Gsb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Gsb Wealth Management, LLC

Investment Activity

Gsb Wealth Management, LLC has $493.38 million in total holdings as of September 30, 2026.
Gsb Wealth Management, LLC owns shares of 250 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
Approximately 9.38% of the portfolio was purchased this quarter.
About 5.92% of the portfolio was sold this quarter.
This quarter, Gsb Wealth Management, LLC has purchased 248 new stocks and bought additional shares in 123 stocks.
Gsb Wealth Management, LLC sold shares of 83 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $26,909,278
WisdomTree Floating Rate Treasury Fund: $15,271,322
PIMCO Multi Sector Bond Active ETF: $12,713,619
Schwab International Equity ETF: $12,213,770
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund: $11,804,187

Largest New Holdings this Quarter

989207105 - Zebra Technologies: $1,373,887 Holding
92345Y106 - Verisk Analytics: $1,166,327 Holding
98419M100 - Xylem: $1,139,807 Holding
810186106 - Scotts Miracle-Gro: $746,776 Holding
81369Y506 - Energy Select Sector SPDR Fund: $471,155 Holding

Largest Purchases this Quarter

Schwab Fundamental U.S. Small Company ETF: 316,515 shares (about $11.08M)
Schwab U.S. Large-Cap Growth ETF: 201,461 shares (about $7.24M)
iShares 1-5 Year Investment Grade Corporate Bond ETF: 72,148 shares (about $3.70M)
iShares Core S&P Small-Cap ETF: 13,297 shares (about $1.81M)
Schwab International Equity ETF: 64,534 shares (about $1.77M)

Largest Sales this Quarter

WisdomTree U.S. MidCap Dividend Fund: 118,373 shares (about $11.70M)
Advanced Micro Devices: 4,741 shares (about $2.90M)
Moderna: 12,650 shares (about $2.44M)
Dell Technologies: 3,624 shares (about $1.95M)
Global X U.S. Preferred ETF: 47,828 shares (about $841.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$26,909,278	$661,685 ▲	2.5%	35,137	5.5%	ETF
USFR WisdomTree Floating Rate Treasury Fund	$15,271,322	$1,563,499 ▲	11.4%	303,063	3.1%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$12,713,619	$340,358 ▲	2.8%	500,726	2.6%	ETF
SCHF Schwab International Equity ETF	$12,213,770	$1,772,750 ▲	17.0%	444,622	2.5%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$11,804,187	$385,510 ▲	3.4%	292,295	2.4%	ETF
AAPL Apple	$11,722,972	$69,934 ▼	-0.6%	35,202	2.4%	Technology
FNDA Schwab Fundamental U.S. Small Company ETF	$11,703,663	$11,078,302 ▲	1,771.5%	334,382	2.4%	ETF
MSFT Microsoft	$10,057,090	$362,113 ▲	3.7%	19,608	2.0%	Technology
OSEA Harbor International Compounders ETF	$9,470,856	$84,319 ▼	-0.9%	324,271	1.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$8,917,932	$7,238,288 ▲	430.9%	248,210	1.8%	ETF
AMD Advanced Micro Devices	$8,903,176	$2,900,430 ▼	-24.6%	14,553	1.8%	Technology
FLOT iShares Floating Rate Bond ETF	$7,948,209	$207,875 ▲	2.7%	155,695	1.6%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,795,176	$292,479 ▲	3.9%	78,677	1.6%	ETF
SPY SPDR S&P 500 ETF Trust	$7,640,476	$159,383 ▼	-2.0%	10,019	1.5%	ETF
VTV Vanguard Value ETF	$7,452,452	$87,945 ▲	1.2%	34,489	1.5%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,119,929	$113,399 ▲	1.6%	100,835	1.4%	ETF
JNJ Johnson & Johnson	$6,979,956	$183,997 ▼	-2.6%	26,365	1.4%	Healthcare
QQQ Invesco QQQ	$6,878,651	$44,388 ▼	-0.6%	9,298	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,731,190	$312,478 ▲	4.9%	93,554	1.4%	ETF
GOOGL Alphabet	$6,698,715	$36,473 ▼	-0.5%	19,468	1.4%	Communication Services
DXJ WisdomTree Japan Hedged Equity Fund	$6,683,703	$261,975 ▲	4.1%	37,019	1.4%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$6,549,085	$432,324 ▼	-6.2%	63,533	1.3%	ETF
GOOG Alphabet	$6,359,116	$494,064 ▼	-7.2%	18,663	1.3%	Communication Services
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$6,037,653	$26,060 ▼	-0.4%	62,091	1.2%	ETF
NVDA NVIDIA	$5,475,398	$326,811 ▼	-5.6%	23,975	1.1%	Technology
AMGN Amgen	$5,434,290	$176,619 ▼	-3.1%	12,892	1.1%	Healthcare
EXXONMOBIL HOLDINGS CORP	$5,031,470	$268,703 ▲	5.6%	30,915	1.0%	COM SHS
MRK Merck & Co., Inc.	$4,708,259	$8,573 ▲	0.2%	32,401	1.0%	Healthcare
J P MORGAN EXCHANGE TRADED F	$4,471,858	$579,084 ▲	14.9%	86,984	0.9%	JPMORGAM LTD DUR
BRK.B Berkshire Hathaway	$4,356,203	$63,242 ▼	-1.4%	8,748	0.9%	Finance
JPM JPMorgan Chase & Co.	$4,156,966	$6,617 ▼	-0.2%	12,565	0.8%	Finance
CSCO Cisco Systems	$4,018,314	$160,905 ▼	-3.9%	37,335	0.8%	Technology
J P MORGAN EXCHANGE TRADED F	$3,906,240	$145,311 ▼	-3.6%	87,232	0.8%	CORE PLUS BD ETF
HD Home Depot	$3,898,690	$569 ▼	0.0%	13,704	0.8%	Consumer Discretionary
RTX RTX	$3,891,892	$127,353 ▼	-3.2%	20,964	0.8%	Industrials
PREF Principal Spectrum Preferred Securities Active ETF	$3,876,202	$102,430 ▲	2.7%	211,237	0.8%	ETF
AFL Aflac	$3,753,141	$120,164 ▼	-3.1%	33,576	0.8%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$3,727,528	$3,696,124 ▲	11,769.7%	72,761	0.8%	ETF
COST Costco Wholesale	$3,603,976	$145,652 ▼	-3.9%	3,959	0.7%	Consumer Staples
EPI WisdomTree India Earnings Fund	$3,582,748	$146,508 ▼	-3.9%	87,962	0.7%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$3,497,561	$249,290 ▲	7.7%	78,751	0.7%	ETF
IVE iShares S&P 500 Value ETF	$3,466,558	$16,436 ▲	0.5%	15,186	0.7%	ETF
GLD SPDR Gold Shares	$3,383,946	$301,261 ▲	9.8%	8,885	0.7%	ETF
UNILEVER PLC	$3,345,002	$47,248 ▲	1.4%	55,080	0.7%	SPON ADR NEW
CVX Chevron	$3,214,841	$20,829 ▲	0.7%	15,743	0.7%	Energy
TSM Taiwan Semiconductor Manufacturing	$3,135,854	$286,944 ▼	-8.4%	6,874	0.6%	Technology
TRV Travelers Companies	$3,120,563	$39,216 ▼	-1.2%	8,753	0.6%	Finance
SNA Snap-On	$3,012,789	$170,768 ▼	-5.4%	8,292	0.6%	Industrials
VGK Vanguard FTSE Europe ETF	$2,986,387	$1,996 ▲	0.1%	34,405	0.6%	ETF
VDC Vanguard Consumer Staples ETF	$2,970,913	$47,346 ▲	1.6%	19,452	0.6%	ETF
AMZN Amazon.com	$2,915,952	$6,727 ▲	0.2%	11,704	0.6%	Consumer Discretionary
FUTY Fidelity MSCI Utilities Index ETF	$2,830,218	$20,522 ▲	0.7%	55,440	0.6%	ETF
TJX TJX Companies	$2,793,438	$54,379 ▲	2.0%	21,113	0.6%	Consumer Discretionary
LMT Lockheed Martin	$2,763,923	$2,546 ▲	0.1%	5,427	0.6%	Industrials
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,723,512	$405,797 ▲	17.5%	24,846	0.6%	ETF
IWO iShares Russell 2000 Growth ETF	$2,719,599	$391,217 ▲	16.8%	7,619	0.6%	ETF
DELL Dell Technologies	$2,661,918	$1,949,634 ▼	-42.3%	4,948	0.5%	Technology
CMI Cummins	$2,608,942	$317,143 ▼	-10.8%	5,051	0.5%	Industrials
NOW ServiceNow	$2,538,417	$8,041 ▼	-0.3%	18,942	0.5%	Technology
DNP DNP Select Income Fund	$2,537,935	$23,915 ▲	1.0%	265,197	0.5%	Finance
PG Procter & Gamble	$2,403,777	$345,617 ▲	16.8%	16,546	0.5%	Consumer Staples
GD General Dynamics	$2,311,505	$995 ▼	0.0%	6,966	0.5%	Industrials
IBM International Business Machines	$2,242,545	$880 ▼	0.0%	10,197	0.5%	Technology
JPST JPMorgan Ultra-Short Income ETF	$2,240,367	$40,699 ▲	1.9%	44,478	0.5%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$2,226,724	$19,289 ▼	-0.9%	13,391	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,213,639	$59,371 ▼	-2.6%	23,415	0.4%	ETF
AMAT Applied Materials	$2,193,419	$467,425 ▼	-17.6%	4,289	0.4%	Technology
ROPER TECHNOLOGIES INC	$2,190,919	$67,090 ▲	3.2%	6,270	0.4%	COM
ADP Automatic Data Processing	$2,181,710	$4,903 ▲	0.2%	8,454	0.4%	Industrials
IVW iShares S&P 500 Growth ETF	$2,172,391	$25,891 ▲	1.2%	15,271	0.4%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$2,146,679	$27,688 ▼	-1.3%	12,870	0.4%	ETF
META Meta Platforms	$2,104,772	$2,901 ▲	0.1%	2,902	0.4%	Communication Services
ABT Abbott Laboratories	$2,018,150	$2,570 ▲	0.1%	20,420	0.4%	Healthcare
DON WisdomTree U.S. MidCap Dividend Fund	$2,018,150	$11,699,044 ▼	-85.3%	20,420	0.4%	ETF
APH Amphenol	$2,017,129	$974,929 ▲	93.5%	23,928	0.4%	Technology
IJR iShares Core S&P Small-Cap ETF	$2,006,820	$1,808,886 ▲	913.9%	14,752	0.4%	ETF
ORLY O'Reilly Automotive	$1,998,594	$128,542 ▼	-6.0%	23,400	0.4%	Consumer Discretionary
PEP PepsiCo	$1,945,702	$7,477 ▲	0.4%	15,354	0.4%	Consumer Staples
FLTB Fidelity Limited Term Bond ETF	$1,821,829	$26,254 ▼	-1.4%	37,195	0.4%	ETF
DGRO iShares Core Dividend Growth ETF	$1,766,913	$7,916 ▼	-0.4%	23,437	0.4%	ETF
PFF iShares Preferred and Income Securities ETF	$1,705,347	$1,475 ▲	0.1%	57,808	0.3%	ETF
PGR Progressive	$1,704,503	$481,581 ▲	39.4%	8,222	0.3%	Finance
SWK Stanley Black & Decker	$1,687,197	$83,186 ▲	5.2%	19,045	0.3%	Consumer Discretionary
KVUE Kenvue	$1,545,559	$153,484 ▼	-9.0%	87,517	0.3%	Consumer Staples
ORCL Oracle	$1,532,413	$143,479 ▼	-8.6%	11,161	0.3%	Technology
GPC Genuine Parts	$1,505,111	$14,083 ▼	-0.9%	11,970	0.3%	Consumer Discretionary
KDP Keurig Dr Pepper	$1,468,253	$541,512 ▲	58.4%	48,393	0.3%	Consumer Staples
LLY Eli Lilly and Company	$1,449,964	$2,314 ▼	-0.2%	1,253	0.3%	Healthcare
KO Coca-Cola	$1,442,009	$4,734 ▼	-0.3%	16,752	0.3%	Consumer Staples
VOO Vanguard S&P 500 ETF	$1,381,005	$93,235 ▲	7.2%	1,970	0.3%	ETF
ZBRA Zebra Technologies	$1,373,887	$1,373,887 ▲	New Holding	3,680	0.3%	Technology
VBK Vanguard Small-Cap Growth ETF	$1,341,234	$13,852 ▼	-1.0%	3,970	0.3%	ETF
APD Air Products and Chemicals	$1,324,001	$3,895 ▲	0.3%	4,759	0.3%	Materials
TM Toyota Motor	$1,305,258	$42,111 ▼	-3.1%	7,129	0.3%	Consumer Discretionary
DE Deere & Company	$1,268,960	$1,343 ▲	0.1%	1,890	0.3%	Industrials
HONEYWELL INTL INC	$1,235,717	$177,827 ▲	16.8%	5,858	0.3%	COM
CB Chubb	$1,227,864	$976 ▲	0.1%	3,775	0.2%	Finance
ABBV AbbVie	$1,194,725	$4,447 ▲	0.4%	4,567	0.2%	Healthcare
VRSK Verisk Analytics	$1,166,327	$1,166,327 ▲	New Holding	6,949	0.2%	Industrials
XYL Xylem	$1,139,807	$1,139,807 ▲	New Holding	11,255	0.2%	Industrials

Showing largest 100 holdings. View all holdings.

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Gsb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Gsb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Gsb Wealth Management, LLC Top Holdings and 13F Report (2026)

About Gsb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGsb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools