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GOULD ASSET MANAGEMENT LLC /CA/ — 13F Holdings & Portfolio

CIK 1091961 · latest 13F-HR filed 2026-08-06

Backtest portfolio

GOULD ASSET MANAGEMENT LLC /CA/ manages $634.8M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (26.27%), STIP (7.60%), VGSH (5.96%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 5, added to 72, and trimmed 31.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
341 WEST FIRST STREET
SUITE 200
CLAREMONT, CA 91711
Phone
(909) 445-1291
Filing Manager
GOULD ASSET MANAGEMENT LLC /CA/
CLAREMONT, CA
Signatory
THOMAS K. CARR JR
CHIEF COMPLIANCE OFFICER
Loading holdings…
AUM

$634.8M

Long-equity book

Holdings

176

Distinct positions

Period

2026-06-30

Filed 2026-08-06

Q/Q Activity

+10 / −5 / ↑72 / ↓31

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • S&P 500 DEPOSITORY RECEIPT$21.5M +14.8%
  • SPDR GOLD MINISHARES TRUST$8.9M +106.6%
  • VANGUARD REIT INDEX ETF$2.4M +15.6%
  • VANGUARD SHORT TERM TREASURY$2.2M +6.2%
  • APPLE COMPUTER INC.$1.9M +18.3%
Show all 72 →

Top Trims

  • ISHARES GOLD TRUST-$502.3K -14.9%
  • VANGUARD LONG-TERM TREASURY I-$450.3K -22.2%
  • SPDR GOLD TRUST ETF-$329.1K -14.9%
  • WAL-MART STORES INC-$244.4K -12.8%
  • BOSTON SCIENTIFIC CORP.-$189.3K -29.9%
Show all 31 →

New Positions

  • UNITEDHEALTH GROUP$568.2K
  • TESLA MTRS INC$367.2K
  • DEFIANCE CONNECTIVE TECHNOLOG$361.1K
  • MICRON TECHNOLOGY$317.4K
  • KLA-TENCOR CORPORATION$307.7K
Show all 10 →

Exited Positions

  • S&P GLOBAL INC$308.2K
  • HONEYWELL INTL INC$268.1K
  • CONOCOPHILLIPS$241.7K
  • INTUIT INCORPORATED COM$208.0K
  • IOVANCE BIOTHERAPEUTICS INC$111.4K
Show all 5 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 S&P 500 DEPOSITORY RECEIPT SPY 78462F103 $166.8M 26.27% 223,301 SH
2 ISHARES 0-5 YEAR TIPS BOND ET STIP 46429B747 $48.2M 7.60% 472,277 SH
3 VANGUARD SHORT TERM TREASURY VGSH 92206C102 $37.8M 5.96% 649,524 SH
4 ISHARES BARCLAYS 20 YEAR TRE TLT 464287432 $23.9M 3.76% 276,417 SH
5 VANGUARD SHORT-TERM CORPORATE VCSH 92206C409 $20.8M 3.28% 263,245 SH
6 INVESCO TAXABLE MUNICIPAL BON BAB 46138G805 $18.9M 2.98% 705,394 SH
7 VANGUARD REIT INDEX ETF VNQ 922908553 $18.0M 2.83% 186,503 SH
8 SPDR GOLD MINISHARES TRUST GLDM 98149E303 $17.3M 2.73% 217,970 SH
9 SPDR BARCLAYS INTL TREASURY B BWX 78464A516 $16.4M 2.58% 755,142 SH
10 ISHARES S&P 500 INDEX ETF IVV 464287200 $15.4M 2.42% 20,523 SH
11 VANGUARD FTSE DEVELOPED MARKE VEA 921943858 $12.2M 1.92% 170,781 SH
12 APPLE COMPUTER INC. AAPL 037833100 $12.2M 1.92% 42,032 SH
13 PIMCOTOTAL RETURN ETF BOND 72201R775 $12.1M 1.90% 130,793 SH
14 VANGUARD TOTAL INTERNATIONAL BNDX 92203J407 $11.4M 1.80% 236,266 SH
15 WISDOMTREE EMMKTS EX-STT-OWND XSOE 97717X578 $10.9M 1.72% 221,964 SH
16 SPDR S&P 500 FOSSIL FUEL RESE SPYX 78468R796 $10.8M 1.69% 176,006 SH
17 VANGUARD EXTENDED MARKET INDE VXF 922908652 $8.3M 1.30% 33,605 SH
18 DIMENSIONAL WORLD EX US CORE DFAX 25434V880 $7.4M 1.16% 200,582 SH
19 ISHARES MSCI EAFE INDEX ETF EFA 464287465 $5.8M 0.91% 55,565 SH
20 ISHARES BARCLAYS SHORT TREASU SHV 464288679 $5.3M 0.83% 47,941 SH
21 VANGUARD ESG US STOCK ETF ESGV 921910733 $5.1M 0.80% 38,529 SH
22 VANGUARD ST TIPS BOND FD VTIP 922020805 $4.7M 0.74% 92,910 SH
23 VANGUARD MORTGAGE BACKED SEC VMBS 92206C771 $4.0M 0.63% 85,270 SH
24 DIMENSIONAL US CORE EQUITY 1 DCOR 25434V625 $3.4M 0.53% 40,920 SH
25 ISHARES ESG AWARE MSCI EAFE E ESGD 46435G516 $3.3M 0.51% 31,704 SH
26 VANGUARD ESG INTERNATIONAL ST VSGX 921910725 $3.0M 0.47% 36,491 SH
27 MICROSOFT CORPORATION MSFT 594918104 $3.0M 0.47% 8,026 SH
28 ISHARES ESG ADVANCED MSCI USA USXF 46436E767 $2.9M 0.46% 42,360 SH
29 ISHARES GOLD TRUST IAU 464285204 $2.9M 0.45% 37,900 SH
30 SPDR PORTFOLIO SHORT TERM COR SPSB 78464A474 $2.6M 0.40% 85,294 SH
31 ISHARES MSCI SOUTH KOREA INDE EWY 464286772 $2.6M 0.40% 12,657 SH
32 ISHARES ESG SCREENED S&P 500 XVV 46436E569 $2.6M 0.40% 44,968 SH
33 ISHARES CALIFORNIA MUNI BOND CMF 464288356 $2.5M 0.40% 44,080 SH
34 ISHARES TR INTL SEL DIV ETF IDV 464288448 $2.2M 0.35% 54,280 SH
35 BROADCOM INC AVGO 11135F101 $2.2M 0.35% 5,883 SH
36 ISHARES MSCI ACWI LOW CARBON CRBN 46434V464 $2.2M 0.34% 8,555 SH
37 ISHARES IBONDS TERM TREASURY IBTH 46436E841 $2.2M 0.34% 96,560 SH
38 ISHARES IBONDS TERM TREASURY IBTG 46436E858 $2.2M 0.34% 93,996 SH
39 ISHARES IBONDS DEC 2028 TERM IBTI 46436E833 $2.1M 0.34% 96,460 SH
40 LILLY ELI & CO LLY 532457108 $2.0M 0.32% 1,702 SH
41 JP MORGAN CHASE & CO. JPM 46625H100 $2.0M 0.31% 6,064 SH
42 SPDR S&P MID CAP 400 ETF MDY 78467Y107 $1.9M 0.31% 2,766 SH
43 ISHARES MSCI TAIWAN INDEX ETF EWT 46434G772 $1.9M 0.30% 17,375 SH
44 ISHARES ESG SCREENED S&P MID- XJH 46436E551 $1.9M 0.30% 35,965 SH
45 SPDR GOLD TRUST ETF GLD 78463V107 $1.9M 0.30% 5,087 SH
46 ISHARES MSCI USA ESG SELECT E SUSA 464288802 $1.8M 0.29% 11,896 SH
47 COSTCO WHOLESALE CORP. COST 22160K105 $1.8M 0.29% 1,961 SH
48 ISHARES ESG ADVANCED MSCI EAF DMXF 46436E759 $1.7M 0.28% 20,670 SH
49 VANGUARD TOTAL BOND MARKET ET BND 921937835 $1.7M 0.26% 22,888 SH
50 WAL-MART STORES INC WMT 931142103 $1.7M 0.26% 14,721 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-06 $634.8M 176 0001437749-26-026337
2026-03-31 2026-05-06 $575.7M 171 0001437749-26-014972
2025-12-31 2026-02-17 $564.3M 168 0001437749-26-004183