# GOULD ASSET MANAGEMENT LLC /CA/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1091961. Source: https://holderbook.com/funds/1091961-gould-asset-management-llc-ca/

- Reported value: $634.8M
- Positions: 176
- Weight of the ten largest: 60.4%
- Filed: 2026-08-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $166.8M | 223,301 | 26.3% | 31 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $48.2M | 472,277 | 7.6% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $37.8M | 649,524 | 6.0% | 31 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $23.9M | 276,417 | 3.8% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $20.8M | 263,245 | 3.3% | 31 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $18.9M | 705,394 | 3.0% | 31 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $18.0M | 186,503 | 2.8% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $17.3M | 217,970 | 2.7% | 17 |
| SPDR SERIES TRUST | [BWX](https://holderbook.com/stocks/BWX/) | $16.4M | 755,142 | 2.6% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $15.4M | 20,523 | 2.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $12.2M | 170,781 | 1.9% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $12.2M | 42,032 | 1.9% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $12.1M | 130,793 | 1.9% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $11.4M | 236,266 | 1.8% | 2 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $10.9M | 221,964 | 1.7% | 10 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $10.8M | 176,006 | 1.7% | 31 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $8.3M | 33,605 | 1.3% | 31 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $7.4M | 200,582 | 1.2% | 18 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $5.8M | 55,565 | 0.9% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.3M | 47,941 | 0.8% | 17 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $5.1M | 38,529 | 0.8% | 25 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $4.7M | 92,910 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $4.0M | 85,270 | 0.6% | 6 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $3.4M | 40,920 | 0.5% | 11 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.3M | 31,704 | 0.5% | 31 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $3.0M | 36,491 | 0.5% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.0M | 8,026 | 0.5% | 31 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $2.9M | 42,360 | 0.5% | 16 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.9M | 37,900 | 0.5% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $2.6M | 85,294 | 0.4% | 31 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.6M | 12,657 | 0.4% | 31 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $2.6M | 44,968 | 0.4% | 15 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $2.5M | 44,080 | 0.4% | 22 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $2.2M | 54,280 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.2M | 5,883 | 0.4% | 19 |
| ISHARES TR | [CRBN](https://holderbook.com/stocks/CRBN/) | $2.2M | 8,555 | 0.3% | 31 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $2.2M | 96,560 | 0.3% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $2.2M | 93,996 | 0.3% | 11 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $2.1M | 96,460 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,702 | 0.3% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,064 | 0.3% | 24 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.9M | 2,766 | 0.3% | 31 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $1.9M | 17,375 | 0.3% | 31 |
| ISHARES TR | [XJH](https://holderbook.com/stocks/XJH/) | $1.9M | 35,965 | 0.3% | 16 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $1.9M | 5,087 | 0.3% | 31 |
| ISHARES TR | [SUSA](https://holderbook.com/stocks/SUSA/) | $1.8M | 11,896 | 0.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.8M | 1,961 | 0.3% | 31 |
| ISHARES TR | [DMXF](https://holderbook.com/stocks/DMXF/) | $1.7M | 20,670 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $1.7M | 22,888 | 0.3% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.7M | 14,721 | 0.3% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.6M | 1,544 | 0.3% | 23 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $1.6M | 9,863 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGLT](https://holderbook.com/stocks/VGLT/) | $1.6M | 28,577 | 0.2% | 16 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.5M | 61,080 | 0.2% | 16 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $1.4M | 57,970 | 0.2% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $1.4M | 57,615 | 0.2% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.4M | 10,171 | 0.2% | 31 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $1.4M | 55,045 | 0.2% | 3 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $1.3M | 12,244 | 0.2% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.3M | 5,357 | 0.2% | 13 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $1.3M | 4,669 | 0.2% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,574 | 0.2% | 29 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $1.2M | 7,732 | 0.2% | 31 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.2M | 7,788 | 0.2% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.2M | 14,275 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.2M | 5,353 | 0.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.1M | 5,680 | 0.2% | 7 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $1.1M | 20,599 | 0.2% | 29 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $1.1M | 40,120 | 0.2% | 31 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $1.1M | 10,090 | 0.2% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $1.1M | 20,460 | 0.2% | 17 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.0M | 8,720 | 0.2% | 17 |
| INVESCO EXCH TRADED FD TR II | [PGX](https://holderbook.com/stocks/PGX/) | $1.0M | 94,468 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $973.8K | 1,729 | 0.2% | 9 |
| ISHARES INC | [EWC](https://holderbook.com/stocks/EWC/) | $964.4K | 16,732 | 0.2% | 31 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $953.0K | 18,379 | 0.2% | 25 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $940.7K | 2,667 | 0.1% | 31 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $933.7K | 3,133 | 0.1% | 31 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $928.4K | 6,520 | 0.1% | 31 |
| ISHARES INC | [EWS](https://holderbook.com/stocks/EWS/) | $911.8K | 30,794 | 0.1% | 31 |
| ISHARES INC | [EWH](https://holderbook.com/stocks/EWH/) | $900.5K | 43,046 | 0.1% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $889.9K | 1,296 | 0.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $887.8K | 2,484 | 0.1% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $885.7K | 1,725 | 0.1% | 17 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $883.6K | 8,210 | 0.1% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $859.8K | 6,350 | 0.1% | 31 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $800.8K | 16,890 | 0.1% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $799.6K | 13,396 | 0.1% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $770.2K | 13,517 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $736.6K | 1,472 | 0.1% | 31 |
| ISHARES TR | [EMXF](https://holderbook.com/stocks/EMXF/) | $727.2K | 12,550 | 0.1% | 14 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $712.8K | 8,199 | 0.1% | 31 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $684.6K | 10,328 | 0.1% | 22 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $684.1K | 6,690 | 0.1% | 31 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $672.0K | 35,149 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $654.8K | 2,423 | 0.1% | 31 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $635.0K | 17,274 | 0.1% | 31 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $616.8K | 8,195 | 0.1% | 23 |
| WESTERN ASSET EMERGING MKTS | [EMD](https://holderbook.com/stocks/EMD/) | $603.9K | 56,225 | 0.1% | 30 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $598.7K | 7,243 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.0% | +14.8% | -7.8% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 99% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 99% |
| Q2 2025 | +5.6% | +10.5% | -4.9% | 99% |
| Q1 2025 | -0.5% | -4.6% | +4.1% | 99% |
| Q4 2024 | -1.3% | +2.1% | -3.5% | 99% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $634.8M | 176 |
| Q1 2026 | $575.7M | 171 |
| Q4 2025 | $564.3M | 168 |
| Q3 2025 | $538.5M | 170 |
| Q2 2025 | $510.5M | 166 |
| Q1 2025 | $484.9M | 161 |
| Q4 2024 | $474.9M | 164 |
| Q3 2024 | $466.8M | 164 |
| Q2 2024 | $433.5M | 164 |
| Q1 2024 | $413.4M | 163 |
| Q4 2023 | $386.9M | 157 |
| Q3 2023 | $354.2M | 150 |