2026 Q2 Portfolio Activity
In 2026 Q2, GOULD ASSET MANAGEMENT LLC /CA/ maintained a portfolio of 181 distinct positions. The most significant new addition was UNITEDHEALTH GROUP, now representing 0.09% of the total fund value. They heavily accumulated shares in SPDR GOLD MINISHARES TRUST, increasing the position by 141.1%.
Position History
hover any row below to update
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Total Positions
181
Quarter
2026 Q2
Top Holding
SPY (26.3%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
GOULD ASSET MANAGEMENT LLC /CA/ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
S&P 500 DEPOSIT...
|
ETF | 26.27% | 25.23% |
#1
Prev: #1
|
6.5 |
—
|
-37 | -0.0% |
P
S
|
223,301 | $166,754,665 |
$150.40
+409.0%
|
2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | ||
|
STIP
ISHARES 0-5 YEA...
|
ETF | 7.60% | 8.44% |
#2
Prev: #2
|
5.0 |
—
|
2,555 | 0.5% |
P
S
|
472,277 | $48,247,770 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VGSH
VANGUARD SHORT ...
|
ETF | 5.96% | 6.18% |
#3
Prev: #3
|
5.4 |
—
|
41,276 | 6.8% |
P
S
|
649,524 | $37,802,285 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TLT
ISHARES BARCLAY...
|
ETF | 3.76% | 3.95% |
#4
Prev: #4
|
4.0 |
—
|
14,137 | 5.4% |
P
S
|
276,417 | $23,887,940 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VCSH
VANGUARD SHORT-...
|
ETF | 3.28% | 3.54% |
#5
Prev: #5
|
2.3 |
—
|
6,088 | 2.4% |
P
S
|
263,245 | $20,804,224 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAB
INVESCO TAXABLE...
|
ETF | 2.98% | 3.13% |
#6
Prev: #6
|
3.2 |
—
|
37,281 | 5.6% |
P
S
|
705,394 | $18,932,779 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VNQ
VANGUARD REIT I...
|
ETF | 2.83% | 2.70% |
#7
1
Prev: #8
|
3.1 |
—
|
11,140 | 6.4% |
P
S
|
186,503 | $17,984,491 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLDM
SPDR GOLD MINIS...
|
ETF | 2.73% | 1.46% |
#8
8
Prev: #16
|
4.1 |
—
|
127,580 | 141.1% |
P
S
|
217,970 | $17,311,158 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BWX
SPDR BARCLAYS I...
|
Bond/Debt | 2.58% | 2.76% |
#9
2
Prev: #7
|
1.5 |
—
|
31,754 | 4.4% |
P
S
|
755,142 | $16,371,469 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IVV
ISHARES S&P 500...
|
ETF | 2.42% | 2.46% |
#10
1
Prev: #9
|
1.5 |
—
|
-1,199 | -5.5% |
P
S
|
20,523 | $15,369,292 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 1.92% | 2.01% |
#11
Prev: #11
|
1.3 |
—
|
-9,409 | -5.2% |
P
S
|
170,781 | $12,168,166 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE COMPUTER ...
|
Technology | 1.92% | 1.79% |
#12
Prev: #12
|
1.3 |
—
|
1,513 | 3.7% |
P
S
|
42,032 | $12,162,453 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BOND
PIMCOTOTAL RETU...
|
ETF | 1.90% | 2.02% |
#13
3
Prev: #10
|
1.3 |
—
|
4,806 | 3.8% |
P
S
|
130,793 | $12,060,399 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BNDX
VANGUARD TOTAL ...
|
Bond/Debt | 1.80% | 1.72% |
#14
1
Prev: #13
|
2.7 |
—
|
29,671 | 14.4% |
P
S
|
236,266 | $11,442,367 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XSOE
WISDOMTREE EMMK...
|
ETF | 1.72% | 1.71% |
#15
1
Prev: #14
|
1.2 |
—
|
-23,480 | -9.6% |
P
S
|
221,964 | $10,916,173 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPYX
SPDR S&P 500 FO...
|
ETF | 1.69% | 1.68% |
#16
1
Prev: #15
|
1.2 |
—
|
-6,430 | -3.5% |
P
S
|
176,006 | $10,753,967 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VXF
VANGUARD EXTEND...
|
ETF | 1.30% | 1.27% |
#17
Prev: #17
|
1.0 |
—
|
-1,926 | -5.4% |
P
S
|
33,605 | $8,273,996 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DFAX
DIMENSIONAL WOR...
|
Unknown | 1.16% | 1.16% |
#18
Prev: #18
|
1.0 |
—
|
3,305 | 1.7% |
P
S
|
200,582 | $7,389,439 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EFA
ISHARES MSCI EA...
|
ETF | 0.91% | 0.96% |
#19
Prev: #19
|
0.9 |
—
|
-1,560 | -2.7% |
P
S
|
55,565 | $5,772,092 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SHV
ISHARES BARCLAY...
|
ETF | 0.83% | 0.84% |
#20
Prev: #20
|
2.3 |
—
|
3,900 | 8.9% |
P
S
|
47,941 | $5,290,289 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGV
VANGUARD ESG US...
|
ETF | 0.80% | 0.76% |
#21
1
Prev: #22
|
0.8 |
—
|
-385 | -1.0% |
P
S
|
38,529 | $5,095,046 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VTIP
VANGUARD ST TIP...
|
ETF | 0.74% | 0.79% |
#22
1
Prev: #21
|
0.8 |
—
|
1,726 | 1.9% |
P
S
|
92,910 | $4,666,876 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VMBS
VANGUARD MORTGA...
|
ETF | 0.63% | 0.68% |
#23
Prev: #23
|
0.8 |
—
|
2,452 | 3.0% |
P
S
|
85,270 | $3,991,489 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DCOR
DIMENSIONAL US ...
|
ETF | 0.53% | 0.48% |
#24
3
Prev: #27
|
2.2 |
—
|
2,476 | 6.4% |
P
S
|
40,920 | $3,354,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 0.51% | 0.54% |
#25
Prev: #25
|
0.7 |
—
|
-1,070 | -3.3% |
P
S
|
31,704 | $3,259,488 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VSGX
VANGUARD ESG IN...
|
Bond/Debt | 0.47% | 0.42% |
#26
3
Prev: #29
|
2.2 |
—
|
2,490 | 7.3% |
P
S
|
36,491 | $3,004,672 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.47% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-326 | -3.9% |
P
S
|
8,026 | $2,993,758 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
USXF
ISHARES ESG ADV...
|
ETF | 0.46% | 0.41% |
#28
4
Prev: #32
|
0.7 |
—
|
-195 | -0.5% |
P
S
|
42,360 | $2,941,902 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 0.45% | 0.58% |
#29
5
Prev: #24
|
0.7 |
—
|
-259 | -0.7% |
P
S
|
37,900 | $2,861,829 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPSB
SPDR PORTFOLIO ...
|
ETF | 0.40% | 0.44% |
#30
2
Prev: #28
|
0.7 |
—
|
154 | 0.2% |
P
S
|
85,294 | $2,559,673 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWY
ISHARES MSCI SO...
|
ETF | 0.40% | 0.27% |
#31
18
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
12,657 | $2,555,448 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XVV
ISHARES ESG SCR...
|
ETF | 0.40% | 0.38% |
#32
3
Prev: #35
|
0.7 |
—
|
225 | 0.5% |
P
S
|
44,968 | $2,553,733 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CMF
ISHARES CALIFOR...
|
ETF | 0.40% | 0.42% |
#33
3
Prev: #30
|
0.7 |
—
|
1,300 | 3.0% |
P
S
|
44,080 | $2,540,771 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IDV
ISHARES TR INTL...
|
Bond/Debt | 0.35% | 0.41% |
#34
3
Prev: #31
|
0.6 |
—
|
-1,525 | -2.7% |
P
S
|
54,280 | $2,248,820 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.39% |
#35
2
Prev: #33
|
0.6 |
—
|
-1,299 | -18.1% |
P
S
|
5,883 | $2,222,303 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CRBN
ISHARES MSCI AC...
|
ETF | 0.34% | 0.34% |
#36
5
Prev: #41
|
0.6 |
—
|
-165 | -1.9% |
P
S
|
8,555 | $2,164,158 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBTH
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | 0.37% |
#37
1
Prev: #36
|
0.6 |
—
|
1,760 | 1.9% |
P
S
|
96,560 | $2,160,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBTG
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | 0.37% |
#38
1
Prev: #37
|
0.6 |
—
|
1,393 | 1.5% |
P
S
|
93,996 | $2,151,575 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IBTI
ISHARES IBONDS ...
|
Bond/Debt | 0.34% | 0.37% |
#39
1
Prev: #38
|
0.6 |
—
|
2,130 | 2.3% |
P
S
|
96,460 | $2,135,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.32% | 0.26% |
#40
11
Prev: #51
|
2.1 |
—
|
105 | 6.6% |
P
S
|
1,702 | $2,041,430 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
JPM
JP MORGAN CHASE...
|
Financial Services | 0.31% | 0.30% |
#41
4
Prev: #45
|
0.6 |
—
|
163 | 2.8% |
P
S
|
6,064 | $1,984,765 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MDY
SPDR S&P MID CA...
|
ETF | 0.31% | 0.30% |
#42
4
Prev: #46
|
0.6 |
—
|
-15 | -0.5% |
P
S
|
2,766 | $1,945,438 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWT
ISHARES MSCI TA...
|
ETF | 0.30% | 0.21% |
#43
13
Prev: #56
|
1.1 |
—
|
no change | no change |
P
S
|
17,375 | $1,887,099 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
XJH
ISHARES ESG SCR...
|
ETF | 0.30% | 0.27% |
#44
6
Prev: #50
|
2.1 |
—
|
1,905 | 5.6% |
P
S
|
35,965 | $1,875,575 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GLD
SPDR GOLD TRUST...
|
ETF | 0.30% | 0.38% |
#45
11
Prev: #34
|
0.6 |
—
|
-33 | -0.6% |
P
S
|
5,087 | $1,873,765 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SUSA
ISHARES MSCI US...
|
ETF | 0.29% | 0.31% |
#46
3
Prev: #43
|
0.6 |
—
|
-1,495 | -11.2% |
P
S
|
11,896 | $1,835,553 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.29% | 0.34% |
#47
7
Prev: #40
|
0.6 |
—
|
-28 | -1.4% |
P
S
|
1,961 | $1,834,379 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
DMXF
ISHARES ESG ADV...
|
ETF | 0.28% | 0.27% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
20,670 | $1,748,682 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 0.26% | 0.30% |
#49
5
Prev: #44
|
0.6 |
—
|
-690 | -2.9% |
P
S
|
22,888 | $1,680,208 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.26% | 0.33% |
#50
8
Prev: #42
|
0.6 |
—
|
-661 | -4.3% |
P
S
|
14,721 | $1,667,265 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 181 holdings