13F holdings · Q2 2026

Gould Asset Management LLC /ca/

Claremont, CA · files as Gould Asset Management LLC /ca/

Holdings as of Jun 30, 2026Filed Aug 6, 2026Next filing due Nov 16, 2026CIK 1091961

Gould Asset Management LLC /ca/ reported 176 stocks worth $635M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (26.3%), STIP (7.6%) and VGSH (6.0%). Compared with Q1 2026, the fund added to STIP, VGSH and TLT, trimmed IVV, VEA and XSOE and sold out of SPGI, COP and INTU.

Reported value$635M+10.3% vs last quarter

Stocks held17610 new · 5 sold out

Top 5 weight46.9%fairly concentrated

Turnover6%of the portfolio changed

🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$167M	26.3%	223K	No change		8 of 8
2	STIP Ishares 0-5	$48.2M	7.6%	472K	+2,555 (+1%)		8 of 8
3	VGSH Vanguard Scottsdale Fds	$37.8M	6.0%	650K	+41K (+7%)		8 of 8
4	TLT Ishares TR	$23.9M	3.8%	276K	+14K (+5%)		8 of 8
5	VCSH Vanguard Scottsdale Fds	$20.8M	3.3%	263K	+6,088 (+2%)		8 of 8
6	BAB Invesco Exch Traded FD TR II	$18.9M	3.0%	705K	+37K (+6%)		8 of 8
7	VNQ Vanguard Index Fds	$18M	2.8%	187K	+11K (+6%)		8 of 8
8	GLDM World Gold TR	$17.3M	2.7%	218K	+128K (+141%)		8 of 8
9	BWX Spdr Series Trust	$16.4M	2.6%	755K	+32K (+4%)		4 of 8
10	IVV Ishares TR	$15.4M	2.4%	21K	−1,199 (−6%)		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 166 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026

Stock	Value last quarter	Shares sold
SPGI S&P Global Inc	$308K	725
HONEYWELL INTL INC	$268K	1,186
COP Conocophillips	$242K	1,831
INTU Intuit	$208K	481
IOVA Iovance Biotherapeutics Inc	$111K	32K

Reported value

last 8 quarters

$467MQ3 '24

$475MQ4 '24

$485MQ1 '25

$511MQ2 '25

$539MQ3 '25

$564MQ4 '25

$576MQ1 '26

$635MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC

Filed	Form	Quarter
Aug 6, 2026	13F-HR	Q2 2026	SEC filing ↗

Other superinvestors

All hedge fund holdings →

Gould Asset Management LLC /ca/ 13F FAQ

What does Gould Asset Management LLC /ca/ own?

Gould Asset Management LLC /ca/ reported 176 stocks worth $635M in its 13F filing for Q2 2026, filed Aug 6, 2026. Its largest holdings are SPY (26.3%), STIP (7.6%) and VGSH (6.0%). The table above lists every position in the filing (the top 10 without an account).

What did Gould Asset Management LLC /ca/ buy and sell in Q2 2026?

Compared with Q1 2026: 10 new positions, 61 added to, 56 trimmed and 5 sold out. It sold all of SPGI, COP and INTU.

When will Gould Asset Management LLC /ca/ file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Gould Asset Management LLC /ca/'s portfolio worth?

The Q2 2026 filing reports $635M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.