Gould Asset Management LLC reported 77 positions worth $83.60M for the quarter ended Jun 30, 2026, up 19.5% on the prior quarter. It opened 8 new positions, added to 29, trimmed 24 and exited 5. Its largest holding is World Gold Trust at 20.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLDM World Gold Trust | +127.6K | +141.1% | $10.13M | 20.71% |
| UNH Unitedhealth Group Inc | +1,367 | – | $568.17K | 0.68% |
| AAPL Apple Inc. | +1,513 | +3.7% | $437.80K | 14.55% |
| TSLA Tesla, Inc. | +873 | – | $367.20K | 0.439% |
| MU Micron Technology Inc | +275 | – | $317.43K | 0.38% |
| KLAC Kla Corp | +1,020 | – | $307.74K | 0.368% |
| ABBV AbbVie Inc. | +1,120 | +97.7% | $281.84K | 0.682% |
| QCOM Qualcomm Inc | +1,211 | – | $223.78K | 0.268% |
| AMD Advanced Micro Devices Inc | +362 | – | $210.29K | 0.252% |
| PWR Quanta Services, Inc. | +289 | – | $208.09K | 0.249% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AVGO Broadcom Inc. | -1,299 | -18.1% | $490.70K | 2.66% |
| SPGI S&P Global Inc. | -725 | -100.0% | $308.16K | Exited |
| HON Honeywell International Inc | -593 | -100.0% | $268.07K | Exited |
| COP Conocophillips | -1,831 | -100.0% | $241.69K | Exited |
| INTU Intuit Inc. | -481 | -100.0% | $207.98K | Exited |
| AMZN Amazon Com Inc | -534 | -9.1% | $127.27K | 1.53% |
| MSFT Microsoft Corp | -326 | -3.9% | $121.60K | 3.58% |
| IOVA Iovance Biotherapeutics, Inc. | -31.7K | -100.0% | $111.39K | Exited |
| HD Home Depot, Inc. | -230 | -7.9% | $81.13K | 1.13% |
| V Visa Inc. | -235 | -6.2% | $80.61K | 1.47% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UNH Unitedhealth Group Inc | +1,367 | $568.17K | 0.68% |
| TSLA Tesla, Inc. | +873 | $367.20K | 0.439% |
| MU Micron Technology Inc | +275 | $317.43K | 0.38% |
| KLAC Kla Corp | +1,020 | $307.74K | 0.368% |
| QCOM Qualcomm Inc | +1,211 | $223.78K | 0.268% |
| AMD Advanced Micro Devices Inc | +362 | $210.29K | 0.252% |
| PWR Quanta Services, Inc. | +289 | $208.09K | 0.249% |
| WIT Wipro Ltd | +17.4K | $39.08K | 0.047% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM World Gold Trust | Others | 218.0K | $17.31M | 20.71% | +127.6K | +141.1% | Added | 0.06% |
| 2 | AAPL Apple Inc. | Technology | 42.0K | $12.16M | 14.55% | +1,513 | +3.7% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 8,026 | $2.99M | 3.58% | -326 | -3.9% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 37.9K | $2.86M | 3.42% | -259 | -0.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 5,883 | $2.22M | 2.66% | -1,299 | -18.1% | Reduced | 0% |
| 6 | LLY ELI LILLY & Co | Healthcare | 1,702 | $2.04M | 2.44% | +105 | +6.6% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 6,064 | $1.98M | 2.37% | +163 | +2.8% | Added | 0% |
| 8 | GLD Spdr Gold Trust | Financial Services | 5,087 | $1.87M | 2.24% | -33 | -0.6% | Reduced | 0% |
| 9 | COST Costco Wholesale Corp | Consumer Staples | 1,961 | $1.83M | 2.19% | -28 | -1.4% | Reduced | 0% |
| 10 | WMT Walmart Inc. | Consumer Staples | 14.7K | $1.67M | 1.99% | -661 | -4.3% | Reduced | 0% |
| 11 | CAT Caterpillar Inc | Industrials | 1,544 | $1.64M | 1.97% | -1 | -0.1% | Reduced | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 10.2K | $1.39M | 1.66% | +865 | +9.3% | Added | 0% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 5,357 | $1.28M | 1.53% | -534 | -9.1% | Reduced | 0% |
| 14 | TRGP Targa Resources Corp. | Energy | 4,669 | $1.25M | 1.5% | 0 | 0.0% | Unchanged | 0% |
| 15 | V Visa Inc. | Financial Services | 3,574 | $1.23M | 1.47% | -235 | -6.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Gould Asset Management.
As of its Q2 2026 13F filing, Gould Asset Management LLC’s five largest positions were World Gold Trust (GLDM) at 20.7%, Apple Inc. (AAPL) at 14.5%, Microsoft Corp (MSFT) at 3.6%, Ishares Gold Trust (IAU) at 3.4%, Broadcom Inc. (AVGO) at 2.7% of the reported portfolio.
Gould Asset Management LLC reported a 13F portfolio worth $83.60M across 77 positions for Q2 2026. That is up 19.5% from the previous quarter.
Its largest purchases by value were World Gold Trust ($10.13M), Unitedhealth Group Inc ($568.17K), Apple Inc. ($437.80K). It opened 8 new positions.
Its largest sales by value were Broadcom Inc. ($490.70K), S&P Global Inc. ($308.16K), Honeywell International Inc ($268.07K). It exited 5 positions entirely.
From the Form 13F-HR reports Gould Asset Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.