Galvin, Gaustad & Stein, LLC
252 holdingsFiling period: 2026-03-31Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 532.6K | $70.8M | $93.4M | 6.83% | +525.1K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 481.1K | $43.5M | $47.3M | 3.45% | +29.9K | 2026-03-31 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 635.9K | $40.8M | $44.9M | 3.28% | +51.6K | 2026-03-31 |
| 4 | HCA | HCA HEALTHCARE INC | 59.2K | $28.0M | $23.8M | 1.74% | -8,142 | 2026-03-31 |
| 5 | SCHR | SCHWAB STRATEGIC TR | 1.08M | $26.8M | $26.2M | 1.92% | +10.7K | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 71.7K | $26.6M | $33.3M | 2.44% | +1.3K | 2026-03-31 |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | 179.7K | $26.2M | $27.0M | 1.98% | -887 | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 124.1K | $25.9M | $33.7M | 2.46% | +6.6K | 2026-03-31 |
| 9 | XLC | SELECT SECTOR SPDR TR | 225.7K | $25.0M | $24.4M | 1.79% | -- | 2026-03-31 |
| 10 | AGG | ISHARES TR | 250.3K | $24.9M | $24.4M | 1.78% | -2,967 | 2026-03-31 |
| 11 | GE | GE AEROSPACE | 85.9K | $24.4M | $30.9M | 2.26% | +643 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 139.2K | $24.3M | $27.9M | 2.04% | +49.9K | 2026-03-31 |
| 13 | AAPL | APPLE INC | 88.7K | $22.5M | $27.4M | 2.00% | -1,564 | 2026-03-31 |
| 14 | SCHO | SCHWAB STRATEGIC TR | 886.9K | $21.5M | $21.4M | 1.56% | +4.3K | 2026-03-31 |
| 15 | XLE | SELECT SECTOR SPDR TR | 338.4K | $20.7M | $20.2M | 1.47% | +272.8K | 2026-03-31 |
| 16 | JPM | JPMORGAN CHASE & CO | 68.2K | $20.1M | $24.0M | 1.75% | -34,491 | 2026-03-31 |
| 17 | UBER | UBER TECHNOLOGIES INC | 277.9K | $20.0M | $19.6M | 1.43% | +14.7K | 2026-03-31 |
| 18 | XLP | SELECT SECTOR SPDR TR | 243.3K | $19.9M | $20.7M | 1.51% | -- | 2026-03-31 |
| 19 | MBB | ISHARES TR | 206.6K | $19.6M | $19.2M | 1.40% | -16,782 | 2026-03-31 |
| 20 | BND | VANGUARD BD INDEX FDS | 244.8K | $18.0M | $17.7M | 1.29% | -704 | 2026-03-31 |
| 21 | V | VISA INC | 58.8K | $17.8M | $21.5M | 1.57% | +2.8K | 2026-03-31 |
| 22 | IJH | ISHARES TR | 251.2K | $17.0M | $18.9M | 1.38% | +2.7K | 2026-03-31 |
| 23 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 49.8K | $16.8M | $20.1M | 1.47% | -15,700 | 2026-03-31 |
| 24 | AXP | AMERICAN EXPRESS CO | 55.6K | $16.8M | $18.7M | 1.37% | -2,784 | 2026-03-31 |
| 25 | GOOG | ALPHABET INC | 57.5K | $16.5M | $20.5M | 1.50% | -437 | 2026-03-31 |
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