Arkolith/Funds/Gould Asset Management LLC

Gould Asset Management LLC

CIK 1091961
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

Gould Asset Management LLC holds a focused book of 176 stocks worth $634.8M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Unitedhealth Group Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 26% of the equity book.

Opened
33
bought for the first time
Added to
64
already held, bought more
Trimmed
58
sold some, still holds it
Sold out
5
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
47%
Top 10 holdings
60%
Top 20 holdings
76%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

13% mapped to company sectors

ETF / fund or unclassified
87%
Financials
5%
Information Technology
4%
Consumer Discretionary
1%
Health Care
1%
Utilities
1%
Industrials
1%
Energy
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Gould Asset Management LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$446.0B
JPMORGAN CHASE & CO80 / 80$416.9B
ROYAL BANK OF CANADA80 / 80$129.6B
WELLS FARGO & COMPANY/MN80 / 80$127.8B
ENVESTNET ASSET MANAGEMENT INC80 / 80$76.1B
RAYMOND JAMES FINANCIAL INC80 / 80$65.7B
LPL Financial LLC80 / 80$64.1B
OSAIC HOLDINGS, INC.80 / 80$13.9B

Ranked by how many of Gould Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

176 positions
#SecurityValueShares% PortLast moveHistory
1S&P 500 Depository Receipt
TR UNIT
$166.8M223.3K
26.3%
~0%
Reduced · −37 sh
2Ishares 0-5 Year Tips Bond Et
0-5 YR TIPS ETF
$48.2M472.3K
7.6%
+0.5%
Added · +3K sh
3Vanguard Short Term Treasury
SHORT TERM TREAS
$37.8M649.5K
6.0%
+6.8%
Added · +41K sh
4Ishares Barclays 20 Year Tre
20 YR TR BD ETF
$23.9M276.4K
3.8%
+5.4%
Added · +14K sh
5Vanguard Short-Term Corporate
SHRT TRM CORP BD
$20.8M263.2K
3.3%
+2.4%
Added · +6K sh
6Invesco Taxable Municipal Bon
TAXABLE MUN BD
$18.9M705.4K
3.0%
+5.6%
Added · +37K sh
7Vanguard REIT Index ETF
REAL ESTATE ETF
$18.0M186.5K
2.8%
+6.3%
Added · +11K sh
8SPDR Gold Minishares Trust
SPDR GLD MINIS
$17.3M218.0K
2.7%
+141%
Added · +128K sh
9SPDR Barclays Intl Treasury B
ST INTL BBG ETF
$16.4M755.1K
2.6%
+4.4%
Added · +32K sh
10Ishares S&P 500 Index ETF
CORE S&P500 ETF
$15.4M20.5K
2.4%
−5.5%
Reduced · −1K sh
11Vanguard Ftse Developed Marke
VAN FTSE DEV MKT
$12.2M170.8K
1.9%
−5.2%
Reduced · −9K sh
12Apple Computer Inc.
COM
$12.2M42.0K
1.9%
+3.7%
Added · +2K sh
13Pimcototal Return ETF
ACTIVE BD ETF
$12.1M130.8K
1.9%
+3.8%
Added · +5K sh
14Vanguard Total International
TOTAL INT BD ETF
$11.4M236.3K
1.8%
+14%
Added · +30K sh
15Wisdomtree Emmkts Ex-STT-Ownd
EM EX ST-OWNED
$10.9M222.0K
1.7%
−9.6%
Reduced · −23K sh
16SPDR S&P 500 Fossil Fuel Rese
ST STR SP500FF
$10.8M176.0K
1.7%
−3.5%
Reduced · −6K sh
17Vanguard Extended Market Inde
EXTEND MKT ETF
$8.3M33.6K
1.3%
−5.4%
Reduced · −2K sh
18Dimensional World Ex US Core
WORLD EX US CORE
$7.4M200.6K
1.2%
+1.7%
Added · +3K sh
19Ishares Msci Eafe Index ETF
MSCI EAFE ETF
$5.8M55.6K
0.9%
−2.7%
Reduced · −2K sh
20Ishares Barclays Short Treasu
TRUST ISHARE 0-1
$5.3M47.9K
0.8%
+8.8%
Added · +4K sh
21Vanguard Esg US Stock ETF
ESG US STK ETF
$5.1M38.5K
0.8%
−1.0%
Reduced · −385 sh
22Vanguard ST Tips Bond FD
STRM INFPROIDX
$4.7M92.9K
0.7%
+1.9%
Added · +2K sh
23Vanguard Mortgage Backed Sec
MTG-BKD SECS ETF
$4.0M85.3K
0.6%
+3.0%
Added · +2K sh
24Dimensional US Core Equity 1
US COR EQU 1 ETF
$3.4M40.9K
0.5%
+6.4%
Added · +2K sh
25Ishares Esg Aware Msci Eafe E
ESG AW MSCI EAFE
$3.3M31.7K
0.5%
−3.3%
Reduced · −1K sh
26Vanguard Esg International ST
ESG INTL STK ETF
$3.0M36.5K
0.5%
+7.3%
Added · +2K sh
27Microsoft Corporation
COM
$3.0M8.0K
0.5%
−3.9%
Reduced · −326 sh
28Ishares Esg Advanced Msci USA
ESG MSCI USA ETF
$2.9M42.4K
0.5%
−0.5%
Reduced · −195 sh
29Ishares Gold Trust
ISHARES NEW
$2.9M37.9K
0.5%
−0.7%
Reduced · −259 sh
30SPDR Portfolio Short Term Cor
ST SHOR CORP ETF
$2.6M85.3K
0.4%
+0.2%
Added · +154 sh
31Ishares Msci South Korea Inde
MSCI STH KOR ETF
$2.6M12.7K
0.4%
Held
32Ishares Esg Screened S&P 500
ESG SELECT SCRE
$2.6M45.0K
0.4%
+0.5%
Added · +225 sh
33Ishares California Muni Bond
CALIF MUN BD ETF
$2.5M44.1K
0.4%
+3.0%
Added · +1K sh
34Ishares TR Intl Sel Div ETF
INTL SEL DIV ETF
$2.2M54.3K
0.4%
−2.7%
Reduced · −2K sh
35Broadcom Inc
COM
$2.2M5.9K
0.4%
−18%
Reduced · −1K sh
36Ishares Msci Acwi Low Carbon
LOW CA OP MS ETF
$2.2M8.6K
0.3%
−1.9%
Reduced · −165 sh
37Ishares Ibonds Term Treasury
IBONDS 27 TRM TS
$2.2M96.6K
0.3%
+1.9%
Added · +2K sh
38Ishares Ibonds Term Treasury
IBONDS 26 TRM TS
$2.2M94.0K
0.3%
+1.5%
Added · +1K sh
39Ishares Ibonds Dec 2028 Term
IBONDS 28 TRM TS
$2.1M96.5K
0.3%
+2.3%
Added · +2K sh
40Lilly Eli & Co
COM
$2.0M1.7K
0.3%
+6.6%
Added · +105 sh
41JP Morgan Chase & Co.
COM
$2.0M6.1K
0.3%
+2.8%
Added · +163 sh
42SPDR S&P Mid Cap 400 ETF
UTSER1 S&PDCRP
$1.9M2.8K
0.3%
−0.5%
Reduced · −15 sh
43Ishares Msci Taiwan Index ETF
MSCI TAIWAN ETF
$1.9M17.4K
0.3%
Held
44Ishares Esg Screened S&P Mid-
ESG SELECT SCRE
$1.9M36.0K
0.3%
+5.6%
Added · +2K sh
45SPDR Gold Trust ETF
GOLD SHS
$1.9M5.1K
0.3%
−0.6%
Reduced · −33 sh
46Ishares Msci USA Esg Select E
ESG OPTIMIZED
$1.8M11.9K
0.3%
−11%
Reduced · −1K sh
47Costco Wholesale Corp.
COM
$1.8M2.0K
0.3%
−1.4%
Reduced · −28 sh
48Ishares Esg Advanced Msci Eaf
ESG EAFE ETF
$1.7M20.7K
0.3%
Held
49Vanguard Total Bond Market Et
TOTAL BND MRKT
$1.7M22.9K
0.3%
−2.9%
Reduced · −690 sh
50Wal-Mart Stores Inc
COM
$1.7M14.7K
0.3%
−4.3%
Reduced · −661 sh
Showing 50 of 176 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 2026176$634.8M13F-HR
Q1 2026Mar 31, 2026May 6, 2026171$575.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026168$564.3M13F-HR
Q3 2025Sep 30, 2025Oct 28, 2025170$538.5M13F-HR
Q2 2025Jun 30, 2025Aug 5, 2025166$510.5M13F-HR
Q1 2025Mar 31, 2025May 1, 2025161$484.9M13F-HR
Q4 2024Dec 31, 2024Feb 7, 2025164$474.9M13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024164$466.8M13F-HR

Data source

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.