2026 Q2 Portfolio Activity
In 2026 Q2, Galvin, Gaustad & Stein, LLC maintained a portfolio of 282 distinct positions. The most significant new addition was QXO INC, now representing 0.61% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 895.9%. The fund also reduced its exposure to ISHARES TR by 81.8%.
Position History
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Total Positions
282
Quarter
2026 Q2
Top Holding
XLK (7.4%)
Top 10 Concentration
28.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 282
Galvin, Gaustad & Stein, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
ETF | 7.36% | 5.66% |
#1
Prev: #1
|
5.4 |
—
|
-8,999 | -1.7% |
P
S
|
523,647 | $99,765,276 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 3.51% | 3.48% |
#2
Prev: #2
|
3.4 |
—
|
11,050 | 2.3% |
P
S
|
492,115 | $47,528,445 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.40% | 3.26% |
#3
Prev: #3
|
2.9 |
—
|
10,181 | 1.6% |
P
S
|
646,109 | $46,035,296 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.36% | 1.94% |
#4
8
Prev: #12
|
3.4 |
—
|
20,818 | 15.0% |
P
S
|
159,997 | $32,013,716 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.28% | 1.95% |
#5
6
Prev: #11
|
1.9 |
—
|
-3,244 | -3.8% |
P
S
|
82,627 | $30,880,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.14% | 2.07% |
#6
2
Prev: #8
|
1.4 |
—
|
-2,350 | -1.9% |
P
S
|
121,771 | $29,022,840 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.03% | 2.14% |
#7
2
Prev: #5
|
1.3 |
—
|
38,284 | 3.6% |
P
S
|
1,113,660 | $27,462,866 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.12% |
#8
2
Prev: #6
|
1.3 |
—
|
425 | 0.6% |
P
S
|
72,151 | $26,913,875 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 1.93% | 2.10% |
#9
2
Prev: #7
|
1.3 |
—
|
-10,084 | -5.6% |
P
S
|
169,612 | $26,169,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.89% | 2.00% |
#10
1
Prev: #9
|
2.8 |
—
|
12,812 | 5.7% |
P
S
|
238,547 | $25,555,550 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AGG
ISHARES TR
|
ETF | 1.85% | 1.99% |
#11
1
Prev: #10
|
1.2 |
—
|
2,920 | 1.2% |
P
S
|
253,257 | $25,067,408 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SOXX
ISHARES TR
|
ETF | 1.84% | 1.21% |
#12
17
Prev: #29
|
1.2 |
—
|
-7,221 | -15.6% |
P
S
|
38,965 | $24,967,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.78% | 1.80% |
#13
Prev: #13
|
1.2 |
—
|
-5,330 | -6.0% |
P
S
|
83,390 | $24,129,612 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 1.76% | 2.24% |
#14
10
Prev: #4
|
1.2 |
—
|
1,959 | 3.3% |
P
S
|
61,188 | $23,856,663 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.72% |
#15
1
Prev: #14
|
2.7 |
—
|
78,368 | 8.8% |
P
S
|
965,268 | $23,301,561 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 1.65% | 1.66% |
#16
1
Prev: #15
|
3.2 |
—
|
82,530 | 24.4% |
P
S
|
420,932 | $22,355,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 1.32% |
#17
8
Prev: #25
|
1.1 |
—
|
-897 | -1.6% |
P
S
|
56,638 | $20,011,920 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.46% | 1.35% |
#18
5
Prev: #23
|
1.1 |
—
|
-8,489 | -17.0% |
P
S
|
41,350 | $19,747,284 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 1.44% | 1.42% |
#19
2
Prev: #21
|
1.1 |
—
|
-2,043 | -3.5% |
P
S
|
56,757 | $19,472,742 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.61% |
#20
4
Prev: #16
|
1.1 |
—
|
-10,239 | -15.0% |
P
S
|
57,981 | $18,978,910 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.40% | 1.20% |
#21
9
Prev: #30
|
1.1 |
—
|
680 | 1.3% |
P
S
|
52,960 | $18,926,268 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.38% | 1.44% |
#22
2
Prev: #20
|
1.1 |
—
|
10,526 | 4.3% |
P
S
|
255,361 | $18,746,065 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MBB
ISHARES TR
|
ETF | 1.37% | 1.57% |
#23
4
Prev: #19
|
1.0 |
—
|
-10,490 | -5.1% |
P
S
|
196,122 | $18,537,489 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.32% | 1.30% |
#24
2
Prev: #26
|
1.0 |
—
|
-1,193 | -1.8% |
P
S
|
65,735 | $17,879,911 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.29% | 1.60% |
#25
8
Prev: #17
|
1.0 |
—
|
-36,473 | -13.1% |
P
S
|
241,470 | $17,424,488 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLP
SELECT SECTOR S...
|
ETF | 1.20% | 1.60% |
#26
8
Prev: #18
|
1.0 |
—
|
-47,330 | -19.5% |
P
S
|
195,993 | $16,281,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ICSH
ISHARES TR
|
ETF | 1.15% | 0.98% |
#27
14
Prev: #41
|
3.0 |
—
|
65,854 | 27.3% |
P
S
|
307,503 | $15,553,484 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.14% | 1.02% |
#28
10
Prev: #38
|
3.0 |
—
|
1,085 | 28.8% |
P
S
|
4,855 | $15,516,023 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.13% | 1.20% |
#29
2
Prev: #31
|
1.0 |
—
|
276 | 2.1% |
P
S
|
13,266 | $15,348,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.10% | 1.23% |
#30
2
Prev: #28
|
0.9 |
—
|
-18,972 | -9.4% |
P
S
|
183,348 | $14,900,693 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.09% | 1.26% |
#31
4
Prev: #27
|
0.9 |
—
|
-5,473 | -15.5% |
P
S
|
29,760 | $14,782,812 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.06% | 0.11% |
#32
79
Prev: #111
|
3.4 |
—
|
81,572 | 895.9% |
P
S
|
90,677 | $14,386,799 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.05% | 0.78% |
#33
18
Prev: #51
|
0.9 |
—
|
1,159 | 1.5% |
P
S
|
77,022 | $14,232,979 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STIP
ISHARES TR
|
ETF | 1.03% | 1.12% |
#34
1
Prev: #33
|
0.9 |
—
|
1,914 | 1.4% |
P
S
|
137,035 | $13,999,484 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.99% | 1.35% |
#35
11
Prev: #24
|
0.4 |
—
|
-15,801 | -28.4% |
P
S
|
39,797 | $13,461,339 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCHI
ISHARES TR
|
ETF | 0.96% | 1.15% |
#36
4
Prev: #32
|
0.9 |
—
|
-1,965 | -0.8% |
P
S
|
254,150 | $12,968,010 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.95% | 1.11% |
#37
3
Prev: #34
|
0.9 |
—
|
-40,989 | -14.6% |
P
S
|
239,948 | $12,863,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 0.93% | 1.04% |
#38
2
Prev: #36
|
0.9 |
—
|
-3,091 | -1.1% |
P
S
|
279,459 | $12,670,664 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.90% | 1.07% |
#39
4
Prev: #35
|
0.9 |
—
|
-3,388 | -5.8% |
P
S
|
55,006 | $12,259,740 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IUSB
ISHARES TR
|
ETF | 0.90% | 0.92% |
#40
2
Prev: #42
|
2.4 |
—
|
13,366 | 5.3% |
P
S
|
263,589 | $12,164,642 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.89% | 0.65% |
#41
14
Prev: #55
|
0.9 |
—
|
-2,740 | -12.9% |
P
S
|
18,457 | $12,105,620 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.89% | 0.91% |
#42
1
Prev: #43
|
0.9 |
—
|
-2,216 | -1.7% |
P
S
|
125,384 | $12,090,792 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.86% | 0.98% |
#43
3
Prev: #40
|
0.8 |
—
|
-7,971 | -6.8% |
P
S
|
109,124 | $11,676,224 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.85% | 0.84% |
#44
3
Prev: #47
|
0.8 |
—
|
-228 | -0.4% |
P
S
|
52,725 | $11,517,680 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 0.83% | 0.78% |
#45
7
Prev: #52
|
2.3 |
—
|
8,069 | 6.3% |
P
S
|
136,116 | $11,228,182 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.80% | 0.71% |
#46
7
Prev: #53
|
0.8 |
—
|
-1,098 | -3.4% |
P
S
|
31,279 | $10,804,657 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.85% |
#47
1
Prev: #46
|
0.8 |
—
|
131 | 0.7% |
P
S
|
18,615 | $10,485,703 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.75% | 0.80% |
#48
2
Prev: #50
|
0.8 |
—
|
2,303 | 1.8% |
P
S
|
132,346 | $10,150,912 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.74% | 1.04% |
#49
12
Prev: #37
|
0.8 |
—
|
-25,709 | -14.1% |
P
S
|
156,388 | $10,010,371 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGIB
ISHARES TR
|
ETF | 0.73% | 0.86% |
#50
5
Prev: #45
|
0.8 |
—
|
-15,002 | -7.4% |
P
S
|
187,129 | $9,949,647 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 282 holdings