GOULD ASSET MANAGEMENT LLC /CA/
CIK: 1091961SEC EDGAR →
Portfolio Value
$284.5B
Holdings
171
As of
Q1 2026
New Positions
171
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD SHORT TERM TREASURY | 608,248 | $35.6B | 12.52% |
| 2 | ISHARES BARCLAYS 20 YEAR TRE | 262,280 | $22.7B | 7.99% |
| 3 | VANGUARD SHORT-TERM CORPORATE | 257,157 | $20.4B | 7.17% |
| 4 | INVESCO TAXABLE MUNICIPAL BON | 668,113 | $18.0B | 6.33% |
| 5 | SPDR BARCLAYS INTL TREASURY B | 723,388 | $15.9B | 5.58% |
| 6 | VANGUARD REIT INDEX ETF | 175,363 | $15.6B | 5.47% |
| 7 | PIMCOTOTAL RETURN ETF | 125,987 | $11.6B | 4.09% |
| 8 | VANGUARD FTSE DEVELOPED MARKE | 180,190 | $11.5B | 4.06% |
| 9 | VANGUARD TOTAL INTERNATIONAL | 206,595 | $9.9B | 3.49% |
| 10 | WISDOMTREE EMMKTS EX-STT-OWND | 245,444 | $9.8B | 3.46% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 102 | $260.8B | 91.7% |
| Technology | 15 | $9.6B | 3.4% |
| Unknown | 9 | $7.1B | 2.5% |
| Energy | 10 | $3.8B | 1.4% |
| Healthcare | 10 | $1.3B | 0.4% |
| Basic Materials | 4 | $922.3M | 0.3% |
| Utilities | 2 | $530.6M | 0.2% |
| Consumer Defensive | 6 | $442.1M | 0.2% |
| Consumer Cyclical | 4 | $3.4M | 0.0% |
| Industrials | 6 | $2.6M | 0.0% |
| Communication Services | 3 | $1.8M | 0.0% |