2026 Q1 Portfolio Activity
In 2026 Q1, GOULD ASSET MANAGEMENT LLC /CA/ maintained a portfolio of 176 distinct positions. The most significant new addition was VANGUARD TOTAL INTERNATIONAL, now representing 1.72% of the total fund value. They heavily accumulated shares in ISHARES 0-5 YEAR TIPS BOND ET, increasing the position by 15.3%. The fund also reduced its exposure to SPDR GOLD MINISHARES TRUST by 46.9%.
Position History
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Total Positions
176
Quarter
2026 Q1
Top Holding
SPY (25.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 176
GOULD ASSET MANAGEMENT LLC /CA/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 DEPOSIT...
|
ETF | 25.23% | 26.82% |
#1
Prev: #1
|
6.5 |
—
|
1,431 | 0.6% |
P
S
|
223,338 | $145,245,752 |
$150.78
+397.8%
|
2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 8.44% | 7.39% |
#2
Prev: #2
|
6.9 |
—
|
62,458 | 15.3% |
P
S
|
469,722 | $48,583,358 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 6.18% | 6.17% |
#3
Prev: #3
|
4.0 |
—
|
15,188 | 2.6% |
P
S
|
608,248 | $35,606,861 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TLT
ISHARES BARCLAY...
|
ETF | 3.95% | 3.92% |
#4
Prev: #4
|
2.6 |
—
|
8,584 | 3.4% |
P
S
|
262,280 | $22,737,021 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.54% | 3.48% |
#5
Prev: #5
|
2.4 |
—
|
10,820 | 4.4% |
P
S
|
257,157 | $20,384,817 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAB
INVESCO TAXABLE...
|
ETF | 3.13% | 3.15% |
#6
Prev: #6
|
1.8 |
—
|
14,255 | 2.2% |
P
S
|
668,113 | $18,012,327 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BWX
SPDR BARCLAYS I...
|
Bond/Debt | 2.76% | 2.71% |
#7
1
Prev: #8
|
3.1 |
—
|
45,277 | 6.7% |
P
S
|
723,388 | $15,878,370 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 2.70% | 2.73% |
#8
1
Prev: #7
|
1.6 |
—
|
1,031 | 0.6% |
P
S
|
175,363 | $15,554,677 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.46% | 2.63% |
#9
Prev: #9
|
1.5 |
—
|
18 | 0.1% |
P
S
|
21,722 | $14,188,773 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BOND
PIMCOTOTAL RETU...
|
ETF | 2.02% | 2.00% |
#10
2
Prev: #12
|
1.3 |
—
|
4,975 | 4.1% |
P
S
|
125,987 | $11,626,052 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 2.01% | 2.05% |
#11
Prev: #11
|
1.3 |
—
|
-4,844 | -2.6% |
P
S
|
180,190 | $11,546,592 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.79% | 1.93% |
#12
1
Prev: #13
|
1.2 |
—
|
405 | 1.0% |
P
S
|
40,519 | $10,283,414 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.72% | — |
#13
Prev: #—
|
4.2 |
—
|
206,595 | — |
NEW
|
206,595 | $9,926,890 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XSOE
WISDOMTREE EMMK...
|
ETF | 1.71% | 1.72% |
#14
1
Prev: #15
|
1.2 |
—
|
-3,687 | -1.5% |
P
S
|
245,444 | $9,842,299 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYX
SPDR S&P 500 FO...
|
ETF | 1.68% | 1.79% |
#15
1
Prev: #14
|
1.2 |
—
|
3,055 | 1.7% |
P
S
|
182,436 | $9,674,581 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 1.46% | 2.58% |
#16
6
Prev: #10
|
0.6 |
—
|
-79,939 | -46.9% |
P
S
|
90,390 | $8,378,226 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.27% | 1.31% |
#17
1
Prev: #16
|
1.0 |
—
|
73 | 0.2% |
P
S
|
35,531 | $7,312,348 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 1.16% | 1.18% |
#18
1
Prev: #17
|
1.0 |
—
|
-6,084 | -3.0% |
P
S
|
197,277 | $6,701,485 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.96% | 0.85% |
#19
1
Prev: #18
|
2.4 |
—
|
7,000 | 14.0% |
P
S
|
57,125 | $5,548,551 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES BARCLAY...
|
ETF | 0.84% | 0.75% |
#20
1
Prev: #21
|
2.3 |
—
|
5,635 | 14.7% |
P
S
|
44,041 | $4,861,686 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTIP
VANGUARD ST TIP...
|
ETF | 0.79% | 0.85% |
#21
2
Prev: #19
|
0.8 |
—
|
-5,823 | -6.0% |
P
S
|
91,184 | $4,554,663 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.76% | 0.81% |
#22
2
Prev: #20
|
0.8 |
—
|
1,349 | 3.6% |
P
S
|
38,914 | $4,368,826 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.68% | 0.56% |
#23
1
Prev: #24
|
2.8 |
—
|
16,163 | 24.2% |
P
S
|
82,818 | $3,888,305 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.58% | 0.62% |
#24
1
Prev: #23
|
0.7 |
—
|
-5,129 | -11.8% |
P
S
|
38,159 | $3,364,097 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.54% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
996 | 3.1% |
P
S
|
32,774 | $3,133,850 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.54% | 0.63% |
#26
4
Prev: #22
|
2.2 |
—
|
1,059 | 14.5% |
P
S
|
8,352 | $3,091,560 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DCOR
DIMENSIONAL US ...
|
Unknown | 0.48% | 0.43% |
#27
2
Prev: #29
|
2.2 |
—
|
5,637 | 17.2% |
P
S
|
38,444 | $2,771,026 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 0.44% | 0.44% |
#28
1
Prev: #27
|
0.7 |
—
|
2,671 | 3.2% |
P
S
|
85,140 | $2,560,160 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VSGX
VANGUARD ESG IN...
|
Bond/Debt | 0.42% | 0.43% |
#29
1
Prev: #28
|
0.7 |
—
|
211 | 0.6% |
P
S
|
34,001 | $2,438,923 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.42% | 0.46% |
#30
4
Prev: #26
|
0.7 |
—
|
-2,535 | -5.6% |
P
S
|
42,780 | $2,432,471 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IDV
ISHARES TR INTL...
|
Bond/Debt | 0.41% | 0.41% |
#31
1
Prev: #32
|
0.7 |
—
|
-2,565 | -4.4% |
P
S
|
55,805 | $2,375,061 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.41% | 0.42% |
#32
1
Prev: #31
|
0.7 |
—
|
1,580 | 3.9% |
P
S
|
42,555 | $2,349,036 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.41% |
#33
Prev: #33
|
2.2 |
—
|
564 | 8.5% |
P
S
|
7,182 | $2,222,901 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.38% | 0.39% |
#34
Prev: #34
|
0.7 |
—
|
-472 | -8.4% |
P
S
|
5,120 | $2,202,870 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XVV
ISHARES ESG SCR...
|
ETF | 0.38% | 0.39% |
#35
Prev: #35
|
2.2 |
—
|
2,760 | 6.6% |
P
S
|
44,743 | $2,202,250 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBTH
ISHARES IBONDS ...
|
Bond/Debt | 0.37% | 0.38% |
#36
2
Prev: #38
|
0.6 |
—
|
20 | 0.0% |
P
S
|
94,800 | $2,126,364 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 0.37% | 0.38% |
#37
2
Prev: #39
|
0.6 |
—
|
30 | 0.0% |
P
S
|
92,603 | $2,122,004 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBTI
ISHARES IBONDS ...
|
Bond/Debt | 0.37% | 0.37% |
#38
2
Prev: #40
|
0.6 |
—
|
325 | 0.3% |
P
S
|
94,330 | $2,101,955 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGLT
VANGUARD LONG-T...
|
ETF | 0.35% | 0.39% |
#39
3
Prev: #36
|
0.6 |
—
|
-2,785 | -7.1% |
P
S
|
36,622 | $2,027,211 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.34% | 0.30% |
#40
5
Prev: #45
|
0.6 |
—
|
23 | 1.2% |
P
S
|
1,989 | $1,981,729 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRBN
ISHARES MSCI AC...
|
ETF | 0.34% | 0.38% |
#41
4
Prev: #37
|
0.6 |
—
|
-690 | -7.3% |
P
S
|
8,720 | $1,942,888 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.33% | 0.31% |
#42
1
Prev: #43
|
0.6 |
—
|
-200 | -1.3% |
P
S
|
15,382 | $1,911,659 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 0.31% | 0.31% |
#43
1
Prev: #44
|
2.1 |
—
|
983 | 7.9% |
P
S
|
13,391 | $1,768,951 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.30% | 0.42% |
#44
14
Prev: #30
|
0.1 |
—
|
-8,701 | -27.0% |
P
S
|
23,578 | $1,736,284 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.30% | 0.33% |
#45
3
Prev: #42
|
0.6 |
—
|
125 | 2.2% |
P
S
|
5,901 | $1,735,691 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDY
SPDR S&P MID CA...
|
ETF | 0.30% | 0.35% |
#46
5
Prev: #41
|
0.6 |
—
|
-475 | -14.6% |
P
S
|
2,781 | $1,715,210 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.27% | 0.20% |
#47
8
Prev: #55
|
0.6 |
—
|
-100 | -1.1% |
P
S
|
9,306 | $1,578,856 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 0.27% | 0.26% |
#48
Prev: #48
|
2.1 |
—
|
1,220 | 6.3% |
P
S
|
20,670 | $1,559,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.27% | 0.22% |
#49
4
Prev: #53
|
0.6 |
—
|
-370 | -2.8% |
P
S
|
12,657 | $1,556,938 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XJH
ISHARES ESG SCR...
|
ETF | 0.27% | 0.25% |
#50
1
Prev: #49
|
2.1 |
—
|
2,250 | 7.1% |
P
S
|
34,060 | $1,545,302 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 176 holdings