GDS Wealth Management

Q2 2026 13F-HR Holdings

Location
Flower Mound, TX
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$2,101,725
Net value change ($000)
+437,454 (26.3%)
New positions
40
Sold out positions
8
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
MU 47,932 116.2%
AMD 36,776 192.5%
LRCX 25,476 102.6%
HPE 23,174 91.8%
LQD 21,352 19.7%
AMAT 16,667 144.4%
NEM 15,138 NEW
CRWD 13,554 116.2%
LLY 12,855 183.7%
FTNT 11,144 116.2%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -29,895 -70.5%
MSI -12,409 -94.3%
TSCO -9,153 -96.4%
BSX -8,533 -100.0%
TW -8,506 -92.0%
GWRE -6,093 -87.9%
SHAK -2,762 -25.5%
CRM -2,695 -10.6%
ICE -2,467 -32.6%
WMT -1,879 -5.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type