Galvin, Gaustad & Stein, LLC
262 holdingsFiling period: 2026-06-30Current AUM: $1.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | 523.6K | $99.8M | $96.2M | 7.06% | -8,999 | 2026-06-30 |
| 2 | IEFA | ISHARES TR | 492.1K | $47.5M | $48.4M | 3.55% | +11.1K | 2026-06-30 |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 646.1K | $46.0M | $46.2M | 3.39% | +10.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 160.0K | $32.0M | $33.9M | 2.49% | +20.8K | 2026-06-30 |
| 5 | GE | GE AEROSPACE | 82.6K | $30.9M | $25.4M | 1.86% | -3,244 | 2026-06-30 |
| 6 | AMZN | AMAZON COM INC | 121.8K | $29.0M | $30.2M | 2.22% | -2,350 | 2026-06-30 |
| 7 | SCHR | SCHWAB STRATEGIC TR | 1.11M | $27.5M | $26.7M | 1.96% | +38.3K | 2026-06-30 |
| 8 | MSFT | MICROSOFT CORP | 72.2K | $26.9M | $35.9M | 2.63% | +425 | 2026-06-30 |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | 169.6K | $26.2M | $26.4M | 1.94% | -10,084 | 2026-06-30 |
| 10 | XLC | SELECT SECTOR SPDR TR | 238.5K | $25.6M | $27.2M | 2.00% | +12.8K | 2026-06-30 |
| 11 | AGG | ISHARES TR | 253.3K | $25.1M | $24.3M | 1.78% | +2.9K | 2026-06-30 |
| 12 | SOXX | ISHARES TR | 39.0K | $25.0M | $19.4M | 1.43% | -7,221 | 2026-06-30 |
| 13 | AAPL | APPLE INC | 83.4K | $24.1M | $27.6M | 2.03% | -5,330 | 2026-06-30 |
| 14 | HCA | HCA HEALTHCARE INC | 61.2K | $23.9M | $25.9M | 1.90% | +2.0K | 2026-06-30 |
| 15 | SCHO | SCHWAB STRATEGIC TR | 965.3K | $23.3M | $23.1M | 1.69% | +78.4K | 2026-06-30 |
| 16 | XLE | SELECT SECTOR SPDR TR | 420.9K | $22.4M | $27.8M | 2.04% | +82.5K | 2026-06-30 |
| 17 | GOOG | ALPHABET INC | 56.6K | $20.0M | $19.3M | 1.42% | -897 | 2026-06-30 |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 41.4K | $19.7M | $17.1M | 1.26% | -8,489 | 2026-06-30 |
| 19 | V | VISA INC | 56.8K | $19.5M | $21.3M | 1.56% | -2,043 | 2026-06-30 |
| 20 | JPM | JPMORGAN CHASE & CO | 58.0K | $19.0M | $20.4M | 1.50% | -10,239 | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 53.0K | $18.9M | $18.3M | 1.34% | +680 | 2026-06-30 |
| 22 | BND | VANGUARD BD INDEX FDS | 255.4K | $18.7M | $18.2M | 1.33% | +10.5K | 2026-06-30 |
| 23 | MBB | ISHARES TR | 196.1K | $18.5M | $17.9M | 1.31% | -10,490 | 2026-06-30 |
| 24 | UNP | UNION PAC CORP | 65.7K | $17.9M | $18.7M | 1.37% | -1,193 | 2026-06-30 |
| 25 | UBER | UBER TECHNOLOGIES INC | 241.5K | $17.4M | $17.2M | 1.27% | -36,473 | 2026-06-30 |
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