# Galvin, Gaustad & Stein, LLC

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1840945. Source: https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/

- Reported value: $1.3B
- Positions: 256
- Weight of the ten largest: 29.6%
- Filed: 2026-10-08

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 |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $84.9M | 433,849 | 6.4% | 24 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $47.4M | 489,160 | 3.6% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $45.9M | 649,613 | 3.5% | 24 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $42.2M | 184,776 | 3.2% | 24 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.2M | 70,581 | 2.7% | 24 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $31.1M | 93,467 | 2.3% | 24 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $29.9M | 120,090 | 2.3% | 24 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $26.1M | 1,103,037 | 2.0% | 24 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $25.3M | 59,322 | 1.9% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $25.1M | 225,950 | 1.9% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $24.7M | 159,359 | 1.9% | 24 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $23.6M | 249,465 | 1.8% | 24 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $22.6M | 949,186 | 1.7% | 24 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $22.3M | 71,439 | 1.7% | 8 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $22.0M | 38,663 | 1.7% | 4 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $20.4M | 331,969 | 1.5% | 24 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $19.8M | 54,979 | 1.5% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $19.4M | 57,013 | 1.5% | 24 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $18.9M | 61,943 | 1.4% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.5M | 53,727 | 1.4% | 24 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $18.3M | 55,199 | 1.4% | 24 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $17.9M | 39,255 | 1.3% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $17.9M | 254,858 | 1.3% | 24 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $17.1M | 191,296 | 1.3% | 24 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $17.0M | 62,493 | 1.3% | 24 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.4M | 307,333 | 1.2% | 24 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $15.9M | 197,770 | 1.2% | 3 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $15.9M | 315,667 | 1.2% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $15.7M | 93,177 | 1.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $15.2M | 176,856 | 1.1% | 24 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $15.1M | 168,178 | 1.1% | 5 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $14.3M | 77,617 | 1.1% | 4 |
| WELLS FARGO & CO | [WFCPRL](https://holderbook.com/stocks/WFCPRL/) | $14.1M | 13,050 | 1.1% | 20 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $13.5M | 135,593 | 1.0% | 24 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $13.1M | 4,622 | 1.0% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.9M | 17,838 | 1.0% | 24 |
| ISHARES TR | [MCHI](https://holderbook.com/stocks/MCHI/) | $12.8M | 244,872 | 1.0% | 8 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $12.4M | 153,348 | 0.9% | 24 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $11.9M | 270,678 | 0.9% | 18 |
| J P MORGAN EXCHANGE TRADED F | [JIRE](https://holderbook.com/stocks/JIRE/) | $11.9M | 145,018 | 0.9% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 32,842 | 0.9% | 10 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $11.5M | 22,048 | 0.9% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $11.4M | 37,336 | 0.9% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $11.3M | 165,575 | 0.9% | 18 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $10.7M | 51,826 | 0.8% | 4 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $10.6M | 52,175 | 0.8% | 24 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $10.6M | 268,805 | 0.8% | 3 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $10.3M | 28,582 | 0.8% | 4 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $10.2M | 113,999 | 0.8% | 24 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $9.7M | 132,961 | 0.7% | 18 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $9.1M | 138,613 | 0.7% | 13 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $8.9M | 175,966 | 0.7% | 24 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $8.9M | 42,359 | 0.7% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $8.3M | 10,787 | 0.6% | 24 |
| VANGUARD MALVERN FDS | [VCRB](https://holderbook.com/stocks/VCRB/) | $8.2M | 111,952 | 0.6% | 8 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $8.2M | 98,662 | 0.6% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $7.7M | 7,269 | 0.6% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.1M | 6,115 | 0.5% | 24 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $6.7M | 169,328 | 0.5% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $5.6M | 111,765 | 0.4% | 24 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $5.5M | 3,027 | 0.4% | 12 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $5.3M | 48,803 | 0.4% | 24 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.3M | 1,456 | 0.4% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $5.3M | 67,584 | 0.4% | 24 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $5.2M | 286,000 | 0.4% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $5.1M | 5,655 | 0.4% | 24 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $5.1M | 103,995 | 0.4% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $5.0M | 84,379 | 0.4% | 24 |
| J P MORGAN EXCHANGE TRADED F | [JMTG](https://holderbook.com/stocks/JMTG/) | $4.9M | 100,970 | 0.4% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.7M | 17,596 | 0.4% | 24 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.4M | 7,903 | 0.3% | 24 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $4.4M | 372,283 | 0.3% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $4.2M | 41,116 | 0.3% | 24 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.1M | 125,754 | 0.3% | 24 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $4.1M | 29,918 | 0.3% | 24 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.9M | 19,213 | 0.3% | 24 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $3.9M | 75,647 | 0.3% | 24 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.8M | 49,800 | 0.3% | 24 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $3.8M | 49,194 | 0.3% | 24 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 15,750 | 0.3% | 24 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.3M | 19,577 | 0.2% | 3 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $3.1M | 43,384 | 0.2% | 24 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $3.0M | 20,601 | 0.2% | 17 |
| VANECK ETF TRUST | [CLOI](https://holderbook.com/stocks/CLOI/) | $3.0M | 55,739 | 0.2% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $2.9M | 10,357 | 0.2% | 24 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $2.8M | 5,552 | 0.2% | 24 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $2.7M | 16,481 | 0.2% | 1 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.7M | 56,304 | 0.2% | 24 |
| ISHARES TR | [DIVB](https://holderbook.com/stocks/DIVB/) | $2.6M | 39,648 | 0.2% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $2.5M | 16,843 | 0.2% | 1 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $2.2M | 47,110 | 0.2% | 18 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.2M | 10,153 | 0.2% | 24 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.1M | 48,377 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.1M | 37,114 | 0.2% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $2.1M | 5,601 | 0.2% | 24 |
| LITMAN GREGORY FDS TR | [DBMF](https://holderbook.com/stocks/DBMF/) | $2.0M | 62,802 | 0.2% | 1 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $2.0M | 25,298 | 0.1% | 4 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $1.9M | 37,958 | 0.1% | 1 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $1.9M | 11,166 | 0.1% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.8M | 6,941 | 0.1% | 21 |

## 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 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -3.0% | -4.6% | +1.6% | 100% |
| Q4 2025 | +0.2% | +2.4% | -2.1% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +3.7% | +10.5% | -6.8% | 100% |
| Q1 2025 | +0.6% | -4.6% | +5.1% | 100% |
| Q4 2024 | -0.2% | +2.1% | -2.4% | 100% |
| Q3 2024 | +6.4% | +5.4% | +1.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $1.3B | 256 |
| Q2 2026 | $1.4B | 261 |
| Q1 2026 | $1.2B | 251 |
| Q4 2025 | $1.3B | 249 |
| Q3 2025 | $1.2B | 205 |
| Q2 2025 | $1.2B | 191 |
| Q1 2025 | $1.1B | 181 |
| Q4 2024 | $1.1B | 182 |
| Q3 2024 | $1.1B | 184 |
| Q2 2024 | $1.1B | 183 |
| Q1 2024 | $1.1B | 184 |
| Q4 2023 | $1.1B | 183 |