Galvin, Gaustad & Stein, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Galvin, Gaustad & Stein, LLC held in its portfolio 236 assets valued at $1,281,375,701 (i.e. $1.28B).
The most valuable assets in the portfolio included: ISHARES TR ($40.36M), VANGUARD TAX-MANAGED FDS ($36.51M), and MICROSOFT CORP ($34.06M).
The chart below shows the top 10 valuable assets, and the table below shows the top 236 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Galvin, Gaustad & Stein, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 451162 | 40360922 | CORE MSCI EAFE |
| VANGUARD TAX-MANAGED FDS | 584362 | 36505095 | VAN FTSE DEV MKT |
| MICROSOFT CORP | 70419 | 34055846 | COM |
| JPMORGAN CHASE & CO. | 102711 | 33095521 | COM |
| HCA HEALTHCARE INC | 67371 | 31452935 | COM |
| AMAZON COM INC | 117528 | 27127732 | COM |
| SCHWAB STRATEGIC TR | 1064666 | 26701815 | INT-TRM U.S TRES |
| GE AEROSPACE | 85228 | 26252779 | COM NEW |
| VANGUARD INTL EQUITY INDEX F | 180583 | 25882899 | FTSE SMCAP ETF |
| ISHARES TR | 253304 | 25300014 | CORE US AGGBD ET |
| MATTEL INC | 1262220 | 25042445 | COM |
| APPLE INC | 90284 | 24544722 | COM |
| AUTOZONE INC | 6772 | 22967635 | COM |
| AMERICAN EXPRESS CO | 58382 | 21598423 | COM |
| SCHWAB STRATEGIC TR | 882638 | 21509882 | SHT TM US TRES |
| UBER TECHNOLOGIES INC | 263198 | 21505914 | COM |
| ISHARES TR | 223394 | 21271559 | MBS ETF |
| COCA COLA CO | 292118 | 20421975 | COM |
| PPL CORP | 569055 | 19928311 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 65539 | 19916604 | SPONSORED ADS |
| UNITEDHEALTH GROUP INC | 59999 | 19806335 | COM |
| VISA INC | 56021 | 19647141 | COM CL A |
| HOME DEPOT INC | 55635 | 19144107 | COM |
| WASTE MGMT INC DEL | 84701 | 18609685 | COM |
| ALPHABET INC | 57972 | 18191694 | CAP STK CL C |
| VANGUARD BD INDEX FDS | 245539 | 18187064 | TOTAL BND MRKT |
| WELLS FARGO CO NEW | 13794 | 16718328 | PERP PFD CNV A |
| NVIDIA CORPORATION | 89273 | 16649442 | COM |
| ISHARES TR | 248499 | 16400919 | CORE S&P MCP ETF |
| ALPHABET INC | 51106 | 15996215 | CAP STK CL A |
| GE HEALTHCARE TECHNOLOGIES I | 189834 | 15570216 | COMMON STOCK |
| VERTEX PHARMACEUTICALS INC | 34309 | 15554186 | COM |
| ISHARES TR | 254233 | 15271776 | MSCI CHINA ETF |
| UNION PAC CORP | 65215 | 15085512 | COM |
| PROCTER AND GAMBLE CO | 103226 | 14793380 | COM |
| ASML HOLDING N V | 13545 | 14491353 | N Y REGISTRY SHS |
| CRH PLC | 115422 | 14404663 | ORD |
| ISHARES TR | 137485 | 14077090 | 0-5 YR TIPS ETF |
| ISHARES TR | 117004 | 14061487 | CORE S&P SCP ETF |
| ISHARES TR | 258591 | 13932907 | ISHS 5-10YR INVT |
| BLACKSTONE INC | 88377 | 13622428 | COM |
| EOG RES INC | 125629 | 13192285 | COM |
| INVESCO EXCH TRADED FD TR II | 50843 | 12859278 | NASDAQ 100 ETF |
| ISHARES TR | 254067 | 12850696 | ULTRA SHORT DUR |
| ISHARES TR | 42618 | 12834467 | ISHARES SEMICDTR |
| QUALCOMM INC | 73782 | 12620406 | COM |
| META PLATFORMS INC | 18550 | 12244699 | CL A |
| CARLYLE GROUP INC | 204623 | 12095259 | COM |
| CHEVRON CORP NEW | 77298 | 11781055 | COM |
| ISHARES TR | 245494 | 11425309 | CORE UNIVRSL USD |
| PROGRESSIVE CORP | 49094 | 11179694 | COM |
| VANGUARD INDEX FDS | 121472 | 10749089 | REAL ESTATE ETF |
| VANGUARD BD INDEX FDS | 129510 | 10086266 | INTERMED TERM |
| ZOETIS INC | 79405 | 9990683 | CL A |
| VANGUARD SCOTTSDALE FDS | 95854 | 8027786 | INT-TERM CORP |
| ISHARES TR | 141895 | 7503411 | ISHS 1-5YR INVS |
| OTIS WORLDWIDE CORP | 80892 | 7065957 | COM |
| VANECK ETF TRUST | 19472 | 7012374 | SEMICONDUCTR ETF |
| WESCO INTL INC | 28504 | 6973158 | COM |
| SPDR SERIES TRUST | 91528 | 6668636 | STATE STREET SPD |
| ISHARES INC | 98494 | 6620734 | CORE MSCI EMKT |
| VANGUARD BD INDEX FDS | 81066 | 6388827 | SHORT TRM BOND |
| J P MORGAN EXCHANGE TRADED F | 83689 | 6266608 | INTRNL RES EQT |
| VANGUARD MALVERN FDS | 79187 | 6168243 | CORE BD ETF |
| VANGUARD SCOTTSDALE FDS | 76971 | 6136902 | SHRT TRM CORP BD |
| ISHARES TR | 8822 | 6042343 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 107676 | 5788647 | FTSE EMR MKT ETF |
| COSTCO WHSL CORP NEW | 6403 | 5521884 | COM |
| FLUTTER ENTMT PLC | 25318 | 5444383 | SHS |
| J P MORGAN EXCHANGE TRADED F | 97195 | 4917098 | ULTRA SHRT ETF |
| MASTERCARD INCORPORATED | 8323 | 4751522 | CL A |
| VANGUARD INDEX FDS | 18356 | 4735006 | SMALL CP ETF |
| ISHARES TR | 41098 | 4402025 | NATIONAL MUN ETF |
| INNOVATOR ETFS TRUST | 87920 | 3831105 | US EQTY PWR BUF |
| JOHNSON & JOHNSON | 17175 | 3554287 | COM |
| ISHARES TR | 41529 | 3348478 | IBOXX HI YD ETF |
| ISHARES TR | 47290 | 3244060 | EUROPE ETF |
| VANGUARD SPECIALIZED FUNDS | 14714 | 3233851 | DIV APP ETF |
| VANGUARD MUN BD FDS | 62529 | 3144606 | TAX EXEMPT BD |
| BERKSHIRE HATHAWAY INC DEL | 5843 | 2936994 | CL B NEW |
| SELECT SECTOR SPDR TR | 65625 | 2934111 | STATE STREET ENE |
| BANK NEW YORK MELLON CORP | 24670 | 2863946 | COM |
| J P MORGAN EXCHANGE TRADED F | 56181 | 2837118 | MUNICIPAL ETF |
| INVESCO EXCHANGE TRADED FD T | 23756 | 2704858 | S&P 500 GARP ETF |
| ISHARES TR | 45277 | 2477112 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 76830 | 2435523 | LONG TERM US |
| EXXON MOBIL CORP | 20053 | 2413135 | COM |
| J P MORGAN EXCHANGE TRADED F | 43234 | 2207506 | MORTGAGE BACKED |
| FIDELITY MERRIMACK STR TR | 46742 | 2152013 | TOTAL BD ETF |
| ISHARES TR | 39366 | 2092287 | CORE DIVID ETF |
| SPDR S&P 500 ETF TR | 3052 | 2081477 | TR UNIT |
| GOLDMAN SACHS GROUP INC | 2204 | 1937707 | COM |
| CAPITAL ONE FINL CORP | 7802 | 1890796 | COM |
| SCHWAB STRATEGIC TR | 70756 | 1874336 | US TIPS ETF |
| J P MORGAN EXCHANGE TRADED F | 32580 | 1864899 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 34658 | 1765491 | ULTRA SHT MUNCPL |
| VANGUARD INDEX FDS | 5089 | 1706340 | TOTAL STK MKT |
| ISHARES TR | 15696 | 1674722 | SHRT NAT MUN ETF |
| LITMAN GREGORY FDS TR | 58914 | 1653127 | IMGP DBI MANAGED |
| ISHARES TR | 10403 | 1546854 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 7870 | 1503061 | VALUE ETF |
| PHILIP MORRIS INTL INC | 9249 | 1483554 | COM |
| VANGUARD BD INDEX FDS | 20930 | 1455033 | LONG TERM BOND |
| ELI LILLY & CO | 1347 | 1447774 | COM |
| VANECK ETF TRUST | 26235 | 1385484 | CLO ETF |
| ISHARES TR | 2751 | 1302054 | RUS 1000 GRW ETF |
| BOK FINL CORP | 10815 | 1281145 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 39806 | 1276186 | COM |
| ABBVIE INC | 5567 | 1271982 | COM |
| ISHARES TR | 6361 | 1263368 | MSCI USA QLT FCT |
| ISHARES TR | 6629 | 1201183 | RUS 2000 VAL ETF |
| CROWDSTRIKE HLDGS INC | 2515 | 1178960 | CL A |
| BROADCOM INC | 3350 | 1159523 | COM |
| PALO ALTO NETWORKS INC | 6292 | 1158991 | COM |
| BLACKROCK INC | 1031 | 1103971 | COM |
| DIMENSIONAL ETF TRUST | 28887 | 1100893 | INTL CORE EQT MK |
| VANGUARD INDEX FDS | 3782 | 1097732 | MID CAP ETF |
| SELECT SECTOR SPDR TR | 7554 | 1087485 | STATE STREET TEC |
| SPROTT ASSET MANAGEMENT LP | 32683 | 1079193 | PHYSICAL GOLD TR |
| HONEYWELL INTL INC | 5479 | 1068936 | COM |
| SCHWAB STRATEGIC TR | 38630 | 1059627 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 19173 | 1050126 | STATE STREET FIN |
| VANGUARD MUN BD FDS | 13431 | 1014984 | CORE TAX EXEMPT |
| FIRST TR EXCHANGE-TRADED FD | 10516 | 972852 | CAP STRENGTH ETF |
| RTX CORPORATION | 5076 | 930935 | COM |
| TESLA INC | 1986 | 893006 | COM |
| DOORDASH INC | 3921 | 888028 | CL A |
| PROSHARES TR | 12360 | 870268 | PSHS ULTRA QQQ |
| VANGUARD INDEX FDS | 1381 | 866325 | S&P 500 ETF SHS |
| VIKING HOLDINGS LTD | 12094 | 863633 | ORD SHS |
| ALTRIA GROUP INC | 14904 | 859390 | COM |
| QUEST DIAGNOSTICS INC | 4951 | 859096 | COM |
| WALMART INC | 7487 | 834073 | COM |
| VANGUARD INTL EQUITY INDEX F | 11098 | 816352 | ALLWRLD EX US |
| ISHARES TR | 3260 | 815911 | MSCI USA MMENTM |
| PROSHARES TR | 13990 | 810301 | PSHS ULT S&P 500 |
| VANGUARD INDEX FDS | 1538 | 750430 | GROWTH ETF |
| LEGG MASON ETF INVT | 20346 | 749125 | FRANKLIN INTL LW |
| GDS HLDGS LTD | 21354 | 745255 | SPONSORED ADS |
| CONSTELLATION ENERGY CORP | 1995 | 704769 | COM |
| VANGUARD SCOTTSDALE FDS | 9242 | 700995 | LG-TERM COR BD |
| FIDELITY COVINGTON TRUST | 8724 | 678222 | MSCI FINLS IDX |
| INVESCO QQQ TR | 1101 | 676439 | UNIT SER 1 |
| LOWES COS INC | 2781 | 670549 | COM |
| UNITED PARCEL SERVICE INC | 6739 | 668397 | CL B |
| AMGEN INC | 2042 | 668348 | COM |
| INNOVATOR ETFS TRUST | 19657 | 658706 | DEFINED WLT SHLD |
| SPDR GOLD TR | 1641 | 650345 | GOLD SHS |
| ISHARES GOLD TR | 7735 | 627850 | ISHARES NEW |
| CISCO SYS INC | 8078 | 622235 | COM |
| J P MORGAN EXCHANGE TRADED F | 10500 | 610260 | NASDAQ EQT PREM |
| GENERAL DYNAMICS CORP | 1763 | 593583 | COM |
| VANGUARD WORLD FD | 781 | 588702 | INF TECH ETF |
| VANGUARD INDEX FDS | 2749 | 582305 | SM CP VAL ETF |
| COPART INC | 14350 | 561803 | COM |
| BANK AMERICA CORP | 442 | 553384 | 7.25%CNV PFD L |
| PACER FDS TR | 13138 | 541544 | GLOBL CASH ETF |
| FIDELITY COVINGTON TRUST | 19800 | 532434 | MSCI RL EST ETF |
| MERCK & CO INC | 4976 | 523735 | COM |
| ISHARES BITCOIN TRUST ETF | 10498 | 521226 | SHS BEN INT |
| MCKESSON CORP | 612 | 501681 | COM |
| ISHARES TR | 5230 | 492485 | MSCI USA MIN VOL |
| INVESCO EXCHANGE TRADED FD T | 2538 | 486120 | S&P500 EQL WGT |
| SELECT SECTOR SPDR TR | 4021 | 480171 | STATE STREET CON |
| ISHARES TR | 3468 | 474176 | MSCI USA VALUE |
| SCHWAB STRATEGIC TR | 18974 | 456135 | INTL EQTY ETF |
| SCHWAB STRATEGIC TR | 17599 | 453350 | MUN BD ETF |
| ISHARES TR | 2151 | 452444 | RUS 1000 VAL ETF |
| DIMENSIONAL ETF TRUST | 11258 | 445692 | US CORE EQUITY 2 |
| COMFORT SYS USA INC | 476 | 443821 | COM |
| SOTERA HEALTH CO | 24452 | 431333 | COM |
| FIDELITY COVINGTON TRUST | 17050 | 422327 | MSCI ENERGY IDX |
| VANGUARD WORLD FD | 3163 | 422229 | FINANCIALS ETF |
| VANGUARD WHITEHALL FDS | 4486 | 410214 | INTL DVD ETF |
| LINDE PLC | 956 | 407577 | SHS |
| INVESCO EXCHANGE TRADED FD T | 5395 | 404911 | S&P500 QUALITY |
| WISDOMTREE TR | 4400 | 393492 | US QTLY DIV GRT |
| MERCADOLIBRE INC | 195 | 392781 | COM |
| LOCKHEED MARTIN CORP | 807 | 390175 | COM |
| STARBUCKS CORP | 4602 | 387531 | COM |
| FIDELITY COVINGTON TRUST | 7000 | 386540 | MSCI UTILS INDEX |
| INNOVATOR ETFS TRUST | 11673 | 382523 | US EQT ULTRA BF |
| BANK AMERICA CORP | 6942 | 381832 | COM |
| ROYAL BK CDA | 2200 | 375078 | COM |
| INNOVATOR ETFS TRUST | 9510 | 372031 | US EQT PWR BUF |
| ISHARES TR | 4780 | 370606 | EAFE SML CP ETF |
| BLACKROCK ETF TRUST | 5919 | 359928 | ISHARES US EQUIT |
| DEERE & CO | 765 | 356364 | COM |
| NRG ENERGY INC | 2229 | 354946 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 6260 | 349308 | LONG TERM TREAS |
| WISDOMTREE TR | 7381 | 344765 | EMER MKT HIGH FD |
| ISHARES TR | 3993 | 344416 | MSCI EAFE MIN VL |
| AMERICAN INTL GROUP INC | 4000 | 342200 | COM NEW |
| VERTIV HOLDINGS CO | 2103 | 340697 | COM CL A |
| VANGUARD BD INDEX FDS | 6674 | 332647 | VANGUARD ULTRA |
| DOW INC | 14053 | 328559 | COM |
| ISHARES TR | 2612 | 321991 | S&P 500 GRWT ETF |
| FIDELITY COVINGTON TRUST | 1430 | 321306 | MSCI INFO TECH I |
| INTERNATIONAL BUSINESS MACHS | 1074 | 318146 | COM |
| ISHARES TR | 3281 | 315096 | MSCI EAFE ETF |
| APPLIED MATLS INC | 1223 | 314399 | COM |
| SCHWAB STRATEGIC TR | 10868 | 309521 | US SML CAP ETF |
| ISHARES TR | 789 | 305402 | RUSSELL 3000 ETF |
| SPDR DOW JONES INDL AVERAGE | 625 | 300356 | UT SER 1 |
| ORACLE CORP | 1531 | 298477 | COM |
| RYMAN HOSPITALITY PPTYS INC | 3061 | 289671 | COM |
| ISHARES TR | 2964 | 285344 | RUS MID CAP ETF |
| VANGUARD INDEX FDS | 930 | 280962 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 960 | 267974 | MCAP GR IDXVIP |
| NIKE INC | 4150 | 264401 | CL B |
| BOEING CO | 1216 | 263948 | COM |
| INVESCO EXCH TRADED FD TR II | 3670 | 262111 | S&P500 LOW VOL |
| ISHARES TR | 1851 | 261059 | RUS MDCP VAL ETF |
| WELLS FARGO CO NEW | 2793 | 260308 | COM |
| VANGUARD WHITEHALL FDS | 1750 | 251160 | HIGH DIV YLD |
| ISHARES TR | 1495 | 247965 | DOW JONES US ETF |
| INNOVATOR ETFS TRUST | 5733 | 247952 | US EQTY PWR BF |
| NETFLIX INC | 2573 | 241224 | COM |
| INTUITIVE SURGICAL INC | 424 | 240046 | COM NEW |
| ISHARES TR | 740 | 238880 | RUS 2000 GRW ETF |
| VALERO ENERGY CORP | 1450 | 236046 | COM |
| DIREXION SHS ETF TR | 2295 | 234838 | NAS100 EQL WGT |
| INNOVATOR ETFS TRUST | 8750 | 234812 | EQUITY DEFIN 1YR |
| INTUIT | 345 | 228593 | COM |
| LABCORP HOLDINGS INC | 899 | 225541 | COM SHS |
| ZOOM COMMUNICATIONS INC | 2575 | 222197 | CL A |
| ISHARES TR | 592 | 221076 | RUS 1000 ETF |
| DUKE ENERGY CORP NEW | 1857 | 217682 | COM NEW |
| CERTARA INC | 24651 | 217175 | COM |
| GLOBAL X FDS | 10000 | 211000 | DATA CTR & DIGIT |
| ISHARES TR | 1050 | 209664 | U.S. TECH ETF |
| ADVANCED MICRO DEVICES INC | 978 | 209448 | COM |
| INVESCO EXCHANGE TRADED FD T | 4442 | 207337 | S&P500 PUR GWT |
| LAM RESEARCH CORP | 1205 | 206272 | COM NEW |
| 3M CO | 1280 | 204928 | COM |
| TENAYA THERAPEUTICS INC | 11000 | 7827 | COM |
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