1y return+13.0%S&P 500 +20.9%
3y return+38.3%S&P 500 +68.5%
5y return+31.2%S&P 500 +74.5%
10y return+103.5%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $204 against $357 in the S&P 500.2
Gould Asset Management LLC /ca/S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYS&p 500 Depository Receipt | $166.8M | 26.3% | |
| STIPIshares 0-5 Year Tips Bond Et | $48.2M | 7.6% | |
| VGSHVanguard Short Term Treasury | $37.8M | 6.0% | +6.8% |
| TLTIshares Barclays 20 Year Tre | $23.9M | 3.8% | +5.4% |
| VCSHVanguard Short-term Corporate | $20.8M | 3.3% | +2.4% |
| BABInvesco Taxable Municipal Bon | $18.9M | 3.0% | +5.6% |
| VNQVanguard Reit Index Etf | $18.0M | 2.8% | +6.4% |
| GLDMSpdr Gold Minishares Trust | $17.3M | 2.7% | +141.1% |
| BWXSpdr Barclays Intl Treasury B | $16.4M | 2.6% | +4.4% |
| IVVIshares S&p 500 Index Etf | $15.4M | 2.4% | −5.5% |
| VEAVanguard Ftse Developed Marke | $12.2M | 1.9% | −5.2% |
| AAPLApple Computer Inc. | $12.2M | 1.9% | +3.7% |
| BONDPimcototal Return Etf | $12.1M | 1.9% | +3.8% |
| BNDXVanguard Total International | $11.4M | 1.8% | +14.4% |
| XSOEWisdomtree Emmkts Ex-stt-ownd | $10.9M | 1.7% | −9.6% |
| SPYXSpdr S&p 500 Fossil Fuel Rese | $10.8M | 1.7% | −3.5% |
| VXFVanguard Extended Market Inde | $8.3M | 1.3% | −5.4% |
| DFAXDimensional World Ex Us Core | $7.4M | 1.2% | +1.7% |
| EFAIshares Msci Eafe Index Etf | $5.8M | 0.9% | −2.7% |
| SHVIshares Barclays Short Treasu | $5.3M | 0.8% | +8.9% |
| ESGVVanguard Esg Us Stock Etf | $5.1M | 0.8% | |
| VTIPVanguard St Tips Bond Fd | $4.7M | 0.7% | +1.9% |
| VMBSVanguard Mortgage Backed Sec | $4.0M | 0.6% | +3.0% |
| Dimensional Us Core Equity 1CUSIP 25434V625 | $3.4M | 0.5% | +6.4% |
| ESGDIshares Esg Aware Msci Eafe E | $3.3M | 0.5% | −3.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AVGOBroadcom Inc | December 31, 2021 | +467.7% | $2.2M |
| EWYIshares Msci South Korea Inde | June 30, 2020 | +253.4% | $2.6M |
| LLYLilly Eli & Co | December 31, 2022 | +227.9% | $2.0M |
| AAPLApple Computer Inc. | June 30, 2020 | +217.3% | $12.2M |
| USXFIshares Esg Advanced Msci Usa | September 30, 2022 | +147.9% | $2.9M |
| SPYS&p 500 Depository Receipt | June 30, 2020 | +142.2% | $166.8M |
| IVVIshares S&p 500 Index Etf | June 30, 2020 | +141.8% | $15.4M |
| SPYXSpdr S&p 500 Fossil Fuel Rese | June 30, 2020 | +140.2% | $10.8M |
| ESGVVanguard Esg Us Stock Etf | June 30, 2020 | +134.5% | $5.1M |
| IAUIshares Gold Trust | June 30, 2021 | +124.0% | $2.9M |
Sold off last quarter
- SPGIS&p Global Inc was $308K
- Honeywell Intl IncCUSIP 438516106 was $268K
- COPConocophillips was $242K
- INTUIntuit Incorporated Com was $208K
- IOVAIovance Biotherapeutics Inc was $111K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −1.3% | −4.6% |
| December 31, 2025 | +1.6% | +2.4% |
| September 30, 2025 | +5.3% | +7.8% |
| June 30, 2025 | +5.5% | +10.5% |
| March 31, 2025 | −0.5% | −4.6% |
| December 31, 2024 | −1.3% | +2.1% |
| September 30, 2024 | +5.9% | +5.4% |
| June 30, 2024 | +1.6% | +4.0% |
| March 31, 2024 | +5.1% | +10.0% |
| December 31, 2023 | +8.9% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +3.6% | +8.3% |
| March 31, 2023 | +5.1% | +7.0% |
| December 31, 2022 | +5.6% | +7.1% |
| September 30, 2022 | −6.1% | −5.3% |
| June 30, 2022 | −12.7% | −16.5% |
| March 31, 2022 | −4.6% | −4.9% |
| December 31, 2021 | +6.2% | +10.7% |
| September 30, 2021 | −0.6% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Gould Asset Management LLC /ca/ Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1091961&type=13F-HR&dateb=&owner=include&count=40CIK 1091961
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1091961/000143774926026337/Filed August 6, 2026 · accession 0001437749-26-026337