Gds Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.66B
Q ending 2026-03-31
Prior quarter
$1.60B
Q ending 2025-12-31
Change
+4.1% QoQ · +41.9% YoY
Positions
200
reported holdings
Largest positions
Top 100 of 200 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 |
|---|---|---|---|---|
| Ishares Tr | LQD | Shares | $108.3M | 994K |
| Vanguard Scottsdale Fds | VCIT | Shares | $65.9M | 796K |
| Vanguard Scottsdale Fds | VCLT | Shares | $62.3M | 834K |
| Ishares Tr | IAGG | Shares | $46.5M | 929K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $42.4M | 710K |
| Micron Technology Inc | MU | Shares | $41.2M | 122K |
| Ishares Tr | IDV | Shares | $39.7M | 933K |
| Walmart Inc | WMT | Shares | $37.7M | 303K |
| Alphabet Inc | GOOGL | Shares | $35.7M | 124K |
| Apple Inc | AAPL | Shares | $32.4M | 128K |
| Ishares Tr | PFF | Shares | $32.0M | 1.1M |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $29.9M | 686K |
| Amazon Com Inc | AMZN | Shares | $29.1M | 140K |
| Nvidia Corporation | NVDA | Shares | $27.1M | 156K |
| Jpmorgan Chase & Co | JPM | Shares | $26.7M | 91K |
| Ishares Tr | USMV | Shares | $25.8M | 278K |
| Salesforce Inc | CRM | Shares | $25.5M | 137K |
| Hewlett Packard Enterprise C | HPE | Shares | $25.2M | 1.1M |
| Synopsys Inc | SNPS | Shares | $25.1M | 63K |
| Lam Research Corp | LRCX | Shares | $24.8M | 116K |
| Trane Technologies Plc | Shares | $24.5M | 59K | |
| Microsoft Corp | MSFT | Shares | $24.2M | 65K |
| Tjx Cos Inc New | TJX | Shares | $23.9M | 149K |
| Ishares Tr | IGIB | Shares | $23.8M | 447K |
| First Tr Exchange-Traded Fd | LGOV | Shares | $23.4M | 1.1M |
| First Tr Exchng Traded Fd Vi | DEED | Shares | $23.4M | 1.1M |
| Ishares Tr | IUSV | Shares | $23.3M | 228K |
| Diamondback Energy Inc | FANG | Shares | $22.1M | 112K |
| Ge Vernova Inc | GEV | Shares | $22.0M | 25K |
| Allstate Corp | ALL | Shares | $21.8M | 105K |
| American Express Co | AXP | Shares | $21.7M | 72K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $21.0M | 19K |
| Cadence Design System Inc | CDNS | Shares | $20.3M | 73K |
| Ingersoll Rand Inc | IR | Shares | $20.1M | 251K |
| Edwards Lifesciences Corp | EW | Shares | $19.8M | 248K |
| Advanced Micro Devices Inc | AMD | Shares | $19.1M | 94K |
| Meta Platforms Inc | META | Shares | $18.4M | 32K |
| Amphenol Corp | APH | Shares | $18.3M | 145K |
| Visa Inc | V | Shares | $17.2M | 57K |
| Steris Plc | Shares | $16.8M | 76K | |
| Iqvia Hldgs Inc | IQV | Shares | $16.8M | 98K |
| Spotify Technology S A | Shares | $16.6M | 34K | |
| Tenet Healthcare Corp | THC | Shares | $16.5M | 88K |
| Home Depot Inc | HD | Shares | $16.5M | 50K |
| Nxp Semiconductors N V | Shares | $16.0M | 81K | |
| S&P Global Inc | SPGI | Shares | $16.0M | 38K |
| Chipotle Mexican Grill Inc | CMG | Shares | $15.8M | 493K |
| Natera Inc | NTRA | Shares | $15.8M | 79K |
| Analog Devices Inc | ADI | Shares | $15.7M | 50K |
| Welltower Inc | WELL | Shares | $14.6M | 74K |
| Costco Wholesale Corporation | COST | Shares | $14.6M | 15K |
| Dexcom Inc | DXCM | Shares | $13.9M | 221K |
| Toll Brothers Inc | TOL | Shares | $13.9M | 102K |
| Procter & Gamble Co | PG | Shares | $13.8M | 96K |
| Motorola Solutions Inc | MSI | Shares | $13.2M | 30K |
| Martin Marietta Matls Inc | MLM | Shares | $12.5M | 21K |
| Constellation Energy Corp | CEG | Shares | $11.7M | 42K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $11.7M | 30K |
| Applied Matls Inc | AMAT | Shares | $11.5M | 34K |
| Flywire Corporation | FLYW | Shares | $10.9M | 940K |
| Shake Shack Inc | SHAK | Shares | $10.8M | 122K |
| Healthequity Inc | HQY | Shares | $10.5M | 126K |
| Fortinet Inc | FTNT | Shares | $9.6M | 117K |
| Tractor Supply Co | TSCO | Shares | $9.5M | 210K |
| Tradeweb Mkts Inc | TW | Shares | $9.2M | 79K |
| Boston Scientific Corp | BSX | Shares | $8.5M | 136K |
| Intercontinental Exchange In | ICE | Shares | $7.6M | 48K |
| Exxon Mobil Corp | XOM | Shares | $7.1M | 42K |
| Eli Lilly & Co | LLY | Shares | $7.0M | 8K |
| Guidewire Software Inc | GWRE | Shares | $6.9M | 46K |
| Broadcom Inc | AVGO | Shares | $4.6M | 15K |
| Ishares Tr | IVV | Shares | $4.1M | 6K |
| Halliburton Co | HAL | Shares | $3.1M | 79K |
| Old Rep Intl Corp | ORI | Shares | $2.1M | 51K |
| Synchrony Financial | SYF | Shares | $1.9M | 28K |
| Deckers Outdoor Corp | DECK | Shares | $1.8M | 18K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.7M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.5M | 5K |
| Ishares Tr | IJH | Shares | $1.5M | 22K |
| Vanguard Scottsdale Fds | VTC | Shares | $1.4M | 19K |
| Eaton Corp Plc | Shares | $1.4M | 4K | |
| Tesla Inc | TSLA | Shares | $1.3M | 4K |
| T-Mobile Us Inc | TMUS | Shares | $1.2M | 6K |
| Ishares Tr | TLT | Shares | $1.1M | 13K |
| Alphabet Inc | GOOG | Shares | $1.1M | 4K |
| International Business Machs | IBM | Shares | $1.1M | 5K |
| Ishares Tr | IEFA | Shares | $1.1M | 12K |
| Abbvie Inc | ABBV | Shares | $1.0M | 5K |
| Texas Pacific Land Corporati | TPL | Shares | $1.0M | 2K |
| Mcdonalds Corp | MCD | Shares | $974K | 3K |
| Invesco Qqq Tr | QQQ | Shares | $953K | 2K |
| Ishares Tr | IVW | Shares | $938K | 8K |
| Orion Group Hldgs Inc | ORN | Shares | $936K | 86K |
| Vanguard Index Fds | VOO | Shares | $932K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $898K | 6K |
| Atmos Energy Corp | ATO | Shares | $833K | 5K |
| Johnson & Johnson | JNJ | Shares | $821K | 3K |
| Ishares Tr | IUSG | Shares | $809K | 5K |
| Lockheed Martin Corp | LMT | Shares | $792K | 1K |
| Ishares Tr | MTUM | Shares | $755K | 3K |
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.