Galvin, Gaustad & Stein

Galvin, Gaustad & Stein as of March 31, 2026

Portfolio Holdings for Galvin, Gaustad & Stein

Galvin, Gaustad & Stein holds 251 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Select Sector Spdr Tr State Street Tec (XLK) 5.7 $71M 533k 132.90
Ishares Tr Core Msci Eafe (IEFA) 3.5 $44M 481k 90.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $41M 636k 64.08
Hca Holdings (HCA) 2.2 $28M 59k 473.24
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 2.1 $27M 1.1M 24.91
Microsoft Corporation (MSFT) 2.1 $27M 72k 370.17
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $26M 180k 145.79
Amazon (AMZN) 2.1 $26M 124k 208.27
Select Sector Spdr Tr State Street Com (XLC) 2.0 $25M 226k 110.86
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $25M 250k 99.27
Ge Aerospace Com New (GE) 1.9 $24M 86k 283.77
NVIDIA Corporation (NVDA) 1.9 $24M 139k 174.40
Apple (AAPL) 1.8 $23M 89k 253.79
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $22M 887k 24.27
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $21M 338k 61.26
JPMorgan Chase & Co. (JPM) 1.6 $20M 68k 294.16
Uber Technologies (UBER) 1.6 $20M 278k 71.93
Select Sector Spdr Tr State Street Con (XLP) 1.6 $20M 243k 81.98
Ishares Tr Mbs Etf (MBB) 1.6 $20M 207k 94.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $18M 245k 73.64
Visa Com Cl A (V) 1.4 $18M 59k 302.24
Ishares Tr Core S&p Mcp Etf (IJH) 1.4 $17M 251k 67.53
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.3 $17M 50k 337.95
American Express Company (AXP) 1.3 $17M 56k 302.48
Alphabet Cap Stk Cl C (GOOG) 1.3 $17M 58k 286.86
Union Pacific Corporation (UNP) 1.3 $16M 67k 242.62
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $16M 35k 446.54
Coca-Cola Company (KO) 1.2 $15M 202k 76.05
Ishares Tr Ishares Semicdtr (SOXX) 1.2 $15M 46k 328.66
Alphabet Cap Stk Cl A (GOOGL) 1.2 $15M 52k 287.56
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.2 $15M 13k 1155.00
Ishares Tr Msci China Etf (MCHI) 1.2 $14M 256k 56.18
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $14M 135k 103.43
Select Sector Spdr Tr State Street Fin (XLF) 1.1 $14M 281k 49.37
Waste Management (WM) 1.1 $13M 58k 229.79
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $13M 283k 45.89
Ge Healthcare Technologies I Common Stock (GEHC) 1.0 $13M 182k 71.18
AutoZone (AZO) 1.0 $13M 3.8k 3377.88
Select Sector Spdr Tr State Street Con (XLY) 1.0 $12M 114k 108.98
CRH Ord (CRH) 1.0 $12M 117k 105.12
Ishares Tr Ultra Short Dur (ICSH) 1.0 $12M 242k 50.62
Ishares Tr Core Univrsl Usd (IUSB) 0.9 $12M 250k 46.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.9 $11M 128k 88.70
Carlyle Group (CG) 0.9 $11M 224k 48.39
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $11M 202k 53.22
Meta Platforms Cl A (META) 0.8 $11M 19k 572.13
Progressive Corporation (PGR) 0.8 $11M 53k 198.24
Zoetis Cl A (ZTS) 0.8 $10M 87k 118.21
Ishares Core Msci Emkt (IEMG) 0.8 $10M 144k 69.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $10M 130k 77.18
Qualcomm (QCOM) 0.8 $9.8M 76k 128.78
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.8 $9.7M 128k 75.74
WESCO International (WCC) 0.7 $8.9M 32k 273.62
Pacer Fds Tr Globl Cash Etf (GCOW) 0.7 $8.8M 189k 46.24
Vaneck Etf Trust Semiconductr Etf (SMH) 0.7 $8.1M 21k 383.40
Mattel (MAT) 0.6 $8.1M 558k 14.53
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.8M 10k 653.21
PPL Corporation (PPL) 0.5 $6.7M 176k 38.20
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $6.6M 85k 77.38
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $6.2M 75k 82.75
Costco Wholesale Corporation (COST) 0.5 $6.2M 6.2k 996.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.6M 103k 54.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.4 $5.0M 21k 237.63
Asml Hldg Nv N Y Registry Shs (ASML) 0.4 $5.0M 3.8k 1320.82
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $4.8M 92k 52.56
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.4 $4.5M 89k 50.61
Chevron Corporation (CVX) 0.4 $4.4M 21k 206.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $4.3M 54k 79.27
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $4.2M 33k 124.31
Johnson & Johnson (JNJ) 0.3 $4.1M 17k 244.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.1M 52k 78.41
Mastercard Incorporated Cl A (MA) 0.3 $4.1M 8.2k 499.65
Ishares Tr National Mun Etf (MUB) 0.3 $4.0M 38k 106.15
Home Depot (HD) 0.3 $4.0M 12k 328.89
J P Morgan Exchange Traded F Mortgage Backed (JMTG) 0.3 $3.4M 68k 51.00
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.3 $3.4M 5.2k 650.15
Exxon Mobil Corporation (XOM) 0.3 $3.2M 19k 169.66
Spdr Series Trust State Street Spd (CWB) 0.3 $3.2M 36k 91.52
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.2M 15k 215.06
Vanguard Index Fds Small Cp Etf (VB) 0.2 $3.0M 12k 261.92
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.2 $2.9M 62k 46.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $2.8M 57k 49.89
Bank of New York Mellon Corporation (BNY) 0.2 $2.8M 24k 118.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.7M 5.5k 479.20
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $2.5M 49k 49.99
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.3M 37k 62.56
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $2.2M 48k 45.62
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $2.2M 39k 56.68
Select Sector Spdr Tr State Street Mat (XLB) 0.2 $2.1M 43k 49.97
Ishares Tr Core Divid Etf (DIVB) 0.2 $2.1M 40k 53.95
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.2 $2.0M 19k 107.39
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $1.9M 35k 52.70
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 9.3k 196.20
Goldman Sachs (GS) 0.1 $1.7M 2.0k 845.91
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $1.7M 12k 142.43
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.7M 5.2k 320.78
UnitedHealth (UNH) 0.1 $1.6M 6.0k 270.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.6M 7.4k 213.67
Procter & Gamble Company (PG) 0.1 $1.6M 11k 144.44
Schwab Strategic Tr Long Term Us (SCHQ) 0.1 $1.5M 48k 31.43
Enterprise Products Partners (EPD) 0.1 $1.5M 40k 37.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.5M 14k 106.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.5M 48k 30.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.4M 6.0k 239.98
Capital One Financial (COF) 0.1 $1.4M 7.7k 182.42
Spdr Series Trust State Street Spd (SPTM) 0.1 $1.4M 18k 79.06
Bok Finl Corp Com New (BOKF) 0.1 $1.4M 11k 128.06
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $1.4M 27k 50.98
EOG Resources (EOG) 0.1 $1.4M 9.5k 144.57
Philip Morris International (PM) 0.1 $1.4M 8.3k 165.34
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $1.3M 9.1k 146.60
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.3M 43k 30.15
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $1.3M 33k 38.96
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.1 $1.3M 17k 75.15
Abbvie (ABBV) 0.1 $1.3M 5.9k 217.50
Eli Lilly & Co. (LLY) 0.1 $1.2M 1.3k 919.65
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $1.2M 45k 26.61
Broadcom (AVGO) 0.1 $1.2M 3.9k 309.52
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.2M 17k 68.78
Honeywell International 0.1 $1.2M 5.2k 226.01
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.2M 6.1k 191.81
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 2.7k 426.41
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $1.2M 7.2k 161.72
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $1.2M 33k 35.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $1.1M 3.8k 287.17
Wal-Mart Stores (WMT) 0.1 $1.0M 8.2k 124.28
Blackrock (BLK) 0.1 $995k 1.0k 961.99
Raytheon Technologies Corp (RTX) 0.1 $979k 5.1k 192.88
Altria (MO) 0.1 $967k 15k 65.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $962k 10k 92.76
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.1 $949k 23k 40.54
Palo Alto Networks (PANW) 0.1 $942k 5.9k 160.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $939k 2.2k 430.29
Spdr Series Trust State Street Spd (SPYV) 0.1 $900k 16k 56.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.1 $891k 27k 33.47
Quest Diagnostics Incorporated (DGX) 0.1 $849k 4.3k 195.98
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $837k 1.4k 597.58
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $835k 11k 79.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $830k 11k 75.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $830k 4.4k 189.58
Spdr Series Trust State Street Spd (SPYM) 0.1 $754k 9.9k 76.54
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $754k 12k 61.00
Tesla Motors (TSLA) 0.1 $733k 2.0k 371.69
Viking Holdings Ord Shs (VIK) 0.1 $728k 9.9k 73.48
Proshares Tr Pshs Ult S&p 500 (SSO) 0.1 $726k 14k 51.88
Amgen (AMGN) 0.1 $719k 2.0k 351.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $688k 1.8k 390.42
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $685k 9.8k 70.20
GDS HLDGS Sponsored Ads (GDS) 0.1 $683k 17k 40.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $669k 1.5k 436.86
United Parcel Svcs CL B (UPS) 0.1 $663k 6.7k 98.38
Comfort Systems USA (FIX) 0.1 $656k 476.00 1377.98
Ishares Gold Tr Ishares New (IAU) 0.1 $653k 7.4k 88.16
Lowe's Companies (LOW) 0.1 $650k 2.8k 236.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $636k 8.5k 74.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $627k 1.1k 577.03
Cisco Systems (CSCO) 0.0 $624k 8.0k 77.59
Merck & Co (MRK) 0.0 $624k 5.2k 120.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $597k 2.7k 217.29
Circle Internet Group Com Cl A (CRCL) 0.0 $573k 6.0k 95.41
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $565k 17k 34.02
General Dynamics Corporation (GD) 0.0 $562k 1.6k 343.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.0 $552k 12k 46.13
Vanguard World Inf Tech Etf (VGT) 0.0 $545k 781.00 697.72
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $535k 20k 26.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $510k 21k 24.75
Blackstone Group Inc Com Cl A (BX) 0.0 $509k 4.4k 114.99
McKesson Corporation (MCK) 0.0 $497k 574.00 865.11
Ishares Tr Msci Usa Value (VLUE) 0.0 $492k 3.5k 142.18
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $492k 2.6k 191.92
J P Morgan Exchange Traded F Active Bond Etf (JBND) 0.0 $491k 9.1k 53.77
Vertiv Holdings Com Cl A (VRT) 0.0 $490k 2.0k 250.61
Lockheed Martin Corporation (LMT) 0.0 $490k 810.00 604.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $484k 5.2k 92.74
Direxion Shares Etf Trust Daily S&p 500 Be (SPDN) 0.0 $477k 48k 9.95
Linde SHS (LIN) 0.0 $475k 958.00 495.96
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.0 $457k 11k 43.11
Netflix (NFLX) 0.0 $455k 4.7k 96.15
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $453k 9.1k 49.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $439k 11k 38.86
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.0 $436k 11k 40.10
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $436k 10k 42.50
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.0 $425k 17k 25.48
Sotera Health (SHC) 0.0 $417k 29k 14.34
Deere & Company (DE) 0.0 $417k 740.00 563.64
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $416k 7.5k 55.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.0 $414k 7.0k 59.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $406k 5.4k 75.20
Applied Materials (AMAT) 0.0 $405k 1.2k 341.93
Starbucks Corporation (SBUX) 0.0 $403k 4.5k 89.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $397k 4.5k 88.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $387k 4.4k 87.84
Vanguard World Financials Etf (VFH) 0.0 $382k 3.2k 120.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $372k 9.4k 39.80
Innovator Etfs Trust Us Eqt Ultra Bf (UAPR) 0.0 $367k 11k 33.37
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $362k 9.4k 38.42
Valero Energy Corporation (VLO) 0.0 $358k 1.5k 247.08
American Intl Group Com New (AIG) 0.0 $357k 4.8k 75.25
Rbc Cad (RY) 0.0 $356k 2.2k 161.78
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $349k 4.5k 78.41
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $344k 12k 29.08
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $335k 6.1k 54.84
Bank of America Corporation (BAC) 0.0 $333k 6.8k 48.75
Nrg Energy Com New (NRG) 0.0 $326k 2.2k 146.14
Intel Corporation (INTC) 0.0 $325k 7.4k 44.13
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.0 $321k 7.2k 44.62
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $317k 266.00 1191.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $314k 3.2k 97.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $309k 3.4k 91.38
United Sts Oil Units (USO) 0.0 $307k 2.4k 127.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $301k 1.4k 208.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $296k 2.6k 113.12
Ishares Tr Russell 3000 Etf (IWV) 0.0 $293k 791.00 370.52
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.0 $292k 6.3k 45.97
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.0 $290k 7.1k 40.86
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $290k 625.00 463.19
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $288k 3.0k 97.23
Ryman Hospitality Pptys (RHP) 0.0 $286k 3.1k 92.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $281k 930.00 302.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $280k 1.9k 148.09
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.0 $280k 7.0k 39.94
Chewy Cl A (CHWY) 0.0 $273k 10k 27.00
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.0 $272k 6.3k 43.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $268k 3.7k 73.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $268k 1.8k 145.73
Echostar Corp Cl A 0.0 $262k 2.2k 117.07
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $262k 4.7k 55.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $256k 2.8k 91.77
International Business Machines (IBM) 0.0 $253k 1.0k 242.42
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $247k 960.00 257.35
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $246k 5.9k 41.83
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.0 $244k 5.7k 42.72
Duke Energy Corp Com New (DUK) 0.0 $243k 1.9k 130.95
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $238k 1.5k 158.44
Boeing Company (BA) 0.0 $237k 1.2k 198.98
Upstart Hldgs (UPST) 0.0 $236k 9.2k 25.65
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.0 $234k 8.8k 26.75
Himax Technologies Sponsored Adr (HIMX) 0.0 $228k 29k 7.87
Direxion Shares Etf Trust Nasdaq 100 Eq Wt (QQQE) 0.0 $226k 2.3k 98.55
Lam Research Corp Com New (LRCX) 0.0 $226k 1.1k 213.66
Micron Technology (MU) 0.0 $221k 655.00 337.59
Wells Fargo & Company (WFC) 0.0 $216k 2.7k 79.61
Nike CL B (NKE) 0.0 $213k 4.0k 52.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $211k 592.00 356.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $210k 669.00 314.00
Oracle Corporation (ORCL) 0.0 $210k 1.4k 147.10
Kinross Gold Corp (KGC) 0.0 $206k 6.7k 30.52
Pepsi (PEP) 0.0 $204k 1.3k 155.24
Ishares Msci Emrg Chn (EMXC) 0.0 $203k 2.6k 78.65
Certara Ord (CERT) 0.0 $167k 29k 5.70
Tenaya Therapeutics (TNYA) 0.0 $7.6k 11k 0.69