GOULD ASSET MANAGEMENT LLC /CA/

Q2 2026 13F-HR Holdings

Location
Claremont, CA
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$634,782
Net value change ($000)
+59,066 (10.3%)
New positions
10
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 21,509 14.8%
GLDM 8,933 106.6%
VNQ 2,429 15.6%
VGSH 2,195 6.2%
AAPL 1,879 18.3%
BNDX 1,515 15.3%
IVV 1,180 8.3%
TLT 1,151 5.1%
SPYX 1,079 11.2%
XSOE 1,074 10.9%
Top Reduces (Value $000, Stocks/ETFs)
IAU -502 -14.9%
VGLT -450 -22.2%
STIP -335 -0.7%
GLD -329 -14.9%
SPGI -308 -100.0%
HON -268 -100.0%
WMT -245 -12.8%
COP -242 -100.0%
INTU -208 -100.0%
BSX -189 -29.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type