Holders — by stockHoldings — by fund
GOULD ASSET MANAGEMENT LLC /CA/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001091961
$634.8M
disclosed book value
176
positions
26.3%
largest position share
Positions, as of 2026-06-30
top 100 of 176 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYS&P 500 DEPOSITORY RECEIPT | 223,301 | $166.8M | 26.3% |
| 2 | STIPISHARES 0-5 YEAR TIPS BOND ET | 472,277 | $48.2M | 7.6% |
| 3 | VGSHVANGUARD SHORT TERM TREASURY | 649,524 | $37.8M | 6% |
| 4 | TLTISHARES BARCLAYS 20 YEAR TRE | 276,417 | $23.9M | 3.8% |
| 5 | VCSHVANGUARD SHORT-TERM CORPORATE | 263,245 | $20.8M | 3.3% |
| 6 | BABINVESCO TAXABLE MUNICIPAL BON | 705,394 | $18.9M | 3% |
| 7 | VNQVANGUARD REIT INDEX ETF | 186,503 | $18.0M | 2.8% |
| 8 | GLDMSPDR GOLD MINISHARES TRUST | 217,970 | $17.3M | 2.7% |
| 9 | BWXSPDR BARCLAYS INTL TREASURY B | 755,142 | $16.4M | 2.6% |
| 10 | IVVISHARES S&P 500 INDEX ETF | 20,523 | $15.4M | 2.4% |
| 11 | VEAVANGUARD FTSE DEVELOPED MARKE | 170,781 | $12.2M | 1.9% |
| 12 | AAPLAPPLE COMPUTER INC. | 42,032 | $12.2M | 1.9% |
| 13 | BONDPIMCOTOTAL RETURN ETF | 130,793 | $12.1M | 1.9% |
| 14 | BNDXVANGUARD TOTAL INTERNATIONAL | 236,266 | $11.4M | 1.8% |
| 15 | XSOEWISDOMTREE EMMKTS EX-STT-OWND | 221,964 | $10.9M | 1.7% |
| 16 | SPYXSPDR S&P 500 FOSSIL FUEL RESE | 176,006 | $10.8M | 1.7% |
| 17 | VXFVANGUARD EXTENDED MARKET INDE | 33,605 | $8.3M | 1.3% |
| 18 | DFAXDIMENSIONAL WORLD EX US CORE | 200,582 | $7.4M | 1.2% |
| 19 | EFAISHARES MSCI EAFE INDEX ETF | 55,565 | $5.8M | 0.9% |
| 20 | SHVISHARES BARCLAYS SHORT TREASU | 47,941 | $5.3M | 0.8% |
| 21 | ESGVVANGUARD ESG US STOCK ETF | 38,529 | $5.1M | 0.8% |
| 22 | VTIPVANGUARD ST TIPS BOND FD | 92,910 | $4.7M | 0.7% |
| 23 | VMBSVANGUARD MORTGAGE BACKED SEC | 85,270 | $4.0M | 0.6% |
| 24 | DCORDIMENSIONAL US CORE EQUITY 1 | 40,920 | $3.4M | 0.5% |
| 25 | ESGDISHARES ESG AWARE MSCI EAFE E | 31,704 | $3.3M | 0.5% |
| 26 | VSGXVANGUARD ESG INTERNATIONAL ST | 36,491 | $3.0M | 0.5% |
| 27 | MSFTMICROSOFT CORPORATION | 8,026 | $3.0M | 0.5% |
| 28 | USXFISHARES ESG ADVANCED MSCI USA | 42,360 | $2.9M | 0.5% |
| 29 | IAUISHARES GOLD TRUST | 37,900 | $2.9M | 0.5% |
| 30 | SPSBSPDR PORTFOLIO SHORT TERM COR | 85,294 | $2.6M | 0.4% |
| 31 | EWYISHARES MSCI SOUTH KOREA INDE | 12,657 | $2.6M | 0.4% |
| 32 | XVVISHARES ESG SCREENED S&P 500 | 44,968 | $2.6M | 0.4% |
| 33 | CMFISHARES CALIFORNIA MUNI BOND | 44,080 | $2.5M | 0.4% |
| 34 | IDVISHARES TR INTL SEL DIV ETF | 54,280 | $2.2M | 0.4% |
| 35 | AVGOBROADCOM INC | 5,883 | $2.2M | 0.4% |
| 36 | CRBNISHARES MSCI ACWI LOW CARBON | 8,555 | $2.2M | 0.3% |
| 37 | IBTHISHARES IBONDS TERM TREASURY | 96,560 | $2.2M | 0.3% |
| 38 | IBTGISHARES IBONDS TERM TREASURY | 93,996 | $2.2M | 0.3% |
| 39 | IBTIISHARES IBONDS DEC 2028 TERM | 96,460 | $2.1M | 0.3% |
| 40 | LLYLILLY ELI & CO | 1,702 | $2.0M | 0.3% |
| 41 | JPMJP MORGAN CHASE & CO. | 6,064 | $2.0M | 0.3% |
| 42 | MDYSPDR S&P MID CAP 400 ETF | 2,766 | $1.9M | 0.3% |
| 43 | EWTISHARES MSCI TAIWAN INDEX ETF | 17,375 | $1.9M | 0.3% |
| 44 | XJHISHARES ESG SCREENED S&P MID- | 35,965 | $1.9M | 0.3% |
| 45 | GLDSPDR GOLD TRUST ETF | 5,087 | $1.9M | 0.3% |
| 46 | SUSAISHARES MSCI USA ESG SELECT E | 11,896 | $1.8M | 0.3% |
| 47 | COSTCOSTCO WHOLESALE CORP. | 1,961 | $1.8M | 0.3% |
| 48 | DMXFISHARES ESG ADVANCED MSCI EAF | 20,670 | $1.7M | 0.3% |
| 49 | BNDVANGUARD TOTAL BOND MARKET ET | 22,888 | $1.7M | 0.3% |
| 50 | WMTWAL-MART STORES INC | 14,721 | $1.7M | 0.3% |
| 51 | CATCATERPILLAR INC | 1,544 | $1.6M | 0.3% |
| 52 | ESGUISHARES ESG AWARE MSCI USA ET | 9,863 | $1.6M | 0.3% |
| 53 | VGLTVANGUARD LONG-TERM TREASURY I | 28,577 | $1.6M | 0.2% |
| 54 | SUSBISHARES ESG 1-5 YEAR USD CORP | 61,080 | $1.5M | 0.2% |
| 55 | IBDSISHARES IBONDS DEC 2027 TERM | 57,970 | $1.4M | 0.2% |
| 56 | IBDRISHARES IBONDS DEC 2026 TERM | 57,615 | $1.4M | 0.2% |
| 57 | EXMOCEXXON MOBIL CORPORATION | 10,171 | $1.4M | 0.2% |
| 58 | IBDTISHARES IBONDS DEC 2028 TERM | 55,045 | $1.4M | 0.2% |
| 59 | TIPISHARES BARCLAYS TIPS BOND ET | 12,244 | $1.3M | 0.2% |
| 60 | AMZNAMAZON.COM INC | 5,357 | $1.3M | 0.2% |
| 61 | TRGPTARGA RESOURCES CORP | 4,669 | $1.3M | 0.2% |
| 62 | VVISA INC CLASS A | 3,574 | $1.2M | 0.2% |
| 63 | VYMVANGUARD HIGH DIVIDEND YIELD | 7,732 | $1.2M | 0.2% |
| 64 | DVYISHARES DOW JONES SELECT DIVI | 7,788 | $1.2M | 0.2% |
| 65 | VEUVANGUARD INTL EQUITY INDEX | 14,275 | $1.2M | 0.2% |
| 66 | VTVVANGUARD VALUE ETF | 5,353 | $1.2M | 0.2% |
| 67 | NVDANVIDIA CORP COM | 5,680 | $1.1M | 0.2% |
| 68 | ESGEISHARES ESG AWARE MSCI EMERGI | 20,599 | $1.1M | 0.2% |
| 69 | SCHFSCHWAB INTERNATIONAL EQUITY E | 40,120 | $1.1M | 0.2% |
| 70 | SUBISHARES S&P SHORT-TERM NATION | 10,090 | $1.1M | 0.2% |
| 71 | DFAUDIMENSIONAL US CORE EQUITY MA | 20,460 | $1.1M | 0.2% |
| 72 | CSCOCISCO SYS INC | 8,720 | $1.0M | 0.2% |
| 73 | PGXINVESCO PREFERRED ETF | 94,468 | $1.0M | 0.2% |
| 74 | METAMETA PLATFORMS, INC. | 1,729 | $973,794 | 0.2% |
| 75 | EWCISHARES MSCI CANADA INDEX ETF | 16,732 | $964,410 | 0.2% |
| 76 | AMLPALERIAN MLP ETF | 18,379 | $952,951 | 0.2% |
| 77 | HDHOME DEPOT INC COM | 2,667 | $940,723 | 0.1% |
| 78 | TXNTEXAS INSTRUMENTS INC | 3,133 | $933,704 | 0.1% |
| 79 | DSIISHARES MSCI KLD | 6,520 | $928,383 | 0.1% |
| 80 | EWSISHARES MSCI SINGAPORE INDEX | 30,794 | $911,810 | 0.1% |
| 81 | EWHISHARES MSCI HONG KONG INDEX | 43,046 | $900,522 | 0.1% |
| 82 | VOOVANGUARD S&P 500 ETF | 1,296 | $889,856 | 0.1% |
| 83 | GOOGLALPHABET INC CLASS A | 2,484 | $887,821 | 0.1% |
| 84 | MAMASTERCARD INC CL A | 1,725 | $885,703 | 0.1% |
| 85 | MUBISHARES S&P NATL AMTFREE MUNI | 8,210 | $883,560 | 0.1% |
| 86 | PEPPEPSICO INC | 6,350 | $859,790 | 0.1% |
| 87 | EAGGISHARES ESG U.S. AGGREGATE BO | 16,890 | $800,755 | 0.1% |
| 88 | VWOVANGUARD EMERGING MARKETS ETF | 13,396 | $799,583 | 0.1% |
| 89 | BACBANK OF AMERICA COM | 13,517 | $770,199 | 0.1% |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,472 | $736,574 | 0.1% |
| 91 | EMXFISHARES ESG ADVANCED MSCI EM | 12,550 | $727,206 | 0.1% |
| 92 | OKEONEOK INC CM (NEW) | 8,199 | $712,821 | 0.1% |
| 93 | TRPTC ENERGY CORPCOM | 10,328 | $684,643 | 0.1% |
| 94 | IYRISHARES TR DOW JONES U S REAL | 6,690 | $684,053 | 0.1% |
| 95 | ETENERGY TRANSFER LP | 35,149 | $672,049 | 0.1% |
| 96 | MCDMCDONALDS CORP | 2,423 | $654,842 | 0.1% |
| 97 | EPDENTERPRISE PRODUCTS PARTNERS | 17,274 | $634,974 | 0.1% |
| 98 | EWWISHARES MSCI MEXICO INVESTABL | 8,195 | $616,838 | 0.1% |
| 99 | XEMDXWESTERN ASSET EMERGING MARKET | 56,225 | $603,857 | 0.1% |
| 100 | VCITVANGUARD INTERMEDIATE TERM CO | 7,243 | $598,667 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.