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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) |
|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,547 shares | $1,806,831 |
| SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | — | 61,915 shares | $1,762,122 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,952 shares | $1,758,206 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 34,664 shares | $1,752,657 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 17,800 shares | $1,702,570 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 52,207 shares | $1,698,296 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,319 shares | $1,616,666 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 17,227 shares | $1,585,783 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,987 shares | $1,585,207 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,277 shares | $1,579,448 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 36,049 shares | $1,493,524 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 21,310 shares | $1,477,422 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 41,460 shares | $1,476,391 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 7,490 shares | $1,446,210 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 6,189 shares | $1,375,614 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 10,815 shares | $1,367,016 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 12,948 shares | $1,353,590 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 38,706 shares | $1,352,788 |
| HOME DEPOT INC | COM | 437076102 | — | 4,697 shares | $1,336,373 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,480 shares | $1,232,050 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 9,704 shares | $1,215,546 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 27,909 shares | $1,164,085 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,456 shares | $1,110,996 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 43,785 shares | $1,100,317 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 | — | 21,075 shares | $1,083,466 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,788 shares | $1,062,049 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 16,908 shares | $1,060,673 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 15,273 shares | $1,028,484 |
| EOG RES INC | COM | 26875P101 | — | 7,331 shares | $1,009,923 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,360 shares | $1,006,384 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 32,043 shares | $1,001,985 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 10,951 shares | $986,796 |
| CISCO SYS INC | COM | 17275R102 | — | 9,123 shares | $981,998 |
| BLACKROCK INC | COM | 09290D101 | — | 900 shares | $952,887 |
| WALMART INC | COM | 931142103 | — | 9,132 shares | $949,095 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,935 shares | $917,130 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,307 shares | $916,335 |
| RTX CORPORATION | COM | 75513E101 | — | 4,850 shares | $900,403 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 10,747 shares | $891,742 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,731 shares | $866,695 |
| AMGEN INC | COM | 031162100 | — | 2,042 shares | $861,024 |
| TESLA INC | COM | 88160R101 | — | 2,424 shares | $860,321 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 10,377 shares | $813,805 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | — | 15,775 shares | $806,418 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 15,560 shares | $794,338 |
| COMFORT SYS USA INC | COM | 199908104 | — | 477 shares | $790,432 |
| MERCK & CO INC | COM | 58933Y105 | — | 5,240 shares | $761,511 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 3,777 shares | $706,516 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 3,454 shares | $683,951 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 9,500 shares | $679,926 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 10,925 shares | $669,266 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,738 shares | $629,688 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,816 shares | $602,654 |
| CATERPILLAR INC | COM | 149123101 | — | 715 shares | $580,346 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 11,326 shares | $574,471 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,232 shares | $564,819 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 326 shares | $563,501 |
| LINDE PLC | SHS | G54950103 | — | 1,148 shares | $545,128 |
| LOWES COS INC | COM | 548661107 | — | 2,931 shares | $540,206 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,593 shares | $539,433 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,775 shares | $532,662 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 852 shares | $521,372 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,338 shares | $518,944 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 9,362 shares | $517,829 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,403 shares | $506,973 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 5,197 shares | $506,469 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 18,020 shares | $495,009 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | — | 18,085 shares | $491,575 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,489 shares | $489,227 |
| DEERE & CO | COM | 244199105 | — | 725 shares | $487,178 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 10,116 shares | $484,501 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 6,170 shares | $483,296 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 2,079 shares | $480,414 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,973 shares | $476,305 |
| INTEL CORP | COM | 458140100 | — | 3,957 shares | $475,826 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,151 shares | $473,126 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 6,904 shares | $472,942 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,889 shares | $468,343 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 4,365 shares | $464,785 |
| MCKESSON CORP | COM | 58155Q103 | — | 542 shares | $463,045 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 9,823 shares | $462,784 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 10,430 shares | $459,460 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 6,011 shares | $455,158 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,406 shares | $454,554 |
| ROYAL BK CDA | COM | 780087102 | — | 2,270 shares | $446,399 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 3,393 shares | $441,395 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 4,400 shares | $427,856 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 4,502 shares | $425,151 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 12,307 shares | $417,241 |
| BLACKSTONE INC | COM | 09260D107 | — | 3,670 shares | $411,370 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 648 shares | $394,655 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 8,877 shares | $390,499 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 9,020 shares | $389,484 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,135 shares | $388,376 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 10,627 shares | $381,516 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,009 shares | $378,166 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 3,137 shares | $375,005 |
| APPLIED MATLS INC | COM | 038222105 | — | 729 shares | $373,084 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 4,395 shares | $371,040 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 2,387 shares | $369,913 |