Galvin, Gaustad & Stein, LLC Top Holdings and 13F Report (2026) About Galvin, Gaustad & Stein, LLCInvestment ActivityGalvin, Gaustad & Stein, LLC has $1.25 billion in total holdings as of March 31, 2026.Galvin, Gaustad & Stein, LLC owns shares of 251 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 19.21% of the portfolio was purchased this quarter.About 18.99% of the portfolio was sold this quarter.This quarter, Galvin, Gaustad & Stein, LLC has purchased 249 new stocks and bought additional shares in 88 stocks.Galvin, Gaustad & Stein, LLC sold shares of 115 stocks and completely divested from 21 stocks this quarter.Largest Holdings Technology Select Sector SPDR Fund $70,788,690iShares Core MSCI EAFE ETF $43,550,808Vanguard FTSE Developed Markets ETF $40,750,291HCA Healthcare $28,029,550Schwab Intermediate-Term U.S. Treasury ETF $26,787,617 Largest New Holdings this Quarter 81369Y852 - Communication Services Select Sector SPDR Fund $25,025,010 Holding81369Y308 - Consumer Staples Select Sector SPDR Fund $19,947,617 Holding81369Y886 - Utilities Select Sector SPDR Fund $12,966,235 Holding69374H881 - Pacer US Cash Cows 100 ETF $2,314,385 Holding81369Y100 - Materials Select Sector SPDR Fund $2,139,607 Holding Largest Purchases this Quarter Technology Select Sector SPDR Fund 525,092 shares (about $69.78M)Communication Services Select Sector SPDR Fund 225,735 shares (about $25.03M)Consumer Staples Select Sector SPDR Fund 243,323 shares (about $19.95M)Energy Select Sector SPDR Fund 272,777 shares (about $16.71M)Utilities Select Sector SPDR Fund 282,550 shares (about $12.97M) Largest Sales this Quarter EOG Resources 116,175 shares (about $16.80M)PPL 393,549 shares (about $15.03M)UnitedHealth Group 54,049 shares (about $14.63M)Home Depot 43,555 shares (about $14.32M)Procter & Gamble 92,447 shares (about $13.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGalvin, Gaustad & Stein, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$70,788,690$69,784,763 â–²6,951.2%532,6465.7%ETFIEFAiShares Core MSCI EAFE ETF$43,550,808$2,707,118 â–²6.6%481,0653.5%ETFVEAVanguard FTSE Developed Markets ETF$40,750,291$3,304,351 â–²8.8%635,9283.3%ETFHCAHCA Healthcare$28,029,550$3,853,123 â–¼-12.1%59,2292.2%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$26,787,617$266,786 â–²1.0%1,075,3762.1%ETFMSFTMicrosoft$26,550,944$483,815 â–²1.9%71,7262.1%Computer and TechnologyVSSVanguard FTSE All-World ex-US Small-Cap ETF$26,197,854$129,316 â–¼-0.5%179,6962.1%ETFAMZNAmazon.com$25,850,608$1,373,120 â–²5.6%124,1212.1%Retail/WholesaleXLCCommunication Services Select Sector SPDR Fund$25,025,010$25,025,010 â–²New Holding225,7352.0%ETFAGGiShares Core U.S. Aggregate Bond ETF$24,850,914$294,534 â–¼-1.2%250,3372.0%FinanceGEGE Aerospace$24,367,749$182,465 â–²0.8%85,8711.9%AerospaceNVDANVIDIA$24,272,773$8,703,590 â–²55.9%139,1791.9%Computer and TechnologyAAPLApple$22,516,233$396,927 â–¼-1.7%88,7201.8%Computer and TechnologySCHOSchwab Short-Term U.S. Treasury ETF$21,525,053$103,439 â–²0.5%886,9001.7%ETFXLEEnergy Select Sector SPDR Fund$20,730,525$16,710,334 â–²415.7%338,4021.7%ETFJPMJPMorgan Chase & Co.$20,067,489$10,145,819 â–¼-33.6%68,2201.6%FinanceUBERUber Technologies$19,992,445$1,060,608 â–²5.6%277,9431.6%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$19,947,617$19,947,617 â–²New Holding243,3231.6%ETFMBBiShares MBS ETF$19,617,820$1,593,452 â–¼-7.5%206,6121.6%ETFBNDVanguard Total Bond Market ETF$18,029,664$51,843 â–¼-0.3%244,8351.4%ETFVVisa$17,771,652$839,922 â–²5.0%58,8001.4%Business ServicesIJHiShares Core S&P Mid-Cap ETF$16,962,097$180,980 â–²1.1%251,1791.4%ETFTSMTaiwan Semiconductor Manufacturing$16,843,159$5,305,837 â–¼-24.0%49,8391.3%Computer and TechnologyAXPAmerican Express$16,817,429$842,112 â–¼-4.8%55,5981.3%FinanceGOOGAlphabet$16,504,360$125,357 â–¼-0.8%57,5351.3%Computer and TechnologyUNPUnion Pacific$16,238,088$415,608 â–²2.6%66,9281.3%TransportationVRTXVertex Pharmaceuticals$15,732,804$412,599 â–²2.7%35,2331.3%MedicalKOCocaCola$15,386,431$6,829,136 â–¼-30.7%202,3201.2%Consumer StaplesSOXXiShares Semiconductor ETF$15,179,353$1,172,648 â–²8.4%46,1861.2%ETFGOOGLAlphabet$15,033,724$337,597 â–²2.3%52,2801.2%Computer and TechnologyWFC.PLWells Fargo & Co. Pfd. Series L$15,003,450$928,620 â–¼-5.8%12,9901.2%FinanceMCHIiShares MSCI China ETF$14,388,515$105,731 â–²0.7%256,1151.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,975,520$244,508 â–¼-1.7%135,1211.1%ETFXLFFinancial Select Sector SPDR Fund$13,869,866$12,923,295 â–²1,365.3%280,9371.1%ETFWMWaste Management$13,418,436$6,045,121 â–¼-31.1%58,3941.1%Business ServicesXLUUtilities Select Sector SPDR Fund$12,966,235$12,966,235 â–²New Holding282,5501.0%ETFGEHCGE HealthCare Technologies$12,961,659$550,719 â–¼-4.1%182,0971.0%MedicalAZOAutoZone$12,734,626$10,140,410 â–¼-44.3%3,7701.0%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$12,422,711$11,984,503 â–²2,734.9%113,9911.0%FinanceCRH PLC$12,308,999$175,865 â–²1.4%117,0951.0%ORDICSHiShares Ultra Short-Term Bond Active ETF$12,232,293$628,600 â–¼-4.9%241,6491.0%ETFIUSBiShares Core Total USD Bond Market ETF$11,557,817$218,433 â–²1.9%250,2230.9%ManufacturingVNQVanguard Real Estate ETF$11,318,088$543,552 â–²5.0%127,6000.9%ETFCGCarlyle Group$10,825,764$924,056 â–²9.3%223,7190.9%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$10,757,397$3,004,797 â–¼-21.8%202,1310.9%ManufacturingMETAMeta Platforms$10,575,256$37,761 â–¼-0.4%18,4840.8%Computer and TechnologyPGRProgressive$10,497,427$765,010 â–²7.9%52,9530.8%FinanceZTSZoetis$10,282,513$896,033 â–²9.5%86,9850.8%MedicalIEMGiShares Core MSCI Emerging Markets ETF$10,054,429$3,184,495 â–²46.4%144,1500.8%ETFBIVVanguard Intermediate-Term Bond ETF$10,036,737$41,137 â–²0.4%130,0430.8%ETFQCOMQualcomm$9,769,620$267,991 â–²2.8%75,8630.8%Computer and TechnologyJIREJPMorgan International Research Enhanced Equity ETF$9,698,255$3,359,666 â–²53.0%128,0470.8%ETFWCCWESCO International$8,858,894$1,059,718 â–²13.6%32,3770.7%Computer and TechnologyGCOWPacer Global Cash Cows Dividend ETF$8,752,085$8,144,583 â–²1,340.7%189,2750.7%ETFSMHVanEck Semiconductor ETF$8,126,847$661,358 â–²8.9%21,1970.7%ManufacturingMATMattel$8,113,290$10,226,766 â–¼-55.8%558,3820.6%Consumer DiscretionaryIVViShares Core S&P 500 ETF$6,788,122$1,025,534 â–²17.8%10,3920.5%ETFPPLPPL$6,704,329$15,033,571 â–¼-69.2%175,5060.5%UtilitiesVANGUARD MALVERN FDS$6,577,544$450,043 â–²7.3%85,0030.5%CORE BD ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,216,062$1,715,812 â–¼-21.6%75,1190.5%ETFCOSTCostco Wholesale$6,214,428$165,399 â–¼-2.6%6,2370.5%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$5,582,864$237,009 â–¼-4.1%103,2910.4%ETFQQQMInvesco NASDAQ 100 ETF$5,020,552$7,061,042 â–¼-58.4%21,1280.4%ETFASMLASML$5,016,463$12,874,003 â–¼-72.0%3,7980.4%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4,846,633$2,611,403 â–¼-35.0%92,2110.4%ManufacturingJPSTJPMorgan Ultra-Short Income ETF$4,519,330$399,719 â–¼-8.1%89,2970.4%ETFCVXChevron$4,425,549$11,567,255 â–¼-72.3%21,3900.4%EnergyVCSHVanguard Short-Term Corporate Bond ETF$4,289,532$1,811,951 â–¼-29.7%54,1130.3%ETFIJRiShares Core S&P Small-Cap ETF$4,154,690$10,390,081 â–¼-71.4%33,4220.3%ETFJNJJohnson & Johnson$4,114,934$83,355 â–¼-2.0%16,8340.3%MedicalBSVVanguard Short-Term Bond ETF$4,094,898$2,261,509 â–¼-35.6%52,2240.3%ETFMAMastercard$4,080,115$78,445 â–¼-1.9%8,1660.3%Business ServicesMUBiShares National Muni Bond ETF$4,034,861$327,685 â–¼-7.5%38,0110.3%ETFHDHome Depot$3,973,025$14,324,926 â–¼-78.3%12,0800.3%Retail/WholesaleJ P MORGAN EXCHANGE TRADED F$3,440,076$1,235,127 â–²56.0%67,4520.3%MORTGAGE BACKEDSPYSPDR S&P 500 ETF Trust$3,373,657$1,389,000 â–²70.0%5,1880.3%FinanceXOMExxonMobil$3,248,089$154,049 â–¼-4.5%19,1450.3%EnergyCWBSPDR Bloomberg Convertible Securities ETF$3,245,532$2,916,064 â–²885.1%35,4630.3%ETFVIGVanguard Dividend Appreciation ETF$3,182,956$18,496 â–²0.6%14,8000.3%ETFVBVanguard Small-Cap ETF$3,020,488$1,787,358 â–¼-37.2%11,5320.2%ETFRPGInvesco S&P 500 Pure Growth ETF$2,911,047$2,703,429 â–²1,302.1%62,2820.2%ETFVTEBVanguard Tax-Exempt Bond ETF$2,816,927$302,631 â–¼-9.7%56,4630.2%ETFBANK NEW YORK MELLON CORP$2,804,073$122,545 â–¼-4.2%23,6370.2%COMBRK.BBerkshire Hathaway$2,654,782$145,198 â–¼-5.2%5,5400.2%FinanceJMUBJPMorgan Municipal ETF$2,470,607$337,883 â–¼-12.0%49,4220.2%ETFCOWZPacer US Cash Cows 100 ETF$2,314,385$2,314,385 â–²New Holding36,9950.2%ETFFBNDFidelity Total Bond ETF$2,188,326$55,975 â–²2.6%47,9690.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,186,298$339,680 â–²18.4%38,5730.2%ETFXLBMaterials Select Sector SPDR Fund$2,139,607$2,139,607 â–²New Holding42,8180.2%ETFDIVBiShares Core Dividend ETF$2,133,963$10,143 â–²0.5%39,5540.2%ETFRPVInvesco S&P 500 Pure Value ETF$2,008,966$2,008,966 â–²New Holding18,7070.2%ETFCLOIVanEck CLO ETF$1,863,919$481,316 â–²34.8%35,3680.1%ETFVTVVanguard Value ETF$1,826,848$282,729 â–²18.3%9,3110.1%ETFGSThe Goldman Sachs Group$1,733,271$131,116 â–¼-7.0%2,0490.1%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$1,691,782$210,084 â–²14.2%11,8780.1%ETFVTIVanguard Total Stock Market ETF$1,672,224$39,777 â–²2.4%5,2130.1%ETFUNHUnitedHealth Group$1,610,057$14,625,541 â–¼-90.1%5,9500.1%MedicalIWDiShares Russell 1000 Value ETF$1,576,032$1,116,427 â–²242.9%7,3760.1%ETFPGProcter & Gamble$1,556,951$13,353,321 â–¼-89.6%10,7790.1%Consumer StaplesSCHQSchwab Long-Term U.S. Treasury ETF$1,510,062$904,717 â–¼-37.5%48,0450.1%ETFShowing largest 100 holdings. 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