GDS Wealth Management holds a diversified book of 200 stocks worth $1.7B as of Q1 2026 (disclosed Apr 27, 2026, a ~45-day 13F lag). This quarter they opened Constellation Energy and trimmed First Trust Enh Short Mat FD. Their largest long position is Ishr Ibx Usd Invgd CB ETF-Ui at 7% of the equity book.
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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.
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.
65% 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
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 | $108.3M | 994.1K | 6.5% | ▲+17% Added · +143K sh | |
| 2 | Vanguard Scottsdale FDS INT-TERM CORP | $65.9M | 796.3K | 4.0% | ▲+11% Added · +79K sh | |
| 3 | Vanguard Scottsdale FDS LG-TERM COR BD | $62.3M | 834.2K | 3.7% | ▲+12% Added · +92K sh | |
| 4 | Ishares TR CORE INTL AGGR | $46.5M | 928.7K | 2.8% | ▲+9.8% Added · +83K sh | |
| 5 | First TR Exchange-Traded FD FIRST TR ENH NEW | $42.4M | 709.8K | 2.5% | ▼−17% Reduced · −149K sh | |
| 6 | Micron Technology Inc COM | $41.2M | 122.1K | 2.5% | ▼−7.5% Reduced · −10K sh | |
| 7 | Ishares TR INTL SEL DIV ETF | $39.7M | 932.5K | 2.4% | ▲+4.5% Added · +40K sh | |
| 8 | Walmart Inc COM | $37.7M | 303.1K | 2.3% | ▲+3.0% Added · +9K sh | |
| 9 | Alphabet Inc CAP STK CL A | $35.7M | 124.1K | 2.1% | ▲+1.3% Added · +2K sh | |
| 10 | Apple Inc COM | $32.4M | 127.5K | 1.9% | ▲+6.0% Added · +7K sh | |
| 11 | Ishares TR PFD AND INCM SEC | $32.0M | 1.06M | 1.9% | ▲+11% Added · +106K sh | |
| 12 | First TR Exchng Traded FD VI SMITH OPPORT FXD | $29.9M | 685.7K | 1.8% | ▲+13% Added · +78K sh | |
| 13 | Amazon Com Inc COM | $29.1M | 139.7K | 1.7% | ▲+5.3% Added · +7K sh | |
| 14 | Nvidia Corporation COM | $27.1M | 155.6K | 1.6% | ▲+5.8% Added · +9K sh | |
| 15 | JPMorgan Chase & Co COM | $26.7M | 90.9K | 1.6% | ▲+4.9% Added · +4K sh | |
| 16 | Ishares TR MSCI USA MIN VOL | $25.8M | 278.1K | 1.5% | ▲+5.1% Added · +13K sh | |
| 17 | Salesforce Inc COM | $25.5M | 136.7K | 1.5% | ▲+91% Added · +65K sh | |
| 18 | Hewlett Packard Enterprise C COM | $25.2M | 1.06M | 1.5% | ▲+3.9% Added · +39K sh | |
| 19 | Synopsys Inc COM | $25.1M | 63.2K | 1.5% | ▲+85% Added · +29K sh | |
| 20 | Lam Research Corp COM NEW | $24.8M | 116.3K | 1.5% | ▲+0.9% Added · +1K sh | |
| 21 | Trane Technologies PLC SHS | $24.5M | 58.9K | 1.5% | ▲+5.0% Added · +3K sh | |
| 22 | Microsoft Corp COM | $24.2M | 65.3K | 1.5% | ▲+10% Added · +6K sh | |
| 23 | TJX Cos Inc New COM | $23.9M | 149.5K | 1.4% | ▲+4.5% Added · +6K sh | |
| 24 | Ishares TR ISHS 5-10YR INVT | $23.8M | 447.0K | 1.4% | ▲+4.4% Added · +19K sh | |
| 25 | First TR Exchange-Traded FD LNG DUR OPRTUN | $23.4M | 1.09M | 1.4% | ▲+3.9% Added · +41K sh | |
| 26 | First TR Exchng Traded FD VI SECURITIZED PLUS | $23.4M | 1.10M | 1.4% | ▲+3.9% Added · +41K sh | |
| 27 | Ishares TR CORE S&P US VLU | $23.3M | 228.1K | 1.4% | ▼−5.5% Reduced · −13K sh | |
| 28 | Diamondback Energy Inc COM | $22.1M | 111.6K | 1.3% | ▲+6.0% Added · +6K sh | |
| 29 | Ge Vernova Inc COM | $22.0M | 25.2K | 1.3% | ▲+7.0% Added · +2K sh | |
| 30 | Allstate Corp COM | $21.8M | 105.0K | 1.3% | ▲+5.9% Added · +6K sh | |
| 31 | American Express Co COM | $21.7M | 71.6K | 1.3% | ▲+5.4% Added · +4K sh | |
| 32 | Monolithic PWR Sys Inc COM | $21.0M | 19.3K | 1.3% | ▲+5.4% Added · +993 sh | |
| 33 | Cadence Design System Inc COM | $20.3M | 73.0K | 1.2% | ▲+129% Added · +41K sh | |
| 34 | Ingersoll Rand Inc COM | $20.1M | 251.0K | 1.2% | ▲+5.1% Added · +12K sh | |
| 35 | Edwards Lifesciences Corp COM | $19.8M | 247.6K | 1.2% | ▲+6.3% Added · +15K sh | |
| 36 | Advanced Micro Devices Inc COM | $19.1M | 93.9K | 1.1% | ▲+7.1% Added · +6K sh | |
| 37 | Meta Platforms Inc CL A | $18.4M | 32.1K | 1.1% | ▲+8.5% Added · +3K sh | |
| 38 | Amphenol Corp CL A | $18.3M | 144.5K | 1.1% | ▲+5.7% Added · +8K sh | |
| 39 | Visa Inc COM CL A | $17.2M | 56.8K | 1.0% | ▲+7.5% Added · +4K sh | |
| 40 | Steris PLC SHS USD | $16.8M | 76.0K | 1.0% | ▲+7.0% Added · +5K sh | |
| 41 | Iqvia Hldgs Inc COM | $16.8M | 98.4K | 1.0% | ▲+6.3% Added · +6K sh | |
| 42 | Spotify Technology S A SHS | $16.6M | 34.2K | 1.0% | ▲+72% Added · +14K sh | |
| 43 | Tenet Healthcare Corp COM NEW | $16.5M | 87.6K | 1.0% | ▲+6.7% Added · +6K sh | |
| 44 | Home Depot Inc COM | $16.5M | 50.2K | 1.0% | ▲+7.8% Added · +4K sh | |
| 45 | NXP Semiconductors N V COM | $16.0M | 81.3K | 1.0% | ▲+7.1% Added · +5K sh | |
| 46 | S&P Global Inc COM | $16.0M | 37.6K | 1.0% | ▲+8.4% Added · +3K sh | |
| 47 | Chipotle Mexican Grill Inc COM | $15.8M | 493.0K | 0.9% | ▲+125% Added · +274K sh | |
| 48 | Natera Inc COM | $15.8M | 78.8K | 0.9% | ▲+7.5% Added · +5K sh | |
| 49 | Analog Devices Inc COM | $15.7M | 49.5K | 0.9% | ▲+9.0% Added · +4K sh | |
| 50 | Welltower Inc COM | $14.6M | 73.9K | 0.9% | ▲+9.0% Added · +6K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| 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 ~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.