Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of Dec. 31, 2025

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 249 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Eafe (IEFA) 3.1 $40M 451k 89.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $37M 584k 62.47
Microsoft Corporation (MSFT) 2.7 $34M 70k 483.62
JPMorgan Chase & Co. (JPM) 2.6 $33M 103k 322.22
Hca Holdings (HCA) 2.5 $32M 67k 466.86
Amazon (AMZN) 2.1 $27M 118k 230.82
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $27M 1.1M 25.08
Ge Aerospace Com New (GE) 2.0 $26M 85k 308.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.0 $26M 181k 143.33
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $25M 253k 99.88
Mattel (MAT) 2.0 $25M 1.3M 19.84
Apple (AAPL) 1.9 $25M 90k 271.86
AutoZone (AZO) 1.8 $23M 6.8k 3391.56
American Express Company (AXP) 1.7 $22M 58k 369.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $22M 883k 24.37
Uber Technologies (UBER) 1.7 $22M 263k 81.71
Ishares Tr Mbs Etf (MBB) 1.7 $21M 223k 95.22
Coca-Cola Company (KO) 1.6 $20M 292k 69.91
PPL Corporation (PPL) 1.6 $20M 569k 35.02
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.6 $20M 66k 303.89
UnitedHealth (UNH) 1.5 $20M 60k 330.11
Visa Com Cl A (V) 1.5 $20M 56k 350.71
Home Depot (HD) 1.5 $19M 56k 344.10
Waste Management (WM) 1.5 $19M 85k 219.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $18M 58k 313.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $18M 246k 74.07
Wells Fargo Perp Pfd Cnv A (WFC.PL) 1.3 $17M 14k 1212.00
NVIDIA Corporation (NVDA) 1.3 $17M 89k 186.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $16M 249k 66.00
Alphabet Cap Stk Cl A (GOOGL) 1.2 $16M 51k 313.00
Ge Healthcare Technologies I Common Stock (GEHC) 1.2 $16M 190k 82.02
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $16M 34k 453.36
Ishares Tr Msci China Etf (MCHI) 1.2 $15M 254k 60.07
Union Pacific Corporation (UNP) 1.2 $15M 65k 231.32
Procter & Gamble Company (PG) 1.2 $15M 103k 143.31
Asml Holding N V N Y Registry Shs (ASML) 1.1 $15M 14k 1069.87
CRH Ord (CRH) 1.1 $14M 115k 124.80
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $14M 138k 102.39
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $14M 117k 120.18
Ishares Tr Ishs 5-10yr Invt (IGIB) 1.1 $14M 259k 53.88
Blackstone Group Inc Com Cl A (BX) 1.1 $14M 88k 154.14
EOG Resources (EOG) 1.0 $13M 126k 105.01
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $13M 51k 252.92
Ishares Tr Ultra Short Dur (ICSH) 1.0 $13M 254k 50.58
Ishares Tr Ishares Semicdtr (SOXX) 1.0 $13M 43k 301.15
Qualcomm (QCOM) 1.0 $13M 74k 171.05
Meta Platforms Cl A (META) 1.0 $12M 19k 660.09
Carlyle Group (CG) 0.9 $12M 205k 59.11
Chevron Corporation (CVX) 0.9 $12M 77k 152.41
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $11M 246k 46.54
Progressive Corporation (PGR) 0.9 $11M 49k 227.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $11M 122k 88.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $10M 130k 77.88
Zoetis Cl A (ZTS) 0.8 $10M 79k 125.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $8.0M 96k 83.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $7.5M 142k 52.88
Otis Worldwide Corp (OTIS) 0.6 $7.1M 81k 87.35
Vaneck Etf Trust Semiconductr Etf (SMH) 0.5 $7.0M 20k 360.13
WESCO International (WCC) 0.5 $7.0M 29k 244.64
Ishares Core Msci Emkt (IEMG) 0.5 $6.6M 99k 67.22
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $6.4M 81k 78.81
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.5 $6.3M 84k 74.88
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $6.2M 79k 77.89
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $6.1M 77k 79.73
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.0M 8.8k 684.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $5.8M 108k 53.76
Costco Wholesale Corporation (COST) 0.4 $5.5M 6.4k 862.39
Flutter Entmt SHS (FLUT) 0.4 $5.4M 25k 215.04
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.9M 97k 50.59
Mastercard Incorporated Cl A (MA) 0.4 $4.8M 8.3k 570.89
Vanguard Index Fds Small Cp Etf (VB) 0.4 $4.7M 18k 257.95
Ishares Tr National Mun Etf (MUB) 0.3 $4.4M 41k 107.11
Spdr Series Trust State Street Spd (SPYM) 0.3 $3.8M 47k 80.22
Johnson & Johnson (JNJ) 0.3 $3.6M 17k 206.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $3.3M 42k 80.63
Ishares Tr Europe Etf (IEV) 0.3 $3.2M 47k 68.60
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 15k 219.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.1M 63k 50.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.9M 5.8k 502.65
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $2.9M 66k 44.71
Bank of New York Mellon Corporation (BK) 0.2 $2.9M 25k 116.09
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.8M 56k 50.50
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.7M 24k 113.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.5M 45k 54.71
Schwab Strategic Tr Long Term Us (SCHQ) 0.2 $2.4M 77k 31.70
Exxon Mobil Corporation (XOM) 0.2 $2.4M 20k 120.34
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.2 $2.2M 43k 51.06
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 47k 46.04
Ishares Tr Core Divid Etf (DIVB) 0.2 $2.1M 39k 53.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 3.1k 682.08
Goldman Sachs (GS) 0.2 $1.9M 2.2k 879.18
Capital One Financial (COF) 0.1 $1.9M 7.8k 242.35
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.9M 71k 26.49
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $1.9M 33k 57.24
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.8M 35k 50.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.1k 335.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.7M 16k 106.70
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.7M 59k 28.06
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.5M 10k 148.69
Vanguard Index Fds Value Etf (VTV) 0.1 $1.5M 7.9k 190.99
Philip Morris International (PM) 0.1 $1.5M 9.2k 160.40
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.5M 21k 69.52
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.5M 18k 82.50
Eli Lilly & Co. (LLY) 0.1 $1.4M 1.3k 1074.81
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.4M 26k 52.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.3M 2.8k 473.30
Bok Finl Corp Com New (BOKF) 0.1 $1.3M 11k 118.46
Enterprise Products Partners (EPD) 0.1 $1.3M 40k 32.06
Abbvie (ABBV) 0.1 $1.3M 5.6k 228.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 6.4k 198.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $1.2M 6.6k 181.20
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 2.5k 468.77
Broadcom (AVGO) 0.1 $1.2M 3.4k 346.13
Palo Alto Networks (PANW) 0.1 $1.2M 6.3k 184.20
Blackrock (BLK) 0.1 $1.1M 1.0k 1070.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.1M 29k 38.11
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.8k 290.25
Select Sector Spdr Tr State Street Tec (XLK) 0.1 $1.1M 7.6k 143.96
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.1M 33k 33.02
Honeywell International (HON) 0.1 $1.1M 5.5k 195.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 39k 27.43
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $1.1M 19k 54.77
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $1.0M 13k 75.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $973k 11k 92.51
Raytheon Technologies Corp (RTX) 0.1 $931k 5.1k 183.40
Tesla Motors (TSLA) 0.1 $893k 2.0k 449.65
Doordash Cl A (DASH) 0.1 $888k 3.9k 226.48
Spdr Series Trust State Street Spd (SPYV) 0.1 $871k 15k 56.81
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $870k 12k 70.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $866k 1.4k 627.32
Viking Holdings Ord Shs (VIK) 0.1 $864k 12k 71.41
Altria (MO) 0.1 $859k 15k 57.66
Quest Diagnostics Incorporated (DGX) 0.1 $859k 5.0k 173.52
Wal-Mart Stores (WMT) 0.1 $834k 7.5k 111.40
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $816k 11k 73.56
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $816k 3.3k 250.28
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $810k 14k 57.92
Vanguard Index Fds Growth Etf (VUG) 0.1 $750k 1.5k 487.93
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $749k 20k 36.82
GDS HLDGS Sponsored Ads (GDS) 0.1 $745k 21k 34.90
Constellation Energy (CEG) 0.1 $705k 2.0k 353.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $701k 9.2k 75.85
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $678k 8.7k 77.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $676k 1.1k 614.39
Lowe's Companies (LOW) 0.1 $671k 2.8k 241.12
United Parcel Service CL B (UPS) 0.1 $668k 6.7k 99.18
Amgen (AMGN) 0.1 $668k 2.0k 327.30
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $659k 20k 33.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $650k 1.6k 396.31
Ishares Gold Tr Ishares New (IAU) 0.0 $628k 7.7k 81.17
Cisco Systems (CSCO) 0.0 $622k 8.1k 77.03
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $610k 11k 58.12
General Dynamics Corporation (GD) 0.0 $594k 1.8k 336.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $593k 13k 47.02
Vanguard World Inf Tech Etf (VGT) 0.0 $589k 781.00 753.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $582k 2.7k 211.82
Copart (CPRT) 0.0 $562k 14k 39.15
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $553k 442.00 1252.00
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $545k 12k 43.92
Pacer Fds Tr Globl Cash Etf (GCOW) 0.0 $542k 13k 41.22
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $532k 20k 26.89
Merck & Co (MRK) 0.0 $524k 5.0k 105.25
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $521k 11k 49.65
McKesson Corporation (MCK) 0.0 $502k 612.00 819.74
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $493k 5.2k 94.17
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $486k 2.5k 191.54
Select Sector Spdr Tr State Street Con (XLY) 0.0 $480k 4.0k 119.42
Ishares Tr Msci Usa Value (VLUE) 0.0 $474k 3.5k 136.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $456k 19k 24.04
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $453k 18k 25.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $452k 2.2k 210.34
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $450k 10k 43.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $446k 11k 39.59
Comfort Systems USA (FIX) 0.0 $444k 476.00 932.40
Sotera Health (SHC) 0.0 $431k 25k 17.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $430k 11k 40.72
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $422k 17k 24.77
Vanguard World Financials Etf (VFH) 0.0 $422k 3.2k 133.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $410k 4.5k 91.44
Linde SHS (LIN) 0.0 $408k 956.00 426.34
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $405k 5.4k 75.05
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $405k 8.7k 46.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $394k 4.4k 89.43
MercadoLibre (MELI) 0.0 $393k 195.00 2014.26
Lockheed Martin Corporation (LMT) 0.0 $390k 807.00 483.49
Starbucks Corporation (SBUX) 0.0 $388k 4.6k 84.21
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $387k 7.0k 55.22
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $383k 12k 32.77
Bank of America Corporation (BAC) 0.0 $382k 6.9k 55.00
Rbc Cad (RY) 0.0 $375k 2.2k 170.49
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $372k 9.5k 39.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $371k 4.8k 77.53
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.0 $360k 5.9k 60.81
Deere & Company (DE) 0.0 $356k 765.00 465.84
Nrg Energy Com New (NRG) 0.0 $355k 2.2k 159.24
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $349k 6.3k 55.80
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $345k 7.4k 46.71
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $344k 4.0k 86.25
American Intl Group Com New (AIG) 0.0 $342k 4.0k 85.55
Vertiv Holdings Com Cl A (VRT) 0.0 $341k 2.1k 162.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $333k 6.7k 49.84
Dow (DOW) 0.0 $329k 14k 23.38
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $322k 2.6k 123.27
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $321k 1.4k 224.69
Spdr Series Trust State Street Spd (CWB) 0.0 $321k 3.6k 89.19
International Business Machines (IBM) 0.0 $318k 1.1k 296.23
Ishares Tr Msci Eafe Etf (EFA) 0.0 $315k 3.3k 96.04
Applied Materials (AMAT) 0.0 $314k 1.2k 257.07
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $310k 6.9k 44.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $310k 11k 28.48
Ishares Tr Russell 3000 Etf (IWV) 0.0 $305k 789.00 387.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $300k 625.00 480.57
Oracle Corporation (ORCL) 0.0 $299k 1.5k 194.96
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $298k 7.1k 41.78
Ryman Hospitality Pptys (RHP) 0.0 $290k 3.1k 94.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $285k 3.0k 96.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 930.00 302.11
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $279k 7.0k 39.59
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $276k 6.3k 43.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $268k 960.00 279.14
Nike CL B (NKE) 0.0 $264k 4.2k 63.71
Boeing Company (BA) 0.0 $264k 1.2k 217.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $262k 3.7k 71.42
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $261k 1.9k 141.04
Wells Fargo & Company (WFC) 0.0 $260k 2.8k 93.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $251k 1.8k 143.52
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $248k 1.5k 165.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $248k 5.7k 43.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $247k 5.9k 41.88
Netflix (NFLX) 0.0 $241k 2.6k 93.75
Intuitive Surgical Com New (ISRG) 0.0 $240k 424.00 566.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $239k 740.00 322.81
Valero Energy Corporation (VLO) 0.0 $236k 1.5k 162.79
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $235k 2.3k 102.33
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $235k 8.8k 26.84
Spdr Series Trust State Street Spd (SPSB) 0.0 $234k 7.7k 30.20
Intuit (INTU) 0.0 $229k 345.00 662.59
Labcorp Holdings Com Shs (LH) 0.0 $226k 899.00 250.88
Zoom Communications Cl A (ZM) 0.0 $222k 2.6k 86.29
Ishares Tr Rus 1000 Etf (IWB) 0.0 $221k 592.00 373.44
Duke Energy Corp Com New (DUK) 0.0 $218k 1.9k 117.22
Certara Ord (CERT) 0.0 $217k 25k 8.81
Global X Fds Data Ctr & Digit (DTCR) 0.0 $211k 10k 21.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $210k 1.1k 199.68
Advanced Micro Devices (AMD) 0.0 $209k 978.00 214.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $207k 4.4k 46.68
Lam Research Corp Com New (LRCX) 0.0 $206k 1.2k 171.18
3M Company (MMM) 0.0 $205k 1.3k 160.10
Tenaya Therapeutics (TNYA) 0.0 $7.8k 11k 0.71