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GDS Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 29, 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: $2,237,510,664
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
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $143,976,022
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $82,157,260
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $78,898,395
- VANGUARD SCOTTSDALE FDS · LG-TERM COR BD · 92206C813 · shares: $74,655,682
- ISHARES TR · CORE INTL AGGR · 46435G672 · shares: $56,343,241
- HEWLETT PACKARD ENTERPRISE C · COM · 42824C109 · shares: $48,738,112
- APPLE INC · COM · 037833100 · shares: $47,069,631
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $45,661,825
- NVIDIA CORPORATION · COM · 67066G104 · shares: $42,820,565
- ISHARES TR · INTL SEL DIV ETF · 464288448 · shares: $41,918,801
Reported holdings
254 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,063 shares | $1,526,146 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 10,478 shares | $1,490,600 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,060 shares | $1,443,772 |
| EATON CORP PLC | SHS | G29183103 | — | 3,249 shares | $1,396,128 |
| TESLA INC | COM | 88160R101 | — | 3,852 shares | $1,366,728 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 13,745 shares | $1,331,616 |
| ABBVIE INC | COM | 00287Y109 | — | 5,088 shares | $1,330,970 |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | 808524615 | — | 50,593 shares | $1,214,232 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 3,806 shares | $1,207,796 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 16,108 shares | $1,172,342 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 6,234 shares | $1,166,070 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,289 shares | $1,163,210 |
| STERIS PLC | SHS USD | G8473T100 | — | 5,499 shares | $1,154,845 |
| COCA COLA CO | COM | 191216100 | — | 13,141 shares | $1,131,142 |
| MNTN INC | CL A | 55318A108 | — | 110,309 shares | $1,121,843 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 13,471 shares | $1,056,396 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 11,631 shares | $1,048,069 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 5,406 shares | $1,047,413 |
| UNION PAC CORP | COM | 907818108 | — | 3,745 shares | $1,019,127 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,149 shares | $1,012,949 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,629 shares | $945,288 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 4,109 shares | $938,003 |
| T-MOBILE US INC | COM | 872590104 | — | 5,714 shares | $931,839 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 11,750 shares | $913,915 |
| RTX CORPORATION | COM | 75513E101 | — | 4,676 shares | $868,099 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,312 shares | $858,684 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 454 shares | $822,498 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,792 shares | $817,492 |
| CATERPILLAR INC | COM | 149123101 | — | 928 shares | $752,413 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 4,712 shares | $748,101 |
| HOME DEPOT INC | COM | 437076102 | — | 2,618 shares | $744,795 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 | — | 22,826 shares | $738,421 |
| MCDONALDS CORP | COM | 580135101 | — | 3,138 shares | $724,690 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 5,749 shares | $722,419 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,507 shares | $705,075 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 7,154 shares | $699,232 |
| FASTENAL CO | COM | 311900104 | — | 13,575 shares | $672,370 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 2,023 shares | $672,223 |
| LINDE PLC | SHS | G54950103 | — | 1,385 shares | $657,390 |
| TEREX CORP NEW | COM | 880779103 | — | 12,419 shares | $653,253 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,208 shares | $653,082 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 1,980 shares | $645,143 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,709 shares | $632,037 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,031 shares | $625,208 |
| INSULET CORP | COM | 45784P101 | — | 4,784 shares | $624,168 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 8,742 shares | $617,273 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,355 shares | $615,176 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,879 shares | $603,903 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,787 shares | $603,534 |
| BAXTER INTL INC | COM | 071813109 | — | 24,502 shares | $588,048 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 4,033 shares | $585,914 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 10,652 shares | $585,860 |
| CME GROUP INC | COM | 12572Q105 | — | 2,230 shares | $584,215 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,058 shares | $583,455 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,556 shares | $572,553 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 7,980 shares | $558,600 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 14,174 shares | $557,180 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 100,000 shares | $553,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,885 shares | $550,516 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 16,006 shares | $544,524 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 6,886 shares | $531,944 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,041 shares | $530,129 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,336 shares | $528,281 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,162 shares | $518,217 |
| PACCAR INC | COM | 693718108 | — | 4,523 shares | $496,671 |
| OKTA INC | CL A | 679295105 | — | 2,365 shares | $494,545 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 3,466 shares | $494,182 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 32,108 shares | $489,968 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 15,135 shares | $488,558 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,563 shares | $444,658 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,391 shares | $437,534 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,022 shares | $436,914 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,395 shares | $434,358 |
| CORNING INC | COM | 219350105 | — | 2,724 shares | $418,842 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,786 shares | $404,834 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,337 shares | $404,224 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,437 shares | $402,489 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,134 shares | $401,363 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,439 shares | $399,884 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,540 shares | $391,209 |
| METLIFE INC | COM | 59156R108 | — | 4,132 shares | $389,069 |
| ORACLE CORP | COM | 68389X105 | — | 2,817 shares | $386,774 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 13,739 shares | $384,142 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 3,243 shares | $381,928 |
| PPG INDS INC | COM | 693506107 | — | 3,627 shares | $378,405 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 6,692 shares | $373,815 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 766 shares | $373,333 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,141 shares | $368,851 |
| CISCO SYS INC | COM | 17275R102 | — | 3,411 shares | $367,126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,855 shares | $366,186 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 3,342 shares | $365,548 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,803 shares | $363,942 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 397 shares | $357,443 |
| SYNOPSYS INC | COM | 871607107 | — | 820 shares | $356,651 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,225 shares | $351,852 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,487 shares | $350,435 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 948 shares | $347,992 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 5,136 shares | $341,236 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 17,087 shares | $337,810 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 2,090 shares | $337,472 |