Galvin, Gaustad & Stein, LLC
Holdings as of 2026-09-30, filed 2026-10-08
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 8 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
257
Value reported by manager
$1.3B
Sum of our stored positions
$1.3B
should match the line above
Disclosure lag
8 d
quarter end to filing
Top 5 concentration
19.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
1
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $84.9M | 433,849 | — | 81369Y803 |
| ISHARES TR | CORE MSCI EAFE | $47.4M | 489,160 | — | 46432F842 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $45.9M | 649,613 | — | 921943858 |
| NVIDIA CORPORATION | COM | $42.2M | 184,776 | — | 67066G104 |
| MICROSOFT CORP | COM | $36.2M | 70,581 | — | 594918104 |
| APPLE INC | COM | $31.1M | 93,467 | — | 037833100 |
| AMAZON COM INC | COM | $29.9M | 120,090 | — | 023135106 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $26.1M | 1,103,037 | — | 808524854 |
| HCA HEALTHCARE INC | COM | $25.3M | 59,322 | — | 40412C101 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $25.1M | 225,950 | — | 81369Y852 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $24.7M | 159,359 | — | 922042718 |
| ISHARES TR | CORE US AGGBD ET | $23.6M | 249,465 | — | 464287226 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $22.6M | 949,186 | — | 808524862 |
| GE AEROSPACE | COM NEW | $22.3M | 71,439 | — | 369604301 |
| ISHARES TR | ISHARES SEMICDTR | $22M | 38,663 | — | 464287523 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $20.4M | 331,969 | — | 81369Y506 |
| VISA INC | COM CL A | $19.8M | 54,979 | — | 92826C839 |
| ALPHABET INC | CAP STK CL C | $19.4M | 57,013 | — | 02079K107 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $18.9M | 61,943 | — | 46138G649 |
| ALPHABET INC | CAP STK CL A | $18.5M | 53,727 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $18.3M | 55,199 | — | 46625H100 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $17.9M | 39,255 | — | 874039100 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $17.9M | 254,858 | — | 921937835 |
| ISHARES TR | MBS ETF | $17.1M | 191,296 | — | 464288588 |
| UNION PAC CORP | COM | $17M | 62,493 | — | 907818108 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $16.4M | 307,333 | — | 81369Y605 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $15.9M | 197,770 | — | 81369Y308 |
| ISHARES TR | ULTRA SHORT DUR | $15.9M | 315,667 | — | 46434V878 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $15.7M | 93,177 | — | 81369Y209 |
| COCA COLA CO | COM | $15.2M | 176,856 | — | 191216100 |
| SPDR SERIES TRUST | ST STR P500ETF | $15.1M | 168,178 | — | 78464A854 |
| QUALCOMM INC | COM | $14.3M | 77,617 | — | 747525103 |
| WELLS FARGO & CO | PERP PFD CNV A | $14.1M | 13,050 | — | 949746804 |
| ISHARES TR | 0-5 YR TIPS ETF | $13.5M | 135,593 | — | 46429B747 |
| AUTOZONE INC | COM | $13.1M | 4,622 | — | 053332102 |
| META PLATFORMS INC | CL A | $12.9M | 17,838 | — | 30303M102 |
| ISHARES TR | MSCI CHINA ETF | $12.8M | 244,872 | — | 46429B671 |
| ISHARES INC | CORE MSCI EMKT | $12.4M | 153,348 | — | 46434G103 |
| ISHARES TR | CORE UNIVRSL USD | $11.9M | 270,678 | — | 46434V613 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $11.9M | 145,018 | — | 46641Q134 |
| BROADCOM INC | COM | $11.5M | 32,842 | — | 11135F101 |
| VERTEX PHARMACEUTICALS INC | COM | $11.5M | 22,048 | — | 92532F100 |
| AMERICAN EXPRESS CO | COM | $11.4M | 37,336 | — | 025816109 |
| UBER TECHNOLOGIES INC | COM | $11.3M | 165,575 | — | 90353T100 |
| PROGRESSIVE CORP | COM | $10.7M | 51,826 | — | 743315103 |
| WASTE MGMT INC DEL | COM | $10.6M | 52,175 | — | 94106L109 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $10.6M | 268,805 | — | 81369Y886 |
| WESCO INTL INC | COM | $10.3M | 28,582 | — | 95082P105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $10.2M | 113,999 | — | 922908553 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $9.7M | 132,961 | — | 921937819 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $9.1M | 138,613 | — | 36266G107 |
| ISHARES TR | ISHS 5-10YR INVT | $8.9M | 175,966 | — | 464288638 |
| AUTODESK INC | COM | $8.9M | 42,359 | — | 052769106 |
| ISHARES TR | CORE S&P500 ETF | $8.3M | 10,787 | — | 464287200 |
| VANGUARD MALVERN FDS | CORE BD ETF | $8.2M | 111,952 | — | 922020748 |
| CRH PLC | ORD | $8.2M | 98,662 | — | G25508105 |
| MICRON TECHNOLOGY INC | COM | $7.7M | 7,269 | — | 595112103 |
| ELI LILLY & CO | COM | $7.1M | 6,115 | — | 532457108 |
| CARLYLE GROUP INC | COM | $6.7M | 169,328 | — | 14316J108 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $5.6M | 111,765 | — | 46641Q837 |
| ASML HLDG NV | N Y REGISTRY SHS | $5.5M | 3,027 | — | N07059210 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $5.3M | 48,803 | — | 81369Y407 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $5.3M | 67,584 | — | 92206C870 |
| CHEWY INC | CL A | $5.2M | 286,000 | — | 16679L109 |
| COSTCO WHOLESALE CORPORATION | COM | $5.1M | 5,655 | — | 22160K105 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1M | 103,995 | — | 81369Y100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5M | 84,379 | — | 922042858 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $4.9M | 100,970 | — | 46654Q575 |
| JOHNSON & JOHNSON | COM | $4.7M | 17,596 | — | 478160104 |
| MASTERCARD INCORPORATED | CL A | $4.4M | 7,903 | — | 57636Q104 |
| QXO INC | COM NEW | $4.4M | 372,283 | — | 82846H405 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $4.2M | 5,500 | Put | 78462F103 |
| ISHARES TR | NATIONAL MUN ETF | $4.2M | 41,116 | — | 464288414 |
| PPL CORP | COM | $4.1M | 125,754 | — | 69351T106 |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 29,918 | — | 464287804 |
| CHEVRON CORPORATION | COM | $3.9M | 19,213 | — | 166764100 |
| ISHARES TR | ISHS 1-5YR INVS | $3.9M | 75,647 | — | 464288646 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.8M | 49,800 | — | 921937827 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $3.8M | 49,194 | — | 92206C409 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.7M | 15,750 | — | 921908844 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $3.3M | 19,577 | — | 81369Y704 |
| ISHARES TR | CORE S&P MCP ETF | $3.1M | 43,384 | — | 464287507 |
| BANK OF NY MELLON CORP | COM | $3M | 20,601 | — | 064058100 |
| VANECK ETF TRUST | CLO ETF | $3M | 55,739 | — | 92189H748 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | $2.9M | 10,357 | — | 922908751 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.8M | 5,552 | — | 084670702 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $2.7M | 16,481 | — | 30233Q108 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $2.7M | 56,304 | — | 922907746 |
| ISHARES TR | CORE DIVID ETF | $2.6M | 39,648 | — | 46435U861 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2.5M | 16,843 | — | 84615Q103 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $2.2M | 47,110 | — | 46641Q647 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $2.2M | 10,153 | — | 922908744 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $2.1M | 48,377 | — | 316188309 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $2.1M | 37,114 | — | 46641Q332 |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 5,601 | — | 91324P102 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | $2M | 62,802 | — | 53700T827 |
| ISHARES TR | IBOXX HI YD ETF | $2M | 25,298 | — | 464288513 |
| ISHARES TR | FLTG RATE NT ETF | $1.9M | 37,958 | — | 46429B655 |
| ISHARES TR | CORE S&P TTL STK | $1.9M | 11,166 | — | 464287150 |
| ABBVIE INC | COM | $1.8M | 6,941 | — | 00287Y109 |
| PALO ALTO NETWORKS INC | COM | $1.8M | 4,547 | — | 697435105 |
| SCHWAB STRATEGIC TR | LONG TERM US | $1.8M | 61,915 | — | 808524680 |
| GOLDMAN SACHS GROUP INC | COM | $1.8M | 1,952 | — | 38141G104 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1.8M | 34,664 | — | 46641Q654 |
| PROSHARES TR | PSHS ULTRA QQQ | $1.7M | 17,800 | — | 74347R206 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $1.7M | 52,207 | — | 808524797 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $1.6M | 4,319 | — | 922908769 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $1.6M | 17,227 | — | 78464A805 |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 5,987 | — | 22788C105 |
| PHILIP MORRIS INTL INC | COM | $1.6M | 8,277 | — | 718172109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $1.5M | 36,049 | — | 25434V203 |
| PROSHARES TR | PSHS ULT S&P 500 | $1.5M | 21,310 | — | 74347R107 |
| ENTERPRISE PRODS PARTNERS L | COM | $1.5M | 41,460 | — | 293792107 |
| CAPITAL ONE FINL CORP | COM | $1.4M | 7,490 | — | 14040H105 |
| ISHARES TR | MSCI USA QLT FCT | $1.4M | 6,189 | — | 46432F339 |
| BOK FINL CORP | COM NEW | $1.4M | 10,815 | — | 05561Q201 |
| ISHARES TR | SHRT NAT MUN ETF | $1.4M | 12,948 | — | 464288158 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.4M | 38,706 | — | 45783Y855 |
| HOME DEPOT INC | COM | $1.3M | 4,697 | — | 437076102 |
| PROCTER & GAMBLE CO | COM | $1.2M | 8,480 | — | 742718109 |
| ISHARES TR | RUS 1000 GRW ETF | $1.2M | 9,704 | — | 464287614 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 27,909 | — | 52468L505 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.1M | 1,456 | — | 78462F103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | $1.1M | 43,785 | — | 808524870 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.1M | 21,075 | — | 46654Q773 |
| SPDR GOLD TR | GOLD SHS | $1.1M | 2,788 | — | 78463V107 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $1.1M | 16,908 | — | 921937793 |
| ALTRIA GROUP INC | COM | $1M | 15,273 | — | 02209S103 |
| EOG RES INC | COM | $1M | 7,331 | — | 26875P101 |
| INVESCO QQQ TR | UNIT SER 1 | $1M | 1,360 | — | 46090E103 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1M | 32,043 | — | 85207H104 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $986.8K | 10,951 | — | 922908736 |
| CISCO SYS INC | COM | $982K | 9,123 | — | 17275R102 |
| BLACKROCK INC | COM | $952.9K | 900 | — | 09290D101 |
| WALMART INC | COM | $949.1K | 9,132 | — | 931142103 |
| QUEST DIAGNOSTICS INC | COM | $917.1K | 3,935 | — | 74834L100 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $916.3K | 1,307 | — | 922908363 |
| RTX CORPORATION | COM | $900.4K | 4,850 | — | 75513E101 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $891.7K | 10,747 | — | 922042775 |
| ISHARES TR | MSCI USA MMENTM | $866.7K | 2,731 | — | 46432F396 |
| AMGEN INC | COM | $861K | 2,042 | — | 031162100 |
| TESLA INC | COM | $860.3K | 2,424 | — | 88160R101 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $813.8K | 10,377 | — | 922908629 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $806.4K | 15,775 | — | 46654Q716 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $794.3K | 15,560 | — | 316092865 |
| COMFORT SYS USA INC | COM | $790.4K | 477 | — | 199908104 |
| MERCK & CO INC | COM | $761.5K | 5,240 | — | 58933Y105 |
| PALANTIR TECHNOLOGIES INC | CL A | $706.5K | 3,777 | — | 69608A108 |
| ISHARES TR | MSCI USA VALUE | $684K | 3,454 | — | 46432F388 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $679.9K | 9,500 | — | 922907712 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $669.3K | 10,925 | — | 46654Q203 |
| UNITED PARCEL SVCS INC | CL B | $629.7K | 6,738 | — | 911312106 |
| GENERAL DYNAMICS CORP | COM | $602.7K | 1,816 | — | 369550108 |
| CATERPILLAR INC | COM | $580.3K | 715 | — | 149123101 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $574.5K | 11,326 | — | 45782C508 |
| ISHARES GOLD TR | ISHARES NEW | $564.8K | 7,232 | — | 464285204 |
| MERCADOLIBRE INC | COM | $563.5K | 326 | — | 58733R102 |
| LINDE PLC | SHS | $545.1K | 1,148 | — | G54950103 |
| LOWES COS INC | COM | $540.2K | 2,931 | — | 548661107 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $539.4K | 2,593 | — | 46137V357 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $532.7K | 1,775 | — | 316092808 |
| ADVANCED MICRO DEVICES INC | COM | $521.4K | 852 | — | 007903107 |
| VALERO ENERGY CORP | COM | $518.9K | 1,338 | — | 91913Y100 |
| WISDOMTREE TR | EMER MKT HIGH FD | $517.8K | 9,362 | — | 97717W315 |
| HONEYWELL INTL INC | COM | $507K | 2,403 | — | 438516205 |
| ISHARES TR | MSCI USA MIN ETF | $506.5K | 5,197 | — | 46429B697 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $495K | 18,020 | — | 808524805 |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $491.6K | 18,085 | — | 316092857 |
| LAM RESEARCH CORP | COM NEW | $489.2K | 1,489 | — | 512807306 |
| DEERE & CO | COM | $487.2K | 725 | — | 244199105 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $484.5K | 10,116 | — | 45782C797 |
| VIKING HOLDINGS LTD | ORD SHS | $483.3K | 6,170 | — | G93A5A101 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | $480.4K | 2,079 | — | 922908611 |
| VERTIV HOLDINGS CO | COM CL A | $476.3K | 1,973 | — | 92537N108 |
| INTEL CORP | COM | $475.8K | 3,957 | — | 458140100 |
| INTERNATIONAL BUSINESS MACHS | COM | $473.1K | 2,151 | — | 459200101 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $472.9K | 6,904 | — | 92206C813 |
| ISHARES TR | RUS 1000 VAL ETF | $468.3K | 1,889 | — | 464287598 |
| ISHARES TR | EXPANDED TECH | $464.8K | 4,365 | — | 464287515 |
| MCKESSON CORP | COM | $463K | 542 | — | 58155Q103 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $462.8K | 9,823 | — | 45782C540 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $459.5K | 10,430 | — | 45782C417 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $455.2K | 6,011 | — | 316092501 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $454.6K | 5,406 | — | 46137V241 |
| ROYAL BK CDA | COM | $446.4K | 2,270 | — | 780087102 |
| VANGUARD WORLD FD | FINANCIALS ETF | $441.4K | 3,393 | — | 92204A405 |
| WISDOMTREE TR | US QTLY DIV GRT | $427.9K | 4,400 | — | 97717X669 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $425.2K | 4,502 | — | 921946810 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $417.2K | 12,307 | — | 316092402 |
| BLACKSTONE INC | COM | $411.4K | 3,670 | — | 09260D107 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $394.7K | 648 | — | 92189F676 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $390.5K | 8,877 | — | 45782C748 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $389.5K | 9,020 | — | 45782C870 |
| BANK OF AMER CORP | COM | $388.4K | 7,135 | — | 060505104 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $381.5K | 10,627 | — | 45782C805 |
| VANGUARD WORLD FD | INF TECH ETF | $378.2K | 3,009 | — | 92204A702 |
| RYMAN HOSPITALITY PPTYS INC | COM | $375K | 3,137 | — | 78377T107 |
| APPLIED MATLS INC | COM | $373.1K | 729 | — | 038222105 |
| ISHARES TR | EAFE SML CP ETF | $371K | 4,395 | — | 464288273 |
| HONEYWELL AEROSPACE INC | COM | $369.9K | 2,387 | — | 43849R105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-08