Galvin, Gaustad & Stein, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.25B
Q ending 2026-03-31
Prior quarter
$1.28B
Q ending 2025-12-31
Change
-2.5% QoQ · +11.7% YoY
Positions
252
reported holdings
Largest positions
Top 100 of 252 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Select Sector Spdr Tr | XLK | Shares | $70.8M | 533K |
| Ishares Tr | IEFA | Shares | $43.6M | 481K |
| Vanguard Tax-Managed Fds | VEA | Shares | $40.8M | 636K |
| Hca Healthcare Inc | HCA | Shares | $28.0M | 59K |
| Schwab Strategic Tr | SCHR | Shares | $26.8M | 1.1M |
| Microsoft Corp | MSFT | Shares | $26.6M | 72K |
| Vanguard Intl Equity Index F | VSS | Shares | $26.2M | 180K |
| Amazon Com Inc | AMZN | Shares | $25.9M | 124K |
| Select Sector Spdr Tr | XLC | Shares | $25.0M | 226K |
| Ishares Tr | AGG | Shares | $24.9M | 250K |
| Ge Aerospace | GE | Shares | $24.4M | 86K |
| Nvidia Corporation | NVDA | Shares | $24.3M | 139K |
| Apple Inc | AAPL | Shares | $22.5M | 89K |
| Schwab Strategic Tr | SCHO | Shares | $21.5M | 887K |
| Select Sector Spdr Tr | XLE | Shares | $20.7M | 338K |
| Jpmorgan Chase & Co | JPM | Shares | $20.1M | 68K |
| Uber Technologies Inc | UBER | Shares | $20.0M | 278K |
| Select Sector Spdr Tr | XLP | Shares | $19.9M | 243K |
| Ishares Tr | MBB | Shares | $19.6M | 207K |
| Vanguard Bd Index Fds | BND | Shares | $18.0M | 245K |
| Visa Inc | V | Shares | $17.8M | 59K |
| Ishares Tr | IJH | Shares | $17.0M | 251K |
| Taiwan Semiconductor Manufac | TSM | Shares | $16.8M | 50K |
| American Express Co | AXP | Shares | $16.8M | 56K |
| Alphabet Inc | GOOG | Shares | $16.5M | 58K |
| Union Pac Corp | UNP | Shares | $16.2M | 67K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $15.7M | 35K |
| Coca Cola Co | KO | Shares | $15.4M | 202K |
| Ishares Tr | SOXX | Shares | $15.2M | 46K |
| Alphabet Inc | GOOGL | Shares | $15.0M | 52K |
| Wells Fargo & Co | WFC 7.5 PERP L | Shares | $15.0M | 13K |
| Ishares Tr | MCHI | Shares | $14.4M | 256K |
| Ishares Tr | STIP | Shares | $14.0M | 135K |
| Select Sector Spdr Tr | XLF | Shares | $13.9M | 281K |
| Waste Mgmt Inc Del | WM | Shares | $13.4M | 58K |
| Select Sector Spdr Tr | XLU | Shares | $13.0M | 283K |
| Ge Healthcare Technologies I | GEHC | Shares | $13.0M | 182K |
| Autozone Inc | AZO | Shares | $12.7M | 4K |
| Select Sector Spdr Tr | XLY | Shares | $12.4M | 114K |
| Crh Plc | Shares | $12.3M | 117K | |
| Ishares Tr | ICSH | Shares | $12.2M | 242K |
| Ishares Tr | IUSB | Shares | $11.6M | 250K |
| Vanguard Index Fds | VNQ | Shares | $11.3M | 128K |
| Carlyle Group Inc | CG | Shares | $10.8M | 224K |
| Ishares Tr | IGIB | Shares | $10.8M | 202K |
| Meta Platforms Inc | META | Shares | $10.6M | 18K |
| Progressive Corp | PGR | Shares | $10.5M | 53K |
| Zoetis Inc | ZTS | Shares | $10.3M | 87K |
| Ishares Inc | IEMG | Shares | $10.1M | 144K |
| Vanguard Bd Index Fds | BIV | Shares | $10.0M | 130K |
| Qualcomm Inc | QCOM | Shares | $9.8M | 76K |
| J P Morgan Exchange Traded F | JIRE | Shares | $9.7M | 128K |
| Wesco Intl Inc | WCC | Shares | $8.9M | 32K |
| Pacer Fds Tr | GCOW | Shares | $8.8M | 189K |
| Vaneck Etf Trust | SMH | Shares | $8.1M | 21K |
| Mattel Inc | MAT | Shares | $8.1M | 558K |
| Ishares Tr | IVV | Shares | $6.8M | 10K |
| Ppl Corp | PPL | Shares | $6.7M | 176K |
| Vanguard Malvern Fds | VCRB | Shares | $6.6M | 85K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.2M | 75K |
| Costco Wholesale Corporation | COST | Shares | $6.2M | 6K |
| Vanguard Intl Equity Index F | VWO | Shares | $5.6M | 103K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $5.0M | 21K |
| Asml Hldg Nv | Shares | $5.0M | 4K | |
| Ishares Tr | IGSB | Shares | $4.8M | 92K |
| J P Morgan Exchange Traded F | JPST | Shares | $4.5M | 89K |
| Chevron Corporation | CVX | Shares | $4.4M | 21K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.3M | 54K |
| Ishares Tr | IJR | Shares | $4.2M | 33K |
| Johnson & Johnson | JNJ | Shares | $4.1M | 17K |
| Vanguard Bd Index Fds | BSV | Shares | $4.1M | 52K |
| Mastercard Incorporated | MA | Shares | $4.1M | 8K |
| Ishares Tr | MUB | Shares | $4.0M | 38K |
| Home Depot Inc | HD | Shares | $4.0M | 12K |
| J P Morgan Exchange Traded F | JMTG | Shares | $3.4M | 67K |
| Exxon Mobil Corp | XOM | Shares | $3.2M | 19K |
| Spdr Series Trust | CWB | Shares | $3.2M | 35K |
| Vanguard Specialized Funds | VIG | Shares | $3.2M | 15K |
| Vanguard Index Fds | VB | Shares | $3.0M | 12K |
| Invesco Exchange Traded Fd T | RPG | Shares | $2.9M | 62K |
| Vanguard Mun Bd Fds | VTEB | Shares | $2.8M | 56K |
| Bank New York Mellon Corp | BNY | Shares | $2.8M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.7M | 6K |
| J P Morgan Exchange Traded F | JMUB | Shares | $2.5M | 49K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.3M | 4K |
| Pacer Fds Tr | COWZ | Shares | $2.3M | 37K |
| Fidelity Merrimack Str Tr | FBND | Shares | $2.2M | 48K |
| J P Morgan Exchange Traded F | JEPI | Shares | $2.2M | 39K |
| Select Sector Spdr Tr | XLB | Shares | $2.1M | 43K |
| Ishares Tr | DIVB | Shares | $2.1M | 40K |
| Invesco Exchange Traded Fd T | RPV | Shares | $2.0M | 19K |
| Vaneck Etf Trust | CLOI | Shares | $1.9M | 35K |
| Vanguard Index Fds | VTV | Shares | $1.8M | 9K |
| Goldman Sachs Group Inc | GS | Shares | $1.7M | 2K |
| Ishares Tr | ITOT | Shares | $1.7M | 12K |
| Vanguard Index Fds | VTI | Shares | $1.7M | 5K |
| Unitedhealth Group Inc | UNH | Shares | $1.6M | 6K |
| Ishares Tr | IWD | Shares | $1.6M | 7K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Schwab Strategic Tr | SCHQ | Shares | $1.5M | 48K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.