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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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 3,535 shares | $357,740 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,580 shares | $351,748 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 6,025 shares | $351,713 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 10,744 shares | $350,577 |
| STARBUCKS CORP | COM | 855244109 | — | 3,704 shares | $348,098 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 793 shares | $342,479 |
| ORACLE CORP | COM | 68389X105 | — | 2,481 shares | $340,766 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,164 shares | $335,983 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 6,838 shares | $334,781 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 6,601 shares | $327,977 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 6,914 shares | $327,309 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 5,815 shares | $322,442 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,010 shares | $316,937 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,964 shares | $316,288 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,035 shares | $315,338 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 926 shares | $312,831 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 574 shares | $309,210 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,508 shares | $307,014 |
| NEWMONT CORP | COM | 651639106 | — | 2,652 shares | $305,991 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 3,012 shares | $303,273 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,656 shares | $302,828 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 6,633 shares | $302,597 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,279 shares | $290,891 |
| S&P GLOBAL INC | COM | 78409V104 | — | 735 shares | $290,026 |
| GE VERNOVA INC | COM | 36828A101 | — | 303 shares | $288,842 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 6,829 shares | $288,561 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 6,152 shares | $288,283 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 960 shares | $280,416 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 1,505 shares | $279,072 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,960 shares | $278,871 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,050 shares | $278,145 |
| TEXAS INSTRS INC | COM | 882508104 | — | 952 shares | $266,892 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 5,575 shares | $260,074 |
| TARGET CORP | COM | 87612E106 | — | 1,646 shares | $257,912 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,595 shares | $256,513 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,578 shares | $255,448 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 500 shares | $254,275 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 2,000 shares | $252,680 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 8,030 shares | $250,777 |
| INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | — | 8,750 shares | $246,050 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,315 shares | $243,812 |
| CHUBB LIMITED | COM | H1467J104 | — | 742 shares | $241,336 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 669 shares | $238,913 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 572 shares | $238,026 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 3,418 shares | $236,741 |
| NETFLIX INC. | COM | 64110L106 | — | 3,161 shares | $219,960 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,681 shares | $214,648 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 2,100 shares | $212,373 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,141 shares | $204,869 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 5,027 shares | $202,993 |
| BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | — | 166 shares | $202,679 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,669 shares | $202,193 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 555 shares | $202,042 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 4,748 shares | $201,333 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 14,250 shares | $200,498 |
| SHARPLINK INC | COM NEW | 820014405 | — | 11,035 shares | $102,405 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | — | 11,000 shares | $6,640 |