← Back to Discover
Galvin, Gaustad & Stein, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,329,510,792
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $84,925,960
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $47,389,913
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $45,869,229
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,199,298
- MICROSOFT CORP · COM · 594918104 · shares: $36,201,311
- APPLE INC · COM · 037833100 · shares: $31,126,683
- AMAZON COM INC · COM · 023135106 · shares: $29,920,610
- SCHWAB STRATEGIC TR · INT-TRM U.S TRES · 808524854 · shares: $26,141,994
- HCA HEALTHCARE INC · COM · 40412C101 · shares: $25,315,119
- SELECT SECTOR SPDR TR · ST STR SVC ETF · 81369Y852 · shares: $25,073,772
Reported holdings
257 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 433,849 shares | $84,925,960 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 489,160 shares | $47,389,913 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 649,613 shares | $45,869,229 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 184,776 shares | $42,199,298 |
| MICROSOFT CORP | COM | 594918104 | — | 70,581 shares | $36,201,311 |
| APPLE INC | COM | 037833100 | — | 93,467 shares | $31,126,683 |
| AMAZON COM INC | COM | 023135106 | — | 120,090 shares | $29,920,610 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,103,037 shares | $26,141,994 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 59,322 shares | $25,315,119 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 225,950 shares | $25,073,772 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 159,359 shares | $24,740,603 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 249,465 shares | $23,584,472 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 949,186 shares | $22,647,596 |
| GE AEROSPACE | COM NEW | 369604301 | — | 71,439 shares | $22,309,880 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 38,663 shares | $21,985,802 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 331,969 shares | $20,416,138 |
| VISA INC | COM CL A | 92826C839 | — | 54,979 shares | $19,755,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 57,013 shares | $19,426,691 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 61,943 shares | $18,870,471 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 53,727 shares | $18,486,589 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 55,199 shares | $18,261,532 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 39,255 shares | $17,907,895 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 254,858 shares | $17,878,346 |
| ISHARES TR | MBS ETF | 464288588 | — | 191,296 shares | $17,143,990 |
| UNION PAC CORP | COM | 907818108 | — | 62,493 shares | $17,006,378 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 307,333 shares | $16,411,621 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 197,770 shares | $15,940,319 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 315,667 shares | $15,909,640 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 93,177 shares | $15,692,964 |
| COCA COLA CO | COM | 191216100 | — | 176,856 shares | $15,223,826 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 168,178 shares | $15,095,706 |
| QUALCOMM INC | COM | 747525103 | — | 77,617 shares | $14,284,720 |
| WELLS FARGO & CO | PERP PFD CNV A | 949746804 | — | 13,050 shares | $14,080,820 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 135,593 shares | $13,518,670 |
| AUTOZONE INC | COM | 053332102 | — | 4,622 shares | $13,082,948 |
| META PLATFORMS INC | CL A | 30303M102 | — | 17,838 shares | $12,935,925 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 244,872 shares | $12,779,876 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 153,348 shares | $12,445,752 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 270,678 shares | $11,934,193 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 145,018 shares | $11,914,745 |
| BROADCOM INC | COM | 11135F101 | — | 32,842 shares | $11,534,074 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 22,048 shares | $11,527,049 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 37,336 shares | $11,354,044 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 165,575 shares | $11,343,579 |
| PROGRESSIVE CORP | COM | 743315103 | — | 51,826 shares | $10,744,134 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 52,175 shares | $10,639,540 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 268,805 shares | $10,601,703 |
| WESCO INTL INC | COM | 95082P105 | — | 28,582 shares | $10,277,908 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 113,999 shares | $10,217,744 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 132,961 shares | $9,687,591 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 138,613 shares | $9,061,178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 175,966 shares | $8,859,913 |
| AUTODESK INC | COM | 052769106 | — | 42,359 shares | $8,853,031 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,787 shares | $8,261,494 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 111,952 shares | $8,241,955 |
| CRH PLC | ORD | G25508105 | — | 98,662 shares | $8,169,267 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 7,269 shares | $7,742,832 |
| ELI LILLY & CO | COM | 532457108 | — | 6,115 shares | $7,075,881 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 169,328 shares | $6,715,553 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 111,765 shares | $5,629,648 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,027 shares | $5,484,199 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 48,803 shares | $5,311,799 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 67,584 shares | $5,292,564 |
| CHEWY INC | CL A | 16679L109 | — | 286,000 shares | $5,205,213 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 5,655 shares | $5,148,876 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 103,995 shares | $5,064,562 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 84,379 shares | $5,004,576 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 100,970 shares | $4,880,915 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 17,596 shares | $4,658,536 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 7,903 shares | $4,358,532 |
| QXO INC | COM NEW | 82846H405 | — | 372,283 shares | $4,351,992 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 5,500 shares | $4,194,465 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 41,116 shares | $4,156,853 |
| PPL CORP | COM | 69351T106 | — | 125,754 shares | $4,136,069 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 29,918 shares | $4,070,141 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,213 shares | $3,923,645 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 75,647 shares | $3,875,410 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 49,800 shares | $3,804,730 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 49,194 shares | $3,800,263 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 15,750 shares | $3,674,644 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 19,577 shares | $3,269,103 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 43,384 shares | $3,121,505 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 20,601 shares | $2,979,602 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 55,739 shares | $2,952,503 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 10,357 shares | $2,946,722 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 5,552 shares | $2,764,732 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 16,481 shares | $2,682,317 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 56,304 shares | $2,666,584 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 39,648 shares | $2,557,699 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 16,843 shares | $2,540,935 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 47,110 shares | $2,241,500 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 10,153 shares | $2,193,977 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 48,377 shares | $2,094,761 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 37,114 shares | $2,086,564 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,601 shares | $2,056,166 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 62,802 shares | $2,042,981 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 25,298 shares | $1,953,282 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 37,958 shares | $1,937,790 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 11,166 shares | $1,856,758 |
| ABBVIE INC | COM | 00287Y109 | — | 6,941 shares | $1,815,869 |