Q1 2026 · 13F-HR
GOULD ASSET MANAGEMENT LLC /CA/holdings as filed
Filed 2026-05-06 · accession 0001437749-26-014972
$575.7M
Reported value
171
Positions
2026-03-31
Period end
The Brief · GOULD ASSET MANAGEMENT LLC /CA/ · Q1 2026
AI · grounded in 13F
GOULD ASSET MANAGEMENT LLC /CA/ established a new position in BNDX valued at $9.9M. The fund also increased its holdings in VMBS by 24.2% and STIP by 15.3%. Conversely, it trimmed its position in GLDM by 46.9% and reduced BND by 26.9%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | S&P 500 DEPOSITORY RECEIPT | $145.2M | 25.2% | 223,338 | Common | SOLE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ET | $48.6M | 8.44% | 469,722 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM TREASURY | $35.6M | 6.18% | 608,248 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TRE | $22.7M | 3.95% | 262,280 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE | $20.4M | 3.54% | 257,157 | Common | SOLE |
| 46138G805 | BAB | INVESCO TAXABLE MUNICIPAL BON | $18.0M | 3.13% | 668,113 | Common | SOLE |
| 78464A516 | BWX | SPDR BARCLAYS INTL TREASURY B | $15.9M | 2.76% | 723,388 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $15.6M | 2.70% | 175,363 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $14.2M | 2.46% | 21,722 | Common | SOLE |
| 72201R775 | BOND | PIMCOTOTAL RETURN ETF | $11.6M | 2.02% | 125,987 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKE | $11.5M | 2.01% | 180,190 | Common | SOLE |
| 037833100 | AAPL | APPLE COMPUTER INC. | $10.3M | 1.79% | 40,519 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD TOTAL INTERNATIONAL | $9.9M | 1.72% | 206,595 | Common | SOLE |
| 97717X578 | XSOE | WISDOMTREE EMMKTS EX-STT-OWND | $9.8M | 1.71% | 245,444 | Common | SOLE |
| 78468R796 | SPYX | SPDR S&P 500 FOSSIL FUEL RESE | $9.7M | 1.68% | 182,436 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $8.4M | 1.46% | 90,390 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET INDE | $7.3M | 1.27% | 35,531 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX US CORE | $6.7M | 1.16% | 197,277 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX ETF | $5.5M | 0.96% | 57,125 | Common | SOLE |
| 464288679 | SHV | ISHARES BARCLAYS SHORT TREASU | $4.9M | 0.84% | 44,041 | Common | SOLE |
| 922020805 | VTIP | VANGUARD ST TIPS BOND FD | $4.6M | 0.79% | 91,184 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $4.4M | 0.76% | 38,914 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD MORTGAGE BACKED SEC | $3.9M | 0.68% | 82,818 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $3.4M | 0.58% | 38,159 | Common | SOLE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE E | $3.1M | 0.54% | 32,774 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORPORATION | $3.1M | 0.54% | 8,352 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL US CORE EQUITY 1 | $2.8M | 0.48% | 38,444 | Common | SOLE |
| 78464A474 | SPSB | SPDR PORTFOLIO SHORT TERM COR | $2.6M | 0.44% | 85,140 | Common | SOLE |
| 921910725 | VSGX | VANGUARD ESG INTERNATIONAL ST | $2.4M | 0.42% | 34,001 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND | $2.4M | 0.42% | 42,780 | Common | SOLE |
| 464288448 | IDV | ISHARES TR INTL SEL DIV ETF | $2.4M | 0.41% | 55,805 | Common | SOLE |
| 46436E767 | USXF | ISHARES ESG ADVANCED MSCI USA | $2.3M | 0.41% | 42,555 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.39% | 7,182 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $2.2M | 0.38% | 5,120 | Common | SOLE |
| 46436E569 | XVV | ISHARES ESG SCREENED S&P 500 | $2.2M | 0.38% | 44,743 | Common | SOLE |
| 46436E841 | IBTH | ISHARES IBONDS TERM TREASURY | $2.1M | 0.37% | 94,800 | Common | SOLE |
| 46436E858 | IBTG | ISHARES IBONDS TERM TREASURY | $2.1M | 0.37% | 92,603 | Common | SOLE |
| 46436E833 | IBTI | ISHARES IBONDS DEC 2028 TERM | $2.1M | 0.37% | 94,330 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY I | $2.0M | 0.35% | 36,622 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP. | $2.0M | 0.34% | 1,989 | Common | SOLE |
| 46434V464 | CRBN | ISHARES MSCI ACWI LOW CARBON | $1.9M | 0.34% | 8,720 | Common | SOLE |
| 931142103 | WMT | WAL-MART STORES INC | $1.9M | 0.33% | 15,382 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT E | $1.8M | 0.31% | 13,391 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ET | $1.7M | 0.30% | 23,578 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO. | $1.7M | 0.30% | 5,901 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MID CAP 400 ETF | $1.7M | 0.30% | 2,781 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORPORATION | $1.6M | 0.27% | 9,306 | Common | SOLE |
| 46436E759 | DMXF | ISHARES ESG ADVANCED MSCI EAF | $1.6M | 0.27% | 20,670 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA INDE | $1.6M | 0.27% | 12,657 | Common | SOLE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID- | $1.5M | 0.27% | 34,060 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $1.5M | 0.26% | 1,597 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ET | $1.5M | 0.25% | 10,341 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM | $1.4M | 0.24% | 56,945 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM | $1.4M | 0.24% | 56,640 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM | $1.4M | 0.24% | 53,670 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN INDEX ETF | $1.2M | 0.21% | 17,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $1.2M | 0.21% | 5,891 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVI | $1.2M | 0.21% | 7,908 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $1.2M | 0.20% | 7,952 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $1.2M | 0.20% | 4,669 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $1.2M | 0.20% | 3,809 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX ETF | $1.1M | 0.20% | 20,734 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND ET | $1.1M | 0.20% | 10,241 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.19% | 1,545 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $1.1M | 0.19% | 5,518 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX | $1.1M | 0.19% | 14,335 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY E | $1.1M | 0.19% | 43,190 | Common | SOLE |
| 464288158 | SUB | ISHARES S&P SHORT-TERM NATION | $1.0M | 0.18% | 9,770 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $1.0M | 0.18% | 94,608 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.0M | 0.18% | 6,515 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $998,791 | 0.17% | 18,974 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX | $993,932 | 0.17% | 43,046 | Common | SOLE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EMERGI | $954,825 | 0.17% | 20,999 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MA | $954,288 | 0.17% | 21,150 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $952,718 | 0.17% | 2,897 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP COM | $917,518 | 0.16% | 5,261 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD | $910,137 | 0.16% | 7,510 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMTFREE MUNI | $890,068 | 0.15% | 8,385 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKETS ETF | $880,231 | 0.15% | 16,285 | Common | SOLE |
| 46434G780 | EWS | ISHARES MSCI SINGAPORE INDEX | $869,007 | 0.15% | 30,794 | Common | SOLE |
| 30303M102 | META | META PLATFORMS, INC. | $814,999 | 0.14% | 1,425 | Common | SOLE |
| 46435U549 | EAGG | ISHARES ESG U.S. AGGREGATE BO | $810,965 | 0.14% | 17,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $779,635 | 0.14% | 2,509 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $773,981 | 0.13% | 1,295 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC CL A | $758,234 | 0.13% | 1,518 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL | $749,469 | 0.13% | 1,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC CM (NEW) | $741,108 | 0.13% | 8,199 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $693,943 | 0.12% | 3,354 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $677,932 | 0.12% | 35,126 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $653,512 | 0.11% | 17,270 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPCOM | $646,533 | 0.11% | 10,328 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP. | $633,775 | 0.11% | 10,100 | Common | SOLE |
| 464287739 | IYR | ISHARES TR DOW JONES U S REAL | $632,606 | 0.11% | 6,690 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $629,022 | 0.11% | 8,107 | Common | SOLE |
| 464286822 | EWW | ISHARES MSCI MEXICO INVESTABL | $616,510 | 0.11% | 8,195 | Common | SOLE |
| 46435G243 | SUSB | ISHARES ESG 1-5 YEAR USD CORP | $604,693 | 0.11% | 24,125 | Common | SOLE |
| 46436E742 | EMXF | ISHARES ESG ADVANCED MSCI EM | $600,410 | 0.10% | 12,550 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA COM | $597,041 | 0.10% | 12,247 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $591,603 | 0.10% | 2,057 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $585,817 | 0.10% | 3,018 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CO | $585,323 | 0.10% | 7,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $584,424 | 0.10% | 2,391 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $572,152 | 0.10% | 10,568 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $559,118 | 0.10% | 21,815 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $558,154 | 0.10% | 21,940 | Common | SOLE |
| H11356104 | BG | BUNGE LIMITED | $557,009 | 0.10% | 4,379 | Common | SOLE |
| 95766A101 | XEMDX | WESTERN ASSET EMERGING MARKET | $552,130 | 0.10% | 56,225 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 TERM | $550,682 | 0.10% | 21,570 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERICAN PIPELINE | $546,750 | 0.09% | 24,485 | Common | SOLE |
| 72201R205 | STPZ | PIMCO 1-5 YEAR U.S. TIPS INDE | $543,771 | 0.09% | 10,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $530,252 | 0.09% | 5,709 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $521,452 | 0.09% | 1,587 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC COMPANY | $470,491 | 0.08% | 1,658 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $466,633 | 0.08% | 3,172 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TRUST CORE MSCI EAFE | $461,431 | 0.08% | 5,097 | Common | SOLE |
| 464287101 | OEF | ISHARES TR S&P 100 INDEX FUND | $458,021 | 0.08% | 1,440 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $444,567 | 0.08% | 9,745 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $437,275 | 0.08% | 1,851 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $436,222 | 0.08% | 5,736 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $432,309 | 0.08% | 2,993 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $410,526 | 0.07% | 3,999 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACH | $410,366 | 0.07% | 1,693 | Common | SOLE |
| 92189F825 | BRF | MARKET VECTORS BRAZIL SMALL C | $404,888 | 0.07% | 22,125 | Common | SOLE |
| 46436E544 | XJR | ISHARES ESG SCREENED S&P SMAL | $398,586 | 0.07% | 9,155 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATIO | $388,828 | 0.07% | 1,808 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS VANGUARD T | $376,952 | 0.07% | 1,175 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $373,205 | 0.06% | 1,301 | Common | SOLE |
| 464286475 | EEMS | ISHARES INC MSCI EMRG MKTS SM | $371,151 | 0.06% | 5,365 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $367,365 | 0.06% | 1,853 | Common | SOLE |
| 91912E105 | VALE | VALE S.A. SPONS ADR REPR 1 CO | $357,975 | 0.06% | 22,500 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $357,512 | 0.06% | 8,834 | Common | SOLE |
| 464287184 | FXI | ISHARES FTSE CHINA INDEX ETF | $355,015 | 0.06% | 9,889 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $346,676 | 0.06% | 2,882 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX | $342,836 | 0.06% | 12,350 | Common | SOLE |
| 464286780 | EZA | ISHARES MSCI SOUTH AFRICA IND | $341,373 | 0.06% | 5,035 | Common | SOLE |
| 46138E263 | CGW | CLAYMORE S&P GLOBAL WATER ETF | $338,882 | 0.06% | 5,300 | Common | SOLE |
| 46429B614 | SMIN | ISHARES MSCI INDIA SMALL-CAP | $337,575 | 0.06% | 5,630 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $334,330 | 0.06% | 1,378 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $330,939 | 0.06% | 4,157 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $326,936 | 0.06% | 2,235 | Common | SOLE |
| 33736G106 | FAN | FIRST TRUST GLOBAL WIND ENERG | $324,960 | 0.06% | 13,135 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HOLDING SA ADR | $310,085 | 0.05% | 37,003 | Common | SOLE |
| 92189F700 | MOO | MARKET VECTORS AGRIBUSINESS E | $309,439 | 0.05% | 3,662 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $308,159 | 0.05% | 725 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $307,371 | 0.05% | 620 | Common | SOLE |
| 226406106 | CRESY | CRESUD S.A.C.I.F.Y.A. SPONS A | $302,393 | 0.05% | 23,773 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA LLC COM | $302,023 | 0.05% | 346 | Common | SOLE |
| 67075G103 | JGH | NUVEEN GLB HIGH INC FD | $300,869 | 0.05% | 24,621 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $296,784 | 0.05% | 3,933 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $295,790 | 0.05% | 4,877 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $291,867 | 0.05% | 345 | Common | SOLE |
| 46090E103 | QQQ | NASDAQ 100 TR | $288,590 | 0.05% | 500 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO SA ADR | $287,532 | 0.05% | 78,776 | Common | SOLE |
| 61745C105 | IIF | MORGAN STANLEY INDIA INVESTME | $280,382 | 0.05% | 13,624 | Common | SOLE |
| 37954Y327 | COLO | GLOBAL X FTSE COLOMBIA 20 ETF | $279,056 | 0.05% | 7,054 | Common | SOLE |
| 874039100 | TSM | TAIWANSEMICONDUCTOR MANUFACTU | $273,740 | 0.05% | 810 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $268,072 | 0.05% | 1,186 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $267,202 | 0.05% | 3,192 | Common | SOLE |
| H1467J104 | CB | CHUBB CORP | $266,611 | 0.05% | 818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $249,244 | 0.04% | 1,146 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $241,756 | 0.04% | 400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $241,692 | 0.04% | 1,831 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $229,625 | 0.04% | 644 | Common | SOLE |
| 46429B309 | EIDO | ISHARES MSCI INDONESIA ETF | $224,850 | 0.04% | 14,240 | Common | SOLE |
| 717081103 | PFE | PFIZER INC. | $218,430 | 0.04% | 7,779 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $217,346 | 0.04% | 226 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS ETF TR HIGH YL | $214,349 | 0.04% | 4,275 | Common | SOLE |
| 461202103 | INTU | INTUIT INCORPORATED COM | $207,975 | 0.04% | 481 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $207,191 | 0.04% | 796 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SHS BEN INT T | $206,261 | 0.04% | 1,552 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $111,390 | 0.02% | 31,735 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.