Institutional Fund
Gds Wealth Management
Flower Mound, TXCIK 19408695 filings on record
Portfolio Value
$1.66B
Q1 2026
Holdings
200
Reported positions
New Buys
26
Opened this quarter
QoQ Change
+4.1%
from $1.60B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr6.5%
- Vanguard Scottsdale Fds4.0%
- Vanguard Scottsdale Fds3.7%
- Ishares Tr2.8%
- First Tr Exchange-Traded Fd2.5%
- Micron Technology Inc2.5%
- Other78.0%
Portfolio Holdings
200 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 994.1K | $108.35M | 6.5% | +143.0K | Added |
| 2 | Vanguard Scottsdale Fds | 796.3K | $65.90M | 4.0% | +79.2K | Added |
| 3 | Vanguard Scottsdale Fds | 834.2K | $62.33M | 3.7% | +91.8K | Added |
| 4 | Ishares Tr | 928.7K | $46.47M | 2.8% | +83.2K | Added |
| 5 | First Tr Exchange-Traded Fd | 709.8K | $42.43M | 2.5% | −149.3K | Reduced |
| 6 | Micron Technology Inc | 122.1K | $41.24M | 2.5% | −10.0K | Reduced |
| 7 | Ishares Tr | 932.5K | $39.69M | 2.4% | +40.5K | Added |
| 8 | Walmart Inc | 303.1K | $37.67M | 2.3% | +8.8K | Added |
| 9 | Alphabet Inc | 124.1K | $35.68M | 2.1% | +1.6K | Added |
| 10 | Apple Inc | 127.5K | $32.37M | 1.9% | +7.3K | Added |
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