Goss Wealth Management LLC

Portfolio Overview

Goss Wealth Management LLC disclosed 4,198 positions worth $33.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 3.0% of the equity portfolio. During the quarter the fund opened 2945 new positions and exited 64 — including a new stake in $AAPL. The portfolio is most concentrated in Other (46.5% of disclosed assets). All figures are sourced directly from Goss Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1633516.

• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $1.0B3,482,619 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $886.6M1,183,931 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $749.8M1,004,114 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $696.9M3,483,179 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $619.7M1,661,376 sh
• 

  AMAZON COM INC

  $AMZN

  68.7

  Quality

  $516.9M2,168,590 sh
• 

  JPMORGAN CHASE & CO

  $JPM

  70.7

  Quality

  $476.4M1,455,328 sh

• VANGUARD INDEX FDS - S&P 500 ETF SHS

  —

  Quality

  $470.4M684,968 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $466.6M1,305,569 sh

• SPDR SERIES TRUST - ST STR P500ETF

  —

  Quality

  $387.2M4,406,554 sh

Company	Quality	Value	Shares
Apple Inc.$AAPL	76.4#84	$1.0B	3,482,619
ISHARES TR - CORE S&P500 ETF	—	$886.6M	1,183,931
SPDR S&P 500 ETF TRUST$SPY	—	$749.8M	1,004,114
NVIDIA CORP$NVDA	85.9	$696.9M	3,483,179
MICROSOFT CORP$MSFT	79.8	$619.7M	1,661,376
AMAZON COM INC$AMZN	68.7	$516.9M	2,168,590
JPMORGAN CHASE & CO$JPM	70.7	$476.4M	1,455,328
VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$470.4M	684,968
Alphabet Inc.$GOOG	78.2	$466.6M	1,305,569
SPDR SERIES TRUST - ST STR P500ETF	—	$387.2M	4,406,554

Showing top 10 of 4,198 holdings.

Top Holdings — Goss Wealth Management LLC (Q2 2026)

Top 150 of 4,198 disclosed positions (by reported value) 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	$AAPL	Apple Inc.	$1.0B	3.0%	NEW	76.4
2	—	ISHARES TR - CORE S&P500 ETF	$886.6M	2.6%	NEW	—
3	$SPY	SPDR S&P 500 ETF TRUST	$749.8M	2.2%	+131%	—
4	$NVDA	NVIDIA CORP	$696.9M	2.1%	NEW	85.9
5	$MSFT	MICROSOFT CORP	$619.7M	1.9%	NEW	79.8
6	$AMZN	AMAZON COM INC	$516.9M	1.5%	NEW	68.7
7	$JPM	JPMORGAN CHASE & CO	$476.4M	1.4%	NEW	70.7
8	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$470.4M	1.4%	+59%	—
9	$GOOG	Alphabet Inc.	$466.6M	1.4%	NEW	78.2
10	—	SPDR SERIES TRUST - ST STR P500ETF	$387.2M	1.1%	+112%	—
11	$AVGO	Broadcom Inc.	$355.1M	1.1%	NEW	84.5
12	$BRK.B	BERKSHIRE HATHAWAY INC	$334.4M	1.0%	NEW	73.8
13	$WMT	Walmart Inc.	$324.0M	1.0%	NEW	60.2
14	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$296.9M	0.9%	+31%	—
15	$CSCO	CISCO SYSTEMS, INC.	$294.3M	0.9%	+25%	70.3
16	$AMD	ADVANCED MICRO DEVICES INC	$294.1M	0.9%	NEW	79.8
17	$GOOGL	Alphabet Inc.	$271.8M	0.8%	NEW	78.2
18	$V	VISA INC.	$261.0M	0.8%	NEW	82.9
19	—	ISHARES TR - S&P 500 GRWT ETF	$253.3M	0.8%	NEW	—
20	$MU	MICRON TECHNOLOGY INC	$247.9M	0.7%	NEW	86.2
21	$AGX	ARGAN INC	$246.7M	0.7%	NEW	81.4
22	$META	Meta Platforms, Inc.	$237.8M	0.7%	NEW	79.6
23	$LLY	ELI LILLY & Co	$233.6M	0.7%	NEW	87.5
24	$JNJ	JOHNSON & JOHNSON	$233.1M	0.7%	NEW	69
25	—	VANGUARD INDEX FDS - VALUE ETF	$228.0M	0.7%	+29%	—
26	$CAT	CATERPILLAR INC	$226.0M	0.7%	NEW	66.5
27	$XOM.R34088	EXXON MOBIL CORP	$221.7M	0.7%	NEW	57.9
28	—	VANGUARD INDEX FDS - GROWTH ETF	$210.3M	0.6%	NEW	—
29	$DELL	Dell Technologies Inc.	$207.4M	0.6%	NEW	71.2
30	$CVX	CHEVRON CORP	$207.2M	0.6%	NEW	62.8
31	—	ISHARES TR - CORE UNIVRSL USD	$189.7M	0.6%	NEW	—
32	—	ISHARES TR - S&P 500 VAL ETF	$183.6M	0.6%	NEW	—
33	$TSLA	Tesla, Inc.	$172.4M	0.5%	NEW	53.9
34	—	PIMCO ETF TR - MULTISECTOR BD	$171.0M	0.5%	NEW	—
35	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$168.4M	0.5%	NEW	—
36	$HD	HOME DEPOT, INC.	$166.6M	0.5%	NEW	60.3
37	$PANW	Palo Alto Networks Inc	$159.4M	0.5%	NEW	65.5
38	$TJX	TJX COMPANIES INC /DE/	$158.6M	0.5%	NEW	68.7
39	—	VANGUARD INDEX FDS - TOTAL STK MKT	$155.7M	0.5%	+34%	—
40	—	FIDELITY COVINGTON TRUST - ENHANCED LARGE	$155.6M	0.5%	+120%	—
41	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$154.7M	0.5%	+20%	—
42	—	ISHARES INC - CORE MSCI EMKT	$146.0M	0.4%	NEW	—
43	$COST	COSTCO WHOLESALE CORP /NEW	$145.8M	0.4%	NEW	66.2
44	$PSX	Phillips 66	$139.2M	0.4%	NEW	57.8
45	—	PIMCO ETF TR - ACTIVE BD ETF	$135.9M	0.4%	NEW	—
46	—	ISHARES TR - CORE MSCI EAFE	$134.7M	0.4%	NEW	—
47	—	ISHARES TR - EAFE GRWTH ETF	$134.5M	0.4%	NEW	—
48	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$120.1M	0.4%	+28%	—
49	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$116.3M	0.3%	NEW	—
50	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$113.4M	0.3%	-14%	—
51	$IVZ	Invesco Ltd.	$112.4M	0.3%	+54%	—
52	$AMAT	APPLIED MATERIALS INC /DE	$112.0M	0.3%	NEW	72.3
53	$ABBV	AbbVie Inc.	$110.5M	0.3%	NEW	72.6
54	—	VANGUARD INDEX FDS - MID CAP ETF	$109.6M	0.3%	+461%	—
55	—	ISHARES TR - MSCI USA MMENTM	$109.0M	0.3%	NEW	—
56	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	$109.0M	0.3%	+14%	—
57	—	ISHARES TR - RUS 1000 GRW ETF	$104.9M	0.3%	NEW	—
58	$GLD	SPDR GOLD TRUST	$102.9M	0.3%	NEW	—
59	$SO	SOUTHERN CO	$102.1M	0.3%	+11%	62
60	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	$101.6M	0.3%	+5%	—
61	—	PGIM ETF TR - PGIM ULTRA SH BD	$101.6M	0.3%	+68%	—
62	$BAC	BANK OF AMERICA CORP /DE/	$100.6M	0.3%	NEW	67.6
63	$ADI	ANALOG DEVICES INC	$99.6M	0.3%	NEW	79.2
64	$IVZ	Invesco Ltd.	$99.2M	0.3%	+111%	—
65	$PLD	Prologis, Inc.	$95.7M	0.3%	NEW	68.3
66	—	ISHARES TR - EAFE VALUE ETF	$94.6M	0.3%	NEW	—
67	—	ISHARES TR - 10-20 YR TRS ETF	$93.4M	0.3%	NEW	—
68	—	ISHARES TR - MBS ETF	$93.0M	0.3%	NEW	—
69	$PM	Philip Morris International Inc.	$91.2M	0.3%	NEW	75.9
70	—	ISHARES TR - CORE S&P SCP ETF	$89.5M	0.3%	NEW	—
71	—	ISHARES TR - CORE US AGGBD ET	$89.3M	0.3%	NEW	—
72	$SNX	TD SYNNEX CORP	$88.7M	0.3%	NEW	58.4
73	—	BLACKROCK ETF TRUST II - ISHA TOTA RE ETF	$85.1M	0.3%	+1506%	—
74	$GEHC	GE HealthCare Technologies Inc.	$84.4M	0.3%	NEW	55.7
75	—	ISHARES TR - US TREAS BD ETF	$84.1M	0.3%	+101%	—
76	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$84.1M	0.3%	+252%	—
77	$LRCX	LAM RESEARCH CORP	$83.6M	0.3%	NEW	79.4
78	$DOV	DOVER Corp	$83.2M	0.3%	+354%	58.1
79	$GEV	GE Vernova Inc.	$82.2M	0.2%	NEW	81.1
80	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$78.3M	0.2%	NEW	—
81	—	PIMCO ETF TR - ENHAN SHRT MA AC	$78.2M	0.2%	NEW	—
82	—	CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	$75.8M	0.2%	NEW	—
83	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$75.1M	0.2%	+68%	—
84	$BA	BOEING CO	$73.6M	0.2%	+15%	61.6
85	$BNY	Bank of New York Mellon Corp	$72.7M	0.2%	NEW	74.1
86	—	CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT	$72.5M	0.2%	NEW	—
87	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$72.4M	0.2%	NEW	—
88	$CMI	CUMMINS INC	$72.3M	0.2%	NEW	58.1
89	—	ISHARES TR - CORE DIV GRWTH	$72.3M	0.2%	NEW	—
90	$BLK	BlackRock, Inc.	$70.9M	0.2%	NEW	70
91	$SNDK	Sandisk Corp	$68.7M	0.2%	NEW	87.7
92	—	ISHARES TR - MSCI USA MIN ETF	$68.1M	0.2%	NEW	—
93	$WDC	WESTERN DIGITAL CORP	$67.8M	0.2%	+608%	80.7
94	$ETN	Eaton Corp plc	$67.7M	0.2%	NEW	—
95	—	VANGUARD INDEX FDS - SMALL CP ETF	$66.5M	0.2%	+29%	—
96	$KMB	KIMBERLY CLARK CORP	$65.4M	0.2%	NEW	58.7
97	$GPC	GENUINE PARTS CO	$64.4M	0.2%	NEW	52.7
98	$PLTR	Palantir Technologies Inc.	$64.0M	0.2%	NEW	84.6
99	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF	$63.7M	0.2%	+166%	—
100	$SJM	J M SMUCKER Co	$63.5M	0.2%	+5%	59.1
101	$GS	GOLDMAN SACHS GROUP INC	$63.2M	0.2%	NEW	73.5
102	$EMR	EMERSON ELECTRIC CO	$62.7M	0.2%	+174%	65.3
103	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$62.4M	0.2%	NEW	—
104	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$62.0M	0.2%	+47%	—
105	—	ISHARES TR - IBONDS 26 TRM TS	$61.8M	0.2%	NEW	—
106	$ETR	ENTERGY CORP /DE/	$61.1M	0.2%	NEW	59.5
107	$ORCL	ORACLE CORP	$60.0M	0.2%	NEW	66.2
108	$MA	Mastercard Inc	$59.5M	0.2%	NEW	85.1
109	$HIG	HARTFORD INSURANCE GROUP, INC.	$59.2M	0.2%	NEW	71.6
110	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	$59.1M	0.2%	NEW	—
111	$PWR	QUANTA SERVICES, INC.	$59.0M	0.2%	NEW	72.1
112	$MRK	Merck & Co., Inc.	$58.5M	0.2%	+33%	59.9
113	$MS	MORGAN STANLEY	$58.2M	0.2%	NEW	75.8
114	$KLAC	KLA CORP	$58.1M	0.2%	NEW	78.6
115	$GE	GENERAL ELECTRIC CO	$57.9M	0.2%	NEW	73.8
116	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$57.7M	0.2%	+102%	—
117	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$57.4M	0.2%	+66%	—
118	$IAU	ISHARES GOLD TRUST	$57.1M	0.2%	NEW	—
119	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$56.2M	0.2%	NEW	—
120	$GILD	GILEAD SCIENCES, INC.	$55.9M	0.2%	NEW	57.4
121	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$55.8M	0.2%	+91%	—
122	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$55.7M	0.2%	+62%	70
123	—	ISHARES TR - MSCI USA QLT FCT	$54.6M	0.2%	NEW	—
124	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$54.1M	0.2%	NEW	—
125	$WELL	WELLTOWER INC.	$54.1M	0.2%	NEW	59.8
126	$QQQ	INVESCO QQQ TRUST, SERIES 1	$53.8M	0.2%	NEW	—
127	—	CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT	$53.2M	0.2%	NEW	—
128	—	FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY	$53.1M	0.2%	+151%	—
129	$COR	Cencora, Inc.	$52.7M	0.2%	NEW	61.1
130	—	ISHARES TR - RUS 1000 ETF	$52.4M	0.2%	NEW	—
131	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$51.7M	0.1%	+87%	—
132	$WT	WisdomTree, Inc.	$51.0M	0.1%	+37%	59.9
133	$NI	NISOURCE INC.	$50.9M	0.1%	NEW	62.6
134	—	ISHARES TR - RUS TP200 GR ETF	$50.1M	0.1%	NEW	—
135	$GSK	GSK plc	$50.0M	0.1%	NEW	—
136	$MMM	3M CO	$49.3M	0.1%	NEW	64.9
137	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$48.9M	0.1%	+116%	—
138	$KO	COCA COLA CO	$48.9M	0.1%	+40%	69.5
139	$T	AT&T INC.	$48.9M	0.1%	NEW	65.7
140	—	FIRST TR EXCHANGE TRADED FD - NASD TECH DIV	$48.8M	0.1%	+36%	—
141	$UNP	UNION PACIFIC CORP	$48.2M	0.1%	+33%	69.7
142	—	ISHARES TR - 0-5 YR TIPS ETF	$48.1M	0.1%	NEW	—
143	$LIN	LINDE PLC	$47.9M	0.1%	NEW	—
144	—	FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD	$46.8M	0.1%	+47%	—
145	$PG	PROCTER & GAMBLE Co	$46.8M	0.1%	NEW	64.6
146	—	VANGUARD WORLD FD - INF TECH ETF	$46.3M	0.1%	NEW	—
147	$BTI	British American Tobacco p.l.c.	$46.2M	0.1%	NEW	—
148	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$46.1M	0.1%	+126%	—
149	$WFC	WELLS FARGO & COMPANY/MN	$45.9M	0.1%	NEW	61.8
150	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$45.9M	0.1%	+52%	—