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CIK: 0001940869
Total reported value
$2.1B
$2.1B
200 檔
15.5%
The Q1 2026 SEC filing reveals that GDS Wealth Management held a total portfolio value of $2.1B, covering 200 public equity positions.
In Q1 2026, GDS Wealth Management displayed an active expansion posture, initiating 26 new positions and adding to 106 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including LQD, VCIT, VCLT) accounted for 15.5% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.51% | -0.34% | +16.80% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.96% | -0.42% | +11.05% | |
| 3 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.75% | -0.34% | +12.37% | |
| 4 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.79% | -0.29% | +9.84% | |
| 5 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.55% | -1.95% | -17.38% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.48% | +1.76% | -7.54% | |
| 7 | IDV | Ishares International Select | ETF-Other | 2.38% | -0.48% | +4.54% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.26% | -0.56% | +2.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.14% | +0.03% | +1.27% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.08% | +6.05% | |
| 11 | PFF | Ishares Preferred & Income S | ETF-Other | 1.92% | -0.20% | +11.20% | |
| 12 | FIXD | First Trust Smith Opportunis | ETF-Other | 1.80% | -0.17% | +12.76% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.75% | -0.06% | +5.31% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.04% | +5.81% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.61% | -0.12% | +4.93% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.55% | -0.22% | +5.10% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.53% | -0.44% | +90.55% | |
| 18 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.52% | +0.78% | +3.86% | |
| 19 | SNPS | Synopsys Inc | Stock-Tech | 1.51% | -0.10% | +84.95% | |
| 20 | LRCX | Lam Research CORP | Stock-Tech | 1.49% | +0.90% | +0.92% | |
| 21 | TT | Trane Technologies plc | Stock-Industrials | 1.48% | -0.03% | +5.06% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | -0.12% | +10.42% | |
| 23 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.43% | -0.29% | +4.52% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.43% | -0.25% | +4.36% | |
| 25 | LGOV | First Tr Long Duration O-etf | ETF-Other | 1.41% | -0.25% | +3.91% | |
| 26 | DEED | First Trust Securitized Plus | ETF-Other | 1.41% | -0.24% | +3.86% | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.40% | -0.28% | -5.55% | |
| 28 | FANG | Diamondback Energy Inc | Stock-Energy | 1.33% | -0.33% | +6.03% | |
| 29 | GEV | GE Vernova Inc | Stock-Industrials | 1.32% | +0.17% | +7.04% | |
| 30 | ALL | Allstate CORP | Stock-Financials | 1.31% | -0.04% | +5.94% | |
| 31 | AXP | American Express Co | Stock-Financials | 1.30% | -0.06% | +5.43% | |
| 32 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.26% | +0.06% | +5.44% | |
| 33 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.22% | +0.17% | +128.66% | |
| 34 | IR | Ingersoll-rand Inc | Stock-Industrials | 1.21% | -0.19% | +5.08% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.19% | -0.04% | +6.33% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 1.15% | +1.51% | +7.14% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.10% | -0.15% | +8.52% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 1.10% | +0.20% | +5.72% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.01% | +7.47% | |
| 40 | STE | STERIS plc | Stock-Healthcare | 1.01% | -0.17% | +7.04% | |
| 41 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.01% | -0.03% | +6.34% | |
| 42 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.00% | -0.18% | +71.50% | |
| 43 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.99% | -0.13% | +6.74% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.99% | +0.07% | +7.85% | |
| 45 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | +0.20% | +7.08% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.96% | -0.15% | +8.43% | |
| 47 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.95% | +0.04% | +125.48% | |
| 48 | NTRA | Natera Inc | Stock-Healthcare | 0.95% | +0.12% | +7.45% | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.95% | +0.07% | +9.01% | |
| 50 | WELL | Welltower Inc | Stock-Real Estate | 0.88% | +0.01% | +8.97% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.6% | +16.80% | Add |
| 2 | CDNS | Cadence Design Sys Inc | +0.6% | +128.66% | Add |
| 3 | SNPS | Synopsys Inc | +0.5% | +84.95% | Add |
| 4 | CMG | Chipotle Mexican Grill Inc | +0.4% | +125.48% | Add |
| 5 | GEV | GE Vernova Inc | +0.4% | +7.04% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +759.55% | Add |
| 7 | CRM | Salesforce Inc | +0.3% | +90.55% | Add |
| 8 | FANG | Diamondback Energy Inc | +0.3% | +6.03% | Add |
| 9 | SPOT | Spotify Technology S.A. | +0.3% | +71.50% | Add |
| 10 | LRCX | Lam Research CORP | +0.3% | +0.92% | Add |
| 11 | VCLT | Vanguard Long-term CORP Bond | +0.2% | +12.37% | Add |
| 12 | MPWR | Monolithic Power Systems Inc | +0.2% | +5.44% | Add |
| 13 | WMT | Walmart Inc | +0.2% | +2.99% | Add |
| 14 | VCIT | Vanguard Int-term Corporate | +0.2% | +11.05% | Add |
| 15 | IDV | Ishares International Select | +0.2% | +4.54% | Add |
| 16 | ADI | Analog Devices Inc | +0.2% | +9.01% | Add |
| 17 | COST | Costco Wholesale CORP | +0.2% | +10.67% | Add |
| 18 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +9.84% | Add |
| 19 | MSI | Motorola Solutions Inc | +0.1% | +11.26% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | -7.54% | Trim |
| 21 | TT | Trane Technologies plc | +0.1% | +5.06% | Add |
| 22 | FIXD | First Trust Smith Opportunis | +0.1% | +12.76% | Add |
| 23 | TW | Tradeweb Markets Inc-class A | +0.1% | +18.08% | Add |
| 24 | SHAK | Shake Shack Inc - Class A | +0.1% | +13.22% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | -4.30% | Trim |
| 26 | WELL | Welltower Inc | +0.1% | +8.97% | Add |
| 27 | PFF | Ishares Preferred & Income S | +0.1% | +11.20% | Add |
| 28 | FTNT | Fortinet Inc | +0.1% | +16.86% | Add |
| 29 | TJX | Tjx Companies Inc | +0.1% | +4.52% | Add |
| 30 | PG | Procter & Gamble Co/the | +0.1% | +10.52% | Add |
| 31 | TOL | Toll Brothers Inc | +0.1% | +9.61% | Add |
| 32 | AVGO | Broadcom Inc | +0.1% | +38.79% | Add |
| 33 | IR | Ingersoll-rand Inc | 0% | +5.08% | Add |
| 34 | HAL | Halliburton Co | 0% | -6.78% | Trim |
| 35 | ALL | Allstate CORP | 0% | +5.94% | Add |
| 36 | TPL | Texas Pacific Land CORP | 0% | -20.04% | Trim |
| 37 | VUG | Vanguard Growth ETF | 0% | +67.06% | Add |
| 38 | RTX | Rtx CORP | 0% | +26.89% | Add |
| 39 | JNJ | Johnson & Johnson | 0% | +3.86% | Add |
| 40 | LMT | Lockheed Martin CORP | 0% | -2.82% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | 0% | +24.93% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.60% | Add |
| 43 | VOO | Vanguard S&p 500 ETF | 0% | +22.07% | Add |
| 44 | DFUV | Dimensional US Marketwide Va | 0% | +25.60% | Add |
| 45 | MPC | Marathon Petroleum CORP | 0% | +2.60% | Add |
| 46 | FAST | Fastenal Co | 0% | +2.45% | Add |
| 47 | LIN | Linde plc | 0% | +1.61% | Add |
| 48 | ORN | Orion Group Holdings Inc | 0% | — | Unchanged |
| 49 | IJR | Ishares Core S&p Small-cap E | 0% | +10.74% | Add |
| 50 | ASML | ASML Holding N.V. | 0% | +6.97% | Add |
According to official SEC Form 13F filings, GDS Wealth Management reported a total U.S. public equity portfolio value of $2.1B across 200 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
CEG
市值: $11.7M
Top Position Liquidated / Trimmed
FISV
前期市值: $12.7M
During Q1 2026, GDS Wealth Management's top holdings by market value included LQD (6.5%)、VCIT (4.0%)、VCLT (3.8%). The largest single position, LQD, represented 6.5% of total portfolio value.
In Q1 2026, GDS Wealth Management made 187 total portfolio adjustments, initiating 26 new buys, adding to 106 positions, trimming 41 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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