GA
Gould Asset Management LLC /ca/ 13F Holdings & Position Changes (Q2 2026)
Gould Asset Management LLC /ca/CIK: 0001091961
Long-term holder
Total reported value
$634.8M
Reporting period: 2026-06-30 · Number of holdings: 176
GOULD ASSET MANAGEMENT LLC /CA/ disclosed 176 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $634.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 61.38
- Diversification
- 100
- Sizing Uniformity
- 61.91
Gould Asset Management LLC /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.81), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GLDM
+141.1% $8.9M
Add SPY
-0.0% $21.5M
Trim STIP
+0.5% -$335.6K
Trim VCSH
+2.4% $419.4K
Trim VGSH
+6.8% $2.2M
Trim TLT
+5.4% $1.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 26.27% | +1.04% | -0.02% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 7.60% | -0.84% | +0.54% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 5.96% | -0.22% | +6.79% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.76% | -0.19% | +5.39% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.28% | -0.26% | +2.37% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 2.98% | -0.15% | +5.58% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.83% | +0.13% | +6.35% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 2.73% | +1.27% | +141.14% | |
| 9 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.58% | -0.18% | +4.39% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.42% | -0.04% | -5.52% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.92% | -0.09% | -5.22% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.13% | +3.73% | |
| 13 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 1.90% | -0.12% | +3.81% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.80% | +0.08% | +14.36% | |
| 15 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.72% | +0.01% | -9.57% | |
| 16 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.69% | +0.01% | -3.52% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.30% | +0.03% | -5.42% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.16% | — | +1.68% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | -0.05% | -2.73% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.83% | -0.01% | +8.86% | |
| 21 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.80% | +0.04% | -0.99% | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.74% | -0.05% | +1.89% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.63% | -0.05% | +2.96% | |
| 24 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.53% | +0.05% | +6.44% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.51% | -0.03% | -3.26% | |
| 26 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.47% | +0.05% | +7.32% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.07% | -3.90% | |
| 28 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.46% | +0.05% | -0.46% | |
| 29 | IAU | Ishares Gold Trust | ETF-Commodities | 0.45% | -0.13% | -0.68% | |
| 30 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.40% | -0.04% | +0.18% | |
| 31 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.40% | +0.13% | — | |
| 32 | XVV | Ishares Esg Select Screened | ETF-Other | 0.40% | +0.02% | +0.50% | |
| 33 | CMF | Ishares California Muni Bond | ETF-Other | 0.40% | -0.02% | +3.04% | |
| 34 | IDV | Ishares International Select | ETF-Other | 0.35% | -0.06% | -2.73% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | -0.04% | -18.09% | |
| 36 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.34% | — | -1.89% | |
| 37 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.34% | -0.03% | +1.86% | |
| 38 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.34% | -0.03% | +1.50% | |
| 39 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.34% | -0.03% | +2.26% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | +0.06% | +6.57% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.01% | +2.76% | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.31% | +0.01% | -0.54% | |
| 43 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.30% | +0.09% | — | |
| 44 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.30% | +0.03% | +5.59% | |
| 45 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | -0.08% | -0.64% | |
| 46 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.29% | -0.02% | -11.16% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.29% | -0.05% | -1.41% | |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.28% | +0.01% | — | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | -0.04% | -2.93% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.26% | -0.07% | -4.30% |
1–50 of 176
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+15.2%
- Stdev
- +9%
- Beta
- +0.66
- Alpha
- +1.4%
- Max Drawdown
- -4.3%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.14
- Stutzer
- +0.46
- Treynor
- +0.22
- Sterling
- +1.12
- Calmar
- +3.53
- Information Ratio
- -1.03
- Tracking Error
- +5.3%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.7%
- Worst 12 Months
- +8.3%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.61
- Stdev Sectors
- +10.2%
- Skewness
- -0.26
- Kurtosis
- -0.03
- Upside Potential
- +4.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 176 | $634.8M | 0 | ||
| 2026 Q1 | 171 | $575.7M | 9 | ||
| 2025 Q4 | 168 | $564.3M | 9 | ||
| 2025 Q3 | 170 | $538.5M | 14 | ||
| 2025 Q2 | 166 | $510.5M | 0 | ||
| 2025 Q1 | 161 | $484.9M | 100 | ||
| 2024 Q4 | 164 | $474.9M | 0 | ||
| 2024 Q3 | 164 | $466.8M | 0 | ||
| 2024 Q2 | 164 | $433.5M | 0 | ||
| 2024 Q1 | 163 | $413.4M | 0 | ||
| 2023 Q4 | 157 | $386.9M | 0 | ||
| 2023 Q3 | 150 | $354.2M | 0 | ||
| 2023 Q2 | 150 | $358.3M | 0 | ||
| 2023 Q1 | 153 | $350.9M | 0 | ||
| 2022 Q4 | 157 | $332.5M | 0 | ||
| 2022 Q3 | 131 | $294.6M | 0 | ||
| 2022 Q2 | 142 | $310.8M | 0 | ||
| 2022 Q1 | 144 | $349.0M | 0 | ||
| 2021 Q4 | 141 | $356.9M | 0 | ||
| 2021 Q3 | 136 | $324.1M | 0 | ||
| 2021 Q2 | 152 | $351.5M | 100 | ||
| 2021 Q1 | 154 | $327.7M | 12 | ||
| 2020 Q4 | 144 | $328.4M | 12 | ||
| 2020 Q3 | 135 | $296.2M | 21 | ||
| 2020 Q2 | 133 | $285.4M | 35 | ||
| 2020 Q1 | 125 | $262.4M | 30 | ||
| 2019 Q4 | 146 | $301.1M | 11 | ||
| 2019 Q3 | 142 | $282.7M | 11 | ||
| 2019 Q2 | 143 | $277.1M | 75 | ||
| 2019 Q1 | 136 | $267.5M | 13 | ||
| 2018 Q4 | 127 | $240.5M | 39 | ||
| 2018 Q3 | 143 | $250.6M | 10 | ||
| 2018 Q2 | 138 | $231.6M | 15 | ||
| 2018 Q1 | 140 | $228.1M | 15 | ||
| 2017 Q4 | 138 | $230.5M | 11 | ||
| 2017 Q3 | 136 | $222.3M | 10 | ||
| 2017 Q2 | 126 | $207.2M | 10 | ||
| 2017 Q1 | 122 | $199.2M | 10 | ||
| 2016 Q4 | 113 | $194.9M | 15 | ||
| 2016 Q3 | 105 | $185.5M | 12 | ||
| 2016 Q2 | 103 | $186.6M | 9 | ||
| 2016 Q1 | 97 | $185.6M | 12 | ||
| 2015 Q4 | 100 | $186.5M | 19 | ||
| 2015 Q3 | 108 | $179.3M | 15 | ||
| 2015 Q2 | 117 | $197.4M | 17 | ||
| 2015 Q1 | 110 | $203.5M | 10 | ||
| 2014 Q4 | 107 | $203.5M | 18 | ||
| 2014 Q3 | 102 | $206.7M | 15 | ||
| 2014 Q2 | 99 | $207.8M | 19 | ||
| 2014 Q1 | 96 | $188.7M | 19 | ||
| 2013 Q4 | 86 | $171.6M | 17 | ||
| 2013 Q3 | 79 | $159.2M | 18 | ||
| 2013 Q2 | 74 | $160.1M | — |
Holding changes this quarter
Gould Asset Management LLC /ca/'s most significant position changes for 2026-06-30: New buy: Unitedhealth Group Inc (UNH); New buy: Tesla Inc (TSLA); New buy: Defiance Connective Tech ETF (UFOX); New buy: Micron Technology Inc (MU); Sold out: S&p Global Inc (SPGI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | +1.3% | +141.14% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | -0.02% | Trim |
| 3 | SUSB | Ishares Esg Aware 1-5 Year U | +0.1% | +153.18% | Add |
| 4 | VNQ | Vanguard Real Estate ETF | +0.1% | +6.35% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +3.73% | Add |
| 6 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 7 | EWT | Ishares Msci Taiwan ETF | +0.1% | — | Unchanged |
| 8 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +14.36% | Add |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.06% | Trim |
| 11 | LLY | Eli Lilly & Co | +0.1% | +6.57% | Add |
| 12 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 13 | UFOX | Defiance Connective Tech ETF | +0.1% | NEW | New buy |
| 14 | USXF | Ishares Esg Advance Msci USA | +0.1% | -0.46% | Trim |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +6.44% | Add |
| 16 | VSGX | Vanguard Esg Intl Stock ETF | +0.1% | +7.32% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +7.56% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +3.81% | Add |
| 19 | ABBV | Abbvie Inc | +0.1% | +97.73% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 22 | ESGV | Vanguard Esg US Stock ETF | 0% | -0.99% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | +20.76% | Add |
| 24 | QCOM | Qualcomm Inc | 0% | NEW | New buy |
| 25 | VXF | Vanguard Extended Market ETF | 0% | -5.42% | Trim |
| 26 | XJH | Ishare Esg Ss S&p Midcap ETF | 0% | +5.59% | Add |
| 27 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 28 | FBCG | Fidelity Blue Chip Grow ETF | 0% | NEW | New buy |
| 29 | PWR | Quanta Services Inc | 0% | NEW | New buy |
| 30 | XVV | Ishares Esg Select Screened | 0% | +0.50% | Add |
| 31 | NVDA | Nvidia CORP | 0% | +7.96% | Add |
| 32 | BAC | Bank Of America CORP | 0% | +10.37% | Add |
| 33 | GEV | GE Vernova Inc | 0% | +11.85% | Add |
| 34 | LIN | Linde plc | 0% | +31.77% | Add |
| 35 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | 0% | -3.52% | Trim |
| 36 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | -9.57% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | 0% | +2.76% | Add |
| 38 | MDY | State Street Spdr S&p Midcap | 0% | -0.54% | Trim |
| 39 | TIP | Ishares Tips Bond ETF | 0% | +19.56% | Add |
| 40 | DMXF | Ishares Esg Advanc Msci Eafe | 0% | — | Unchanged |
| 41 | ESGE | Ishares Inc Ishares Esg Awar | 0% | -1.90% | Trim |
| 42 | META | Meta Platforms Inc-class A | 0% | +21.33% | Add |
| 43 | MA | Mastercard Inc - A | 0% | +13.64% | Add |
| 44 | EMXF | Ishares Esg Adv Msci Em ETF | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | -5.19% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | 0% | +0.08% | Add |
| 47 | XJR | Ishr Esg Ss S&p Smal-cap-usd | 0% | +5.41% | Add |
| 48 | GOOG | Alphabet Inc-cl C | 0% | +2.69% | Add |
| 49 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 50 | QQQ | Invesco Qqq Trust Series 1 | 0% | — | Unchanged |
1–50 of 181
Filing History
FAQ
What is Gould Asset Management LLC /ca/ and what type of investor is it?
Gould Asset Management LLC /ca/ is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $634.8M, spread across 176 disclosed positions.
What are Gould Asset Management LLC /ca/'s largest equity positions?
Based on the latest 13F filing, Gould Asset Management LLC /ca/'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $166.8M (26.3%)
2. Ishares 0-5 Year Tips Bond E (STIP) — $48.2M (7.6%)
3. Vanguard Short-term Treasury (VGSH) — $37.8M (6.0%)
4. Ishares 20+ Year Treasury Bd (TLT) — $23.9M (3.8%)
5. Vanguard S/t CORP Bond ETF (VCSH) — $20.8M (3.3%)
What changes did Gould Asset Management LLC /ca/ make in its most recent portfolio filing?
In the latest reported quarter, Gould Asset Management LLC /ca/ made 137 notable position adjustments: 10 new positions were initiated, 64 existing holdings were added to, 58 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Unitedhealth Group Inc (UNH); New buy: Tesla Inc (TSLA); New buy: Defiance Connective Tech ETF (UFOX); New buy: Micron Technology Inc (MU); Sold out: S&p Global Inc (SPGI)
What sectors does Gould Asset Management LLC /ca/ focus on?
Gould Asset Management LLC /ca/ is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 38.8%
• Energy: 11.7%
• Financials: 11.1%
• Health Care: 10.0%
• Consumer Staples: 9.4%
• Industrials: 6.1%
Investment Profile
Gould Asset Management LLC /ca/ returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.66 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 38.8% of the portfolio concentrated in Information Technology.
It has added to its VGSH position over the past two quarters (+$3.0M, now $37.8M), while trimming BND over the same stretch (-$710.7K, still holding $1.7M).
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