Galvin, Gaustad & Stein, LLC 13F Holdings · Q3 2026
Galvin, Gaustad & Stein, LLC reported 256 securities worth $1.33B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: XLK (6.39%), IEFA (3.56%), VEA (3.45%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | $84.9M | 6.39% | 433,849 | Trimmed |
| 2 | IEFA | ISHARES TR | $47.4M | 3.56% | 489,160 | Trimmed |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $45.9M | 3.45% | 649,613 | Added |
| 4 | NVDA | NVIDIA CORPORATION | $42.2M | 3.17% | 184,776 | Added |
| 5 | MSFT | MICROSOFT CORP | $36.2M | 2.72% | 70,581 | Trimmed |
| 6 | AAPL | APPLE INC | $31.1M | 2.34% | 93,467 | Added |
| 7 | AMZN | AMAZON COM INC | $29.9M | 2.25% | 120,090 | Trimmed |
| 8 | SCHR | SCHWAB STRATEGIC TR | $26.1M | 1.97% | 1.1M | Trimmed |
| 9 | HCA | HCA HEALTHCARE INC | $25.3M | 1.90% | 59,322 | Trimmed |
| 10 | XLC | SELECT SECTOR SPDR TR | $25.1M | 1.89% | 225,950 | Trimmed |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | $24.7M | 1.86% | 159,359 | Trimmed |
| 12 | AGG | ISHARES TR | $23.6M | 1.77% | 249,465 | Trimmed |
| 13 | SCHO | SCHWAB STRATEGIC TR | $22.6M | 1.70% | 949,186 | Trimmed |
| 14 | GE | GE AEROSPACE | $22.3M | 1.68% | 71,439 | Trimmed |
| 15 | SOXX | ISHARES TR | $22.0M | 1.65% | 38,663 | Trimmed |
| 16 | XLE | SELECT SECTOR SPDR TR | $20.4M | 1.54% | 331,969 | Trimmed |
| 17 | V | VISA INC | $19.8M | 1.49% | 54,979 | Trimmed |
| 18 | GOOG | ALPHABET INC | $19.4M | 1.46% | 57,013 | Added |
| 19 | QQQM | INVESCO EXCH TRADED FD TR II | $18.9M | 1.42% | 61,943 | Added |
| 20 | GOOGL | ALPHABET INC | $18.5M | 1.39% | 53,727 | Added |
| 21 | JPM | JPMORGAN CHASE & CO | $18.3M | 1.37% | 55,199 | Trimmed |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $17.9M | 1.35% | 39,255 | Trimmed |
| 23 | BND | VANGUARD BD INDEX FDS | $17.9M | 1.34% | 254,858 | Trimmed |
| 24 | MBB | ISHARES TR | $17.1M | 1.29% | 191,296 | Trimmed |
| 25 | UNP | UNION PAC CORP | $17.0M | 1.28% | 62,493 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR