Q2 2026 13F · SEC CIK 1940869

GDS Wealth Management

Wealth managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.1B
Reported positions: 232
Top holdings a year, 3 yrs: +13.5%
Assets under management: $1.8B

GDS Wealth Management is a wealth manager that reported 232 positions worth $2.1B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Ishares Tr (LQD, 6.2%), Micron Technology Inc (MU, 4.2%), Vanguard Scottsdale Fds (VCIT, 3.5%). A portfolio copying its top holdings returned 13.5% a year over the last 3 years, against 20.4% for the S&P 500.

GDS Wealth Management holdings largest 50 of 232 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GDS Wealth Management 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LQDIshares Tr	6.2%	6.5%	1,189,126	+19.6%	$129.7M
MUMicron Technology Inc	4.2%	2.5%	77,256	-36.7%	$89.2M
VCITVanguard Scottsdale Fds	3.5%	4.0%	900,339	+13.1%	$74.4M
VCLTVanguard Scottsdale Fds	3.4%	3.7%	951,292	+14.0%	$71.6M
AMDAdvanced Micro Devices Inc	2.7%	1.1%	96,203	+2.4%	$55.9M
IAGGiShares International Aggregate Bond Fun	2.5%	2.8%	1,038,310	+11.8%	$52.5M
LRCXLam Research Corp	2.4%	1.5%	116,110	-0.1%	$50.3M
HPEHewlett Packard Enterprise	2.3%	1.5%	1,073,232	+1.2%	$48.4M
GOOGLAlphabet Inc	2.2%	2.1%	127,849	+3.0%	$45.7M
IDVIshares Tr	1.9%	2.4%	965,473	+3.5%	$40.0M
AAPLApple Inc	1.9%	1.9%	134,781	+5.7%	$39.0M
PFFIshares Tr	1.7%	1.9%	1,185,745	+12.4%	$36.2M
WMTWalmart Inc	1.7%	2.3%	316,035	+4.3%	$35.8M
AMZNAmazon Com Inc Com	1.7%	1.7%	148,907	+6.6%	$35.5M
FIXDFirst Tr Exchng Traded Fd Vi	1.6%	1.8%	783,681	+14.3%	$34.2M
NVDANvidia Corporation Com	1.6%	1.6%	166,805	+7.2%	$33.4M
JPMJpmorgan Chase & Co	1.5%	1.6%	95,954	+5.6%	$31.4M
GEVGe Vernova Inc	1.5%	1.3%	26,682	+6.0%	$31.3M
TTTrane Technologies PLC	1.5%	1.5%	62,167	+5.5%	$30.5M
SNPSSynopsys Inc	1.4%	1.5%	66,287	+4.8%	$29.6M
CDNSCadence Design System Inc	1.4%	1.2%	77,576	+6.3%	$29.1M
AMATApplied Matls Inc	1.3%	—	39,014	—	$28.2M
MSFTMicrosoft Corp	1.3%	1.5%	75,068	+15.0%	$28.0M
USMVIshares Msci USA Min Volfctr ETF	1.3%	1.6%	289,589	+4.1%	$27.9M
MPWRMonolithic Power Systms Inc	1.3%	1.3%	20,094	+4.4%	$27.8M
APHAmphenol Corp	1.3%	1.1%	155,244	+7.4%	$27.4M
ALLAllstate Corp	1.3%	1.3%	112,215	+6.8%	$26.7M
AXPAmerican Express Co Com	1.2%	1.3%	77,226	+7.8%	$26.1M
CRWDCrowdstrike Hldgs Inc Class A	1.2%	—	33,043	—	$25.2M
IGIBIshares Tr	1.2%	1.4%	468,142	+4.7%	$24.9M
DEEDFirst Tr Exchng Traded Fd Vi	1.2%	1.4%	1,149,150	+4.7%	$24.6M
NXPINxp Semiconductors N V	1.2%	1.0%	86,688	+6.6%	$24.4M
LGOVFirst Tr Exchange-Traded Fd	1.2%	1.4%	1,136,196	+4.6%	$24.3M
EWEdwards Lifesciences Corp	1.1%	1.2%	266,372	+7.6%	$24.1M
TJXTjx Cos Inc New Com	1.1%	1.4%	158,703	+6.2%	$24.0M
IUSVIshares Tr	1.1%	1.4%	212,872	-6.7%	$23.4M
CRMSalesforce Inc Com	1.1%	1.5%	145,671	+6.6%	$22.8M
NTRANatera Inc Com	1.1%	0.9%	82,558	+4.8%	$22.4M
HDHome Depot Inc Com	1.1%	1.0%	63,178	+25.9%	$22.3M
IRIngersoll Rand Inc	1.0%	1.2%	262,112	+4.4%	$21.5M
ADIAnalog Devices Inc	1.0%	0.9%	53,985	+9.1%	$21.4M
VVisa Inc Com Cl A	1.0%	1.0%	62,201	+9.5%	$21.3M
FANGDiamondback Energy Inc	1.0%	1.3%	119,259	+6.8%	$21.0M
CMGChipotle Mexican Grill Inc	1.0%	0.9%	614,882	+24.7%	$20.9M
FTNTFortinet Inc	1.0%	—	134,965	—	$20.7M
IQVIqvia Holdings Inc	1.0%	1.0%	106,387	+8.1%	$20.6M
METAMeta Platforms Inc Class A	0.9%	1.1%	35,379	+10.2%	$19.9M
LLYLilly Eli & Co	0.9%	—	16,551	—	$19.9M
DXCMDexcom Inc	0.9%	—	285,219	—	$19.2M
COSTCostco Whsl Corp New	0.9%	—	20,419	—	$19.1M

What GDS Wealth Management bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.7% /yr; S&P 500 +20.1%
3 years: +13.5% /yr; S&P 500 +20.4%
5 years: +8.1% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$2.1B	232
Q1 2026	$1.7B	200
Q4 2025	$1.6B	188
Q3 2025	$1.5B	186
Q2 2025	$1.4B	175
Q1 2025	$1.2B	167
Q4 2024	$1.1B	171
Q3 2024	$1.0B	165
Q2 2024	$911.6M	141
Q1 2024	$853.9M	137
Q4 2023	$741.6M	130
Q3 2023	$636.0M	122

Questions about GDS Wealth Management's portfolio

What stocks does GDS Wealth Management own?

GDS Wealth Management's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 232 positions worth $2.1B. The largest are Ishares Tr (LQD) at 6.2%, Micron Technology Inc (MU) at 4.2%, Vanguard Scottsdale Fds (VCIT) at 3.5%, Vanguard Scottsdale Fds (VCLT) at 3.4% and Advanced Micro Devices Inc (AMD) at 2.7%.

What did GDS Wealth Management buy last quarter?

In Q2 2026, GDS Wealth Management added Home Depot Inc Com (HD) (+25.9% shares), Chipotle Mexican Grill Inc (CMG) (+24.7% shares) and Ishares Tr (LQD) (+19.6% shares), compared with its Q1 2026 filing.

What did GDS Wealth Management sell last quarter?

In Q2 2026, GDS Wealth Management cut from its top 50 First Tr Exchange-Traded Fd (FTSM), cut from its top 50 Steris Corp (STE), cut from its top 50 Spotify Technology S A (SPOT), cut from its top 50 Tenet Healthcare Corp (THC), cut from its top 50 S&P Global Inc. (SPGI), Micron Technology Inc (MU) (-36.7% shares) and Ishares Tr (IUSV) (-6.7% shares), compared with its Q1 2026 filing.

How has GDS Wealth Management's portfolio performed?

A portfolio copying GDS Wealth Management's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.7% against +20.1%. Over 5 years: +8.1% a year against +15.9%.

When is GDS Wealth Management's next 13F filing due?

13F filings are due 45 days after each quarter ends. GDS Wealth Management's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GDS Wealth Management manage?

GDS Wealth Management reported $1.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.1B.