Gould Asset Management LLC

13F filer · CIK 0001091961

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$635MU.S. long equity reported on 13F

Positions918 new · 5 closed

Net flow last quarter+$12.7MBuys minus sells

Top 10 positions weight38.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 202691 positions
SPYSPDR S&P 500 ETF Trust	$167M	26.27%	Not reported	0.0%	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$18.9M	2.98%	Not reported	+5.6%	Q2 2018
GLDMWorld Gold Trust	$17.3M	2.73%	0.06%	+141.1%	Q3 2019
AAPLApple Inc.	$12.2M	1.92%	0.00%	+3.7%	Q2 2013
SPYXSmartpay Express, Inc.	$10.8M	1.69%	Not reported	-3.5%	Q1 2022
DFAXGulf Resources, Inc.	$7.39M	1.16%	Not reported	+1.7%	Q1 2022
MSFTMicrosoft Corp	$2.99M	0.47%	0.00%	-3.9%	Q1 2014
IAUIshares Gold Trust	$2.86M	0.45%	0.00%	-0.7%	Q2 2015
AVGOBroadcom Inc.	$2.22M	0.35%	0.00%	-18.1%	Q4 2021
CRBNHeritage Global Inc.	$2.16M	0.34%	Not reported	-1.9%	Q3 2017
IBTGInternational Building Technologies Group, Inc.	$2.15M	0.34%	Not reported	+1.5%	Q4 2023
LLYELI LILLY & Co	$2.04M	0.32%	0.00%	+6.6%	Q2 2022
JPMJPMorgan Chase & Co	$1.98M	0.31%	0.00%	+2.8%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.95M	0.31%	Not reported	-0.5%	Q2 2013
GLDSPDR Gold Trust	$1.87M	0.30%	0.00%	-0.6%	Q2 2013
SUSASouthern USA Resources Inc.	$1.84M	0.29%	Not reported	-11.2%	Q2 2013
COSTCostco Wholesale Corp	$1.83M	0.29%	0.00%	-1.4%	Q1 2017
WMTWalmart Inc.	$1.67M	0.26%	0.00%	-4.3%	Q1 2014
CATCaterpillar Inc	$1.64M	0.26%	0.00%	-0.1%	Q4 2014
XOMExxonMobil Holdings Corp	$1.39M	0.22%	0.00%	+9.3%	Q2 2013
AMZNAmazon Com Inc	$1.28M	0.20%	0.00%	-9.1%	Q2 2018
TRGPTarga Resources Corp.	$1.25M	0.20%	0.00%	Not reported	Q1 2016
VVisa Inc.	$1.23M	0.19%	0.00%	-6.2%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.22M	0.19%	Not reported	-2.8%	Q2 2013
NVDANvidia Corp	$1.14M	0.18%	0.00%	+8.0%	Q2 2024
CSCOCisco Systems, Inc.	$1.02M	0.16%	0.00%	+7.6%	Q2 2021
METAMeta Platforms, Inc.	$974K	0.15%	Not reported	+21.3%	Q2 2024
HDHome Depot, Inc.	$941K	0.15%	0.00%	-7.9%	Q2 2015
TXNTexas Instruments Inc	$934K	0.15%	0.00%	+3.8%	Q1 2017
GOOGLAlphabet Inc.	$888K	0.14%	0.00%	+20.8%	Q1 2018
MAMastercard Inc	$886K	0.14%	0.00%	+13.6%	Q2 2022
PEPPepsico Inc	$860K	0.14%	0.00%	-2.5%	Q2 2013
BACBank of America Corp	$770K	0.12%	0.00%	+10.4%	Q3 2018
BRK.BBerkshire Hathaway Inc	$737K	0.12%	Not reported	-5.9%	Q4 2013
OKEOneok Inc	$713K	0.11%	0.00%	Not reported	Q3 2017
TRPTC Energy Corp	$685K	0.11%	Not reported	Not reported	Q1 2021
ETEnergy Transfer LP	$672K	0.11%	0.00%	+0.1%	Q1 2014
MCDMcdonalds Corp	$655K	0.10%	0.00%	-3.4%	Q2 2013
EPDEnterprise Products Partners L.P.	$635K	0.10%	0.00%	0.0%	Q2 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$604K	0.10%	Not reported	Not reported	Q2 2013
GEGeneral Electric Co	$588K	0.09%	0.00%	-5.2%	Q1 2024
ENBEnbridge Inc	$573K	0.09%	0.00%	Not reported	Q4 2018
ABBVAbbVie Inc.	$570K	0.09%	0.00%	+97.7%	Q3 2019
UNHUnitedhealth Group Inc	$568K	0.09%	0.00%	Not reported	Q1 2021
CVXChevron Corp	$556K	0.09%	0.00%	Not reported	Q1 2014
PAAPlains All American Pipeline LP	$545K	0.09%	0.00%	Not reported	Q2 2013
JNJJohnson & Johnson	$543K	0.09%	0.00%	-10.6%	Q3 2016
NEENextera Energy Inc	$495K	0.08%	0.00%	-1.1%	Q4 2016
ORCLOracle Corp	$486K	0.08%	0.00%	+4.5%	Q1 2021
IBMInternational Business Machines Corp	$485K	0.08%	0.00%	+1.8%	Q2 2014

Q1 2026Reported May 6, 202688 positions
SPYSPDR S&P 500 ETF Trust	$145M	25.23%	Not reported	+0.6%	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$18M	3.13%	Not reported	+2.2%	Q2 2018
AAPLApple Inc.	$10.3M	1.79%	0.00%	+1.0%	Q2 2013
SPYXSmartpay Express, Inc.	$9.67M	1.68%	Not reported	+1.7%	Q1 2022
GLDMWorld Gold Trust	$8.38M	1.46%	0.03%	-46.9%	Q3 2019
DFAXGulf Resources, Inc.	$6.7M	1.16%	Not reported	-3.0%	Q1 2022
IAUIshares Gold Trust	$3.36M	0.58%	0.00%	-11.9%	Q2 2015
MSFTMicrosoft Corp	$3.09M	0.54%	0.00%	+14.5%	Q1 2014
AVGOBroadcom Inc.	$2.22M	0.39%	0.00%	+8.5%	Q4 2021
GLDSPDR Gold Trust	$2.2M	0.38%	0.00%	-8.4%	Q2 2013
IBTGInternational Building Technologies Group, Inc.	$2.12M	0.37%	Not reported	0.0%	Q4 2023
COSTCostco Wholesale Corp	$1.98M	0.34%	0.00%	+1.2%	Q1 2017
CRBNHeritage Global Inc.	$1.94M	0.34%	Not reported	-7.3%	Q3 2017
WMTWalmart Inc.	$1.91M	0.33%	0.00%	-1.3%	Q1 2014
SUSASouthern USA Resources Inc.	$1.77M	0.31%	Not reported	+7.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.74M	0.30%	0.00%	+2.2%	Q1 2017
MDYSPDR S&P Midcap 400 ETF Trust	$1.72M	0.30%	Not reported	-14.6%	Q2 2013
XOMExxonMobil Holdings Corp	$1.58M	0.27%	0.00%	-1.1%	Q2 2013
LLYELI LILLY & Co	$1.47M	0.26%	0.00%	+2.2%	Q2 2022
AMZNAmazon Com Inc	$1.23M	0.21%	0.00%	+39.1%	Q2 2018
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.18M	0.20%	Not reported	+6.4%	Q2 2013
TRGPTarga Resources Corp.	$1.17M	0.20%	0.00%	Not reported	Q1 2016
VVisa Inc.	$1.15M	0.20%	0.00%	+15.8%	Q2 2019
CATCaterpillar Inc	$1.09M	0.19%	0.00%	-0.6%	Q4 2014
PEPPepsico Inc	$1.01M	0.18%	0.00%	-1.6%	Q2 2013
HDHome Depot, Inc.	$953K	0.17%	0.00%	-1.1%	Q2 2015
NVDANvidia Corp	$918K	0.16%	0.00%	+106.7%	Q2 2024
METAMeta Platforms, Inc.	$815K	0.14%	Not reported	Not reported	Q2 2024
MCDMcdonalds Corp	$780K	0.14%	0.00%	-2.3%	Q2 2013
MAMastercard Inc	$758K	0.13%	0.00%	-5.2%	Q2 2022
BRK.BBerkshire Hathaway Inc	$749K	0.13%	Not reported	+1.9%	Q4 2013
OKEOneok Inc	$741K	0.13%	0.00%	Not reported	Q3 2017
CVXChevron Corp	$694K	0.12%	0.00%	Not reported	Q1 2014
ETEnergy Transfer LP	$678K	0.12%	0.00%	Not reported	Q1 2014
EPDEnterprise Products Partners L.P.	$654K	0.11%	0.00%	0.0%	Q2 2013
TRPTC Energy Corp	$647K	0.11%	Not reported	Not reported	Q1 2021
BSXBoston Scientific Corp	$634K	0.11%	0.00%	+1.0%	Q2 2025
CSCOCisco Systems, Inc.	$629K	0.11%	0.00%	+3.2%	Q2 2021
BACBank of America Corp	$597K	0.10%	0.00%	+3.4%	Q3 2018
GOOGLAlphabet Inc.	$592K	0.10%	0.00%	+12.6%	Q1 2018
TXNTexas Instruments Inc	$586K	0.10%	0.00%	+0.7%	Q1 2017
JNJJohnson & Johnson	$584K	0.10%	0.00%	+4.9%	Q3 2016
ENBEnbridge Inc	$572K	0.10%	0.00%	Not reported	Q4 2018
BGBunge Global SA	$557K	0.10%	0.00%	+2.3%	Q3 2013
EMDWestern Asset Emerging Markets Debt Fund Inc.	$552K	0.10%	Not reported	+11.3%	Q2 2013
PAAPlains All American Pipeline LP	$547K	0.09%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$530K	0.09%	0.00%	Not reported	Q4 2016
SYKStryker Corp	$521K	0.09%	0.00%	+1.2%	Q2 2016
GEGeneral Electric Co	$470K	0.08%	0.00%	+24.7%	Q1 2024
ORCLOracle Corp	$467K	0.08%	0.00%	+2.0%	Q1 2021

Q4 2025Reported Feb 17, 202685 positions
SPYSPDR S&P 500 ETF Trust	$151M	26.82%	Not reported	+1.0%	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$17.8M	3.15%	Not reported	+6.1%	Q2 2018
GLDMWorld Gold Trust	$14.5M	2.58%	0.06%	-13.1%	Q3 2019
AAPLApple Inc.	$10.9M	1.93%	0.00%	+1.8%	Q2 2013
SPYXSmartpay Express, Inc.	$10.1M	1.79%	Not reported	-2.0%	Q1 2022
DFAXGulf Resources, Inc.	$6.66M	1.18%	Not reported	+6.5%	Q1 2022
MSFTMicrosoft Corp	$3.53M	0.63%	0.00%	-1.4%	Q1 2014
IAUIshares Gold Trust	$3.51M	0.62%	0.01%	-5.1%	Q2 2015
AVGOBroadcom Inc.	$2.29M	0.41%	0.00%	-3.2%	Q4 2021
GLDSPDR Gold Trust	$2.22M	0.39%	0.00%	-5.8%	Q2 2013
CRBNHeritage Global Inc.	$2.17M	0.38%	Not reported	-1.2%	Q3 2017
IBTGInternational Building Technologies Group, Inc.	$2.12M	0.38%	Not reported	+0.9%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.96M	0.35%	Not reported	-0.9%	Q2 2013
JPMJPMorgan Chase & Co	$1.86M	0.33%	0.00%	-1.9%	Q1 2017
WMTWalmart Inc.	$1.74M	0.31%	0.00%	-6.9%	Q1 2014
SUSASouthern USA Resources Inc.	$1.73M	0.31%	Not reported	-5.1%	Q2 2013
COSTCostco Wholesale Corp	$1.7M	0.30%	0.00%	-4.1%	Q1 2017
LLYELI LILLY & Co	$1.68M	0.30%	0.00%	-0.3%	Q2 2022
VVisa Inc.	$1.15M	0.20%	0.00%	-3.3%	Q2 2019
XOMExxonMobil Holdings Corp	$1.13M	0.20%	0.00%	-5.0%	Q2 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.07M	0.19%	Not reported	+3.6%	Q2 2013
HDHome Depot, Inc.	$1.01M	0.18%	0.00%	-11.1%	Q2 2015
AMZNAmazon Com Inc	$978K	0.17%	0.00%	+0.2%	Q2 2018
BSXBoston Scientific Corp	$954K	0.17%	0.00%	-2.0%	Q2 2025
PEPPepsico Inc	$950K	0.17%	0.00%	-13.6%	Q2 2013
METAMeta Platforms, Inc.	$940K	0.17%	Not reported	-1.6%	Q2 2024
MAMastercard Inc	$914K	0.16%	0.00%	-3.0%	Q2 2022
CATCaterpillar Inc	$891K	0.16%	0.00%	-4.3%	Q4 2014
TRGPTarga Resources Corp.	$861K	0.15%	0.00%	Not reported	Q1 2016
MCDMcdonalds Corp	$784K	0.14%	0.00%	-2.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$772K	0.14%	Not reported	-1.0%	Q4 2013
BACBank of America Corp	$652K	0.12%	0.00%	+25.0%	Q3 2018
ORCLOracle Corp	$606K	0.11%	0.00%	-9.5%	Q1 2021
CSCOCisco Systems, Inc.	$605K	0.11%	0.00%	-5.4%	Q2 2021
OKEOneok Inc	$603K	0.11%	0.00%	Not reported	Q3 2017
ETEnergy Transfer LP	$579K	0.10%	0.00%	Not reported	Q1 2014
GOOGLAlphabet Inc.	$572K	0.10%	0.00%	+70.1%	Q1 2018
TRPTC Energy Corp	$568K	0.10%	Not reported	Not reported	Q1 2021
EPDEnterprise Products Partners L.P.	$554K	0.10%	0.00%	0.0%	Q2 2013
SYKStryker Corp	$551K	0.10%	0.00%	-6.6%	Q2 2016
ACNAccenture plc	$549K	0.10%	0.00%	-6.2%	Q1 2017
EMDWestern Asset Emerging Markets Debt Fund Inc.	$537K	0.10%	Not reported	+5.1%	Q2 2013
TXNTexas Instruments Inc	$520K	0.09%	0.00%	-4.5%	Q1 2017
CVXChevron Corp	$511K	0.09%	0.00%	+13.6%	Q1 2014
ENBEnbridge Inc	$505K	0.09%	0.00%	-22.4%	Q4 2018
ABTAbbott Laboratories	$502K	0.09%	0.00%	-18.2%	Q4 2014
IBMInternational Business Machines Corp	$499K	0.09%	0.00%	+22.8%	Q2 2014
NVDANvidia Corp	$475K	0.08%	0.00%	+66.3%	Q2 2024
JNJJohnson & Johnson	$472K	0.08%	0.00%	-17.8%	Q3 2016
NEENextera Energy Inc	$458K	0.08%	0.00%	-1.0%	Q4 2016

Q3 2025Reported Oct 28, 202588 positions
SPYSPDR S&P 500 ETF Trust	$146M	27.18%	Not reported	-3.9%	Q2 2013
BABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$16.8M	3.12%	Not reported	+2.7%	Q2 2018
GLDMWorld Gold Trust	$15M	2.78%	0.08%	-16.9%	Q3 2019
SPYXSmartpay Express, Inc.	$10M	1.86%	Not reported	+5.5%	Q1 2022
AAPLApple Inc.	$10M	1.86%	0.00%	+3.6%	Q2 2013
DFAXGulf Resources, Inc.	$5.99M	1.11%	Not reported	+4.2%	Q1 2022
MSFTMicrosoft Corp	$3.83M	0.71%	0.00%	+2.7%	Q1 2014
IAUIshares Gold Trust	$3.32M	0.62%	0.01%	-4.5%	Q2 2015
AVGOBroadcom Inc.	$2.25M	0.42%	0.00%	+2.2%	Q4 2021
CRBNHeritage Global Inc.	$2.16M	0.40%	Not reported	-2.7%	Q3 2017
GLDSPDR Gold Trust	$2.11M	0.39%	0.00%	-8.1%	Q2 2013
IBTGInternational Building Technologies Group, Inc.	$2.11M	0.39%	Not reported	+1.4%	Q4 2023
MDYSPDR S&P Midcap 400 ETF Trust	$1.96M	0.36%	Not reported	-25.8%	Q2 2013
COSTCostco Wholesale Corp	$1.9M	0.35%	0.00%	+14.1%	Q1 2017
JPMJPMorgan Chase & Co	$1.86M	0.34%	0.00%	+3.3%	Q1 2017
SUSASouthern USA Resources Inc.	$1.77M	0.33%	Not reported	-1.8%	Q2 2013
WMTWalmart Inc.	$1.73M	0.32%	0.00%	+0.5%	Q1 2014
HDHome Depot, Inc.	$1.34M	0.25%	0.00%	+0.6%	Q2 2015
LLYELI LILLY & Co	$1.2M	0.22%	0.00%	Not reported	Q2 2022
VVisa Inc.	$1.16M	0.22%	0.00%	+1.2%	Q2 2019
XOMExxonMobil Holdings Corp	$1.12M	0.21%	0.00%	+1.4%	Q2 2013
PEPPepsico Inc	$1.08M	0.20%	0.00%	+1.8%	Q2 2013
METAMeta Platforms, Inc.	$1.06M	0.20%	Not reported	Not reported	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.02M	0.19%	Not reported	-3.0%	Q2 2013
BSXBoston Scientific Corp	$996K	0.18%	0.00%	Not reported	Q2 2025
ORCLOracle Corp	$966K	0.18%	0.00%	+1.7%	Q1 2021
MAMastercard Inc	$940K	0.17%	0.00%	+3.1%	Q2 2022
AMZNAmazon Com Inc	$928K	0.17%	0.00%	Not reported	Q2 2018
MCDMcdonalds Corp	$797K	0.15%	0.00%	+1.6%	Q2 2013
TRGPTarga Resources Corp.	$782K	0.15%	0.00%	-24.4%	Q1 2016
BRK.BBerkshire Hathaway Inc	$779K	0.14%	Not reported	-6.5%	Q4 2013
CATCaterpillar Inc	$775K	0.14%	0.00%	Not reported	Q4 2014
ENBEnbridge Inc	$687K	0.13%	0.00%	+10.2%	Q4 2018
PGPROCTER & GAMBLE Co	$684K	0.13%	0.00%	+2.6%	Q2 2013
ABTAbbott Laboratories	$657K	0.12%	0.00%	+5.5%	Q4 2014
SYKStryker Corp	$620K	0.12%	0.00%	+4.7%	Q2 2016
ETEnergy Transfer LP	$603K	0.11%	0.00%	-3.9%	Q1 2014
OKEOneok Inc	$598K	0.11%	0.00%	+11.9%	Q3 2017
TXNTexas Instruments Inc	$577K	0.11%	0.00%	+5.3%	Q1 2017
CSCOCisco Systems, Inc.	$568K	0.11%	0.00%	+2.1%	Q2 2021
TRPTC Energy Corp	$562K	0.10%	Not reported	+14.7%	Q1 2021
EPDEnterprise Products Partners L.P.	$540K	0.10%	0.00%	+16.7%	Q2 2013
ACNAccenture plc	$538K	0.10%	0.00%	+3.4%	Q1 2017
JNJJohnson & Johnson	$515K	0.10%	0.00%	+5.1%	Q3 2016
UNPUnion Pacific Corp	$497K	0.09%	0.00%	-1.3%	Q1 2017
EMDWestern Asset Emerging Markets Debt Fund Inc.	$496K	0.09%	Not reported	+4.5%	Q2 2013
BACBank of America Corp	$489K	0.09%	0.00%	Not reported	Q3 2018
LOWLowes Companies Inc	$477K	0.09%	0.00%	Not reported	Q4 2014
CVXChevron Corp	$459K	0.09%	0.00%	+42.6%	Q1 2014
GEGeneral Electric Co	$446K	0.08%	0.00%	Not reported	Q1 2024

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