GOULD ASSET MANAGEMENT LLC /CA/

CIK

1091961

Location

CLAREMONT, CA

Portfolio Value

Small $634,783,177

Diversification

Diversified

Filing Date

Global Rank

#3,319 / 8,797 ▲ 256 · as of Jun 2026

Top Industry

Consumer Electronics 19.0%

Period ended 3 months ago

Filed Aug 6, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

112 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

26.3%

−7.2 pts

Top 5

65.9%

+6.0 pts

Top 10

77.3%

+4.9 pts

HHI

1,408

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$570,630,034	35
Technology	3.7%	$23,388,299	16
Financial Services	1.6%	$10,318,812	16
Energy	1.1%	$7,020,914	9
Healthcare	0.9%	$6,025,312	10
Consumer Defensive	0.9%	$5,674,614	6
Industrials	0.6%	$3,950,778	8
Consumer Cyclical	0.6%	$3,665,073	5
Communication Services	0.4%	$2,333,683	2
Basic Materials	0.2%	$1,280,285	4
Utilities	0.1%	$495,373	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GLDM	World Gold Trust	+127,580	217,970	$17,311,177
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+63,139	1,934,874	$148,781,753
BNDW	Vanguard Total World Bond ETF	+41,941	1,033,859	$64,773,547
BAB	Invesco Taxable Municipal Bond ETF	+37,281	705,394	$18,932,774
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+31,908	840,436	$18,931,150
BNDX	Vanguard Total International Bond ETF	+29,671	236,266	$11,442,362
VIG	Vanguard Dividend Appreciation ETF	+10,690	187,861	$18,305,813
DCOR	Dimensional US Core Equity 1 ETF	+5,091	261,962	$11,801,638
BILZ	PIMCO Ultra Short Government Active ETF	+4,831	140,868	$12,597,822
BBD	Bank Bradesco	+2,730	81,506	$282,825
EDV	Vanguard World Funds Extended Duration ETF	+2,105	75,020	$8,099,742
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+1,726	92,910	$4,666,869
AAPL	Apple Inc.	+1,513	42,032	$12,162,379
PFE	Pfizer Inc	+1,283	9,062	$218,212
BAC	Bank Of America Corp /De/	+1,270	13,517	$770,198
ABBV	AbbVie Inc.	+1,120	2,266	$570,216
ABT	Abbott Laboratories	+1,017	5,016	$455,151
XOM	ExxonMobil Holdings Corp	+865	10,171	$1,390,579
CSCO	Cisco Systems, Inc.	+613	8,720	$1,024,251
GOOGL	Alphabet Inc.	+462	3,820	$1,359,755
NVDA	Nvidia Corp	+419	5,680	$1,136,511
BMY	Bristol Myers Squibb Co	+400	5,277	$304,060
BSX	Boston Scientific Corp	+315	10,415	$444,512
META	Meta Platforms, Inc.	+304	1,729	$973,928
MRK	Merck & Co., Inc.	+300	3,182	$408,887
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−23,480	221,964	$10,916,189
VEA	Vanguard FTSE Developed Markets ETF	−9,409	170,781	$12,168,146
—		−6,430	176,006	$10,753,966
FNDA	Schwab Fundamental U.S. Small Company ETF	−3,070	40,120	$1,111,324
VEU	Vanguard FTSE All-World Ex-US ETF	−2,949	27,671	$1,995,138
—		−1,926	33,605	$8,273,887
—		−1,495	11,896	$1,835,552
AVGO	Broadcom Inc.	−1,299	5,883	$2,222,303
BIV	Vanguard Intermediate-Term Bond ETF	−690	22,888	$1,680,208
WMT	Walmart Inc.	−661	14,721	$1,667,300
ACES	ALPS Clean Energy ETF	−595	18,379	$952,951
KO	Coca Cola Co	−579	5,157	$419,109
AMZN	Amazon Com Inc	−534	5,357	$1,276,787
MSFT	Microsoft Corp	−326	8,026	$2,993,858
IAU	Ishares Gold Trust	−259	37,900	$2,861,829
JNJ	Johnson & Johnson	−254	2,137	$542,733
V	Visa Inc.	−235	3,574	$1,226,203
HD	Home Depot, Inc.	−230	2,667	$940,597
VIGI	Vanguard International Dividend Appreciation ETF	−220	7,732	$1,221,887
PG	PROCTER & GAMBLE Co	−196	2,797	$410,152
PEP	Pepsico Inc	−165	6,350	$859,790
VB	Vanguard Morningstar Small-Cap ETF	−164	7,824	$2,491,481
IVZ	Invesco Ltd.	−140	99,768	$1,372,402
AFK	VanEck Africa Index ETF	−115	29,947	$867,824
ACN	Accenture plc	−95	1,758	$218,765
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
UNH	Unitedhealth Group Inc	1,367	$568,166
TSLA	Tesla, Inc.	873	$367,183
—		3,800	$361,140
MU	Micron Technology Inc	275	$317,429
KLAC	Kla Corp	1,020	$307,744
QCOM	Qualcomm Inc/De	1,211	$223,780
AMD	Advanced Micro Devices Inc	362	$210,289
FBCG	Fidelity Blue Chip Growth ETF	3,360	$208,689
PWR	Quanta Services, Inc.	289	$208,091
WIT	Wipro Ltd	17,370	$39,082
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	725	$308,371
HON	Honeywell International Inc	1,186	$268,071
COP	Conocophillips	1,831	$241,692
INTU	Intuit Inc.	481	$207,974
IOVA	Iovance Biotherapeutics, Inc.	31,735	$111,389
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 tracked positions · $634,783,177 total · filing declares 176 positions · $634,781,594 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	223,301	-37	$166,754,487	+14.8%	26.27%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,934,874	+63,139	$148,781,753	—	23.44%
BNDW	Vanguard Total World Bond ETF	Added	1,033,859	+41,941	$64,773,547	+3.6%	10.20%
BAB	Invesco Taxable Municipal Bond ETF	Added	705,394	+37,281	$18,932,774	+5.1%	2.98%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	840,436	+31,908	$18,931,150	+2.7%	2.98%
VIG	Vanguard Dividend Appreciation ETF	Added	187,861	+10,690	$18,305,813	+14.8%	2.88%
GLDM	World Gold Trust	Added	217,970	+127,580	$17,311,177	+106.6%	2.73%
BILZ	PIMCO Ultra Short Government Active ETF	Added	140,868	+4,831	$12,597,822	+3.5%	1.98%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	170,781	-9,409	$12,168,146	+5.4%	1.92%
AAPL	Apple Inc. Technology	Added	42,032	+1,513	$12,162,379	+18.3%	1.92%
DCOR	Dimensional US Core Equity 1 ETF	Added	261,962	+5,091	$11,801,638	+13.2%	1.86%
BNDX	Vanguard Total International Bond ETF	Added	236,266	+29,671	$11,442,362	+15.3%	1.80%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	221,964	-23,480	$10,916,189	+10.9%	1.72%
		Reduced	176,006	-6,430	$10,753,966	+11.2%	1.69%
		Reduced	33,605	-1,926	$8,273,887	+13.2%	1.30%
EDV	Vanguard World Funds Extended Duration ETF	Added	75,020	+2,105	$8,099,742	+19.0%	1.28%
BKF	iShares MSCI BIC ETF	Held	116,795	0	$4,982,204	+13.3%	0.78%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	92,910	+1,726	$4,666,869	+2.5%	0.74%
MSFT	Microsoft Corp Technology	Reduced	8,026	-326	$2,993,858	−3.2%	0.47%
IAU	Ishares Gold Trust	Reduced	37,900	-259	$2,861,829	−14.9%	0.45%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	7,824	-164	$2,491,481	+11.6%	0.39%
AVGO	Broadcom Inc. Technology	Reduced	5,883	-1,299	$2,222,303	−0.0%	0.35%
LLY	ELI LILLY & Co Healthcare	Added	1,702	+105	$2,041,430	+39.0%	0.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	27,671	-2,949	$1,995,138	+2.0%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,064	+163	$1,984,929	+14.3%	0.31%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	2,766	-15	$1,945,438	+13.4%	0.31%
GLD	Spdr Gold Trust	Reduced	5,087	-33	$1,873,949	−14.9%	0.30%
		Reduced	11,896	-1,495	$1,835,552	+3.8%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,961	-28	$1,834,456	−7.4%	0.29%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	22,888	-690	$1,680,208	−3.2%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	14,721	-661	$1,667,300	−12.8%	0.26%
CAT	Caterpillar Inc Industrials	Reduced	1,544	-1	$1,644,205	+50.2%	0.26%
XOM	ExxonMobil Holdings Corp Energy	Added	10,171	+865	$1,390,579	−11.9%	0.22%
IVZ	Invesco Ltd. Financial Services	Reduced	99,768	-140	$1,372,402	+0.3%	0.22%
GOOGL	Alphabet Inc. Communication Services	Added	3,820	+462	$1,359,755	+40.9%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,357	-534	$1,276,787	+4.1%	0.20%
TRGP	Targa Resources Corp. Energy	Held	4,669	0	$1,251,945	+6.9%	0.20%
V	Visa Inc. Financial Services	Reduced	3,574	-235	$1,226,203	+6.5%	0.19%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	7,732	-220	$1,221,887	+3.8%	0.19%
NVDA	Nvidia Corp Technology	Added	5,680	+419	$1,136,511	+23.9%	0.18%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	40,120	-3,070	$1,111,324	+4.0%	0.18%
CSCO	Cisco Systems, Inc. Technology	Added	8,720	+613	$1,024,251	+62.8%	0.16%
META	Meta Platforms, Inc. Communication Services	Added	1,729	+304	$973,928	+19.5%	0.15%
ACES	ALPS Clean Energy ETF	Reduced	18,379	-595	$952,951	−4.6%	0.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	2,667	-230	$940,597	−1.3%	0.15%
TXN	Texas Instruments Inc Technology	Added	3,133	+115	$933,853	+59.4%	0.15%
MA	Mastercard Inc Financial Services	Added	1,725	+207	$885,960	+16.8%	0.14%
AFK	VanEck Africa Index ETF	Reduced	29,947	-115	$867,824	−6.6%	0.14%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,350	-165	$859,790	−15.0%	0.14%
BAC	Bank Of America Corp /De/ Financial Services	Added	13,517	+1,270	$770,198	+29.0%	0.12%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.