GOULD ASSET MANAGEMENT LLC /CA/
Sector Allocation
- Other83.5%$529.8M
- Financials8.0%$50.5M
- Technology4.0%$25.7M
- Energy1.1%$7.3M
- Healthcare0.9%$6.0M
- Consumer Staples0.9%$5.9M
- Industrials0.6%$3.7M
- Consumer Discretionary0.6%$3.7M
- Materials0.2%$1.0M
- Real Estate0.1%$642,735
AUM History
13fpro.ai/research/fund/gould-asset-management-llc-ca-1091961
Conviction and streaks
Stable · top 10 = 60.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$166.8M- ISHARES$48.2M
- VANGUARD$37.8M
- ISHARES$23.9M
- VANGUARD$20.8M
IVZ
$18.9M- VANGUARD$18.0M
GLDM
$17.3M- SPDR$16.4M
- ISHARES$15.4M
- VANGUARD$12.2M
AAPL
$12.2M- PIMCOTOTAL$12.1M
- VANGUARD$11.4M
- WISDOMTREE$10.9M
- SPDR$10.8M
- VANGUARD$8.3M
- DIMENSIONAL$7.4M
- ISHARES$5.8M
- ISHARES$5.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/gould-asset-management-llc-ca-1091961
GOULD ASSET MANAGEMENT LLC /CA/ 13F holdings — Q2 2026
$634.8M portfolio (+10.3% QoQ) · 176 holdings · Q2 2026 13F · top 10 are 60% of the stock portfolio
$166.8M
26.3% of stocks
-0.0%This quarter-0.4%Since filed6+ qtrsHeld- 2
ISHARES 0-5 YEAR TIPS BOND ET - 0-5 YR TIPS ETF
$48.2M
7.6% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SHORT TERM TREASURY - SHORT TERM TREAS
$37.8M
6.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES BARCLAYS 20 YEAR TRE - 20 YR TR BD ETF
$23.9M
3.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD SHORT-TERM CORPORATE - SHRT TRM CORP BD
$20.8M
3.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $18.9M
3.0% of stocks
+6%This quarter-10.0%Since filed6+ qtrsHeld- 7
VANGUARD REIT INDEX ETF - REAL ESTATE ETF
$18.0M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $17.3M
2.7% of stocks
+141%This quarter-5.5%Since filed6+ qtrsHeld- 9
SPDR BARCLAYS INTL TREASURY B - ST INTL BBG ETF
$16.4M
2.6% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES S&P 500 INDEX ETF - CORE S&P500 ETF
$15.4M
2.4% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $166.8M | 26.3% | -0.0% | -0.4% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES 0-5 YEAR TIPS BOND ET - 0-5 YR TIPS ETF | $48.2M | 7.6% | +0.5% | — | — | — | — | |
| 3 | VANGUARD SHORT TERM TREASURY - SHORT TERM TREAS | $37.8M | 6.0% | +7% | — | — | — | — | |
| 4 | ISHARES BARCLAYS 20 YEAR TRE - 20 YR TR BD ETF | $23.9M | 3.8% | +5% | — | — | — | — | |
| 5 | VANGUARD SHORT-TERM CORPORATE - SHRT TRM CORP BD | $20.8M | 3.3% | +2% | — | — | — | — | |
| 6 | $18.9M | 3.0% | +6% | -10.0% | 6+ qtrsAdded 5 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD REIT INDEX ETF - REAL ESTATE ETF | $18.0M | 2.8% | +6% | — | — | — | — | |
| 8 | $17.3M | 2.7% | +141% | -5.5% | 6+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SPDR BARCLAYS INTL TREASURY B - ST INTL BBG ETF | $16.4M | 2.6% | +4% | — | — | — | — | |
| 10 | ISHARES S&P 500 INDEX ETF - CORE S&P500 ETF | $15.4M | 2.4% | -6% | — | — | — | — |
All holdings — GOULD ASSET MANAGEMENT LLC /CA/ (Q2 2026)
176 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD FTSE DEVELOPED MARKE - VAN FTSE DEV MKTetf/fund | — | $12.2M | 1.9% | 171K | -5% | — | — | 13F |
| 12 | Apple Inc. | Technology | $12.2M | 1.9% | 42K | +4% | 6+ qtrsAdded 4 qtrs in a row | 75.7 | 13F | |
| 13 | — | PIMCOTOTAL RETURN ETF - ACTIVE BD ETFetf/fund | — | $12.1M | 1.9% | 131K | +4% | — | — | 13F |
| 14 | — | VANGUARD TOTAL INTERNATIONAL - TOTAL INT BD ETFetf/fund | — | $11.4M | 1.8% | 236K | +14% | — | — | 13F |
| 15 | — | WISDOMTREE EMMKTS EX-STT-OWND - EM EX ST-OWNED | — | $10.9M | 1.7% | 222K | -10% | — | — | 13F |
| 16 | — | SPDR S&P 500 FOSSIL FUEL RESE - ST STR SP500FFetf/fund | — | $10.8M | 1.7% | 176K | -4% | — | — | 13F |
| 17 | — | VANGUARD EXTENDED MARKET INDE - EXTEND MKT ETFetf/fund | — | $8.3M | 1.3% | 34K | -5% | — | — | 13F |
| 18 | — | DIMENSIONAL WORLD EX US CORE - WORLD EX US CORE | — | $7.4M | 1.2% | 201K | +2% | — | — | 13F |
| 19 | — | ISHARES MSCI EAFE INDEX ETF - MSCI EAFE ETFetf/fund | — | $5.8M | 0.9% | 56K | -3% | — | — | 13F |
| 20 | — | ISHARES BARCLAYS SHORT TREASU - TRUST ISHARE 0-1etf/fund | — | $5.3M | 0.8% | 48K | +9% | — | — | 13F |
| 21 | — | VANGUARD ESG US STOCK ETF - ESG US STK ETFetf/fund | — | $5.1M | 0.8% | 39K | -1.0% | — | — | 13F |
| 22 | — | VANGUARD ST TIPS BOND FD - STRM INFPROIDXnote | — | $4.7M | 0.7% | 93K | +2% | — | — | 13F |
| 23 | — | VANGUARD MORTGAGE BACKED SEC - MTG-BKD SECS ETFetf/fund | — | $4.0M | 0.6% | 85K | +3% | — | — | 13F |
| 24 | — | DIMENSIONAL US CORE EQUITY 1 - US COR EQU 1 ETFetf/fund | — | $3.4M | 0.5% | 41K | +6% | — | — | 13F |
| 25 | — | ISHARES ESG AWARE MSCI EAFE E - ESG AW MSCI EAFEetf/fund | — | $3.3M | 0.5% | 32K | -3% | — | — | 13F |
| 26 | — | VANGUARD ESG INTERNATIONAL ST - ESG INTL STK ETF | — | $3.0M | 0.5% | 36K | +7% | |||
| 27 | $MSFT | MICROSOFT CORP | Technology | $3.0M | 0.5% | 8,026 | -4% | |||
| 28 | — | ISHARES ESG ADVANCED MSCI USA - ESG MSCI USA ETF | — | $2.9M | 0.5% | 42K | -0.5% | |||
| 29 | $IAU | ISHARES GOLD TRUST | Financials | $2.9M | 0.5% | 38K | -0.7% | |||
| 30 | — | SPDR PORTFOLIO SHORT TERM COR - ST SHOR CORP ETF | — | $2.6M | 0.4% | 85K | +0.2% | |||
| 31 | — | ISHARES MSCI SOUTH KOREA INDE - MSCI STH KOR ETF | — | $2.6M | 0.4% | 13K | — | |||
| 32 | — | ISHARES ESG SCREENED S&P 500 - ESG SELECT SCRE | — | $2.6M | 0.4% | 45K | +0.5% | |||
| 33 | — | ISHARES CALIFORNIA MUNI BOND - CALIF MUN BD ETF | — | $2.5M | 0.4% | 44K | +3% | |||
| 34 | — | ISHARES TR INTL SEL DIV ETF - INTL SEL DIV ETF | — | $2.2M | 0.3% | 54K | -3% | |||
| 35 | $AVGO | Broadcom Inc. | Technology | $2.2M | 0.3% | 5,883 | -18% | |||
| 36 | — | ISHARES MSCI ACWI LOW CARBON - LOW CA OP MS ETF | — | $2.2M | 0.3% | 8,555 | -2% | |||
| 37 | — | ISHARES IBONDS TERM TREASURY - IBONDS 27 TRM TS | — | $2.2M | 0.3% | 97K | +2% | |||
| 38 | — | ISHARES IBONDS TERM TREASURY - IBONDS 26 TRM TS | — | $2.2M | 0.3% | 94K | +2% | |||
| 39 | — | ISHARES IBONDS DEC 2028 TERM - IBONDS 28 TRM TS | — | $2.1M | 0.3% | 96K | +2% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $2.0M | 0.3% | 1,702 | +7% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $2.0M | 0.3% | 6,064 | +3% | |||
| 42 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $1.9M | 0.3% | 2,766 | -0.5% | |||
| 43 | — | ISHARES MSCI TAIWAN INDEX ETF - MSCI TAIWAN ETF | — | $1.9M | 0.3% | 17K | — | |||
| 44 | — | ISHARES ESG SCREENED S&P MID- - ESG SELECT SCRE | — | $1.9M | 0.3% | 36K | +6% | |||
| 45 | $GLD | SPDR GOLD TRUST | Financials | $1.9M | 0.3% | 5,087 | -0.6% | |||
| 46 | — | ISHARES MSCI USA ESG SELECT E - ESG OPTIMIZED | — | $1.8M | 0.3% | 12K | -11% | |||
| 47 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.8M | 0.3% | 1,961 | -1% | |||
| 48 | — | ISHARES ESG ADVANCED MSCI EAF - ESG EAFE ETF | — | $1.7M | 0.3% | 21K | — | |||
| 49 | — | VANGUARD TOTAL BOND MARKET ET - TOTAL BND MRKT | — | $1.7M | 0.3% | 23K | -3% | |||
| 50 | $WMT | Walmart Inc. | Consumer Staples | $1.7M | 0.3% | 15K | -4% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.3% | 1,544 | -0.1% | |||
| 52 | — | ISHARES ESG AWARE MSCI USA ET - ESG AWR MSCI USA | — | $1.6M | 0.3% | 9,863 | -5% | |||
| 53 | — | VANGUARD LONG-TERM TREASURY I - LONG TERM TREAS | — | $1.6M | 0.3% | 29K | -22% | |||
| 54 | — | ISHARES ESG 1-5 YEAR USD CORP - ESG AWRE 1 5 YR | — | $1.5M | 0.2% | 61K | +153% | |||
| 55 | — | ISHARES IBONDS DEC 2027 TERM - IBONDS 27 ETF | — | $1.4M | 0.2% | 58K | +2% | |||
| 56 | — | ISHARES IBONDS DEC 2026 TERM - IBONDS DEC2026 | — | $1.4M | 0.2% | 58K | +2% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.4M | 0.2% | 10K | +9% | |||
| 58 | — | ISHARES IBONDS DEC 2028 TERM - IBDS DEC28 ETF | — | $1.4M | 0.2% | 55K | +3% | |||
| 59 | — | ISHARES BARCLAYS TIPS BOND ET - TIPS BD ETF | — | $1.3M | 0.2% | 12K | +20% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.3M | 0.2% | 5,357 | -9% | |||
| 61 | $TRGP | Targa Resources Corp. | Energy | $1.3M | 0.2% | 4,669 | — | |||
| 62 | $V | VISA INC. | Financials | $1.2M | 0.2% | 3,574 | -6% | |||
| 63 | — | VANGUARD HIGH DIVIDEND YIELD - HIGH DIV YLD | — | $1.2M | 0.2% | 7,732 | -3% | |||
| 64 | — | ISHARES DOW JONES SELECT DIVI - SELECT DIVID ETF | — | $1.2M | 0.2% | 7,788 | -2% | |||
| 65 | — | VANGUARD INTL EQUITY INDEX - ALLWRLD EX US | — | $1.2M | 0.2% | 14K | -0.4% | |||
| 66 | — | VANGUARD VALUE ETF - VALUE ETF | — | $1.2M | 0.2% | 5,353 | -3% | |||
| 67 | $NVDA | NVIDIA CORP | Technology | $1.1M | 0.2% | 5,680 | +8% | |||
| 68 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $1.1M | 0.2% | 21K | -2% | |||
| 69 | — | SCHWAB INTERNATIONAL EQUITY E - INTL EQTY ETF | — | $1.1M | 0.2% | 40K | -7% | |||
| 70 | — | ISHARES S&P SHORT-TERM NATION - SHRT NAT MUN ETF | — | $1.1M | 0.2% | 10K | +3% | |||
| 71 | — | DIMENSIONAL US CORE EQUITY MA - US CORE EQT MKT | — | $1.1M | 0.2% | 20K | -3% | |||
| 72 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.0M | 0.2% | 8,720 | +8% | |||
| 73 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.2% | 94K | -0.1% | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $974K | 0.1% | 1,729 | +21% | |||
| 75 | — | ISHARES MSCI CANADA INDEX ETF - MSCI CDA ETF | — | $964K | 0.1% | 17K | -19% | |||
| 76 | — | ALERIAN MLP ETF - ALERIAN MLP | — | $953K | 0.1% | 18K | -3% | |||
| 77 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $941K | 0.1% | 2,667 | -8% | |||
| 78 | $TXN | TEXAS INSTRUMENTS INC | Technology | $934K | 0.1% | 3,133 | +4% | |||
| 79 | — | ISHARES MSCI KLD - ESG MSCI KLD ETF | — | $928K | 0.1% | 6,520 | -13% | |||
| 80 | — | ISHARES MSCI SINGAPORE INDEX - MSCI SINGPOR ETF | — | $912K | 0.1% | 31K | — | |||
| 81 | — | ISHARES MSCI HONG KONG INDEX - MSCI HONG KG ETF | — | $901K | 0.1% | 43K | — | |||
| 82 | — | VANGUARD S&P 500 ETF - S&P 500 ETF SHS | — | $890K | 0.1% | 1,296 | +0.1% | |||
| 83 | $GOOGL | Alphabet Inc. | Technology | $888K | 0.1% | 2,484 | +21% | |||
| 84 | $MA | Mastercard Inc | Financials | $886K | 0.1% | 1,725 | +14% | |||
| 85 | — | ISHARES S&P NATL AMTFREE MUNI - NATIONAL MUN ETF | — | $884K | 0.1% | 8,210 | -2% | |||
| 86 | $PEP | PEPSICO INC | Consumer Staples | $860K | 0.1% | 6,350 | -3% | |||
| 87 | — | ISHARES ESG U.S. AGGREGATE BO - ESG AWR US AGRGT | — | $801K | 0.1% | 17K | -1.0% | |||
| 88 | — | VANGUARD EMERGING MARKETS ETF - FTSE EMR MKT ETF | — | $800K | 0.1% | 13K | -18% | |||
| 89 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $770K | 0.1% | 14K | +10% | |||
| 90 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $737K | 0.1% | 1,472 | -6% | |||
| 91 | — | ISHARES ESG ADVANCED MSCI EM - EGSADVNCDMSCI EM | — | $727K | 0.1% | 13K | — | |||
| 92 | $OKE | ONEOK INC /NEW/ | Energy | $713K | 0.1% | 8,199 | — | |||
| 93 | $TRP | TC ENERGY CORP | Energy | $685K | 0.1% | 10K | — | |||
| 94 | — | ISHARES TR DOW JONES U S REAL - U.S. REAL ES ETF | — | $684K | 0.1% | 6,690 | — | |||
| 95 | $ET | Energy Transfer LP | Energy | $672K | 0.1% | 35K | +0.1% | |||
| 96 | $MCD | MCDONALDS CORP | Consumer Discretionary | $655K | 0.1% | 2,423 | -3% | |||
| 97 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $635K | 0.1% | 17K | +0.0% | |||
| 98 | — | ISHARES MSCI MEXICO INVESTABL - MSCI MEXICO ETF | — | $617K | 0.1% | 8,195 | — | |||
| 99 | — | WESTERN ASSET EMERGING MARKET - COM | — | $604K | 0.1% | 56K | — | |||
| 100 | — | VANGUARD INTERMEDIATE TERM CO - INT-TERM CORP | — | $599K | 0.1% | 7,243 | +2% | |||
| 101 | $GE | GENERAL ELECTRIC CO | Industrials | $588K | 0.1% | 1,572 | -5% | |||
| 102 | — | ISHARES IBONDS DEC 2027 TERM - IBONDS DEC 27 | — | $583K | 0.1% | 23K | +5% | |||
| 103 | — | ISHARES IBONDS DEC 2026 TERM - IBONDS DEC 26 | — | $581K | 0.1% | 23K | +4% | |||
| 104 | — | ISHARES IBONDS DEC 2028 TERM - IBONDS DEC 28 | — | $577K | 0.1% | 23K | +5% | |||
| 105 | $ENB | ENBRIDGE INC | Energy | $573K | 0.1% | 11K | — | |||
| 106 | $ABBV | AbbVie Inc. | Healthcare | $570K | 0.1% | 2,266 | +98% | |||
| 107 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $568K | 0.1% | 1,367 | New | |||
| 108 | $CVX | CHEVRON CORP | Energy | $556K | 0.1% | 3,354 | — | |||
| 109 | $PAA | PLAINS ALL AMERICAN PIPELINE LP | Energy | $545K | 0.1% | 24K | — | |||
| 110 | $JNJ | JOHNSON & JOHNSON | Healthcare | $543K | 0.1% | 2,137 | -11% | |||
| 111 | — | PIMCO 1-5 YEAR U.S. TIPS INDE - 1-5 US TIP IDX | — | $537K | 0.1% | 10K | +0.2% | |||
| 112 | — | ISHARES TR S&P 100 INDEX FUND - S&P 100 ETF | — | $527K | 0.1% | 1,440 | — | |||
| 113 | — | ISHARES ESG SCREENED S&P SMAL - ESG SELE SCR ETF | — | $509K | 0.1% | 9,650 | +5% | |||
| 114 | $NEE | NEXTERA ENERGY INC | Utilities | $495K | 0.1% | 5,644 | -1% | |||
| 115 | $ORCL | ORACLE CORP | Technology | $486K | 0.1% | 3,314 | +4% | |||
| 116 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $485K | 0.1% | 1,724 | +2% | |||
| 117 | $BG | Bunge Global SA | Consumer Staples | $484K | 0.1% | 4,533 | +4% | |||
| 118 | — | ISHARES TRUST CORE MSCI EAFE - CORE MSCI EAFE | — | $482K | 0.1% | 4,987 | -2% | |||
| 119 | $GOOG | Alphabet Inc. | Technology | $472K | 0.1% | 1,336 | +3% | |||
| 120 | $SYK | STRYKER CORP | Healthcare | $472K | 0.1% | 1,499 | -6% | |||
| 121 | $ABT | ABBOTT LABORATORIES | Healthcare | $455K | 0.1% | 5,016 | +25% | |||
| 122 | $GEV | GE Vernova Inc. | Industrials | $455K | 0.1% | 387 | +12% | |||
| 123 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $445K | 0.1% | 10K | +3% | |||
| 124 | — | FIDELITY TOTAL BOND ETF - TOTAL BD ETF | — | $443K | 0.1% | 9,745 | — | |||
| 125 | — | VANGUARD INDEX FDS VANGUARD T - TOTAL STK MKT | — | $435K | 0.1% | 1,175 | — | |||
| 126 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $425K | 0.1% | 1,930 | +4% | |||
| 127 | $LIN | LINDE PLC | Materials | $424K | 0.1% | 817 | +32% | |||
| 128 | $KO | COCA COLA CO | Consumer Staples | $419K | 0.1% | 5,157 | -10% | |||
| 129 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $410K | 0.1% | 2,797 | -7% | |||
| 130 | $MRK | Merck & Co., Inc. | Healthcare | $409K | 0.1% | 3,182 | +10% | |||
| 131 | — | ISHARES INC MSCI EMRG MKTS SM - EM MKT SM-CP ETF | — | $407K | 0.1% | 5,365 | — | |||
| 132 | — | ISHARES MSCI INDIA SMALL-CAP - MSCI INDIA SM CP | — | $398K | 0.1% | 5,630 | — | |||
| 133 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $376K | 0.1% | 8,834 | — | |||
| 134 | $UNP | UNION PACIFIC CORP | Industrials | $371K | 0.1% | 1,363 | -1% | |||
| 135 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $368K | 0.1% | 500 | — | |||
| 136 | $TSLA | Tesla, Inc. | Consumer Discretionary | $367K | 0.1% | 873 | New | |||
| 137 | — | MARKET VECTORS BRAZIL SMALL C - BRAZIL SMALL CAP | — | $364K | 0.1% | 22K | — | |||
| 138 | — | DEFIANCE CONNECTIVE TECHNOLOG - DEFIANCE SPACE A | — | $361K | 0.1% | 3,800 | New | |||
| 139 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $349K | 0.1% | 730 | -10% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $348K | 0.1% | 5,300 | — | |||
| 141 | — | ISHARES MSCI AUSTRALIA INDEX - MSCI AUST ETF | — | $348K | 0.1% | 12K | — | |||
| 142 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $344K | 0.1% | 4,157 | — | |||
| 143 | $VALE | Vale S.A. | Materials | $338K | 0.1% | 23K | — | |||
| 144 | — | FIRST TRUST GLOBAL WIND ENERG - GBL WND ENRG ETF | — | $328K | 0.1% | 13K | — | |||
| 145 | $GS | GOLDMAN SACHS GROUP INC | Financials | $324K | 0.1% | 320 | -7% | |||
| 146 | — | VANGUARD DIVIDEND APPRECIATIO - DIV APP ETF | — | $321K | 0.1% | 1,358 | -25% | |||
| 147 | — | ISHARES MSCI SOUTH AFRICA IND - MSCI STH AFR ETF | — | $318K | 0.1% | 5,035 | — | |||
| 148 | $MU | MICRON TECHNOLOGY INC | Technology | $317K | 0.1% | 275 | New | |||
| 149 | $JGH | Nuveen Global High Income Fund | Other | $313K | 0.1% | 25K | — | |||
| 150 | — | ISHARES FTSE CHINA INDEX ETF - CHINA LG-CAP ETF | — | $312K | 0.1% | 9,889 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 64 added to, 58 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$UNHUNITEDHEALTH GROUP INC$568K
first bought this quarter
$TSLATesla, Inc.$367K
first bought this quarter
- DEFIANCE CONNECTIVE TECHNOLOG - DEFIANCE SPACE A$361K
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$MUMICRON TECHNOLOGY INC$317K
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$KLACKLA CORP$308K
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$QCOMQUALCOMM INC/DE$224K
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+4 more in the Excel export
Added to (64)
now $17.3M · held 6+ qtrs
- VANGUARD SHORT TERM TREASURY - SHORT TERM TREAS+7%
now $37.8M
- VANGUARD TOTAL INTERNATIONAL - TOTAL INT BD ETF+14%
now $11.4M
- ISHARES BARCLAYS 20 YEAR TRE - 20 YR TR BD ETF+5%
now $23.9M
- VANGUARD REIT INDEX ETF - REAL ESTATE ETF+6%
now $18.0M
now $18.9M · held 6+ qtrs, 5 adds in a row
+58 more in the Excel export
Trimmed (58)
- WISDOMTREE EMMKTS EX-STT-OWND - EM EX ST-OWNED-10%
now $10.9M
- ISHARES S&P 500 INDEX ETF - CORE S&P500 ETF-6%
now $15.4M
- VANGUARD FTSE DEVELOPED MARKE - VAN FTSE DEV MKT-5%
now $12.2M
$AVGOBroadcom Inc.-18%
now $2.2M · held 6+ qtrs
- VANGUARD EXTENDED MARKET INDE - EXTEND MKT ETF-5%
now $8.3M
- VANGUARD LONG-TERM TREASURY I - LONG TERM TREAS-22%
now $1.6M
+52 more in the Excel export
Holdings by quarter
Every 13F GOULD ASSET MANAGEMENT LLC /CA/ has filed, 39 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 6, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GOULD ASSET MANAGEMENT's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-1.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 10% over the last 4
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GOULD ASSET MANAGEMENT LLC /CA/ disclosed 176 positions worth $634.8M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 26.3% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 5 — including a new stake in $UNH and a full exit from $SPGI. The portfolio is most concentrated in Other (83.5% 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.
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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 an AI quality ranking built from its SEC filings (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.