GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 21, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 238
- +5 vs. Q4 2025
- Portfolio value
- $443.0M
- +$748.4K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,438 | $22.5M | 5.1% | −45−0.1% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 270,133 | $13.6M | 3.1% | −1,925−0.7% | Reduced | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 471,280 | $12.3M | 2.8% | +88,457+23.1% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 264,850 | $11.5M | 2.6% | +6,456+2.5% | Added | – |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 385,807 | $11.2M | 2.5% | −31,747−7.6% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 328,713 | $10.7M | 2.4% | −2,885−0.9% | Reduced | – |
| AAPLApple Inc. | Stock | 35,543 | $9.02M | 2.0% | −523−1.5% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 99,703 | $7.84M | 1.8% | −2,714−2.6% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 143,506 | $7.31M | 1.7% | −42,970−23.0% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 137,789 | $7.24M | 1.6% | +3,194+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,225 | $7.03M | 1.6% | +5,968+2.5% | Added | – |
| JNJJohnson & Johnson | Stock | 27,416 | $6.70M | 1.5% | −232−0.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 269,930 | $6.68M | 1.5% | +107,076+65.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,217 | $6.64M | 1.5% | −24−0.2% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,542 | $6.58M | 1.5% | +1,695+5.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,512 | $6.18M | 1.4% | +8,577+9.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 16,518 | $6.11M | 1.4% | +776+4.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 20,747 | $5.95M | 1.3% | −1,397−6.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 87,218 | $5.89M | 1.3% | −568−0.6% | Reduced | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 36,424 | $5.78M | 1.3% | +511+1.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 27,470 | $5.59M | 1.3% | −1,735−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,317 | $5.38M | 1.2% | −44−0.5% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 101,438 | $5.33M | 1.2% | +5,336+5.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 60,023 | $5.27M | 1.2% | +6,438+12.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,925 | $5.15M | 1.2% | −384−2.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 27,570 | $4.81M | 1.1% | −19−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,848 | $4.52M | 1.0% | −84−0.6% | Reduced | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 107,774 | $4.40M | 1.0% | +9,716+9.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 88,713 | $4.18M | 0.9% | +5,745+6.9% | Added | – |
| COSTCostco Wholesale Corp | Stock | 4,126 | $4.11M | 0.9% | +61+1.5% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 63,068 | $3.95M | 0.9% | +2,022+3.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,719 | $3.94M | 0.9% | −628−1.9% | Reduced | History |
| AFLAflac Inc | Stock | 34,951 | $3.83M | 0.9% | −223−0.6% | Reduced | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 202,206 | $3.81M | 0.9% | −6,543−3.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,685 | $3.73M | 0.8% | −388−3.0% | Reduced | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 70,483 | $3.68M | 0.8% | −45,068−39.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 10,954 | $3.60M | 0.8% | +32+0.3% | Added | History |
| CMICummins Inc | Stock | 6,571 | $3.54M | 0.8% | −1,292−16.4% | Reduced | History |
| CVXChevron Corp | Stock | 17,007 | $3.52M | 0.8% | +114+0.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,133 | $3.50M | 0.8% | +203+2.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,104 | $3.40M | 0.8% | −35−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 19,966 | $3.39M | 0.8% | −422−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 17,544 | $3.38M | 0.8% | −520−2.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,779 | $3.32M | 0.7% | −549−2.6% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 55,846 | $3.30M | 0.7% | +758+1.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 41,714 | $3.24M | 0.7% | −40.0% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 67,886 | $3.19M | 0.7% | +56,941+520.2% | Added | – |
| SNASnap-on Inc | COM | 8,734 | $3.17M | 0.7% | +20+0.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,345 | $3.16M | 0.7% | −1,647−15.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,090 | $3.08M | 0.7% | −81−1.6% | Reduced | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 13,275 | $2.98M | 0.7% | +2,564+23.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,914 | $2.94M | 0.7% | +14+0.1% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,673 | $2.83M | 0.6% | −72−0.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 49,348 | $2.81M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,849 | $2.79M | 0.6% | +134+0.4% | Added | – |
| DNPDNP Select Income Fund Inc | COM | 264,547 | $2.72M | 0.6% | +2,871+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 51,756 | $2.62M | 0.6% | −11,738−18.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 8,975 | $2.62M | 0.6% | −28−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,808 | $2.46M | 0.6% | +96+0.8% | Added | History |
| GDGeneral Dynamics Corp | Stock | 7,063 | $2.42M | 0.5% | −294−4.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,342 | $2.38M | 0.5% | −54−0.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 25,805 | $2.38M | 0.5% | −185−0.7% | Reduced | History |
| HONHoneywell International Inc | COM | 10,537 | $2.38M | 0.5% | +55+0.5% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,402 | $2.32M | 0.5% | +482+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,285 | $2.21M | 0.5% | +1,747+8.5% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,551 | $2.07M | 0.5% | +59+0.4% | Added | – |
| PGProcter & Gamble Co | Stock | 13,832 | $2.00M | 0.5% | −79−0.6% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,668 | $1.94M | 0.4% | −620−9.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,310 | $1.90M | 0.4% | +131+0.9% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 62,594 | $1.90M | 0.4% | −4,651−6.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,315 | $1.90M | 0.4% | +293+9.7% | Added | History |
| ORCLOracle Corp | Stock | 12,877 | $1.89M | 0.4% | +23+0.2% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,444 | $1.86M | 0.4% | +23+0.1% | Added | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 36,334 | $1.83M | 0.4% | +268+0.7% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,884 | $1.82M | 0.4% | −485−3.6% | Reduced | – |
| KVUEKenvue Inc. | Stock | 104,863 | $1.81M | 0.4% | −6,594−5.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,706 | $1.77M | 0.4% | +250+4.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 10,801 | $1.77M | 0.4% | +3,465+47.2% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,464 | $1.75M | 0.4% | −148−0.9% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,692 | $1.66M | 0.4% | +71+0.3% | Added | – |
| ROPRoper Technologies Inc | Stock | 4,584 | $1.62M | 0.4% | +900+24.4% | Added | History |
| APHAmphenol Corp | CL A | 12,620 | $1.59M | 0.4% | −647−4.9% | Reduced | History |
| TMToyota Motor Corp | ADS | 7,389 | $1.52M | 0.3% | −135−1.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 14,522 | $1.49M | 0.3% | −1,965−11.9% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,731 | $1.37M | 0.3% | +19+0.4% | Added | History |
| ROLRollins Inc | COM | 25,546 | $1.36M | 0.3% | −406−1.6% | Reduced | History |
| GPCGenuine Parts Co | Stock | 12,827 | $1.36M | 0.3% | +466+3.8% | Added | History |
| KOCoca Cola Co | Stock | 17,192 | $1.31M | 0.3% | +100+0.6% | Added | History |
| SHWSherwin Williams Co | COM | 3,978 | $1.28M | 0.3% | +137+3.6% | Added | History |
| CBChubb Ltd | Stock | 3,907 | $1.27M | 0.3% | +11+0.3% | Added | History |
| ZTSZoetis Inc. | Stock | 10,741 | $1.27M | 0.3% | +518+5.1% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,117 | $1.24M | 0.3% | −20.0% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 16,302 | $1.16M | 0.3% | +6,366+64.1% | Added | History |
| IAUiShares Gold Trust | ETF | 12,823 | $1.13M | 0.3% | +7+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,539 | $1.13M | 0.3% | +527+10.5% | Added | History |
| LLYEli Lilly & Co | Stock | 1,223 | $1.12M | 0.3% | +13+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,848 | $1.10M | 0.2% | −29−1.5% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,650 | $1.10M | 0.2% | +19+0.1% | Added | – |
| ITWIllinois Tool Works Inc | Stock | 4,128 | $1.07M | 0.2% | +16+0.4% | Added | History |
| Global X FDS37954Y657 | US PFD ETF | 58,360 | $1.07M | 0.2% | −15,959−21.5% | Reduced | – |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 5,835 | $340.6K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 2,900 | $237.0K | 0.1% | History |
| FDXFedEx Corp | Stock | 803 | $232.0K | 0.1% | History |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 7,365 | $226.3K | 0.1% | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 16,455 | $212.3K | <0.1% | History |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 884 | $31.7K | <0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 408 | $10.8K | <0.1% | – |
| Vanguard High-Yield Corp922031208 | BOND | 64 | $357 | <0.1% | – |