2026 Q3 Portfolio Activity
In 2026 Q3, Galvin, Gaustad & Stein, LLC maintained a portfolio of 276 distinct positions. The most significant new addition was AUTODESK INC, now representing 0.67% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 208.2%. The fund also reduced its exposure to VANECK ETF TRUST by 96.5%.
Position History
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Total Positions
276
Quarter
2026 Q3
Top Holding
XLK (6.4%)
Top 10 Concentration
29.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 276
Galvin, Gaustad & Stein, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 6.39% | 7.36% |
#1
Prev: #1
|
5.1 |
—
|
-89,798 | -17.1% |
P
S
|
433,849 | $84,925,960 |
$131.70
+43.6%
|
2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
IEFA
ISHARES TR
|
ETF | 3.56% | 3.51% |
#2
Prev: #2
|
3.4 |
—
|
-2,955 | -0.6% |
P
S
|
489,160 | $47,389,913 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.45% | 3.40% |
#3
Prev: #3
|
2.9 |
—
|
3,504 | 0.5% |
P
S
|
649,613 | $45,869,229 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.17% | 2.36% |
#4
Prev: #4
|
3.8 |
—
|
24,779 | 15.5% |
P
S
|
184,776 | $42,199,298 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 1.99% |
#5
3
Prev: #8
|
2.1 |
—
|
-1,570 | -2.2% |
P
S
|
70,581 | $36,201,311 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AAPL
APPLE INC
|
Technology | 2.34% | 1.78% |
#6
7
Prev: #13
|
2.9 |
—
|
10,077 | 12.1% |
P
S
|
93,467 | $31,126,683 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | 2.14% |
#7
1
Prev: #6
|
1.4 |
—
|
-1,681 | -1.4% |
P
S
|
120,090 | $29,920,610 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.97% | 2.03% |
#8
1
Prev: #7
|
1.3 |
—
|
-10,623 | -1.0% |
P
S
|
1,103,037 | $26,141,994 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.90% | 1.76% |
#9
5
Prev: #14
|
1.3 |
—
|
-1,866 | -3.0% |
P
S
|
59,322 | $25,315,119 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.89% | 1.89% |
#10
Prev: #10
|
1.3 |
—
|
-12,597 | -5.3% |
P
S
|
225,950 | $25,073,772 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.86% | 1.93% |
#11
2
Prev: #9
|
1.2 |
—
|
-10,253 | -6.0% |
P
S
|
159,359 | $24,740,603 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AGG
ISHARES TR
|
ETF | 1.77% | 1.85% |
#12
1
Prev: #11
|
1.2 |
—
|
-3,792 | -1.5% |
P
S
|
249,465 | $23,584,472 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.70% | 1.72% |
#13
2
Prev: #15
|
1.2 |
—
|
-16,082 | -1.7% |
P
S
|
949,186 | $22,647,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.68% | 2.28% |
#14
9
Prev: #5
|
1.2 |
—
|
-11,188 | -13.5% |
P
S
|
71,439 | $22,309,880 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SOXX
ISHARES TR
|
ETF | 1.65% | 1.84% |
#15
3
Prev: #12
|
1.2 |
—
|
-302 | -0.8% |
P
S
|
38,663 | $21,985,802 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.54% | 1.65% |
#16
Prev: #16
|
0.6 |
—
|
-88,963 | -21.1% |
P
S
|
331,969 | $20,416,138 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
V
VISA INC
|
Financial Services | 1.49% | 1.44% |
#17
2
Prev: #19
|
1.1 |
—
|
-1,778 | -3.1% |
P
S
|
54,979 | $19,755,800 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.46% | 1.48% |
#18
1
Prev: #17
|
1.1 |
—
|
375 | 0.7% |
P
S
|
57,013 | $19,426,691 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.42% | 0.45% |
#19
39
Prev: #58
|
3.6 |
—
|
41,845 | 208.2% |
P
S
|
61,943 | $18,870,471 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.39% | 1.40% |
#20
1
Prev: #21
|
1.1 |
—
|
767 | 1.4% |
P
S
|
53,727 | $18,486,589 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.37% | 1.40% |
#21
1
Prev: #20
|
1.0 |
—
|
-2,782 | -4.8% |
P
S
|
55,199 | $18,261,532 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.46% |
#22
4
Prev: #18
|
1.0 |
—
|
-2,095 | -5.1% |
P
S
|
39,255 | $17,907,895 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.34% | 1.38% |
#23
1
Prev: #22
|
1.0 |
—
|
-503 | -0.2% |
P
S
|
254,858 | $17,878,346 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MBB
ISHARES TR
|
ETF | 1.29% | 1.37% |
#24
1
Prev: #23
|
1.0 |
—
|
-4,826 | -2.5% |
P
S
|
191,296 | $17,143,990 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.28% | 1.32% |
#25
1
Prev: #24
|
1.0 |
—
|
-3,242 | -4.9% |
P
S
|
62,493 | $17,006,378 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.23% | 0.95% |
#26
11
Prev: #37
|
3.0 |
—
|
67,385 | 28.1% |
P
S
|
307,333 | $16,411,621 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.20% | 1.20% |
#27
1
Prev: #26
|
1.0 |
—
|
1,777 | 0.9% |
P
S
|
197,770 | $15,940,319 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ICSH
ISHARES TR
|
ETF | 1.20% | 1.15% |
#28
1
Prev: #27
|
1.0 |
—
|
8,164 | 2.7% |
P
S
|
315,667 | $15,909,640 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.18% | 1.06% |
#29
3
Prev: #32
|
1.0 |
—
|
2,500 | 2.8% |
P
S
|
93,177 | $15,692,964 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.15% | 1.10% |
#30
Prev: #30
|
1.0 |
—
|
-6,492 | -3.5% |
P
S
|
176,856 | $15,223,826 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 1.14% | 0.45% |
#31
28
Prev: #59
|
3.5 |
—
|
99,340 | 144.3% |
P
S
|
168,178 | $15,095,706 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.07% | 1.05% |
#32
1
Prev: #33
|
0.9 |
—
|
595 | 0.8% |
P
S
|
77,617 | $14,284,720 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.06% | 1.13% |
#33
4
Prev: #29
|
0.9 |
—
|
-216 | -1.6% |
P
S
|
13,050 | $14,080,820 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STIP
ISHARES TR
|
ETF | 1.02% | 1.03% |
#34
Prev: #34
|
0.9 |
—
|
-1,442 | -1.1% |
P
S
|
135,593 | $13,518,670 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.98% | 1.14% |
#35
7
Prev: #28
|
0.9 |
—
|
-233 | -4.8% |
P
S
|
4,622 | $13,082,948 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.77% |
#36
11
Prev: #47
|
0.9 |
—
|
-777 | -4.2% |
P
S
|
17,838 | $12,935,925 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MCHI
ISHARES TR
|
ETF | 0.96% | 0.96% |
#37
1
Prev: #36
|
0.9 |
—
|
-9,278 | -3.7% |
P
S
|
244,872 | $12,779,876 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IEMG
ISHARES INC
|
ETF | 0.94% | 0.73% |
#38
13
Prev: #51
|
2.9 |
—
|
33,770 | 28.2% |
P
S
|
153,348 | $12,445,752 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IUSB
ISHARES TR
|
ETF | 0.90% | 0.90% |
#39
1
Prev: #40
|
0.9 |
—
|
7,089 | 2.7% |
P
S
|
270,678 | $11,934,193 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.90% | 0.83% |
#40
5
Prev: #45
|
2.4 |
—
|
8,902 | 6.5% |
P
S
|
145,018 | $11,914,745 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.87% | 0.11% |
#41
71
Prev: #112
|
3.3 |
—
|
28,803 | 713.1% |
P
S
|
32,842 | $11,534,074 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.87% | 1.09% |
#42
11
Prev: #31
|
0.3 |
—
|
-7,712 | -25.9% |
P
S
|
22,048 | $11,527,049 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.85% | 0.99% |
#43
8
Prev: #35
|
0.8 |
—
|
-2,461 | -6.2% |
P
S
|
37,336 | $11,354,044 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 1.29% |
#44
19
Prev: #25
|
0.3 |
—
|
-75,895 | -31.4% |
P
S
|
165,575 | $11,343,579 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.81% | 0.85% |
#45
1
Prev: #44
|
0.8 |
—
|
-899 | -1.7% |
P
S
|
51,826 | $10,744,134 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.80% | 0.90% |
#46
7
Prev: #39
|
0.8 |
—
|
-2,831 | -5.1% |
P
S
|
52,175 | $10,639,540 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.80% | 0.93% |
#47
9
Prev: #38
|
0.8 |
—
|
-10,654 | -3.8% |
P
S
|
268,805 | $10,601,703 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.77% | 0.80% |
#48
2
Prev: #46
|
0.8 |
—
|
-2,697 | -8.6% |
P
S
|
28,582 | $10,277,908 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.77% | 0.89% |
#49
7
Prev: #42
|
0.8 |
—
|
-11,385 | -9.1% |
P
S
|
113,999 | $10,217,744 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.73% | 0.75% |
#50
2
Prev: #48
|
0.8 |
—
|
615 | 0.5% |
P
S
|
132,961 | $9,687,591 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 276 holdings