GOULD ASSET MANAGEMENT LLC /CA/

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Institutional

CIK 0001091961

$575.7M

Reported AUM

171

Positions

Q1 2026

Period

2026-05-06

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SPY	S&P 500 DEPOSITORY RECEIPT	$746.85	0.70%	20.62%	75.74%	$145.2M	25.23%	—	HELD
2	STIP	ISHARES 0-5 YEAR TIPS BOND ET	$101.35	-0.06%	3.01%	16.21%	$48.6M	8.44%	—	HELD
3	VGSH	VANGUARD SHORT TERM TREASURY	$58.10	-0.05%	2.63%	9.77%	$35.6M	6.18%	—	HELD
4	TLT	ISHARES BARCLAYS 20 YEAR TRE	$82.21	-0.72%	-2.60%	-34.61%	$22.7M	3.95%	—	HELD
5	VCSH	VANGUARD SHORT-TERM CORPORATE	$78.62	-0.06%	3.13%	12.21%	$20.4M	3.54%	—	HELD
6	BAB	INVESCO TAXABLE MUNICIPAL BON	$26.28	-0.34%	2.46%	-6.11%	$18.0M	3.13%	—	HELD
7	BWX	SPDR BARCLAYS INTL TREASURY B	$21.72	-0.23%	-3.20%	-19.70%	$15.9M	2.76%	—	HELD
8	VNQ	VANGUARD REIT INDEX ETF	$98.95	-0.54%	16.22%	11.04%	$15.6M	2.70%	—	HELD
9	IVV	ISHARES S&P 500 INDEX ETF	$750.46	0.71%	20.75%	76.27%	$14.2M	2.46%	—	HELD
10	BOND	PIMCOTOTAL RETURN ETF	$90.49	-0.33%	3.36%	0.36%	$11.6M	2.02%	—	HELD
11	VEA	VANGUARD FTSE DEVELOPED MARKE	$70.63	-0.65%	30.57%	58.27%	$11.5M	2.01%	—	HELD
12	AAPL	APPLE COMPUTER INC.	$310.42	-6.90%	65.41%	124.96%	$10.3M	1.79%	—	HELD
13	BNDX	VANGUARD TOTAL INTERNATIONAL	$47.77	-0.23%	0.77%	0.04%	$9.9M	1.72%	—	HELD
14	XSOE	WISDOMTREE EMMKTS EX-STT-OWND	$45.31	0.73%	33.15%	24.79%	$9.8M	1.71%	—	HELD
15	SPYX	SPDR S&P 500 FOSSIL FUEL RESE	$61.29	0.71%	20.93%	73.77%	$9.7M	1.68%	—	HELD
16	GLDM	SPDR GOLD MINISHARES TRUST	$80.14	-1.46%	22.37%	125.17%	$8.4M	1.46%	—	HELD
17	VXF	VANGUARD EXTENDED MARKET INDE	$236.16	-0.30%	23.72%	32.25%	$7.3M	1.27%	—	HELD
18	DFAX	DIMENSIONAL WORLD EX US CORE	$36.51	-0.22%	27.84%	60.00%	$6.7M	1.16%	—	HELD
19	EFA	ISHARES MSCI EAFE INDEX ETF	$105.63	-0.57%	25.88%	54.22%	$5.5M	0.96%	—	HELD
20	SHV	ISHARES BARCLAYS SHORT TREASU	$110.40	0.03%	3.73%	18.40%	$4.9M	0.84%	—	HELD
21	VTIP	VANGUARD ST TIPS BOND FD	$49.66	0.00%	3.09%	16.27%	$4.6M	0.79%	—	HELD
22	ESGV	VANGUARD ESG US STOCK ETF	$132.02	0.68%	21.29%	65.62%	$4.4M	0.76%	—	HELD
23	VMBS	VANGUARD MORTGAGE BACKED SEC	$46.06	-0.41%	3.75%	1.77%	$3.9M	0.68%	—	HELD
24	IAU	ISHARES GOLD TRUST	$76.17	-1.46%	22.14%	123.86%	$3.4M	0.58%	—	HELD
25	ESGD	ISHARES ESG AWARE MSCI EAFE E	$104.70	-0.61%	25.28%	51.85%	$3.1M	0.54%	—	HELD
26	MSFT	MICROSOFT CORPORATION	$465.00	3.08%	-10.62%	60.10%	$3.1M	0.54%	—	HELD
27	DCOR	DIMENSIONAL US CORE EQUITY 1	$82.51	0.39%	23.53%	81.79%	$2.8M	0.48%	—	HELD
28	SPSB	SPDR PORTFOLIO SHORT TERM COR	$29.94	-0.07%	3.37%	14.61%	$2.6M	0.44%	—	HELD
29	VSGX	VANGUARD ESG INTERNATIONAL ST	$80.12	-0.15%	28.35%	44.46%	$2.4M	0.42%	—	HELD
30	CMF	ISHARES CALIFORNIA MUNI BOND	$56.53	-0.05%	4.36%	1.90%	$2.4M	0.42%	—	HELD
31	IDV	ISHARES TR INTL SEL DIV ETF	$44.38	-0.14%	—	—	$2.4M	0.41%	—	HELD
32	USXF	ISHARES ESG ADVANCED MSCI USA	$66.14	0.18%	—	—	$2.3M	0.41%	—	HELD
33	AVGO	BROADCOM INC	$389.53	0.44%	—	—	$2.2M	0.39%	—	HELD
34	GLD	SPDR GOLD TRUST ETF	$371.53	-1.49%	—	—	$2.2M	0.38%	—	HELD
35	XVV	ISHARES ESG SCREENED S&P 500	$57.10	0.78%	—	—	$2.2M	0.38%	—	HELD
36	IBTH	ISHARES IBONDS TERM TREASURY	$22.36	0.00%	—	—	$2.1M	0.37%	—	HELD
37	IBTG	ISHARES IBONDS TERM TREASURY	$22.90	0.00%	—	—	$2.1M	0.37%	—	HELD
38	IBTI	ISHARES IBONDS DEC 2028 TERM	$22.09	-0.05%	—	—	$2.1M	0.37%	—	HELD
39	VGLT	VANGUARD LONG-TERM TREASURY I	$52.77	-0.62%	—	—	$2.0M	0.35%	—	HELD
40	COST	COSTCO WHOLESALE CORP.	$951.89	-0.24%	—	—	$2.0M	0.34%	—	HELD
41	CRBN	ISHARES MSCI ACWI LOW CARBON	$251.76	0.30%	—	—	$1.9M	0.34%	—	HELD
42	WMT	WAL-MART STORES INC	$111.21	0.09%	—	—	$1.9M	0.33%	—	HELD
43	SUSA	ISHARES MSCI USA ESG SELECT E	$153.16	0.20%	—	—	$1.8M	0.31%	—	HELD
44	BND	VANGUARD TOTAL BOND MARKET ET	$72.23	-0.26%	—	—	$1.7M	0.30%	—	HELD
45	JPM	JP MORGAN CHASE & CO.	$351.86	0.29%	—	—	$1.7M	0.30%	—	HELD
46	MDY	SPDR S&P MID CAP 400 ETF	$686.41	-0.11%	—	—	$1.7M	0.30%	—	HELD
47	XOM	EXXON MOBIL CORPORATION	$155.44	-0.97%	—	—	$1.6M	0.27%	—	HELD
48	DMXF	ISHARES ESG ADVANCED MSCI EAF	$84.03	-0.66%	—	—	$1.6M	0.27%	—	HELD
49	EWY	ISHARES MSCI SOUTH KOREA INDE	$157.10	-2.55%	—	—	$1.6M	0.27%	—	HELD
50	XJH	ISHARES ESG SCREENED S&P MID-	$51.05	-0.20%	—	—	$1.5M	0.27%	—	HELD
51	LLY	LILLY ELI & CO	$1148.35	-0.57%	—	—	$1.5M	0.26%	—	HELD
52	ESGU	ISHARES ESG AWARE MSCI USA ET	$163.65	0.71%	—	—	$1.5M	0.25%	—	HELD
53	IBDS	ISHARES IBONDS DEC 2027 TERM	$24.20	0.06%	—	—	$1.4M	0.24%	—	HELD
54	IBDR	ISHARES IBONDS DEC 2026 TERM	$24.24	-0.04%	—	—	$1.4M	0.24%	—	HELD
55	IBDT	ISHARES IBONDS DEC 2028 TERM	$25.19	-0.06%	—	—	$1.4M	0.24%	—	HELD
56	EWT	ISHARES MSCI TAIWAN INDEX ETF	$96.55	2.71%	—	—	$1.2M	0.21%	—	HELD
57	AMZN	AMAZON.COM INC	$271.42	15.25%	—	—	$1.2M	0.21%	—	HELD
58	DVY	ISHARES DOW JONES SELECT DIVI	$161.21	-0.44%	—	—	$1.2M	0.21%	—	HELD
59	VYM	VANGUARD HIGH DIVIDEND YIELD	$161.91	-0.03%	—	—	$1.2M	0.20%	—	HELD
60	TRGP	TARGA RESOURCES CORP	$270.37	0.76%	—	—	$1.2M	0.20%	—	HELD
61	V	VISA INC CLASS A	$366.16	-0.03%	—	—	$1.2M	0.20%	—	HELD
62	EWC	ISHARES MSCI CANADA INDEX ETF	$59.39	-0.67%	—	—	$1.1M	0.20%	—	HELD
63	TIP	ISHARES BARCLAYS TIPS BOND ET	$107.61	-0.13%	—	—	$1.1M	0.20%	—	HELD
64	CAT	CATERPILLAR INC	$815.28	0.76%	—	—	$1.1M	0.19%	—	HELD
65	VTV	VANGUARD VALUE ETF	$219.92	-0.28%	—	—	$1.1M	0.19%	—	HELD
66	VEU	VANGUARD INTL EQUITY INDEX	$82.85	-0.22%	—	—	$1.1M	0.19%	—	HELD
67	SCHF	SCHWAB INTERNATIONAL EQUITY E	$27.43	-0.58%	—	—	$1.1M	0.19%	—	HELD
68	SUB	ISHARES S&P SHORT-TERM NATION	$106.14	0.00%	—	—	$1.0M	0.18%	—	HELD
69	PGX	INVESCO PREFERRED ETF	$10.73	-0.09%	—	—	$1.0M	0.18%	—	HELD
70	PEP	PEPSICO INC	$139.56	-0.46%	—	—	$1.0M	0.18%	—	HELD
71	AMLP	ALERIAN MLP ETF	$55.31	0.87%	—	—	$999K	0.17%	—	HELD
72	EWH	ISHARES MSCI HONG KONG INDEX	$23.08	-0.94%	—	—	$994K	0.17%	—	HELD
73	ESGE	ISHARES ESG AWARE MSCI EMERGI	$51.52	0.92%	—	—	$955K	0.17%	—	HELD
74	DFAU	DIMENSIONAL US CORE EQUITY MA	$51.78	0.54%	—	—	$954K	0.17%	—	HELD
75	HD	HOME DEPOT INC COM	$331.99	-0.41%	—	—	$953K	0.17%	—	HELD
76	NVDA	NVIDIA CORP COM	$201.19	3.15%	—	—	$918K	0.16%	—	HELD
77	DSI	ISHARES MSCI KLD	$141.47	1.32%	—	—	$910K	0.16%	—	HELD
78	MUB	ISHARES S&P NATL AMTFREE MUNI	$105.64	-0.11%	—	—	$890K	0.15%	—	HELD
79	VWO	VANGUARD EMERGING MARKETS ETF	$58.76	0.97%	—	—	$880K	0.15%	—	HELD
80	EWS	ISHARES MSCI SINGAPORE INDEX	$32.28	-0.40%	—	—	$869K	0.15%	—	HELD
81	META	META PLATFORMS, INC.	$556.34	3.21%	—	—	$815K	0.14%	—	HELD
82	EAGG	ISHARES ESG U.S. AGGREGATE BO	$46.65	-0.21%	—	—	$811K	0.14%	—	HELD
83	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$780K	0.14%	—	HELD
84	VOO	VANGUARD S&P 500 ETF	$686.71	0.72%	—	—	$774K	0.13%	—	HELD
85	MA	MASTERCARD INC CL A	$573.38	-0.69%	—	—	$758K	0.13%	—	HELD
86	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	—	—	—	—	$749K	0.13%	—	HELD
87	OKE	ONEOK INC CM (NEW)	$90.81	1.95%	—	—	$741K	0.13%	—	HELD
88	CVX	CHEVRON CORP NEW	$196.85	2.36%	—	—	$694K	0.12%	—	HELD
89	ET	ENERGY TRANSFER LP	$20.36	0.59%	—	—	$678K	0.12%	—	HELD
90	EPD	ENTERPRISE PRODUCTS PARTNERS	$38.04	-0.21%	—	—	$654K	0.11%	—	HELD
91	TRP	TC ENERGY CORPCOM	$67.43	-0.97%	—	—	$647K	0.11%	—	HELD
92	BSX	BOSTON SCIENTIFIC CORP.	$46.73	1.59%	—	—	$634K	0.11%	—	HELD
93	IYR	ISHARES TR DOW JONES U S REAL	$105.09	-0.55%	—	—	$633K	0.11%	—	HELD
94	CSCO	CISCO SYS INC	$115.99	2.14%	—	—	$629K	0.11%	—	HELD
95	EWW	ISHARES MSCI MEXICO INVESTABL	$76.81	-0.39%	—	—	$617K	0.11%	—	HELD
96	SUSB	ISHARES ESG 1-5 YEAR USD CORP	$24.85	-0.08%	—	—	$605K	0.11%	—	HELD
97	EMXF	ISHARES ESG ADVANCED MSCI EM	$55.12	0.03%	—	—	$600K	0.10%	—	HELD
98	BAC	BANK OF AMERICA COM	$61.97	0.39%	—	—	$597K	0.10%	—	HELD
99	GOOGL	ALPHABET INC CLASS A	$355.99	6.69%	—	—	$592K	0.10%	—	HELD
100	TXN	TEXAS INSTRUMENTS INC	$275.74	-1.08%	—	—	$586K	0.10%	—	HELD
101	VCIT	VANGUARD INTERMEDIATE TERM CO	—	—	—	—	$585K	0.10%	—	HELD
102	JNJ	JOHNSON & JOHNSON COM	—	—	—	—	$584K	0.10%	—	HELD
103	ENB	ENBRIDGE INC	—	—	—	—	$572K	0.10%	—	HELD
104	IBMO	ISHARES IBONDS DEC 2026 TERM	—	—	—	—	$559K	0.10%	—	HELD
105	IBMP	ISHARES IBONDS DEC 2027 TERM	—	—	—	—	$558K	0.10%	—	HELD
106	BG	BUNGE LIMITED	—	—	—	—	$557K	0.10%	—	HELD
107	XEMDX	WESTERN ASSET EMERGING MARKET	—	—	—	—	$552K	0.10%	—	HELD
108	IBMQ	ISHARES IBONDS DEC 2028 TERM	—	—	—	—	$551K	0.10%	—	HELD
109	PAA	PLAINS ALL AMERICAN PIPELINE	—	—	—	—	$547K	0.09%	—	HELD
110	STPZ	PIMCO 1-5 YEAR U.S. TIPS INDE	—	—	—	—	$544K	0.09%	—	HELD
111	NEE	NEXTERA ENERGY INC COM	—	—	—	—	$530K	0.09%	—	HELD
112	SYK	STRYKER CORP	—	—	—	—	$521K	0.09%	—	HELD
113	GE	GENERAL ELECTRIC COMPANY	—	—	—	—	$470K	0.08%	—	HELD
114	ORCL	ORACLE CORPORATION	—	—	—	—	$467K	0.08%	—	HELD
115	IEFA	ISHARES TRUST CORE MSCI EAFE	—	—	—	—	$461K	0.08%	—	HELD
116	OEF	ISHARES TR S&P 100 INDEX FUND	—	—	—	—	$458K	0.08%	—	HELD
117	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$445K	0.08%	—	HELD
118	LOW	LOWES COMPANIES	—	—	—	—	$437K	0.08%	—	HELD
119	KO	COCA COLA CO	—	—	—	—	$436K	0.08%	—	HELD
120	PG	PROCTER & GAMBLE CO	—	—	—	—	$432K	0.08%	—	HELD
121	ABT	ABBOTT LABORATORIES	—	—	—	—	$411K	0.07%	—	HELD
122	IBM	INTL BUSINESS MACH	—	—	—	—	$410K	0.07%	—	HELD
123	BRF	MARKET VECTORS BRAZIL SMALL C	—	—	—	—	$405K	0.07%	—	HELD
124	XJR	ISHARES ESG SCREENED S&P SMAL	—	—	—	—	$399K	0.07%	—	HELD
125	VIG	VANGUARD DIVIDEND APPRECIATIO	—	—	—	—	$389K	0.07%	—	HELD
126	VTI	VANGUARD INDEX FDS VANGUARD T	—	—	—	—	$377K	0.07%	—	HELD
127	GOOG	ALPHABET INC CLASS C	—	—	—	—	$373K	0.06%	—	HELD
128	EEMS	ISHARES INC MSCI EMRG MKTS SM	—	—	—	—	$371K	0.06%	—	HELD
129	ACN	ACCENTURE PLC	—	—	—	—	$367K	0.06%	—	HELD
130	VALE	VALE S.A. SPONS ADR REPR 1 CO	—	—	—	—	$358K	0.06%	—	HELD
131	BN	BROOKFIELD CORP	—	—	—	—	$358K	0.06%	—	HELD
132	FXI	ISHARES FTSE CHINA INDEX ETF	—	—	—	—	$355K	0.06%	—	HELD
133	MRK	MERCK & CO INC	—	—	—	—	$347K	0.06%	—	HELD
134	EWA	ISHARES MSCI AUSTRALIA INDEX	—	—	—	—	$343K	0.06%	—	HELD
135	EZA	ISHARES MSCI SOUTH AFRICA IND	—	—	—	—	$341K	0.06%	—	HELD
136	CGW	CLAYMORE S&P GLOBAL WATER ETF	—	—	—	—	$339K	0.06%	—	HELD
137	SMIN	ISHARES MSCI INDIA SMALL-CAP	—	—	—	—	$338K	0.06%	—	HELD
138	UNP	UNION PACIFIC CORP	—	—	—	—	$334K	0.06%	—	HELD
139	WMT2	WELLS FARGO & CO	—	—	—	—	$331K	0.06%	—	HELD
140	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$327K	0.06%	—	HELD
141	FAN	FIRST TRUST GLOBAL WIND ENERG	—	—	—	—	$325K	0.06%	—	HELD
142	ITUB	ITAU UNIBANCO HOLDING SA ADR	—	—	—	—	$310K	0.05%	—	HELD
143	MOO	MARKET VECTORS AGRIBUSINESS E	—	—	—	—	$309K	0.05%	—	HELD
144	SPGI	S&P GLOBAL INC	—	—	—	—	$308K	0.05%	—	HELD
145	LIN	LINDE PLC	—	—	—	—	$307K	0.05%	—	HELD
146	CRESY	CRESUD S.A.C.I.F.Y.A. SPONS A	—	—	—	—	$302K	0.05%	—	HELD
147	GEV	GE VERNOVA LLC COM	—	—	—	—	$302K	0.05%	—	HELD
148	JGH	NUVEEN GLB HIGH INC FD	—	—	—	—	$301K	0.05%	—	HELD
149	NTR	NUTRIEN LTD	—	—	—	—	$297K	0.05%	—	HELD
150	BMY	BRISTOL MYERS SQUIBB	—	—	—	—	$296K	0.05%	—	HELD
151	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$292K	0.05%	—	HELD
152	QQQ	NASDAQ 100 TR	—	—	—	—	$289K	0.05%	—	HELD
153	BBD	BANCO BRADESCO SA ADR	—	—	—	—	$288K	0.05%	—	HELD
154	IIF	MORGAN STANLEY INDIA INVESTME	—	—	—	—	$280K	0.05%	—	HELD
155	COLO	GLOBAL X FTSE COLOMBIA 20 ETF	—	—	—	—	$279K	0.05%	—	HELD
156	TSM	TAIWANSEMICONDUCTOR MANUFACTU	—	—	—	—	$274K	0.05%	—	HELD
157	HON	HONEYWELL INTL INC	—	—	—	—	$268K	0.05%	—	HELD
158	CTVA	CORTEVA INC	—	—	—	—	$267K	0.05%	—	HELD
159	CB	CHUBB CORP	—	—	—	—	$267K	0.05%	—	HELD
160	ABBV	ABBVIE INC	—	—	—	—	$249K	0.04%	—	HELD
161	LMT	LOCKHEED MARTIN CORP COM	—	—	—	—	$242K	0.04%	—	HELD
162	COP	CONOCOPHILLIPS	—	—	—	—	$242K	0.04%	—	HELD
163	IWB	ISHARES RUSSELL 1000 ETF	—	—	—	—	$230K	0.04%	—	HELD
164	EIDO	ISHARES MSCI INDONESIA ETF	—	—	—	—	$225K	0.04%	—	HELD
165	PFE	PFIZER INC.	—	—	—	—	$218K	0.04%	—	HELD
166	BLK	BLACKROCK INC	—	—	—	—	$217K	0.04%	—	HELD
167	HYD	VANECK VECTORS ETF TR HIGH YL	—	—	—	—	$214K	0.04%	—	HELD
168	INTU	INTUIT INCORPORATED COM	—	—	—	—	$208K	0.04%	—	HELD
169	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$207K	0.04%	—	HELD
170	XLK	SECTOR SPDR TR SHS BEN INT T	—	—	—	—	$206K	0.04%	—	HELD
171	IOVA	IOVANCE BIOTHERAPEUTICS INC	—	—	—	—	$111K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001437749-26-014972. 13F discloses long positions only — shorts, foreign equities, and options are excluded.