Q2 2026 13F · SEC CIK 1091961

Gould Asset Management LLC /ca/

Asset managerFiled 2026-08-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $634.8M
Reported positions: 176
Top holdings a year, 3 yrs: +12.5%
Average holding period: 10.7 yrs

Gould Asset Management LLC /ca/ is an asset manager that reported 176 positions worth $634.8M in its Q2 2026 13F, filed 2026-08-06. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 26.3%), Ishares Tr (STIP, 7.6%), Vanguard Short-Term Treasury ETF Total (VGSH, 6.0%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 20.4% for the S&P 500.

Gould Asset Management LLC /ca/ holdings largest 50 of 176 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.

Gould Asset Management LLC /ca/ 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	26.3%	25.2%	223,301	-0.0%	$166.8M
STIPIshares Tr	7.6%	8.4%	472,277	+0.5%	$48.2M
VGSHVanguard Short-Term Treasury ETF Total	6.0%	6.2%	649,524	+6.8%	$37.8M
TLTIshares 20 Year Treasury Bond ETF	3.8%	3.9%	276,417	+5.4%	$23.9M
VCSHVanguard Scottsdale Fds	3.3%	3.5%	263,245	+2.4%	$20.8M
BABInvesco Exch Traded Fd Tr II	3.0%	3.1%	705,394	+5.6%	$18.9M
VNQVanguard Real Estate ETF	2.8%	2.7%	186,503	+6.4%	$18.0M
GLDMWorld Gold Tr	2.7%	1.5%	217,970	+141.1%	$17.3M
BWXSpdr Series Trust	2.6%	2.8%	755,142	+4.4%	$16.4M
IVVIshares Core S&p 500 ETF	2.4%	2.5%	20,523	-5.5%	$15.4M
VEAVanguard Tax-Managed Fds	1.9%	2.0%	170,781	-5.2%	$12.2M
AAPLApple Inc	1.9%	1.8%	42,032	+3.7%	$12.2M
BONDPimco ETF Tr	1.9%	2.0%	130,793	+3.8%	$12.1M
BNDXVanguard Charlotte Fds	1.8%	1.7%	236,266	+14.4%	$11.4M
XSOEWisdomtree Tr	1.7%	1.7%	221,964	-9.6%	$10.9M
SPYXSPDR S&P 500 Fossil Fuel Reserv	1.7%	1.7%	176,006	-3.5%	$10.8M
VXFVanguard Index Fds	1.3%	1.3%	33,605	-5.4%	$8.3M
DFAXDimensional World Ex U.s. Core	1.2%	1.2%	200,582	+1.7%	$7.4M
EFAiShs MSCI EAFE	0.9%	1.0%	55,565	-2.7%	$5.8M
SHVIshares Tr	0.8%	0.8%	47,941	+8.9%	$5.3M
ESGVVanguard World Fd	0.8%	0.8%	38,529	-1.0%	$5.1M
VTIPVanguard Malvern Fds	0.7%	0.8%	92,910	+1.9%	$4.7M
VMBSVmbs	0.6%	0.7%	85,270	+3.0%	$4.0M
DCORDimensional ETF Trust	0.5%	0.5%	40,920	+6.4%	$3.4M
ESGDIshares Msci Eafe Esg	0.5%	0.5%	31,704	-3.3%	$3.3M
VSGXVanguard ESG International Stoc	0.5%	0.4%	36,491	+7.3%	$3.0M
MSFTMicrosoft Corp	0.5%	0.5%	8,026	-3.9%	$3.0M
USXFiShares ESG Advanced MSCI USA E	0.5%	0.4%	42,360	-0.5%	$2.9M
IAUIshares Gold Trust	0.5%	0.6%	37,900	-0.7%	$2.9M
SPSBSpdr Series Trust	0.4%	0.4%	85,294	+0.2%	$2.6M
EWYIshares Inc	0.4%	0.3%	12,657	+0.0%	$2.6M
XVVIshares Tr	0.4%	0.4%	44,968	+0.5%	$2.6M
CMFIshares Tr	0.4%	0.4%	44,080	+3.0%	$2.5M
IDVIshares Tr	0.4%	0.4%	54,280	-2.7%	$2.2M
AVGOBroadcom Inc	0.3%	0.4%	5,883	-18.1%	$2.2M
CRBNIshares Msci Acwi Low Carbon	0.3%	0.3%	8,555	-1.9%	$2.2M
IBTHIshares Tr	0.3%	0.4%	96,560	+1.9%	$2.2M
IBTGIshares Tr	0.3%	0.4%	93,996	+1.5%	$2.2M
IBTIIshares Tr	0.3%	0.4%	96,460	+2.3%	$2.1M
LLYLilly Eli & Co	0.3%	—	1,702	—	$2.0M
JPMJpmorgan Chase & Co	0.3%	0.3%	6,064	+2.8%	$2.0M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	0.3%	2,766	-0.5%	$1.9M
EWTiShares MSCI Taiwan ETF	0.3%	—	17,375	—	$1.9M
XJHIshares Tr	0.3%	0.3%	35,965	+5.6%	$1.9M
GLDSpdr Gold Shares	0.3%	0.4%	5,087	-0.6%	$1.9M
SUSAiShares MSCI USA ESG Select ETF	0.3%	0.3%	11,896	-11.2%	$1.8M
COSTCostco Whsl Corp New	0.3%	0.3%	1,961	-1.4%	$1.8M
DMXFIshares Tr	0.3%	0.3%	20,670	+0.0%	$1.7M
BNDVanguard Total Bond Market ETF	0.3%	0.3%	22,888	-2.9%	$1.7M
WMTWalmart Inc	0.3%	0.3%	14,721	-4.3%	$1.7M

What Gould Asset Management LLC /ca/ 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: +12.1% /yr; S&P 500 +20.1%
3 years: +12.5% /yr; S&P 500 +20.4%
5 years: +5.3% /yr; S&P 500 +11.6%

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	$634.8M	176
Q1 2026	$575.7M	171
Q4 2025	$564.3M	168
Q3 2025	$538.5M	170
Q2 2025	$510.5M	166
Q1 2025	$484.9M	161
Q4 2024	$474.9M	164
Q3 2024	$466.8M	164
Q2 2024	$433.5M	164
Q1 2024	$413.4M	163
Q4 2023	$386.9M	157
Q3 2023	$354.2M	150

Questions about Gould Asset Management LLC /ca/'s portfolio

What stocks does Gould Asset Management LLC /ca/ own?

Gould Asset Management LLC /ca/'s latest 13F, for Q2 2026 and filed Aug 6, 2026, lists 176 positions worth $634.8M. The largest are Spdr S&p 500 ETF Tr (SPY) at 26.3%, Ishares Tr (STIP) at 7.6%, Vanguard Short-Term Treasury ETF Total (VGSH) at 6.0%, Ishares 20 Year Treasury Bond ETF (TLT) at 3.8% and Vanguard Scottsdale Fds (VCSH) at 3.3%.

What did Gould Asset Management LLC /ca/ buy last quarter?

In Q2 2026, Gould Asset Management LLC /ca/ added World Gold Tr (GLDM) (+141.1% shares), Vanguard Charlotte Fds (BNDX) (+14.4% shares) and Ishares Tr (SHV) (+8.9% shares), compared with its Q1 2026 filing.

What did Gould Asset Management LLC /ca/ sell last quarter?

In Q2 2026, Gould Asset Management LLC /ca/ cut from its top 50 Vanguard Long-Term Treasury ETF Total (VGLT), cut from its top 50 Exxon Mobil Corp (XOM), Broadcom Inc (AVGO) (-18.1% shares), iShares MSCI USA ESG Select ETF (SUSA) (-11.2% shares) and Wisdomtree Tr (XSOE) (-9.6% shares), compared with its Q1 2026 filing.

How has Gould Asset Management LLC /ca/'s portfolio performed?

A portfolio copying Gould Asset Management LLC /ca/'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%. Over 5 years: +5.3% a year against +11.6%.

When is Gould Asset Management LLC /ca/'s next 13F filing due?

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