GOULD ASSET MANAGEMENT LLC /CA/
CIK 1091961 · View on SEC EDGAR ↗
- Portfolio value
- $634.8M
- Positions
- 176
- As of
- June 30, 2026
#3,250 of 9,443 by 13F value · top 34.4%
Portfolio value QoQ: +10.3% 13F does not disclose cash
- Top 10 holdings weight
- 60.41%
- Top 25 holdings weight
- 78.78%
- Positions above 1%
- 18
- Effective number of positions
- 11.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.39% Est. buys $26,962,273 · sells $8,395,957
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 89.8% still held
- New positions
- 10
- Increased
- 64
- Decreased
- 58
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
3.5%
Energy
1.1%
Retail
1.0%
Healthcare
0.9%
Financials
0.6%
Industrials
0.6%
Financial Services
0.5%
Communication Services
0.4%
Consumer Staples
0.3%
Communications
0.2%
Consumer Discretionary
0.2%
Materials
0.2%
Utilities
0.1%
Consumer products
0.1%
Other/Unmapped
90.4%
Full portfolio 176 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $166,754,665 | 26.27% | 223,301 | $21,508,913 | Down ×1 | ||
| STIP | $48,247,770 | 7.60% | 472,277 | $-335,588 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $37,802,285 | 5.96% | 649,524 | $2,195,424 | Up ×6 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $23,887,940 | 3.76% | 276,417 | $1,150,919 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $20,804,224 | 3.28% | 263,245 | $419,407 | Up ×6 | ||
| BAB | $18,932,779 | 2.98% | 705,394 | $920,452 | Up ×6 | ||
| VNQ | $17,984,491 | 2.83% | 186,503 | $2,429,814 | Up ×6 | ||
| GLDM | $17,311,158 | 2.73% | 217,970 | $8,932,932 | Up ×1 | ||
| BWX | $16,371,469 | 2.58% | 755,142 | $493,099 | Up ×3 | ||
| IVV | $15,369,292 | 2.42% | 20,523 | $1,180,519 | Down ×1 | ||
| VEA | $12,168,166 | 1.92% | 170,781 | $621,574 | Down ×3 | ||
| AAPL Apple Inc. - Common Stock | $12,162,453 | 1.92% | 42,032 | $1,879,039 | Up ×4 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $12,060,399 | 1.90% | 130,793 | $434,347 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $11,442,367 | 1.80% | 236,266 | $1,515,477 | Up ×1 | ||
| XSOE | $10,916,173 | 1.72% | 221,964 | $1,073,874 | Down ×3 | ||
| SPYX | $10,753,967 | 1.69% | 176,006 | $1,079,386 | Down ×1 | ||
| VXF | $8,273,996 | 1.30% | 33,605 | $961,648 | Down ×1 | ||
| DFAX | $7,389,439 | 1.16% | 200,582 | $687,954 | Up ×1 | ||
| EFA | $5,772,092 | 0.91% | 55,565 | $223,541 | Down ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5,290,289 | 0.83% | 47,941 | $428,603 | Up ×2 | ||
| ESGV | $5,095,046 | 0.80% | 38,529 | $726,220 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,666,876 | 0.74% | 92,910 | $112,213 | Up ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $3,991,489 | 0.63% | 85,270 | $103,184 | Up ×5 | ||
| DCOR | $3,354,633 | 0.53% | 40,920 | $583,607 | Up ×6 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3,259,488 | 0.51% | 31,704 | $125,638 | Down ×1 | ||
| VSGX | $3,004,672 | 0.47% | 36,491 | $565,749 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2,993,758 | 0.47% | 8,026 | $-97,802 | Down ×1 | ||
| USXF iShares ESG Advanced MSCI USA ETF | $2,941,902 | 0.46% | 42,360 | $592,866 | Down ×1 | ||
| IAU | $2,861,829 | 0.45% | 37,900 | $-502,268 | Down ×6 | ||
| SPSB | $2,559,673 | 0.40% | 85,294 | $-487 | Up ×3 | ||
| EWY | $2,555,448 | 0.40% | 12,657 | $998,510 | |||
| XVV | $2,553,733 | 0.40% | 44,968 | $351,483 | Up ×5 | ||
| CMF | $2,540,771 | 0.40% | 44,080 | $108,300 | Up ×1 | ||
| IDV | $2,248,820 | 0.35% | 54,280 | $-126,241 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2,222,303 | 0.35% | 5,883 | $-598 | Down ×1 | ||
| CRBN | $2,164,158 | 0.34% | 8,555 | $221,270 | Down ×6 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2,160,047 | 0.34% | 96,560 | $33,683 | Up ×5 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2,151,575 | 0.34% | 93,996 | $29,571 | Up ×6 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2,135,624 | 0.34% | 96,460 | $33,669 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,041,430 | 0.32% | 1,702 | $572,557 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,984,765 | 0.31% | 6,064 | $249,074 | Up ×2 | ||
| MDY | $1,945,438 | 0.31% | 2,766 | $230,228 | Down ×5 | ||
| EWT | $1,887,099 | 0.30% | 17,375 | $654,864 | |||
| XJH | $1,875,575 | 0.30% | 35,965 | $330,273 | Up ×2 | ||
| GLD | $1,873,765 | 0.30% | 5,087 | $-329,105 | Down ×6 | ||
| SUSA | $1,835,553 | 0.29% | 11,896 | $66,602 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,834,379 | 0.29% | 1,961 | $-147,350 | Down ×1 | ||
| DMXF iShares ESG Advanced MSCI EAFE ETF | $1,748,682 | 0.28% | 20,670 | $189,130 | |||
| BND Vanguard Total Bond Market ETF | $1,680,208 | 0.26% | 22,888 | $-56,076 | Down ×5 | ||
| WMT Walmart Inc. - Common Stock | $1,667,265 | 0.26% | 14,721 | $-244,394 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,644,206 | 0.26% | 1,544 | $549,635 | Down ×3 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $1,614,277 | 0.25% | 9,863 | $151,853 | Down ×6 | ||
| VGLT Vanguard Long-Term Treasury ETF | $1,576,879 | 0.25% | 28,577 | $-450,332 | Down ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,526,389 | 0.24% | 61,080 | $921,696 | Up ×1 | ||
| IBDS | $1,404,033 | 0.22% | 57,970 | $23,686 | Up ×2 | ||
| IBDR | $1,396,016 | 0.22% | 57,615 | $23,058 | Up ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,390,579 | 0.22% | 10,171 | $-188,277 | Up ×1 | ||
| IBDT | $1,389,886 | 0.22% | 55,045 | $30,425 | Up ×2 | ||
| TIP | $1,339,855 | 0.21% | 12,244 | $209,631 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,276,787 | 0.20% | 5,357 | $49,868 | Down ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $1,251,946 | 0.20% | 4,669 | $81,288 | |||
| V Visa Inc. | $1,226,032 | 0.19% | 3,574 | $74,951 | Down ×1 | ||
| VYM | $1,221,888 | 0.19% | 7,732 | $44,197 | Down ×1 | ||
| DVY iShares Select Dividend ETF | $1,217,264 | 0.19% | 7,788 | $19,914 | Down ×1 | ||
| VEU | $1,195,531 | 0.19% | 14,275 | $118,972 | Down ×6 | ||
| VTV | $1,166,604 | 0.18% | 5,353 | $84,053 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,136,511 | 0.18% | 5,680 | $218,993 | Up ×3 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $1,126,559 | 0.18% | 20,599 | $171,734 | Down ×4 | ||
| SCHF | $1,111,324 | 0.18% | 40,120 | $42,371 | Down ×3 | ||
| SUB | $1,074,282 | 0.17% | 10,090 | $33,777 | Up ×4 | ||
| DFAU | $1,057,577 | 0.17% | 20,460 | $103,289 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,024,251 | 0.16% | 8,720 | $395,229 | Up ×2 | ||
| PGX | $1,024,033 | 0.16% | 94,468 | $-5,302 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $973,794 | 0.15% | 1,729 | $158,795 | Up ×1 | ||
| EWC | $964,410 | 0.15% | 16,732 | $-171,633 | Down ×1 | ||
| AMLP | $952,951 | 0.15% | 18,379 | $-45,840 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $940,723 | 0.15% | 2,667 | $-11,995 | Down ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $933,704 | 0.15% | 3,133 | $347,887 | Up ×2 | ||
| DSI | $928,383 | 0.15% | 6,520 | $18,246 | Down ×1 | ||
| EWS | $911,810 | 0.14% | 30,794 | $42,803 | |||
| EWH | $900,522 | 0.14% | 43,046 | $-93,410 | |||
| VOO | $889,856 | 0.14% | 1,296 | $115,875 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $887,821 | 0.14% | 2,484 | $296,218 | Up ×3 | ||
| MA Mastercard Incorporated Common Stock | $885,703 | 0.14% | 1,725 | $127,469 | Up ×1 | ||
| MUB | $883,560 | 0.14% | 8,210 | $-6,508 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $859,790 | 0.14% | 6,350 | $-151,924 | Down ×3 | ||
| EAGG | $800,755 | 0.13% | 16,890 | $-10,210 | Down ×2 | ||
| VWO | $799,583 | 0.13% | 13,396 | $-80,648 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $770,199 | 0.12% | 13,517 | $173,158 | Up ×3 | ||
| BRKB | $736,574 | 0.12% | 1,472 | $-12,895 | Down ×1 | ||
| EMXF iShares ESG Advanced MSCI EM ETF | $727,206 | 0.11% | 12,550 | $126,796 | |||
| OKE ONEOK, Inc. Common Stock | $712,821 | 0.11% | 8,199 | $-28,287 | |||
| TRP TC Energy Corporation Common Stock | $684,643 | 0.11% | 10,328 | $38,110 | |||
| IYR | $684,053 | 0.11% | 6,690 | $51,447 | |||
| ET Energy Transfer LP Common Units | $672,049 | 0.11% | 35,149 | $-5,883 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $654,842 | 0.10% | 2,423 | $-124,793 | Down ×3 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $634,974 | 0.10% | 17,274 | $-18,538 | Up ×2 | ||
| EWW | $616,838 | 0.10% | 8,195 | $328 | |||
| EMD Western Asset Emerging Markets Debt Fund Inc Common Stock | $603,857 | 0.10% | 56,225 | $51,727 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $598,667 | 0.09% | 7,243 | $13,344 | Up ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| STIP | $48,247,770 | 7.60% | up ×3 |
| VGSH | $37,802,285 | 5.96% | up ×6 |
| VCSH | $20,804,224 | 3.28% | up ×6 |
| BAB | $18,932,779 | 2.98% | up ×6 |
| VNQ | $17,984,491 | 2.83% | up ×6 |
| BWX | $16,371,469 | 2.58% | up ×3 |
| AAPL | $12,162,453 | 1.92% | up ×4 |
| BOND | $12,060,399 | 1.90% | up ×6 |
| VMBS | $3,991,489 | 0.63% | up ×5 |
| DCOR | $3,354,633 | 0.53% | up ×6 |
| SPSB | $2,559,673 | 0.40% | up ×3 |
| XVV | $2,553,733 | 0.40% | up ×5 |
| IBTH | $2,160,047 | 0.34% | up ×5 |
| IBTG | $2,151,575 | 0.34% | up ×6 |
| IBDR | $1,396,016 | 0.22% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -37 | +$21.5M |
| GLDM | Bought more | +128K | +$8.9M |
| VNQ | Bought more | +11K | +$2.4M |
| VGSH | Bought more | +41K | +$2.2M |
| AAPL | Bought more | +2K | +$1.9M |
| BNDX | Bought more | +30K | +$1.5M |
| IVV | Trimmed | -1K | +$1.2M |
| TLT | Bought more | +14K | +$1.2M |
| SPYX | Trimmed | -6K | +$1.1M |
| XSOE | Trimmed | -23K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IBTF | Dec. 31, 2025 | 87,102 | $2,035,145 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 52,390 | $1,319,697 | No longer tracked |
| LQD | March 31, 2025 | 8,935 | $954,615 | No longer tracked |
| IBMN | Dec. 31, 2025 | 19,095 | $511,555 | No longer tracked |
| FBND | March 31, 2025 | 11,160 | $500,749 | No longer tracked |
| PFE | Dec. 31, 2025 | 14,204 | $361,914 | 12.7% |
| SPGI | June 30, 2026 | 725 | $308,159 | 12.5% |
| LMT | Dec. 31, 2025 | 610 | $304,518 | 17.6% |
| VCLT | Dec. 31, 2025 | 3,892 | $302,252 | |
| DIS | Dec. 31, 2025 | 2,520 | $288,528 | -5.8% |
| HYD | Sept. 30, 2025 | 5,435 | $272,891 | No longer tracked |
| HON | June 30, 2026 | 1,186 | $268,072 | -1.9% |
| VWOB | June 30, 2025 | 3,915 | $251,343 | |
| BRFS | Sept. 30, 2025 | 68,240 | $249,076 | No longer tracked |
| BLKXXXX | March 31, 2025 | 240 | $246,026 | No longer tracked |
| SIXG | March 31, 2026 | 3,800 | $242,576 | No longer tracked |
| COP | June 30, 2026 | 1,831 | $241,692 | 30.3% |
| TSLA | March 31, 2026 | 510 | $229,375 | -6.2% |
| PFXF | Sept. 30, 2025 | 13,315 | $227,953 | No longer tracked |
| NKE | March 31, 2025 | 3,001 | $227,086 | -36.1% |
| INTU | Sept. 30, 2025 | 282 | $222,112 | -47.2% |
| TSLA | March 31, 2025 | 540 | $218,074 | 34.6% |
| GOOGL | March 31, 2025 | 1,139 | $215,673 | 121.2% |
| UNH | March 31, 2026 | 640 | $211,270 | 43.1% |
| ADP | March 31, 2026 | 817 | $210,028 | 37.3% |
| INTU | June 30, 2026 | 481 | $207,975 | 38.2% |
| ITW | Dec. 31, 2025 | 796 | $207,565 | 14.8% |
| IWB | March 31, 2025 | 644 | $207,471 | No longer tracked |
| DUK | Dec. 31, 2025 | 1,666 | $206,168 | 4.2% |
| VCEB | March 31, 2025 | 3,315 | $205,497 | No longer tracked |
| DUK | June 30, 2025 | 1,666 | $203,202 | 3.5% |
| ITW | March 31, 2025 | 796 | $201,834 | 14.0% |
| IOVA | June 30, 2026 | 31,735 | $111,390 | 116.0% |
| CRESW | March 31, 2026 | 30,420 | $38,025 | No longer tracked |