GDS Wealth Management holds a diversified book of 232 stocks worth $2.1B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Newmont Corp and trimmed Micron Technology Inc. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
71% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as GDS Wealth Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| SWISS RE LTD | 41 / 80 | $1.0B |
| New World Advisors LLC | 31 / 80 | $526.8M |
| United American Securities Inc. (d/b/a UAS Asset Management) | 9 / 80 | $393.3M |
| Greenbrier Partners Capital Management, LLC | 8 / 80 | $1.1B |
| Draper Asset Management, LLC | 8 / 80 | $165.0M |
| HOEY INVESTMENTS, INC | 40 / 80 | $622.3M |
| Emerald Advisors, LLC | 20 / 80 | $638.2M |
| Integrated Financial Solutions, Inc. | 13 / 80 | $147.1M |
Ranked by the share of each fund's own book sitting in the names it shares with GDS Wealth Management: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR IBOXX INV CP ETF | $129.7M | 1.19M | 6.2% | ▲+20% Added · +195K sh | |
| 2 | Micron Technology Inc COM | $89.2M | 77.3K | 4.2% | ▼−37% Reduced · −45K sh | |
| 3 | Vanguard Scottsdale FDS INT-TERM CORP | $74.4M | 900.3K | 3.5% | ▲+13% Added · +104K sh | |
| 4 | Vanguard Scottsdale FDS LG-TERM COR BD | $71.6M | 951.3K | 3.4% | ▲+14% Added · +117K sh | |
| 5 | Advanced Micro Devices Inc COM | $55.9M | 96.2K | 2.7% | ▲+2.4% Added · +2K sh | |
| 6 | Ishares TR CORE INTL AGGR | $52.5M | 1.04M | 2.5% | ▲+12% Added · +110K sh | |
| 7 | Lam Research Corp COM NEW | $50.3M | 116.1K | 2.4% | ▼−0.1% Reduced · −140 sh | |
| 8 | Hewlett Packard Enterprise C COM | $48.4M | 1.07M | 2.3% | ▲+1.2% Added · +13K sh | |
| 9 | Alphabet Inc CAP STK CL A | $45.7M | 127.8K | 2.2% | ▲+3.0% Added · +4K sh | |
| 10 | Ishares TR INTL SEL DIV ETF | $40.0M | 965.5K | 1.9% | ▲+3.5% Added · +33K sh | |
| 11 | Apple Inc COM | $39.0M | 134.8K | 1.9% | ▲+5.7% Added · +7K sh | |
| 12 | Ishares TR PFD AND INCM SEC | $36.2M | 1.19M | 1.7% | ▲+12% Added · +131K sh | |
| 13 | Walmart Inc COM | $35.8M | 316.0K | 1.7% | ▲+4.3% Added · +13K sh | |
| 14 | Amazon Com Inc COM | $35.5M | 148.9K | 1.7% | ▲+6.6% Added · +9K sh | |
| 15 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $34.2M | 783.7K | 1.6% | ▲+14% Added · +98K sh | |
| 16 | Nvidia Corporation COM | $33.4M | 166.8K | 1.6% | ▲+7.2% Added · +11K sh | |
| 17 | JPMorgan Chase & Co COM | $31.4M | 96.0K | 1.5% | ▲+5.6% Added · +5K sh | |
| 18 | Ge Vernova Inc COM | $31.3M | 26.7K | 1.5% | ▲+6.0% Added · +2K sh | |
| 19 | Trane Technologies PLC SHS | $30.5M | 62.2K | 1.5% | ▲+5.5% Added · +3K sh | |
| 20 | Synopsys Inc COM | $29.6M | 66.3K | 1.4% | ▲+4.8% Added · +3K sh | |
| 21 | Cadence Design System Inc COM | $29.1M | 77.6K | 1.4% | ▲+6.3% Added · +5K sh | |
| 22 | Applied Matls Inc COM | $28.2M | 39.0K | 1.3% | ▲+16% Added · +5K sh | |
| 23 | Microsoft Corp COM | $28.0M | 75.1K | 1.3% | ▲+15% Added · +10K sh | |
| 24 | Ishares TR MSCI USA MIN ETF | $27.9M | 289.6K | 1.3% | ▲+4.1% Added · +11K sh | |
| 25 | Monolithic PWR Sys Inc COM | $27.8M | 20.1K | 1.3% | ▲+4.4% Added · +842 sh | |
| 26 | Amphenol Corp CL A | $27.4M | 155.2K | 1.3% | ▲+7.4% Added · +11K sh | |
| 27 | Allstate Corp COM | $26.7M | 112.2K | 1.3% | ▲+6.8% Added · +7K sh | |
| 28 | American Express Co COM | $26.1M | 77.2K | 1.2% | ▲+7.8% Added · +6K sh | |
| 29 | Crowdstrike Hldgs Inc CL A | $25.2M | 33.0K | 1.2% | ▲+11% Added · +3K sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $24.9M | 468.1K | 1.2% | ▲+4.7% Added · +21K sh | |
| 31 | First TR Exchng Traded FD VI SECUR PLUS ETF | $24.6M | 1.15M | 1.2% | ▲+4.7% Added · +51K sh | |
| 32 | NXP Semiconductors N V COM | $24.4M | 86.7K | 1.2% | ▲+6.6% Added · +5K sh | |
| 33 | First TR Exchange-Traded FD LNG DUR OPRTUN | $24.3M | 1.14M | 1.2% | ▲+4.6% Added · +50K sh | |
| 34 | Edwards Lifesciences Corp COM | $24.1M | 266.4K | 1.1% | ▲+7.6% Added · +19K sh | |
| 35 | TJX Cos Inc New COM | $24.0M | 158.7K | 1.1% | ▲+6.2% Added · +9K sh | |
| 36 | Ishares TR CORE S&P US VLU | $23.4M | 212.9K | 1.1% | ▼−6.7% Reduced · −15K sh | |
| 37 | Salesforce Inc COM | $22.8M | 145.7K | 1.1% | ▲+6.6% Added · +9K sh | |
| 38 | Natera Inc COM | $22.4M | 82.6K | 1.1% | ▲+4.8% Added · +4K sh | |
| 39 | Home Depot Inc COM | $22.3M | 63.2K | 1.1% | ▲+26% Added · +13K sh | |
| 40 | Ingersoll Rand Inc COM | $21.5M | 262.1K | 1.0% | ▲+4.4% Added · +11K sh | |
| 41 | Analog Devices Inc COM | $21.4M | 54.0K | 1.0% | ▲+9.1% Added · +4K sh | |
| 42 | Visa Inc COM CL A | $21.3M | 62.2K | 1.0% | ▲+9.5% Added · +5K sh | |
| 43 | Diamondback Energy Inc COM | $21.0M | 119.3K | 1.0% | ▲+6.8% Added · +8K sh | |
| 44 | Chipotle Mexican Grill Inc COM | $20.9M | 614.9K | 1.0% | ▲+25% Added · +122K sh | |
| 45 | Fortinet Inc COM | $20.7M | 135.0K | 1.0% | ▲+15% Added · +18K sh | |
| 46 | Iqvia Hldgs Inc COM | $20.6M | 106.4K | 1.0% | ▲+8.1% Added · +8K sh | |
| 47 | Meta Platforms Inc CL A | $19.9M | 35.4K | 0.9% | ▲+10% Added · +3K sh | |
| 48 | Eli Lilly & Co COM | $19.9M | 16.6K | 0.9% | ▲+118% Added · +9K sh | |
| 49 | Dexcom Inc COM | $19.2M | 285.2K | 0.9% | ▲+29% Added · +64K sh | |
| 50 | Costco Wholesale Corporation COM | $19.1M | 20.4K | 0.9% | ▲+40% Added · +6K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1940869/holdings"
Use Arkolith to show GDS Wealth Management's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 232 | $2.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 200 | $1.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 188 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 186 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 12, 2025 | 175 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 167 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 171 | $1.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 4, 2024 | 165 | $1.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 141 | $911.6M | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 24, 2024 | 137 | $853.9M | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 7, 2024 | 130 | $741.6M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 19, 2023 | 122 | $636.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 27, 2023 | 122 | $616.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 10, 2023 | 110 | $565.8M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 26, 2023 | 117 | $523.6M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 20, 2022 | 104 | $449.1M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 5, 2022 | 101 | $446.2M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Aug 5, 2022 | 102 | $454.2M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Aug 5, 2022 | 101 | $447.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.