GOULD ASSET MANAGEMENT LLC /CA/
CIK 0001091961 · CLAREMONT, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$634.8M
2026 Q2
Positions
176
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
60.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
S&P 500 DEPOSITORY RECEIPT
26.3%
STIP
ISHARES 0-5 YEAR TIPS BOND ET
7.6%
VGSH
VANGUARD SHORT TERM TREASURY
6.0%
TLT
ISHARES BARCLAYS 20 YEAR TRE
3.8%
VCSH
VANGUARD SHORT-TERM CORPORATE
3.3%
BAB
INVESCO TAXABLE MUNICIPAL BON
3.0%
VNQ
VANGUARD REIT INDEX ETF
2.8%
GLDM
SPDR GOLD MINISHARES TRUST
2.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.