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Livermore
Livermore
ZHEN

GSB Wealth Management, LLC

SEC CIK
0001660694
Latest filing
Jul 27, 2026

The latest 13F from GSB Wealth Management, LLC covers Q2 2026 (filed Jul 27, 2026): 248 long positions worth $497.7M. The top 10 holdings make up 25.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.2%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
19
Est. +$14.5M
Added
106
Est. +$18.1M
Reduced
99
Est. −$20.2M
Sold out
9
Est. −$8.73M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.2%$25.7M
  2. WisdomTree Tr97717Y527
    2.8%$13.7M
  3. PIMCO ETF Tr72201R585
    2.6%$12.9M
  4. Schwab Fundamental U.S. Small Company ETF808524763
    2.5%$12.7M
  5. WisdomTree Tr97717X511
    2.4%$12.0M

Biggest buys

New and added positions, by estimated amount bought

  1. XOMExxonMobil Holdings Corp
    +$4.00MNewHistory
  2. Schwab International Equity ETF808524805
    +$3.05MAdded
  3. NOWServiceNow, Inc.
    +$1.89MNewHistory
  4. PGRProgressive Corp
    +$1.29MNewHistory
  5. HONHoneywell International Inc
    +$1.12MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XOMExxonMobil Holdings Corp
    +0.80 pp0.0% → 0.8%History
  2. Schwab International Equity ETF808524805
    +0.61 pp1.5% → 2.1%
  3. NOWServiceNow, Inc.
    +0.38 pp0.0% → 0.4%History
  4. First Tr Exchange-Traded FD33734X846
    +0.33 pp0.9% → 1.2%
  5. PGRProgressive Corp
    +0.26 pp0.0% → 0.3%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AMDAdvanced Micro Devices Inc
    −$4.75MReducedHistory
  2. XOMExxonMobil Holdings Corp
    −$3.39MSold outHistory
  3. iShares Inc46434G764
    −$2.45MReduced
  4. HONHoneywell International Inc
    −$2.38MSold outHistory
  5. Harbor ETF Trust41151J885
    −$1.79MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.76 pp0.8% → 0.0%History
  2. HONHoneywell International Inc
    −0.54 pp0.5% → 0.0%History
  3. Harbor ETF Trust41151J885
    −0.52 pp2.5% → 2.0%
  4. CVXChevron Corp
    −0.27 pp0.8% → 0.5%History
  5. iShares Inc46434G764
    −0.21 pp1.8% → 1.6%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$497.7M
+$54.7M (+12.4%) vs. prior quarter
Positions
248
+10 vs. prior quarter
Top 10 concentration
25.5%
Top 10 as share of value
Turnover
6.2%
Q2 2026, one quarter
Average holding period
16.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $497.7M (Q2 2026)

Q1 2021: $300.6MQ2 2021: $321.0MQ3 2021: $194.6MQ4 2021: $348.3MQ1 2022: $342.8MQ2 2022: $293.4MQ3 2022: $275.8MQ4 2022: $280.2MQ1 2023: $305.9MQ2 2023: $307.5MQ3 2023: $298.7MQ4 2023: $325.3MQ1 2024: $355.4MQ2 2024: $366.5MQ3 2024: $390.7MQ4 2024: $387.1MQ1 2025: $380.5MQ2 2025: $408.4MQ3 2025: $441.3MQ4 2025: $442.2MQ1 2026: $443.0MQ2 2026: $497.7M
Q1 2021Q2 2026
13F filings of GSB Wealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 2026248$497.7MiShares Core S&P 500 ETFWisdomTree TrPIMCO ETF Trvs. Q1 2026SEC
Q1 2026Apr 21, 2026238$443.0MiShares Core S&P 500 ETFWisdomTree TrPIMCO ETF Trvs. Q4 2025SEC
Q4 2025Feb 5, 2026233$442.2MiShares Core S&P 500 ETFWisdomTree TrHarbor ETF Trustvs. Q3 2025SEC
Q3 2025Oct 21, 2025239$441.3MiShares Core S&P 500 ETFWisdomTree TrHarbor ETF Trustvs. Q2 2025SEC
Q2 2025Jul 15, 2025240$408.4MiShares Core S&P 500 ETFWisdomTree TrHarbor ETF Trustvs. Q1 2025SEC
Q1 2025Apr 18, 2025227$380.5MiShares Core S&P 500 ETFWisdomTree TrAAPLvs. Q4 2024SEC
Q4 2024Jan 21, 2025216$387.1MiShares Core S&P 500 ETFWisdomTree TrAAPLvs. Q3 2024SEC
Q3 2024Oct 25, 2024234$390.7MiShares Core S&P 500 ETFWisdomTree TrSchwab International Equity ETFvs. Q2 2024SEC
Q2 2024Jul 18, 2024216$366.5MiShares Core S&P 500 ETFWisdomTree TrSchwab International Equity ETFvs. Q1 2024SEC
Q1 2024May 2, 2024215$355.4MiShares Core S&P 500 ETFWisdomTree TrSchwab International Equity ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024206$325.3MWisdomTree TriShares Core S&P 500 ETFSchwab International Equity ETFvs. Q3 2023SEC
Q3 2023Nov 13, 2023193$298.7MWisdomTree TriShares Core S&P 500 ETFSchwab International Equity ETFvs. Q2 2023SEC
Q2 2023Aug 8, 2023213$307.5MiShares Core S&P 500 ETFWisdomTree TrAAPLvs. Q1 2023SEC
Q1 2023May 18, 2023Amended216$305.9MiShares Core S&P 500 ETFWisdomTree TrSchwab International Equity ETFvs. Q4 2022SEC
Q4 2022Feb 16, 2023198$280.2MWisdomTree TrJNJAAPLvs. Q3 2022SEC
Q3 2022Oct 18, 2022194$275.8MVanguard Scottsdale FDSJNJWisdomTree Trvs. Q2 2022SEC
Q2 2022Jul 20, 2022201$293.4MVanguard Scottsdale FDSJNJAAPLvs. Q1 2022SEC
Q1 2022May 2, 2022216$342.8MVanguard Scottsdale FDSJNJAAPLvs. Q4 2021SEC
Q4 2021Feb 11, 2022223$348.3MVanguard Scottsdale FDSiShares TrSPYvs. Q3 2021SEC
Q3 2021Oct 22, 2021153$194.6MVanguard Scottsdale FDSiShares TrSPYvs. Q2 2021SEC
Q2 2021Jul 29, 2021220$321.0MVanguard Scottsdale FDSiShares TrSPYvs. Q1 2021SEC
Q1 2021Aug 11, 2021Amended207$300.6MVanguard Scottsdale FDSJNJSPY–SEC