CIK: 0001091961
Total reported value
$575.7M
Reporting period: 2026-03-31 · Number of holdings: 171
GOULD ASSET MANAGEMENT LLC /CA/ disclosed 171 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $575.7M and a quarterly turnover rate of 9.0%.
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Gould Asset Management LLC /ca/'s disclosed holdings carry a Herfindahl concentration index of 0.084 — mathematically equivalent to about 12 equally-sized positions, well below its 171 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 3.66), 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 10% 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.
Trim SPY
+0.6% -$6.1M
Trim GLDM
-46.9% -$6.2M
Add STIP
+15.3% $6.9M
Trim IVV
+0.1% -$677.5K
Trim AAPL
+1.0% -$622.1K
Add VMBS
+24.2% $750.2K
| # | 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 | 25.23% | -1.59% | +0.64% | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 8.44% | +1.05% | +15.34% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 6.18% | +0.01% | +2.56% | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.95% | +0.03% | +3.38% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.54% | +0.06% | +4.39% | |
| 6 | BAB | Invesco Taxable Municipal Bo | ETF-Other | 3.13% | -0.02% | +2.18% | |
| 7 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.76% | +0.05% | +6.68% | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.70% | — | +0.59% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | -0.17% | +0.08% | |
| 10 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 2.02% | +0.02% | +4.11% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.01% | — | -2.62% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.79% | -0.14% | +1.01% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.72% | +1.72% | NEW | |
| 14 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 1.71% | — | -1.48% | |
| 15 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.68% | -0.11% | +1.70% | |
| 16 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.46% | -1.12% | -46.93% | |
| 17 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.27% | — | +0.21% | |
| 18 | DFAX | Dimensional World Ex US Core | ETF-Other | 1.16% | — | -2.99% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.96% | +0.11% | +13.97% | |
| 20 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.84% | +0.09% | +14.67% | |
| 21 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.79% | -0.06% | -6.00% | |
| 22 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.76% | -0.05% | +3.59% | |
| 23 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.68% | +0.12% | +24.25% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.58% | — | -11.85% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.54% | — | +3.13% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.09% | +14.52% | |
| 27 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 0.48% | +0.05% | +17.18% | |
| 28 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 0.44% | — | +3.24% | |
| 29 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.42% | — | +0.62% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.42% | -0.04% | -5.59% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.41% | — | -4.39% | |
| 32 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.41% | — | +3.86% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.39% | — | +8.52% | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.38% | — | -8.44% | |
| 35 | XVV | Ishares Esg Select Screened | ETF-Other | 0.38% | — | +6.57% | |
| 36 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.37% | — | +0.02% | |
| 37 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.37% | — | +0.03% | |
| 38 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 0.37% | — | +0.35% | |
| 39 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.35% | -0.04% | -7.07% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.34% | +0.04% | +1.17% | |
| 41 | CRBN | Ish Low Car Opt Ms Ac Etf-us | ETF-Other | 0.34% | -0.04% | -7.33% | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.33% | +0.02% | -1.28% | |
| 43 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.31% | — | +7.92% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.30% | -0.12% | -26.96% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | +2.16% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.30% | -0.05% | -14.59% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | +0.07% | -1.06% | |
| 48 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.27% | — | +6.27% | |
| 49 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.27% | +0.05% | -2.84% | |
| 50 | XJH | Ishare Esg Ss S&p Midcap ETF | ETF-Other | 0.27% | — | +7.07% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+14.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 171 | $575.7M | 9 | |
| 2025-12-31 | 168 | $564.3M | 9 | |
| 2025-09-30 | 170 | $538.5M | 14 | |
| 2025-06-30 | 166 | $510.5M | 0 | |
| 2025-03-31 | 161 | $484.9M | 100 | |
| 2024-12-31 | 164 | $474.9M | 0 | |
| 2024-09-30 | 164 | $466.8M | 0 | |
| 2024-06-30 | 164 | $433.5M | 0 | |
| 2024-03-31 | 163 | $413.4M | 0 | |
| 2023-12-31 | 157 | $386.9M | 0 | |
| 2023-09-30 | 150 | $354.2M | 0 | |
| 2023-06-30 | 150 | $358.3M | 0 | |
| 2023-03-31 | 153 | $350.9M | 0 | |
| 2022-12-31 | 157 | $332.5M | 0 | |
| 2022-09-30 | 131 | $294.6M | 0 | |
| 2022-06-30 | 142 | $310.8M | 0 | |
| 2022-03-31 | 144 | $349.0M | 0 | |
| 2021-12-31 | 141 | $356.9M | 0 | |
| 2021-09-30 | 136 | $324.1M | 0 | |
| 2021-06-30 | 152 | $351.5M | 100 | |
| 2021-03-31 | 154 | $327.7M | 12 | |
| 2020-12-31 | 144 | $328.4M | 12 | |
| 2020-09-30 | 135 | $296.2M | 21 | |
| 2020-06-30 | 133 | $285.4M | 35 | |
| 2020-03-31 | 125 | $262.4M | 30 | |
| 2019-12-31 | 146 | $301.1M | 11 | |
| 2019-09-30 | 142 | $282.7M | 11 | |
| 2019-06-30 | 143 | $277.1M | 75 | |
| 2019-03-31 | 136 | $267.5M | 13 | |
| 2018-12-31 | 127 | $240.5M | 39 | |
| 2018-09-30 | 143 | $250.6M | 10 | |
| 2018-06-30 | 138 | $231.6M | 15 | |
| 2018-03-31 | 140 | $228.1M | 15 | |
| 2017-12-31 | 138 | $230.5M | 11 | |
| 2017-09-30 | 136 | $222.3M | 10 | |
| 2017-06-30 | 126 | $207.2M | 10 | |
| 2017-03-31 | 122 | $199.2M | 10 | |
| 2016-12-31 | 113 | $194.9M | 15 | |
| 2016-09-30 | 105 | $185.5M | 12 | |
| 2016-06-30 | 103 | $186.6M | 9 | |
| 2016-03-31 | 97 | $185.6M | 12 | |
| 2015-12-31 | 100 | $186.5M | 19 | |
| 2015-09-30 | 108 | $179.3M | 15 | |
| 2015-06-30 | 117 | $197.4M | 17 | |
| 2015-03-31 | 110 | $203.5M | 10 | |
| 2014-12-31 | 107 | $203.5M | 18 | |
| 2014-09-30 | 102 | $206.7M | 15 | |
| 2014-06-30 | 99 | $207.8M | 19 | |
| 2014-03-31 | 96 | $188.7M | 19 | |
| 2013-12-31 | 86 | $171.6M | 17 | |
| 2013-09-30 | 79 | $159.2M | 18 | |
| 2013-06-30 | 74 | $160.1M | — |
Gould Asset Management LLC /ca/'s most significant position changes for 2026-03-31: New buy: Vanguard Total Intl Bond ETF (BNDX); New buy: Taiwan Semiconductor-sp Adr (TSM); Sold out: Defiance Connective Tech ETF (UFOX); New buy: Lockheed Martin CORP (LMT); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STIP | Ishares 0-5 Year Tips Bond E | +1.1% | +15.34% | Add |
| 2 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +24.25% | Add |
| 3 | EFA | Ishares Msci Eafe ETF | +0.1% | +13.97% | Add |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +14.67% | Add |
| 5 | NVDA | Nvidia CORP | +0.1% | +106.72% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.06% | Trim |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +4.39% | Add |
| 8 | BWX | State Street Spdr Bloomberg | +0.1% | +6.68% | Add |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | +0.1% | +17.18% | Add |
| 10 | TRGP | Targa Resources CORP | +0.1% | — | Unchanged |
| 11 | EWY | Ishares Msci South Korea ETF | +0.1% | -2.84% | Trim |
| 12 | COST | Costco Wholesale CORP | 0% | +1.17% | Add |
| 13 | AMZN | Amazon.com INC | 0% | +39.07% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | +3.38% | Add |
| 15 | CAT | Caterpillar INC | 0% | -0.64% | Trim |
| 16 | CVX | Chevron CORP | 0% | — | Unchanged |
| 17 | BG | Bunge Global SA | 0% | +2.31% | Add |
| 18 | BOND | Pimco Active Bond Exchange-t | 0% | +4.11% | Add |
| 19 | AMLP | Alerian Mlp ETF | 0% | +8.46% | Add |
| 20 | WMT | Walmart INC | 0% | -1.28% | Trim |
| 21 | VGSH | Vanguard Short-term Treasury | 0% | +2.56% | Add |
| 22 | BAB | Invesco Taxable Municipal Bo | 0% | +2.18% | Add |
| 23 | CRBN | Ish Low Car Opt Ms Ac Etf-us | 0% | -7.33% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | +2.18% | Add |
| 25 | ACN | Accenture plc | 0% | -9.52% | Trim |
| 26 | VGLT | Vanguard Long-term Treasury | 0% | -7.07% | Trim |
| 27 | CMF | Ishares California Muni Bond | 0% | -5.59% | Trim |
| 28 | MDY | State Street Spdr S&p Midcap | -0.1% | -14.59% | Trim |
| 29 | ESGV | Vanguard Esg US Stock ETF | -0.1% | +3.59% | Add |
| 30 | BSX | Boston Scientific CORP | -0.1% | +1.00% | Add |
| 31 | VTIP | Vanguard Short-term Tips | -0.1% | -6.00% | Trim |
| 32 | MSFT | Microsoft CORP | -0.1% | +14.52% | Add |
| 33 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -0.1% | +1.70% | Add |
| 34 | BND | Vanguard Total Bond Market | -0.1% | -26.96% | Trim |
| 35 | AAPL | Apple INC | -0.1% | +1.01% | Add |
| 36 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.08% | Add |
| 37 | GLDM | Spdr Gold Minishares Trust | -1.1% | -46.93% | Trim |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.6% | +0.64% | Add |
| 39 | BNDX | Vanguard Total Intl Bond ETF | — | NEW | New buy |
| 40 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 41 | UFOX | Defiance Connective Tech ETF | — | EXIT | Sold out |
| 42 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 43 | COP | Conocophillips | — | NEW | New buy |
| 44 | TSLA | Tesla INC | — | EXIT | Sold out |
| 45 | EIDO | Ishares Msci Indonesia ETF | — | NEW | New buy |
| 46 | PFE | Pfizer INC | — | NEW | New buy |
| 47 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 48 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 49 | INTU | Intuit INC | — | NEW | New buy |
| 50 | ITW | Illinois Tool Works | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-16 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2021-02-02 | Amendment | View on EDGAR |
| 2020-09-30 | 2020-11-05 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-05 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-23 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-04 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-08 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-03 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-01 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-13 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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