2026 Q1 Portfolio Activity
In 2026 Q1, Galvin, Gaustad & Stein, LLC maintained a portfolio of 273 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 2.00% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 6951.2%. The fund also reduced its exposure to UNITEDHEALTH GROUP INC by 90.1%.
Position History
hover any row below to update
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Total Positions
273
Quarter
2026 Q1
Top Holding
XLK (5.7%)
Top 10 Concentration
27.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 273
Galvin, Gaustad & Stein, LLC Full Holdings List — 2026 Q1
| 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...
|
Unknown | 5.66% | 0.08% |
#1
117
Prev: #118
|
7.3 |
—
|
525,092 | 6951.2% |
P
S
|
532,646 | $70,788,690 |
$132.01
+33.9%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
IEFA
ISHARES TR
|
ETF | 3.48% | 3.15% |
#2
1
Prev: #1
|
4.9 |
—
|
29,903 | 6.6% |
P
S
|
481,065 | $43,550,808 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.26% | 2.85% |
#3
1
Prev: #2
|
4.3 |
—
|
51,566 | 8.8% |
P
S
|
635,928 | $40,750,291 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 2.24% | 2.45% |
#4
1
Prev: #5
|
1.9 |
—
|
-8,142 | -12.1% |
P
S
|
59,229 | $28,029,550 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 2.14% | 2.08% |
#5
2
Prev: #7
|
1.9 |
—
|
10,710 | 1.0% |
P
S
|
1,075,376 | $26,787,617 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.12% | 2.66% |
#6
3
Prev: #3
|
1.3 |
—
|
1,307 | 1.9% |
P
S
|
71,726 | $26,550,944 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 2.10% | 2.02% |
#7
2
Prev: #9
|
1.3 |
—
|
-887 | -0.5% |
P
S
|
179,696 | $26,197,854 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.07% | 2.12% |
#8
2
Prev: #6
|
2.8 |
—
|
6,593 | 5.6% |
P
S
|
124,121 | $25,850,608 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 2.00% | — |
#9
Prev: #—
|
4.3 |
—
|
225,735 | — |
NEW
|
225,735 | $25,025,010 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.99% | 1.97% |
#10
Prev: #10
|
1.3 |
—
|
-2,967 | -1.2% |
P
S
|
250,337 | $24,850,914 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 1.95% | 2.05% |
#11
3
Prev: #8
|
1.3 |
—
|
643 | 0.8% |
P
S
|
85,871 | $24,367,749 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.94% | 1.30% |
#12
16
Prev: #28
|
3.8 |
—
|
49,906 | 55.9% |
P
S
|
139,179 | $24,272,773 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.80% | 1.92% |
#13
1
Prev: #12
|
1.2 |
—
|
-1,564 | -1.7% |
P
S
|
88,720 | $22,516,233 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 1.72% | 1.68% |
#14
1
Prev: #15
|
1.2 |
—
|
4,262 | 0.5% |
P
S
|
886,900 | $21,525,053 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 1.66% | 0.23% |
#15
65
Prev: #80
|
3.7 |
—
|
272,777 | 415.7% |
P
S
|
338,402 | $20,730,525 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.61% | 2.58% |
#16
12
Prev: #4
|
0.6 |
—
|
-34,491 | -33.6% |
P
S
|
68,220 | $20,067,489 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.60% | 1.68% |
#17
1
Prev: #16
|
2.6 |
—
|
14,745 | 5.6% |
P
S
|
277,943 | $19,992,445 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLP
SELECT SECTOR S...
|
Unknown | 1.60% | — |
#18
Prev: #—
|
4.1 |
—
|
243,323 | — |
NEW
|
243,323 | $19,947,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.57% | 1.66% |
#19
2
Prev: #17
|
1.1 |
—
|
-16,782 | -7.5% |
P
S
|
206,612 | $19,617,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.44% | 1.42% |
#20
6
Prev: #26
|
1.1 |
—
|
-704 | -0.3% |
P
S
|
244,835 | $18,029,664 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 1.42% | 1.53% |
#21
1
Prev: #22
|
1.1 |
—
|
2,779 | 5.0% |
P
S
|
58,800 | $17,771,652 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJH
ISHARES TR
|
ETF | 1.36% | 1.28% |
#22
7
Prev: #29
|
1.0 |
—
|
2,680 | 1.1% |
P
S
|
251,179 | $16,962,097 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | 1.55% |
#23
3
Prev: #20
|
0.5 |
—
|
-15,700 | -24.0% |
P
S
|
49,839 | $16,843,159 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.69% |
#24
10
Prev: #14
|
1.0 |
—
|
-2,784 | -4.8% |
P
S
|
55,598 | $16,817,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.32% | 1.42% |
#25
Prev: #25
|
1.0 |
—
|
-437 | -0.8% |
P
S
|
57,535 | $16,504,360 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.30% | 1.18% |
#26
8
Prev: #34
|
1.0 |
—
|
1,713 | 2.6% |
P
S
|
66,928 | $16,238,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.26% | 1.21% |
#27
5
Prev: #32
|
1.0 |
—
|
924 | 2.7% |
P
S
|
35,233 | $15,732,804 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.23% | 1.59% |
#28
10
Prev: #18
|
0.5 |
—
|
-89,798 | -30.7% |
P
S
|
202,320 | $15,386,431 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SOXX
ISHARES TR
|
ETF | 1.21% | 1.00% |
#29
16
Prev: #45
|
2.5 |
—
|
3,568 | 8.4% |
P
S
|
46,186 | $15,179,353 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.20% | 1.25% |
#30
Prev: #30
|
1.0 |
—
|
1,174 | 2.3% |
P
S
|
52,280 | $15,033,724 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC/PRL
WELLS FARGO & C...
|
Preferred | 1.20% | 1.30% |
#31
4
Prev: #27
|
1.0 |
—
|
-804 | -5.8% |
P
S
|
12,990 | $15,003,450 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCHI
ISHARES TR
|
ETF | 1.15% | 1.19% |
#32
1
Prev: #33
|
1.0 |
—
|
1,882 | 0.7% |
P
S
|
256,115 | $14,388,515 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
STIP
ISHARES TR
|
ETF | 1.12% | 1.10% |
#33
5
Prev: #38
|
0.9 |
—
|
-2,364 | -1.7% |
P
S
|
135,121 | $13,975,520 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.11% | 0.08% |
#34
88
Prev: #122
|
3.4 |
—
|
261,764 | 1365.3% |
P
S
|
280,937 | $13,869,866 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.07% | 1.45% |
#35
11
Prev: #24
|
0.4 |
—
|
-26,307 | -31.1% |
P
S
|
58,394 | $13,418,436 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.04% | — |
#36
Prev: #—
|
3.9 |
—
|
282,550 | — |
NEW
|
282,550 | $12,966,235 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.04% | 1.22% |
#37
6
Prev: #31
|
0.9 |
—
|
-7,737 | -4.1% |
P
S
|
182,097 | $12,961,659 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.02% | 1.79% |
#38
25
Prev: #13
|
0.4 |
—
|
-3,002 | -44.3% |
P
S
|
3,770 | $12,734,626 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.99% | 0.04% |
#39
129
Prev: #168
|
3.4 |
—
|
109,970 | 2734.9% |
P
S
|
113,991 | $12,422,711 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.98% | 1.12% |
#40
3
Prev: #37
|
0.9 |
—
|
1,673 | 1.4% |
P
S
|
117,095 | $12,308,999 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ICSH
ISHARES TR
|
ETF | 0.98% | 1.00% |
#41
3
Prev: #44
|
0.9 |
—
|
-12,418 | -4.9% |
P
S
|
241,649 | $12,232,293 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 0.92% | 0.89% |
#42
8
Prev: #50
|
0.9 |
—
|
4,729 | 1.9% |
P
S
|
250,223 | $11,557,817 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.91% | 0.84% |
#43
9
Prev: #52
|
2.4 |
—
|
6,128 | 5.0% |
P
S
|
127,600 | $11,318,088 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CG
CARLYLE GROUP I...
|
Financial Services | 0.87% | 0.94% |
#44
4
Prev: #48
|
2.3 |
—
|
19,096 | 9.3% |
P
S
|
223,719 | $10,825,764 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IGIB
ISHARES TR
|
ETF | 0.86% | 1.09% |
#45
5
Prev: #40
|
0.3 |
—
|
-56,460 | -21.8% |
P
S
|
202,131 | $10,757,397 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.85% | 0.96% |
#46
1
Prev: #47
|
0.8 |
—
|
-66 | -0.4% |
P
S
|
18,484 | $10,575,256 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.84% | 0.87% |
#47
4
Prev: #51
|
2.3 |
—
|
3,859 | 7.9% |
P
S
|
52,953 | $10,497,427 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.82% | 0.78% |
#48
6
Prev: #54
|
2.3 |
—
|
7,580 | 9.5% |
P
S
|
86,985 | $10,282,513 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEMG
ISHARES INC
|
ETF | 0.80% | 0.52% |
#49
11
Prev: #60
|
2.8 |
—
|
45,656 | 46.4% |
P
S
|
144,150 | $10,054,429 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.80% | 0.79% |
#50
3
Prev: #53
|
0.8 |
—
|
533 | 0.4% |
P
S
|
130,043 | $10,036,737 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 273 holdings