Galvin, Gaustad & Stein, LLC
262 holdingsFiling period: 2026-06-30Current AUM: $1.37Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XLK | Select Sector Spdr TR | 523.6K | $99.8M | $97.6M | 7.14% | -8,999 | 2026-06-30 |
| 2 | IEFA | iShares TR | 492.1K | $47.5M | $47.2M | 3.46% | +11.1K | 2026-06-30 |
| 3 | VEA | Vanguard Tax-Managed Fds | 646.1K | $46.0M | $44.8M | 3.28% | +10.2K | 2026-06-30 |
| 4 | NVDA | NVIDIA Corporation | 160.0K | $32.0M | $34.6M | 2.53% | +20.8K | 2026-06-30 |
| 5 | GE | GE Aerospace | 82.6K | $30.9M | $23.8M | 1.74% | -3,244 | 2026-06-30 |
| 6 | AMZN | Amazon.com Inc | 121.8K | $29.0M | $30.3M | 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 | $38.4M | 2.81% | +425 | 2026-06-30 |
| 9 | VSS | Vanguard Intl Equity Index F | 169.6K | $26.2M | $25.3M | 1.85% | -10,084 | 2026-06-30 |
| 10 | XLC | Select Sector Spdr TR | 238.5K | $25.6M | $24.8M | 1.81% | +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 | $19.2M | 1.40% | -7,221 | 2026-06-30 |
| 13 | AAPL | Apple Inc | 83.4K | $24.1M | $28.7M | 2.10% | -5,330 | 2026-06-30 |
| 14 | HCA | Hca Healthcare Inc | 61.2K | $23.9M | $28.5M | 2.08% | +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 | $29.3M | 2.15% | +82.5K | 2026-06-30 |
| 17 | GOOG | Alphabet Inc | 56.6K | $20.0M | $17.8M | 1.30% | -897 | 2026-06-30 |
| 18 | TSM | Taiwan Semiconductor Manufac | 41.4K | $19.7M | $17.5M | 1.28% | -8,489 | 2026-06-30 |
| 19 | V | Visa Inc | 56.8K | $19.5M | $22.9M | 1.68% | -2,043 | 2026-06-30 |
| 20 | JPM | JPMorgan Chase & Co | 58.0K | $19.0M | $19.4M | 1.42% | -10,239 | 2026-06-30 |
| 21 | GOOGL | Alphabet Inc | 53.0K | $18.9M | $16.8M | 1.23% | +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 | $19.5M | 1.43% | -1,193 | 2026-06-30 |
| 25 | UBER | Uber Technologies Inc | 241.5K | $17.4M | $16.0M | 1.17% | -36,473 | 2026-06-30 |
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