2026 Q1 Portfolio Activity
In 2026 Q1, GDS Wealth Management maintained a portfolio of 214 distinct positions. The most significant new addition was CONSTELLATION ENERGY CORP, now representing 0.70% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 16.8%. Conversely, GDS Wealth Management completely exited their position in FISERV INC.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
LQD (6.5%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
GDS Wealth Management Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 6.51% | 5.87% |
#1
Prev: #1
|
6.6 |
—
|
142,967 | 16.8% |
P
S
|
994,088 | $108,345,651 |
$100.15
+8.9%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.96% | 3.76% |
#2
Prev: #2
|
5.1 |
—
|
79,220 | 11.0% |
P
S
|
796,336 | $65,896,804 |
$76.37
+8.0%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.75% | 3.52% |
#3
Prev: #3
|
4.5 |
—
|
91,838 | 12.4% |
P
S
|
834,243 | $62,334,637 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.79% | 2.64% |
#4
1
Prev: #5
|
3.6 |
—
|
83,190 | 9.8% |
P
S
|
928,734 | $46,473,849 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 2.55% | 3.22% |
#5
1
Prev: #4
|
2.0 |
—
|
-149,294 | -17.4% |
P
S
|
709,784 | $42,430,888 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.48% | 2.36% |
#6
1
Prev: #7
|
1.5 |
—
|
-9,962 | -7.5% |
P
S
|
122,081 | $41,243,845 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 2.38% | 2.20% |
#7
1
Prev: #8
|
1.5 |
—
|
40,487 | 4.5% |
P
S
|
932,530 | $39,688,492 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.26% | 2.05% |
#8
1
Prev: #9
|
1.4 |
—
|
8,806 | 3.0% |
P
S
|
303,128 | $37,672,800 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.14% | 2.40% |
#9
3
Prev: #6
|
1.4 |
—
|
1,562 | 1.3% |
P
S
|
124,086 | $35,682,170 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AAPL
APPLE INC
|
Technology | 1.94% | 2.04% |
#10
Prev: #10
|
2.8 |
—
|
7,275 | 6.0% |
P
S
|
127,539 | $32,368,173 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PFF
ISHARES TR
|
Preferred | 1.92% | 1.84% |
#11
1
Prev: #12
|
2.8 |
—
|
106,253 | 11.2% |
P
S
|
1,055,067 | $31,989,631 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.80% | 1.69% |
#12
4
Prev: #16
|
2.7 |
—
|
77,581 | 12.8% |
P
S
|
685,735 | $29,891,203 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.75% | 1.92% |
#13
2
Prev: #11
|
2.7 |
—
|
7,046 | 5.3% |
P
S
|
139,722 | $29,099,901 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.63% | 1.72% |
#14
1
Prev: #15
|
2.7 |
—
|
8,540 | 5.8% |
P
S
|
155,617 | $27,139,605 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 1.75% |
#15
1
Prev: #14
|
1.1 |
—
|
4,273 | 4.9% |
P
S
|
90,876 | $26,732,084 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
USMV
ISHARES TR
|
ETF | 1.55% | 1.56% |
#16
2
Prev: #18
|
2.6 |
—
|
13,490 | 5.1% |
P
S
|
278,149 | $25,795,584 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.53% | 1.19% |
#17
14
Prev: #31
|
3.6 |
—
|
64,955 | 90.5% |
P
S
|
136,689 | $25,515,736 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 1.52% | 1.53% |
#18
2
Prev: #20
|
1.1 |
—
|
39,433 | 3.9% |
P
S
|
1,060,018 | $25,239,029 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.51% | 1.00% |
#19
23
Prev: #42
|
3.6 |
—
|
29,049 | 84.9% |
P
S
|
63,245 | $25,075,378 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.49% | 1.23% |
#20
9
Prev: #29
|
1.1 |
—
|
1,058 | 0.9% |
P
S
|
116,250 | $24,837,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.48% | 1.36% |
#21
4
Prev: #25
|
2.6 |
—
|
2,835 | 5.1% |
P
S
|
58,905 | $24,548,106 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.45% | 1.79% |
#22
9
Prev: #13
|
2.6 |
—
|
6,161 | 10.4% |
P
S
|
65,261 | $24,157,705 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.43% | 1.37% |
#23
1
Prev: #24
|
1.1 |
—
|
6,458 | 4.5% |
P
S
|
149,459 | $23,868,602 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IGIB
ISHARES TR
|
ETF | 1.43% | 1.44% |
#24
3
Prev: #21
|
1.1 |
—
|
18,681 | 4.4% |
P
S
|
446,969 | $23,787,690 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.41% | 1.43% |
#25
2
Prev: #23
|
1.1 |
—
|
40,834 | 3.9% |
P
S
|
1,086,109 | $23,427,371 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 1.41% | 1.43% |
#26
4
Prev: #22
|
1.1 |
—
|
40,777 | 3.9% |
P
S
|
1,097,735 | $23,414,688 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IUSV
ISHARES TR
|
ETF | 1.40% | 1.55% |
#27
8
Prev: #19
|
1.1 |
—
|
-13,398 | -5.5% |
P
S
|
228,072 | $23,320,362 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.33% | 0.99% |
#28
16
Prev: #44
|
2.5 |
—
|
6,349 | 6.0% |
P
S
|
111,626 | $22,078,507 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.32% | 0.96% |
#29
16
Prev: #45
|
2.5 |
—
|
1,656 | 7.0% |
P
S
|
25,169 | $21,970,102 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.31% | 1.29% |
#30
3
Prev: #27
|
2.5 |
—
|
5,889 | 5.9% |
P
S
|
105,023 | $21,775,469 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 1.57% |
#31
14
Prev: #17
|
2.5 |
—
|
3,689 | 5.4% |
P
S
|
71,623 | $21,664,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.26% | 1.03% |
#32
7
Prev: #39
|
2.5 |
—
|
993 | 5.4% |
P
S
|
19,252 | $21,049,174 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.22% | 0.62% |
#33
29
Prev: #62
|
3.5 |
—
|
41,058 | 128.7% |
P
S
|
72,971 | $20,276,452 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.21% | 1.18% |
#34
2
Prev: #32
|
2.5 |
—
|
12,133 | 5.1% |
P
S
|
251,001 | $20,110,200 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.19% | 1.24% |
#35
7
Prev: #28
|
2.5 |
—
|
14,736 | 6.3% |
P
S
|
247,612 | $19,828,769 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.15% | 1.17% |
#36
3
Prev: #33
|
2.5 |
—
|
6,260 | 7.1% |
P
S
|
93,934 | $19,108,994 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.10% | 1.22% |
#37
7
Prev: #30
|
2.4 |
—
|
2,520 | 8.5% |
P
S
|
32,108 | $18,369,950 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.10% | 1.16% |
#38
3
Prev: #35
|
2.4 |
—
|
7,815 | 5.7% |
P
S
|
144,538 | $18,262,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 1.03% | 1.16% |
#39
5
Prev: #34
|
2.4 |
—
|
3,949 | 7.5% |
P
S
|
56,822 | $17,173,881 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
STE
STERIS PLC
|
Healthcare | 1.01% | 1.13% |
#40
3
Prev: #37
|
2.4 |
—
|
4,993 | 7.0% |
P
S
|
75,961 | $16,797,256 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 1.01% | 1.30% |
#41
15
Prev: #26
|
2.4 |
—
|
5,864 | 6.3% |
P
S
|
98,388 | $16,779,090 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.00% | 0.72% |
#42
15
Prev: #57
|
3.4 |
—
|
14,250 | 71.5% |
P
S
|
34,179 | $16,573,739 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 0.99% | 1.02% |
#43
2
Prev: #41
|
2.4 |
—
|
5,530 | 6.7% |
P
S
|
87,635 | $16,537,601 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.99% | 1.00% |
#44
1
Prev: #43
|
2.4 |
—
|
3,654 | 7.9% |
P
S
|
50,181 | $16,504,124 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.96% | 1.03% |
#45
5
Prev: #40
|
2.4 |
—
|
5,372 | 7.1% |
P
S
|
81,294 | $16,003,537 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.96% | 1.13% |
#46
10
Prev: #36
|
2.4 |
—
|
2,920 | 8.4% |
P
S
|
37,560 | $15,975,770 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.95% | 0.51% |
#47
20
Prev: #67
|
3.4 |
—
|
274,347 | 125.5% |
P
S
|
492,977 | $15,780,194 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.95% | 1.05% |
#48
10
Prev: #38
|
2.4 |
—
|
5,464 | 7.5% |
P
S
|
78,804 | $15,760,012 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.95% | 0.77% |
#49
5
Prev: #54
|
2.4 |
—
|
4,093 | 9.0% |
P
S
|
49,504 | $15,749,203 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.88% | 0.79% |
#50
1
Prev: #49
|
2.4 |
—
|
6,085 | 9.0% |
P
S
|
73,913 | $14,613,339 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 214 holdings