Galvin, Gaustad & Stein, LLC
CIK: 1840945SEC EDGAR →
Portfolio Value
$563.8B
Holdings
256
As of
Q3 2026
New Positions
250
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 489,160 | $47.4B | 8.41% |
| 2 | VANGUARD TAX-MANAGED FDS | 649,613 | $45.9B | 8.14% |
| 3 | SCHWAB STRATEGIC TR | 1,103,037 | $26.1B | 4.64% |
| 4 | ISHARES TR | 249,465 | $23.6B | 4.18% |
| 5 | SCHWAB STRATEGIC TR | 949,186 | $22.6B | 4.02% |
| 6 | SELECT SECTOR SPDR TR | 331,969 | $20.4B | 3.62% |
| 7 | VANGUARD BD INDEX FDS | 254,858 | $17.9B | 3.17% |
| 8 | ISHARES TR | 191,296 | $17.1B | 3.04% |
| 9 | SELECT SECTOR SPDR TR | 307,333 | $16.4B | 2.91% |
| 10 | SELECT SECTOR SPDR TR | 197,770 | $15.9B | 2.83% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $433.8B | 76.9% |
| Unknown | 20 | $66.9B | 11.9% |
| Consumer Defensive | 5 | $16.3B | 2.9% |
| Consumer Cyclical | 9 | $14.3B | 2.5% |
| Technology | 26 | $12.0B | 2.1% |
| Healthcare | 13 | $9.1B | 1.6% |
| Industrials | 13 | $5.0B | 0.9% |
| Utilities | 3 | $4.3B | 0.8% |
| Energy | 5 | $1.8B | 0.3% |
| Communication Services | 4 | $270.8M | 0.0% |
| Basic Materials | 2 | $851K | 0.0% |
| Real Estate | 1 | $375K | 0.0% |