GDS Wealth Management
GDS Wealth Management reported 232 positions worth $2.10B as of June 30, 2026 (13F filed August 13, 2026). Largest holding: LQD (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LQD | SH | $129.7M | 6.17% | 1,189,126 | — | — | |
| ▸ 2 | MU | SH | $89.2M | 4.24% | 77,256 | — | — | |
| ▸ 3 | VCIT | SH | $74.4M | 3.54% | 900,339 | — | — | |
| ▸ 4 | VCLT | SH | $71.6M | 3.41% | 951,292 | — | — | |
| ▸ 5 | AMD | SH | $55.9M | 2.66% | 96,203 | — | — | |
| ▸ 6 | IAGG | SH | $52.5M | 2.50% | 1,038,310 | — | — | |
| ▸ 7 | LRCX | SH | $50.3M | 2.39% | 116,110 | — | — | |
| ▸ 8 | HPE | SH | $48.4M | 2.30% | 1,073,232 | — | — | |
| ▸ 9 | GOOGL | SH | $45.7M | 2.17% | 127,849 | — | — | |
| ▸ 10 | IDV | SH | $40.0M | 1.90% | 965,473 | — | — |
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Frequently Asked Questions
What stocks does GDS Wealth Management hold as of Q2 2026?
GDS Wealth Management reported 232 positions worth $2.10B in its Q2 2026 13F filing. Largest positions: LQD (6.2%), MU (4.2%), VCIT (3.5%), VCLT (3.4%) and AMD (2.7%).
What did GDS Wealth Management buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did GDS Wealth Management sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.