Institutional Fund
Gould Asset Management LLC /Ca/
Claremont, CACIK 10919615 filings on record
Portfolio Value
$575.72M
Q1 2026
Holdings
171
Reported positions
New Buys
8
Opened this quarter
QoQ Change
+2.0%
from $564.26M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr25.2%
- Ishares Tr8.4%
- Vanguard Scottsdale Fds6.2%
- Ishares Tr3.9%
- Vanguard Scottsdale Fds3.5%
- Invesco Exch Traded Fd Tr II3.1%
- Other49.5%
Portfolio Holdings
171 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 223.3K | $145.25M | 25.2% | +1.4K | Added |
| 2 | Ishares Tr | 469.7K | $48.58M | 8.4% | +62.5K | Added |
| 3 | Vanguard Scottsdale Fds | 608.2K | $35.61M | 6.2% | +15.2K | Added |
| 4 | Ishares Tr | 262.3K | $22.74M | 3.9% | +8.6K | Added |
| 5 | Vanguard Scottsdale Fds | 257.2K | $20.38M | 3.5% | +10.8K | Added |
| 6 | Invesco Exch Traded Fd Tr II | 668.1K | $18.01M | 3.1% | +14.3K | Added |
| 7 | Spdr Series Trust | 723.4K | $15.88M | 2.8% | +45.3K | Added |
| 8 | Vanguard Index Fds | 175.4K | $15.55M | 2.7% | +1.0K | Added |
| 9 | Ishares Tr | 21.7K | $14.19M | 2.5% | +18 | Added |
| 10 | Pimco ETF Tr | 126.0K | $11.63M | 2.0% | +5.0K | Added |
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