0.1% | +1% | 69.8 |
| 113 |  $GE | GENERAL ELECTRIC CO | $470,491 | 0.1% | +25% | 74.8 |
| 114 |  $ORCL | ORACLE CORP | $466,633 | 0.1% | +2% | 67.2 |
| 115 | — | ISHARES TRUST CORE MSCI EAFE | $461,431 | 0.1% | +0% | — |
| 116 | — | ISHARES TR S&P 100 INDEX FUND | $458,021 | 0.1% | +0% | — |
| 117 | — | FIDELITY TOTAL BOND ETF | $444,567 | 0.1% | -20% | — |
| 118 |  $LOW | LOWES COMPANIES INC | $437,275 | 0.1% | +1% | 63.5 |
| 119 |  $KO | COCA COLA CO | $436,222 | 0.1% | +2% | 74 |
| 120 |  $PG | PROCTER & GAMBLE Co | $432,309 | 0.1% | +1% | 72.9 |
| 121 |  $ABT | ABBOTT LABORATORIES | $410,526 | 0.1% | -0% | 67 |
| 122 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $410,366 | 0.1% | +0% | 66.7 |
| 123 | — | MARKET VECTORS BRAZIL SMALL C | $404,888 | 0.1% | +5% | — |
| 124 | — | ISHARES ESG SCREENED S&P SMAL | $398,586 | 0.1% | +5% | — |
| 125 | — | VANGUARD DIVIDEND APPRECIATIO | $388,828 | 0.1% | +33% | — |
| 126 | — | VANGUARD INDEX FDS VANGUARD T | $376,952 | 0.1% | +0% | — |
| 127 |  $GOOGL | Alphabet Inc. | $373,205 | 0.1% | +62% | 80.2 |
| 128 | — | ISHARES INC MSCI EMRG MKTS SM | $371,151 | 0.1% | +7% | — |
| 129 |  $ACN | Accenture plc | $367,365 | 0.1% | -10% | — |
| 130 |  $VALE | Vale S.A. | $357,975 | 0.1% | +0% | — |
| 131 |  $BN | BROOKFIELD Corp /ON/ | $357,512 | 0.1% | +4% | — |
| 132 | — | ISHARES FTSE CHINA INDEX ETF | $355,015 | 0.1% | +7% | — |
| 133 |  $MRK | Merck & Co., Inc. | $346,676 | 0.1% | +3% | 70.9 |
| 134 | — | ISHARES MSCI AUSTRALIA INDEX | $342,836 | 0.1% | +12% | — |
| 135 | — | ISHARES MSCI SOUTH AFRICA IND | $341,373 | 0.1% | +0% | — |
| 136 | $IVZ | Invesco Ltd. | $338,882 | 0.1% | +6% | — |
| 137 | — | ISHARES MSCI INDIA SMALL-CAP | $337,575 | 0.1% | +17% | — |
| 138 |  $UNP | UNION PACIFIC CORP | $334,330 | 0.1% | +2% | 74 |
| 139 |  $WFC | WELLS FARGO & COMPANY/MN | $330,939 | 0.1% | +0% | — |
| 140 |  $PLTR | Palantir Technologies Inc. | $326,936 | 0.1% | -5% | 85.8 |
| 141 | — | FIRST TRUST GLOBAL WIND ENERG | $324,960 | 0.1% | +4% | — |
| 142 |  $ITUB | Itau Unibanco Holding S.A. | $310,085 | 0.1% | -9% | — |
| 143 | — | MARKET VECTORS AGRIBUSINESS E | $309,439 | 0.1% | +7% | — |
| 144 |  $SPGI | S&P Global Inc. | $308,159 | 0.1% | +25% | 79.4 |
| 145 |  $LIN | LINDE PLC | $307,371 | 0.1% | +0% | — |
| 146 |  $CRESY | CRESUD INC | $302,393 | 0.1% | +4% | — |
| 147 |  $GEV | GE Vernova Inc. | $302,023 | 0.1% | +6% | 70.1 |
| 148 |  $JGH | Nuveen Global High Income Fund | $300,869 | 0.1% | +11% | — |
| 149 |  $NTR | Nutrien Ltd. | $296,784 | 0.1% | +4% | — |
| 150 |  $BMY | BRISTOL MYERS SQUIBB CO | $295,790 | 0.1% | +2% | 70.1 |
| 151 |  $GS | GOLDMAN SACHS GROUP INC | $291,867 | 0.1% | +9% | — |
| 152 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $288,590 | 0.1% | +0% | — |
| 153 |  $SOBO | South Bow Corp | $287,532 | 0.1% | +2% | — |
| 154 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $280,382 | 0.1% | +26% | — |
| 155 | — | GLOBAL X FTSE COLOMBIA 20 ETF | $279,056 | 0.1% | +0% | — |
| 156 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $273,740 | 0.1% | NEW | — |
| 157 |  $HON | HONEYWELL INTERNATIONAL INC | $268,072 | 0.1% | -5% | 65.7 |
| 158 |  $CTVA | Corteva, Inc. | $267,202 | 0.1% | +0% | 48.4 |
| 159 |  $CB | Chubb Ltd | $266,611 | 0.1% | +4% | — |
| 160 |  $ABBV | AbbVie Inc. | $249,244 | 0.0% | +7% | 59.3 |
| 161 |  $LMT | LOCKHEED MARTIN CORP | $241,756 | 0.0% | NEW | 65 |
| 162 |  $COP | CONOCOPHILLIPS | $241,692 | 0.0% | NEW | 74.8 |
| 163 | — | ISHARES RUSSELL 1000 ETF | $229,625 | 0.0% | +0% | — |
| 164 | — | ISHARES MSCI INDONESIA ETF | $224,850 | 0.0% | NEW | — |
| 165 |  $PFE | PFIZER INC | $218,430 | 0.0% | NEW | 69 |
| 166 |  $BLK | BlackRock, Inc. | $217,346 | 0.0% | +0% | 70.3 |
| 167 | — | VANECK VECTORS ETF TR HIGH YL | $214,349 | 0.0% | +0% | — |
| 168 |  $INTU | INTUIT INC. | $207,975 | 0.0% | NEW | 82 |
| 169 |  $ITW | ILLINOIS TOOL WORKS INC | $207,191 | 0.0% | NEW | 71.2 |
| 170 | — | SECTOR SPDR TR SHS BEN INT T | $206,261 | 0.0% | +0% | — |
| 171 |  $IOVA | IOVANCE BIOTHERAPEUTICS, INC. | $111,390 | 0.0% | +0% | 30.6 |
New Positions (8)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for GOULD ASSET MANAGEMENT LLC /CA/ including:
Track GOULD ASSET MANAGEMENT LLC /CA/'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for GOULD ASSET MANAGEMENT LLC /CA/ and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: GOULD ASSET MANAGEMENT LLC /CA/
13F Pro is an AI hedge fund tracker and stock research platform. For GOULD ASSET MANAGEMENT LLC /CA/ (SEC CIK: 1091961), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GOULD ASSET MANAGEMENT LLC /CA/'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.