Galvin, Gaustad & Stein, LLC

CIK

1840945

Location

Scottsdale, AZ

Portfolio Value

Mid $1,339,256,352

Diversification

Diversified

Filing Date

Global Rank

#2,087 / 8,793 ▲ 22 · as of Jun 2026

Top Industry

Semiconductors 12.1%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

23 quarters · since Dec 2020

Portfolio Concentration

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

Top Position

16.8%

+2.6 pts

Top 5

41.0%

+11.0 pts

Top 10

53.0%

+9.6 pts

HHI

583

Diversified+209

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	56.7%	$759,152,113	41
Technology	11.4%	$153,049,291	25
Financial Services	8.9%	$119,196,853	24
Industrials	6.5%	$86,898,152	17
Healthcare	4.6%	$61,951,577	13
Consumer Cyclical	4.1%	$54,617,487	9
Communication Services	3.7%	$49,883,910	4
Consumer Defensive	1.9%	$25,844,876	7
Basic Materials	0.9%	$12,270,973	2
Energy	0.7%	$9,470,569	6
Utilities	0.5%	$6,300,183	4
Real Estate	0.0%	$620,368	2

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
CHWY	Chewy, Inc.	+254,318	264,417	$5,195,794
FNDA	Schwab Fundamental U.S. Small Company ETF	+117,217	2,269,773	$56,436,272
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+105,423	1,615,033	$183,274,187
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+98,953	515,323	$30,878,898
CRCL	Circle Internet Group, Inc.	+88,501	94,509	$5,919,098
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+87,221	166,077	$14,794,038
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	+65,854	307,503	$15,553,501
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+24,836	109,839	$8,483,195
BKF	iShares MSCI BIC ETF	+23,519	26,097	$2,066,148
NVDA	Nvidia Corp	+20,818	159,997	$32,013,799
HIMX	Himax Technologies, Inc.	+14,200	43,188	$662,503
BIV	Vanguard Intermediate-Term Bond ETF	+13,985	458,066	$34,226,168
ANEW	ProShares MSCI Transformational Changes ETF	+13,050	39,400	$3,182,436
VB	Vanguard Morningstar Small-Cap ETF	+11,359	48,770	$10,474,694
FAAA	Fidelity AAA CLO ETF	+10,335	58,304	$2,636,502
VEA	Vanguard FTSE Developed Markets ETF	+10,181	646,109	$46,035,266
AFK	VanEck Africa Index ETF	+9,968	69,317	$14,798,798
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+7,538	121,359	$4,843,535
UPST	Upstart Holdings, Inc.	+6,726	15,943	$564,860
EDV	Vanguard World Funds Extended Duration ETF	+6,116	10,060	$1,245,169
VCRM	Vanguard Core Tax-Exempt Bond ETF	+4,572	78,060	$4,413,680
DCOR	Dimensional US Core Equity 1 ETF	+3,323	47,463	$1,993,035
EPD	Enterprise Products Partners L.P.	+2,750	42,473	$1,561,307
HCA	HCA Healthcare, Inc.	+1,959	61,188	$23,856,589
CSCO	Cisco Systems, Inc.	+1,578	9,619	$1,129,847
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−139,870	2,346,470	$224,477,649
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−47,931	2,295	$0
STT	State Street Corp	−40,989	239,948	$12,863,612
UBER	Uber Technologies, Inc	−36,473	241,470	$17,424,475
PPL	PPL Corp	−27,499	148,007	$5,380,054
GEHC	GE HealthCare Technologies Inc.	−25,709	156,388	$10,010,395
VEU	Vanguard FTSE All-World Ex-US ETF	−25,671	268,364	$32,322,538
KO	Coca Cola Co	−18,972	183,348	$14,900,691
CVY	Invesco Zacks Multi-Asset Income ETF	−18,703	5,404	$486,900
ABI	VictoryShares Pioneer Asset-Based Income ETF	−17,387	47,457	$3,409,576
CG	Carlyle Group Inc.	−16,188	207,531	$8,739,130
AXP	American Express Co	−15,801	39,797	$13,461,335
JPM	Jpmorgan Chase & Co	−10,239	57,981	$18,978,920
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,489	41,350	$19,747,519
CRH	Crh Public Ltd Co	−7,971	109,124	$11,676,268
IVZ	Invesco Ltd.	−7,136	20,098	$6,089,091
BNDW	Vanguard Total World Bond ETF	−6,976	126,991	$10,181,344
HD	Home Depot, Inc.	−6,960	5,120	$1,805,721
VRTX	Vertex Pharmaceuticals Inc / Ma	−5,473	29,760	$14,782,684
AAPL	Apple Inc.	−5,330	83,390	$24,129,730
—		−5,304	280,837	$20,593,758
INTC	Intel Corp	−3,514	3,839	$536,039
WM	Waste Management Inc	−3,388	55,006	$12,259,737
GE	General Electric Co	−3,244	82,627	$30,880,188
VIK	Viking Holdings Ltd	−3,015	6,885	$720,652
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
QXO	QXO, Inc.	477,629	$8,253,429
CAT	Caterpillar Inc	659	$701,769
—		11,862	$666,169
PLTR	Palantir Technologies Inc.	4,946	$577,049
HONA	Honeywell Aerospace Inc.	2,452	$542,088
AMD	Advanced Micro Devices Inc	756	$439,167
MELI	Mercadolibre Inc	226	$383,610
CAH	Cardinal Health Inc	1,582	$375,819
WMB	Williams Companies, Inc.	4,301	$319,736
SPGI	S&P Global Inc.	743	$302,594
TXN	Texas Instruments Inc	953	$284,060
DELL	Dell Technologies Inc.	594	$256,287
CB	Chubb Ltd	742	$252,829
NEE	Nextera Energy Inc	2,807	$246,370
TGT	Target Corp	1,836	$239,799
VZ	Verizon Communications Inc	5,562	$235,495
MMM	3M Co	1,388	$224,731
SNPS	Synopsys Inc	500	$223,035
BAI	iShares A.I. Innovation and Tech Active ETF	3,208	$218,176
O	Realty Income Corp	3,504	$217,107
MS	Morgan Stanley	1,003	$209,667
KEYS	Keysight Technologies, Inc.	574	$200,940
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	226,270	$11,066,483
ZTS	Zoetis Inc.	86,985	$10,282,496
MAT	Mattel Inc /De/	558,382	$8,113,290
BDVG	IMGP Berkshire Dividend Growth ETF	42,777	$1,289,726
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	10,366	$961,550
SHC	Sotera Health Co	29,107	$417,394
AIG	American International Group, Inc.	4,750	$357,437
USO	United States Oil Fund, LP	2,413	$307,054
ECHO	EchoStar CORP	2,241	$262,353
NKE	NIKE, Inc.	4,038	$213,287
KGC	Kinross Gold Corp	6,745	$205,857
PEP	Pepsico Inc	1,315	$204,206
CERT	Certara, Inc.	29,267	$166,821
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

154 tracked positions · $1,339,256,352 total · filing declares 262 positions · $1,355,217,678 · as of Jun 30, 2026

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

Showing 1–50 of 154 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	2,346,470	-139,870	$224,477,649	—	16.76%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	1,615,033	+105,423	$183,274,187	+26.9%	13.68%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	2,269,773	+117,217	$56,436,272	+4.9%	4.21%
VEA	Vanguard FTSE Developed Markets ETF	Added	646,109	+10,181	$46,035,266	+13.0%	3.44%
GOOGL	Alphabet Inc. Communication Services	Reduced	109,598	-217	$38,938,219	+23.5%	2.91%
BIV	Vanguard Intermediate-Term Bond ETF	Added	458,066	+13,985	$34,226,168	+2.7%	2.56%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	268,364	-25,671	$32,322,538	−0.9%	2.41%
NVDA	Nvidia Corp Technology	Added	159,997	+20,818	$32,013,799	+31.9%	2.39%
GE	General Electric Co Industrials	Reduced	82,627	-3,244	$30,880,188	+26.7%	2.31%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	515,323	+98,953	$30,878,898	+25.5%	2.31%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	121,771	-2,350	$29,022,900	+12.3%	2.17%
MSFT	Microsoft Corp Technology	Added	72,151	+425	$26,913,766	+1.4%	2.01%
AAPL	Apple Inc. Technology	Reduced	83,390	-5,330	$24,129,730	+7.2%	1.80%
HCA	HCA Healthcare, Inc. Healthcare	Added	61,188	+1,959	$23,856,589	−14.9%	1.78%
		Reduced	280,837	-5,304	$20,593,758	−6.8%	1.54%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	41,350	-8,489	$19,747,519	+17.2%	1.47%
V	Visa Inc. Financial Services	Reduced	56,757	-2,043	$19,472,759	+9.6%	1.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	57,981	-10,239	$18,978,920	−5.4%	1.42%
UNP	Union Pacific Corp Industrials	Reduced	65,735	-1,193	$17,879,920	+10.1%	1.34%
UBER	Uber Technologies, Inc Technology	Reduced	241,470	-36,473	$17,424,475	−12.8%	1.30%
VIG	Vanguard Dividend Appreciation ETF	Reduced	141,004	-1,396	$15,786,783	+8.9%	1.18%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Added	307,503	+65,854	$15,553,501	+27.2%	1.16%
AZO	Autozone Inc Consumer Cyclical	Added	4,855	+1,085	$15,516,288	+21.8%	1.16%
KO	Coca Cola Co Consumer Defensive	Reduced	183,348	-18,972	$14,900,691	−3.2%	1.11%
AFK	VanEck Africa Index ETF	Added	69,317	+9,968	$14,798,798	+44.4%	1.11%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	166,077	+87,221	$14,794,038	+135.1%	1.10%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	29,760	-5,473	$14,782,684	−6.0%	1.10%
QCOM	Qualcomm Inc/De Technology	Added	77,022	+1,159	$14,232,895	+45.7%	1.06%
AXP	American Express Co Financial Services	Reduced	39,797	-15,801	$13,461,335	−20.0%	1.01%
STT	State Street Corp Financial Services	Reduced	239,948	-40,989	$12,863,612	−7.3%	0.96%
WM	Waste Management Inc Industrials	Reduced	55,006	-3,388	$12,259,737	−8.6%	0.92%
CRH	Crh Public Ltd Co Basic Materials	Reduced	109,124	-7,971	$11,676,268	−5.1%	0.87%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	52,725	-228	$11,517,776	+9.7%	0.86%
WCC	Wesco International Inc Industrials	Reduced	31,279	-1,098	$10,804,704	+22.0%	0.81%
META	Meta Platforms, Inc. Communication Services	Added	18,615	+131	$10,485,643	−0.8%	0.78%
VB	Vanguard Morningstar Small-Cap ETF	Added	48,770	+11,359	$10,474,694	+18.2%	0.78%
BNDW	Vanguard Total World Bond ETF	Reduced	126,991	-6,976	$10,181,344	−5.4%	0.76%
GEHC	GE HealthCare Technologies Inc. Healthcare	Reduced	156,388	-25,709	$10,010,395	−22.8%	0.75%
CG	Carlyle Group Inc. Financial Services	Reduced	207,531	-16,188	$8,739,130	−19.3%	0.65%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	109,839	+24,836	$8,483,195	+29.0%	0.63%
QXO	QXO, Inc. Industrials	NEW	477,629	NEW	$8,253,429	NEW	0.62%
ASML	Asml Holding NV Technology	Reduced	3,180	-618	$6,326,418	+26.1%	0.47%
IVZ	Invesco Ltd. Financial Services	Reduced	20,098	-7,136	$6,089,091	+13.7%	0.45%
CRCL	Circle Internet Group, Inc. Financial Services	Added	94,509	+88,501	$5,919,098	+932.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,083	-154	$5,690,464	−8.4%	0.42%
PPL	PPL Corp Utilities	Reduced	148,007	-27,499	$5,380,054	−19.8%	0.40%
CHWY	Chewy, Inc. Consumer Cyclical	Added	264,417	+254,318	$5,195,794	+1805.5%	0.39%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	121,359	+7,538	$4,843,535	+12.4%	0.36%
JNJ	Johnson & Johnson Healthcare	Added	17,857	+1,023	$4,535,142	+10.2%	0.34%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	78,060	+4,572	$4,413,680	+7.7%	0.33%

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.