Gould Asset Management Llc /Ca/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$575.7M
Q ending 2026-03-31
Prior quarter
$564.3M
Q ending 2025-12-31
Change
+2.0% QoQ · +18.7% YoY
Positions
171
reported holdings
Largest positions
Top 100 of 171 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 |
|---|---|---|---|---|
| S&P 500 Depository Receipt | SPY | Shares | $145.2M | 223K |
| Ishares 0-5 Year Tips Bond Et | STIP | Shares | $48.6M | 470K |
| Vanguard Short Term Treasury | VGSH | Shares | $35.6M | 608K |
| Ishares Barclays 20 Year Tre | TLT | Shares | $22.7M | 262K |
| Vanguard Short-Term Corporate | VCSH | Shares | $20.4M | 257K |
| Invesco Taxable Municipal Bon | BAB | Shares | $18.0M | 668K |
| Spdr Barclays Intl Treasury B | BWX | Shares | $15.9M | 723K |
| Vanguard Reit Index Etf | VNQ | Shares | $15.6M | 175K |
| Ishares S&P 500 Index Etf | IVV | Shares | $14.2M | 22K |
| Pimcototal Return Etf | BOND | Shares | $11.6M | 126K |
| Vanguard Ftse Developed Marke | VEA | Shares | $11.5M | 180K |
| Apple Computer Inc. | AAPL | Shares | $10.3M | 41K |
| Vanguard Total International | BNDX | Shares | $9.9M | 207K |
| Wisdomtree Emmkts Ex-Stt-Ownd | XSOE | Shares | $9.8M | 245K |
| Spdr S&P 500 Fossil Fuel Rese | SPYX | Shares | $9.7M | 182K |
| Spdr Gold Minishares Trust | GLDM | Shares | $8.4M | 90K |
| Vanguard Extended Market Inde | VXF | Shares | $7.3M | 36K |
| Dimensional World Ex Us Core | DFAX | Shares | $6.7M | 197K |
| Ishares Msci Eafe Index Etf | EFA | Shares | $5.5M | 57K |
| Ishares Barclays Short Treasu | SHV | Shares | $4.9M | 44K |
| Vanguard St Tips Bond Fd | VTIP | Shares | $4.6M | 91K |
| Vanguard Esg Us Stock Etf | ESGV | Shares | $4.4M | 39K |
| Vanguard Mortgage Backed Sec | VMBS | Shares | $3.9M | 83K |
| Ishares Gold Trust | IAU | Shares | $3.4M | 38K |
| Ishares Esg Aware Msci Eafe E | ESGD | Shares | $3.1M | 33K |
| Microsoft Corporation | MSFT | Shares | $3.1M | 8K |
| Dimensional Us Core Equity 1 | DCOR | Shares | $2.8M | 38K |
| Spdr Portfolio Short Term Cor | SPSB | Shares | $2.6M | 85K |
| Vanguard Esg International St | VSGX | Shares | $2.4M | 34K |
| Ishares California Muni Bond | CMF | Shares | $2.4M | 43K |
| Ishares Tr Intl Sel Div Etf | IDV | Shares | $2.4M | 56K |
| Ishares Esg Advanced Msci Usa | USXF | Shares | $2.3M | 43K |
| Broadcom Inc | AVGO | Shares | $2.2M | 7K |
| Spdr Gold Trust Etf | GLD | Shares | $2.2M | 5K |
| Ishares Esg Screened S&P 500 | XVV | Shares | $2.2M | 45K |
| Ishares Ibonds Term Treasury | IBTH | Shares | $2.1M | 95K |
| Ishares Ibonds Term Treasury | IBTG | Shares | $2.1M | 93K |
| Ishares Ibonds Dec 2028 Term | IBTI | Shares | $2.1M | 94K |
| Vanguard Long-Term Treasury I | VGLT | Shares | $2.0M | 37K |
| Costco Wholesale Corp. | COST | Shares | $2.0M | 2K |
| Ishares Msci Acwi Low Carbon | CRBN | Shares | $1.9M | 9K |
| Wal-Mart Stores Inc | WMT | Shares | $1.9M | 15K |
| Ishares Msci Usa Esg Select E | SUSA | Shares | $1.8M | 13K |
| Vanguard Total Bond Market Et | BND | Shares | $1.7M | 24K |
| Jp Morgan Chase & Co. | JPM | Shares | $1.7M | 6K |
| Spdr S&P Mid Cap 400 Etf | MDY | Shares | $1.7M | 3K |
| Exxon Mobil Corporation | XOM | Shares | $1.6M | 9K |
| Ishares Esg Advanced Msci Eaf | DMXF | Shares | $1.6M | 21K |
| Ishares Msci South Korea Inde | EWY | Shares | $1.6M | 13K |
| Ishares Esg Screened S&P Mid- | XJH | Shares | $1.5M | 34K |
| Lilly Eli & Co | LLY | Shares | $1.5M | 2K |
| Ishares Esg Aware Msci Usa Et | ESGU | Shares | $1.5M | 10K |
| Ishares Ibonds Dec 2027 Term | IBDS | Shares | $1.4M | 57K |
| Ishares Ibonds Dec 2026 Term | IBDR | Shares | $1.4M | 57K |
| Ishares Ibonds Dec 2028 Term | IBDT | Shares | $1.4M | 54K |
| Ishares Msci Taiwan Index Etf | EWT | Shares | $1.2M | 17K |
| Amazon.Com Inc | AMZN | Shares | $1.2M | 6K |
| Ishares Dow Jones Select Divi | DVY | Shares | $1.2M | 8K |
| Vanguard High Dividend Yield | VYM | Shares | $1.2M | 8K |
| Targa Resources Corp | TRGP | Shares | $1.2M | 5K |
| Visa Inc Class A | V | Shares | $1.2M | 4K |
| Ishares Msci Canada Index Etf | EWC | Shares | $1.1M | 21K |
| Ishares Barclays Tips Bond Et | TIP | Shares | $1.1M | 10K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Vanguard Value Etf | VTV | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index | VEU | Shares | $1.1M | 14K |
| Schwab International Equity E | SCHF | Shares | $1.1M | 43K |
| Ishares S&P Short-Term Nation | SUB | Shares | $1.0M | 10K |
| Invesco Preferred Etf | PGX | Shares | $1.0M | 95K |
| Pepsico Inc | PEP | Shares | $1.0M | 7K |
| Alerian Mlp Etf | AMLP | Shares | $999K | 19K |
| Ishares Msci Hong Kong Index | EWH | Shares | $994K | 43K |
| Ishares Esg Aware Msci Emergi | ESGE | Shares | $955K | 21K |
| Dimensional Us Core Equity Ma | DFAU | Shares | $954K | 21K |
| Home Depot Inc Com | HD | Shares | $953K | 3K |
| Nvidia Corp Com | NVDA | Shares | $918K | 5K |
| Ishares Msci Kld | DSI | Shares | $910K | 8K |
| Ishares S&P Natl Amtfree Muni | MUB | Shares | $890K | 8K |
| Vanguard Emerging Markets Etf | VWO | Shares | $880K | 16K |
| Ishares Msci Singapore Index | EWS | Shares | $869K | 31K |
| Meta Platforms, Inc. | META | Shares | $815K | 1K |
| Ishares Esg U.S. Aggregate Bo | EAGG | Shares | $811K | 17K |
| Mcdonalds Corp | MCD | Shares | $780K | 3K |
| Vanguard S&P 500 Etf | VOO | Shares | $774K | 1K |
| Mastercard Inc Cl A | MA | Shares | $758K | 2K |
| Berkshire Hathaway Inc Del Cl | BRK/B | Shares | $749K | 2K |
| Oneok Inc Cm (New) | OKE | Shares | $741K | 8K |
| Chevron Corp New | CVX | Shares | $694K | 3K |
| Energy Transfer Lp | ET | Shares | $678K | 35K |
| Enterprise Products Partners | EPD | Shares | $654K | 17K |
| Tc Energy Corpcom | TRP | Shares | $647K | 10K |
| Boston Scientific Corp. | BSX | Shares | $634K | 10K |
| Ishares Tr Dow Jones U S Real | IYR | Shares | $633K | 7K |
| Cisco Sys Inc | CSCO | Shares | $629K | 8K |
| Ishares Msci Mexico Investabl | EWW | Shares | $617K | 8K |
| Ishares Esg 1-5 Year Usd Corp | SUSB | Shares | $605K | 24K |
| Ishares Esg Advanced Msci Em | EMXF | Shares | $600K | 13K |
| Bank Of America Com | BAC | Shares | $597K | 12K |
| Alphabet Inc Class A | GOOGL | Shares | $592K | 2K |
| Texas Instruments Inc | TXN | Shares | $586K | 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.