2026 Q2 Portfolio Activity
In 2026 Q2, GDS Wealth Management maintained a portfolio of 240 distinct positions. The most significant new addition was NEWMONT CORP, now representing 0.72% of the total fund value. They heavily accumulated shares in APPLIED MATLS INC, increasing the position by 15.5%. The fund also reduced its exposure to FIRST TR EXCHANGE-TRADED FD by 70.4%.
Position History
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Total Positions
240
Quarter
2026 Q2
Top Holding
LQD (6.2%)
Top 10 Concentration
31.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 240
GDS Wealth Management Full Holdings List — 2026 Q2
| 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 | 6.17% | 6.51% |
#1
Prev: #1
|
6.5 |
—
|
195,038 | 19.6% |
P
S
|
1,189,126 | $129,698,023 |
$100.78
+5.3%
|
2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 4.24% | 2.48% |
#2
4
Prev: #6
|
3.2 |
—
|
-44,825 | -36.7% |
P
S
|
77,256 | $89,175,828 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.54% | 3.96% |
#3
1
Prev: #2
|
4.4 |
—
|
104,003 | 13.1% |
P
S
|
900,339 | $74,413,041 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VCLT
VANGUARD SCOTTS...
|
ETF | 3.41% | 3.75% |
#4
1
Prev: #3
|
3.9 |
—
|
117,049 | 14.0% |
P
S
|
951,292 | $71,584,749 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.66% | 1.15% |
#5
31
Prev: #36
|
2.1 |
—
|
2,269 | 2.4% |
P
S
|
96,203 | $55,885,285 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 2.50% | 2.79% |
#6
2
Prev: #4
|
3.0 |
—
|
109,576 | 11.8% |
P
S
|
1,038,310 | $52,538,462 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.39% | 1.49% |
#7
13
Prev: #20
|
1.5 |
—
|
-140 | -0.1% |
P
S
|
116,110 | $50,313,946 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HPE
HEWLETT PACKARD...
|
Technology | 2.30% | 1.52% |
#8
10
Prev: #18
|
1.4 |
—
|
13,214 | 1.2% |
P
S
|
1,073,232 | $48,413,478 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.17% | 2.14% |
#9
Prev: #9
|
1.4 |
—
|
3,763 | 3.0% |
P
S
|
127,849 | $45,689,397 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 1.90% | 2.38% |
#10
3
Prev: #7
|
1.3 |
—
|
32,943 | 3.5% |
P
S
|
965,473 | $39,999,544 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 1.86% | 1.94% |
#11
1
Prev: #10
|
2.7 |
—
|
7,242 | 5.7% |
P
S
|
134,781 | $39,000,236 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PFF
ISHARES TR
|
Preferred | 1.72% | 1.92% |
#12
1
Prev: #11
|
2.7 |
—
|
130,678 | 12.4% |
P
S
|
1,185,745 | $36,153,357 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.70% | 2.26% |
#13
5
Prev: #8
|
1.2 |
—
|
12,907 | 4.3% |
P
S
|
316,035 | $35,794,106 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.69% | 1.75% |
#14
1
Prev: #13
|
2.7 |
—
|
9,185 | 6.6% |
P
S
|
148,907 | $35,490,494 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FIXD
FIRST TR EXCHNG...
|
ETF | 1.63% | 1.80% |
#15
3
Prev: #12
|
2.7 |
—
|
97,946 | 14.3% |
P
S
|
783,681 | $34,176,341 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.59% | 1.63% |
#16
2
Prev: #14
|
2.6 |
—
|
11,188 | 7.2% |
P
S
|
166,805 | $33,376,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.49% | 1.61% |
#17
2
Prev: #15
|
2.6 |
—
|
5,078 | 5.6% |
P
S
|
95,954 | $31,408,623 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.49% | 1.32% |
#18
11
Prev: #29
|
2.6 |
—
|
1,513 | 6.0% |
P
S
|
26,682 | $31,347,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 1.45% | 1.48% |
#19
2
Prev: #21
|
2.6 |
—
|
3,262 | 5.5% |
P
S
|
62,167 | $30,534,023 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 1.41% | 1.51% |
#20
1
Prev: #19
|
1.1 |
—
|
3,042 | 4.8% |
P
S
|
66,287 | $29,568,642 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 1.39% | 1.22% |
#21
12
Prev: #33
|
2.6 |
—
|
4,605 | 6.3% |
P
S
|
77,576 | $29,115,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.34% | 0.69% |
#22
37
Prev: #59
|
2.5 |
—
|
5,250 | 15.5% |
P
S
|
39,014 | $28,207,139 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.45% |
#23
1
Prev: #22
|
2.5 |
—
|
9,807 | 15.0% |
P
S
|
75,068 | $28,001,938 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
USMV
ISHARES TR
|
ETF | 1.33% | 1.55% |
#24
8
Prev: #16
|
1.0 |
—
|
11,440 | 4.1% |
P
S
|
289,589 | $27,933,741 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.32% | 1.26% |
#25
7
Prev: #32
|
1.0 |
—
|
842 | 4.4% |
P
S
|
20,094 | $27,777,164 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.30% | 1.10% |
#26
12
Prev: #38
|
2.5 |
—
|
10,706 | 7.4% |
P
S
|
155,244 | $27,372,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 1.27% | 1.31% |
#27
3
Prev: #30
|
2.5 |
—
|
7,192 | 6.8% |
P
S
|
112,215 | $26,700,437 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.24% | 1.30% |
#28
3
Prev: #31
|
2.5 |
—
|
5,603 | 7.8% |
P
S
|
77,226 | $26,121,743 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.20% | 0.70% |
#29
29
Prev: #58
|
2.5 |
—
|
3,171 | 10.6% |
P
S
|
33,043 | $25,216,435 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IGIB
ISHARES TR
|
ETF | 1.18% | 1.43% |
#30
6
Prev: #24
|
1.0 |
—
|
21,173 | 4.7% |
P
S
|
468,142 | $24,891,092 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DEED
FIRST TR EXCHNG...
|
ETF | 1.17% | 1.41% |
#31
5
Prev: #26
|
1.0 |
—
|
51,415 | 4.7% |
P
S
|
1,149,150 | $24,568,827 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 1.16% | 0.96% |
#32
13
Prev: #45
|
2.5 |
—
|
5,394 | 6.6% |
P
S
|
86,688 | $24,361,993 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LGOV
FIRST TR EXCHAN...
|
ETF | 1.16% | 1.41% |
#33
8
Prev: #25
|
1.0 |
—
|
50,087 | 4.6% |
P
S
|
1,136,196 | $24,314,594 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.15% | 1.19% |
#34
1
Prev: #35
|
2.5 |
—
|
18,760 | 7.6% |
P
S
|
266,372 | $24,096,011 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.14% | 1.43% |
#35
12
Prev: #23
|
2.5 |
—
|
9,244 | 6.2% |
P
S
|
158,703 | $24,043,548 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IUSV
ISHARES TR
|
ETF | 1.12% | 1.40% |
#36
9
Prev: #27
|
0.9 |
—
|
-15,200 | -6.7% |
P
S
|
212,872 | $23,447,851 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRM
SALESFORCE INC
|
Technology | 1.09% | 1.53% |
#37
20
Prev: #17
|
2.4 |
—
|
8,982 | 6.6% |
P
S
|
145,671 | $22,820,828 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 1.07% | 0.95% |
#38
10
Prev: #48
|
0.9 |
—
|
3,754 | 4.8% |
P
S
|
82,558 | $22,410,369 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.06% | 0.99% |
#39
5
Prev: #44
|
2.9 |
—
|
12,997 | 25.9% |
P
S
|
63,178 | $22,281,466 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IR
INGERSOLL RAND ...
|
Industrials | 1.02% | 1.21% |
#40
6
Prev: #34
|
0.9 |
—
|
11,111 | 4.4% |
P
S
|
262,112 | $21,490,566 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 1.02% | 0.95% |
#41
8
Prev: #49
|
2.4 |
—
|
4,481 | 9.1% |
P
S
|
53,985 | $21,441,257 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.03% |
#42
3
Prev: #39
|
2.4 |
—
|
5,379 | 9.5% |
P
S
|
62,201 | $21,340,541 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.00% | 1.33% |
#43
15
Prev: #28
|
2.4 |
—
|
7,633 | 6.8% |
P
S
|
119,259 | $20,963,373 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.99% | 0.95% |
#44
3
Prev: #47
|
2.9 |
—
|
121,905 | 24.7% |
P
S
|
614,882 | $20,905,988 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTNT
FORTINET INC
|
Technology | 0.99% | 0.58% |
#45
18
Prev: #63
|
2.4 |
—
|
17,627 | 15.0% |
P
S
|
134,965 | $20,733,323 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.98% | 1.01% |
#46
5
Prev: #41
|
2.4 |
—
|
7,999 | 8.1% |
P
S
|
106,387 | $20,556,096 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.95% | 1.10% |
#47
10
Prev: #37
|
2.4 |
—
|
3,271 | 10.2% |
P
S
|
35,379 | $19,928,637 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.94% | 0.42% |
#48
21
Prev: #69
|
3.4 |
—
|
8,944 | 117.6% |
P
S
|
16,551 | $19,851,766 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.91% | 0.83% |
#49
3
Prev: #52
|
2.9 |
—
|
64,171 | 29.0% |
P
S
|
285,219 | $19,209,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 0.88% |
#50
1
Prev: #51
|
2.9 |
—
|
5,799 | 39.7% |
P
S
|
20,419 | $19,101,362 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 240 holdings