GDS Wealth Management
233 holdingsFiling period: 2026-06-30Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LQD | iShares TR | 1.19M | $129.7M | $122.7M | 5.78% | +195.0K | 2026-06-30 |
| 2 | MU | Micron Technology Inc | 77.3K | $89.2M | $69.2M | 3.26% | -44,825 | 2026-06-30 |
| 3 | VCIT | Vanguard Scottsdale Fds | 900.3K | $74.4M | $71.0M | 3.34% | +104.0K | 2026-06-30 |
| 4 | VCLT | Vanguard Scottsdale Fds | 951.3K | $71.6M | $66.4M | 3.12% | +117.0K | 2026-06-30 |
| 5 | AMD | Advanced Micro Devices Inc | 96.2K | $55.9M | $51.4M | 2.42% | +2.3K | 2026-06-30 |
| 6 | IAGG | iShares TR | 1.04M | $52.5M | $51.2M | 2.41% | +109.6K | 2026-06-30 |
| 7 | LRCX | Lam Research Corp | 116.1K | $50.3M | $30.6M | 1.44% | -140 | 2026-06-30 |
| 8 | HPE | Hewlett Packard Enterprise C | 1.07M | $48.4M | $60.2M | 2.83% | +13.2K | 2026-06-30 |
| 9 | GOOGL | Alphabet Inc | 127.8K | $45.7M | $43.5M | 2.05% | +3.8K | 2026-06-30 |
| 10 | IDV | iShares TR | 965.5K | $40.0M | $41.1M | 1.94% | +32.9K | 2026-06-30 |
| 11 | AAPL | Apple Inc | 134.8K | $39.0M | $45.8M | 2.15% | +7.2K | 2026-06-30 |
| 12 | PFF | iShares TR | 1.19M | $36.2M | $34.2M | 1.61% | +130.7K | 2026-06-30 |
| 13 | WMT | Walmart Inc | 316.0K | $35.8M | $37.2M | 1.75% | +12.9K | 2026-06-30 |
| 14 | AMZN | Amazon.com Inc | 148.9K | $35.5M | $39.1M | 1.84% | +9.2K | 2026-06-30 |
| 15 | FIXD | First TR Exchng Traded FD VI | 783.7K | $34.2M | $32.7M | 1.54% | +97.9K | 2026-06-30 |
| 16 | NVDA | NVIDIA Corporation | 166.8K | $33.4M | $36.1M | 1.70% | +11.2K | 2026-06-30 |
| 17 | JPM | JPMorgan Chase & Co | 96.0K | $31.4M | $32.2M | 1.51% | +5.1K | 2026-06-30 |
| 18 | GEV | GE Vernova Inc | 26.7K | $31.3M | $23.8M | 1.12% | +1.5K | 2026-06-30 |
| 19 | — | Trane Technologies PLC | 62.2K | $30.5M | $30.5M | 1.44% | +3.3K | 2026-06-30 |
| 20 | SNPS | Synopsys Inc | 66.3K | $29.6M | $29.7M | 1.40% | +3.0K | 2026-06-30 |
| 21 | CDNS | Cadence Design System Inc | 77.6K | $29.1M | $24.8M | 1.17% | +4.6K | 2026-06-30 |
| 22 | AMAT | Applied Matls Inc | 39.0K | $28.2M | $15.8M | 0.74% | +5.3K | 2026-06-30 |
| 23 | MSFT | Microsoft Corp | 75.1K | $28.0M | $39.9M | 1.88% | +9.8K | 2026-06-30 |
| 24 | USMV | iShares TR | 289.6K | $27.9M | $29.6M | 1.39% | +11.4K | 2026-06-30 |
| 25 | MPWR | Monolithic Pwr Sys Inc | 20.1K | $27.8M | $25.1M | 1.18% | +842 | 2026-06-30 |
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