GSB Wealth Management, LLC
- SEC CIK
- 0001660694
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 248
- +10 vs. Q1 2026
- Portfolio value
- $497.7M
- +$54.7M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34,273 | $25.7M | 5.2% | −165−0.5% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 272,035 | $13.7M | 2.8% | +1,902+0.7% | Added | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 487,321 | $12.9M | 2.6% | +16,041+3.4% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 332,827 | $12.7M | 2.5% | +4,114+1.3% | Added | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 282,749 | $12.0M | 2.4% | +17,899+6.8% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,294 | $11.2M | 2.3% | −8,176−29.8% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 380,088 | $10.5M | 2.1% | +110,158+40.8% | Added | – |
| AAPLApple Inc. | Stock | 35,412 | $10.2M | 2.1% | −131−0.4% | Reduced | History |
| Harbor ETF Trust41151J885 | INTERNATNAL COMP | 327,158 | $9.97M | 2.0% | −58,649−15.2% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 235,071 | $7.95M | 1.6% | −6,154−2.6% | Reduced | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 138,793 | $7.84M | 1.6% | +1,004+0.7% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 75,725 | $7.75M | 1.6% | −23,978−24.0% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 151,623 | $7.74M | 1.6% | +8,117+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,228 | $7.64M | 1.5% | +11+0.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,082 | $7.43M | 1.5% | +540+1.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 20,113 | $7.11M | 1.4% | −634−3.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 99,229 | $7.07M | 1.4% | +2,717+2.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 18,902 | $7.05M | 1.4% | +2,384+14.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,574 | $7.00M | 1.4% | +1,649+9.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,358 | $6.89M | 1.4% | +41+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,211 | $6.88M | 1.4% | +1,993+2.3% | Added | – |
| JNJJohnson & Johnson | Stock | 27,060 | $6.87M | 1.4% | −356−1.3% | Reduced | History |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 35,568 | $6.17M | 1.2% | −856−2.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 67,727 | $6.09M | 1.2% | +4,659+7.4% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 62,359 | $5.96M | 1.2% | +2,336+3.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 105,245 | $5.52M | 1.1% | +3,807+3.8% | Added | – |
| NVDANVIDIA Corp | Stock | 25,406 | $5.08M | 1.0% | −2,164−7.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,706 | $4.83M | 1.0% | +2,752+25.1% | Added | History |
| AMGNAmgen Inc | Stock | 13,311 | $4.82M | 1.0% | +463+3.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 38,830 | $4.56M | 0.9% | −2,884−6.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 8,875 | $4.44M | 0.9% | +1,771+24.9% | Added | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 90,477 | $4.25M | 0.9% | +1,764+2.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 32,342 | $4.16M | 0.8% | −377−1.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,585 | $4.12M | 0.8% | −100−0.8% | Reduced | History |
| RTXRTX Corp | Stock | 21,650 | $4.11M | 0.8% | +4,106+23.4% | Added | History |
| AFLAflac Inc | Stock | 34,651 | $4.06M | 0.8% | −300−0.9% | Reduced | History |
| CMICummins Inc | Stock | 5,665 | $4.04M | 0.8% | −906−13.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | Stock | 29,264 | $4.00M | 0.8% | +29,264 | New | History |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 75,720 | $3.95M | 0.8% | +5,237+7.4% | Added | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 205,655 | $3.92M | 0.8% | +3,449+1.7% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 91,559 | $3.92M | 0.8% | −16,215−15.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 4,119 | $3.85M | 0.8% | −7−0.2% | Reduced | History |
| AMATApplied Materials Inc | Stock | 5,203 | $3.76M | 0.8% | −465−8.2% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 8,572 | $3.70M | 0.7% | −2,229−20.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,503 | $3.58M | 0.7% | −1,842−19.7% | Reduced | History |
| SNASnap-on Inc | COM | 8,762 | $3.53M | 0.7% | +28+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 15,114 | $3.43M | 0.7% | +1,200+8.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 73,138 | $3.42M | 0.7% | +5,252+7.7% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 54,302 | $3.26M | 0.7% | +4,954+10.0% | Added | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 55,038 | $3.22M | 0.6% | −808−1.4% | Reduced | – |
| TJXTJX Companies Inc | Stock | 20,702 | $3.14M | 0.6% | −77−0.4% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 34,382 | $3.04M | 0.6% | +533+1.6% | Added | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 19,142 | $3.00M | 0.6% | +5,867+44.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,094 | $2.98M | 0.6% | −39−0.5% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 8,863 | $2.93M | 0.6% | −112−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 10,201 | $2.87M | 0.6% | −1,472−12.6% | Reduced | History |
| DNPDNP Select Income Fund Inc | COM | 262,698 | $2.83M | 0.6% | −1,849−0.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 11,677 | $2.78M | 0.6% | −131−1.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,422 | $2.76M | 0.6% | +332+6.5% | Added | History |
| CVXChevron Corp | Stock | 15,641 | $2.59M | 0.5% | −1,366−8.0% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,523 | $2.57M | 0.5% | −879−11.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 21,144 | $2.48M | 0.5% | +2,700+14.6% | Added | – |
| GDGeneral Dynamics Corp | Stock | 6,969 | $2.47M | 0.5% | −94−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,043 | $2.38M | 0.5% | +1,758+7.9% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 24,905 | $2.29M | 0.5% | −900−3.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,008 | $2.23M | 0.4% | −302−2.0% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,507 | $2.22M | 0.4% | −1,044−7.2% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 43,670 | $2.21M | 0.4% | −8,086−15.6% | Reduced | – |
| APHAmphenol Corp | CL A | 12,363 | $2.18M | 0.4% | −257−2.0% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,036 | $2.13M | 0.4% | +152+1.2% | Added | – |
| PGProcter & Gamble Co | Stock | 14,167 | $2.08M | 0.4% | +335+2.4% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,089 | $2.08M | 0.4% | −375−2.4% | Reduced | – |
| PEPPepsiCo Inc | Stock | 15,295 | $2.07M | 0.4% | −47−0.3% | Reduced | History |
| ROPRoper Technologies Inc | Stock | 6,078 | $2.06M | 0.4% | +1,494+32.6% | Added | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 37,731 | $1.89M | 0.4% | +1,397+3.8% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 8,435 | $1.89M | 0.4% | +2,896+52.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 19,002 | $1.89M | 0.4% | +19,002 | New | History |
| ABTAbbott Laboratories | Stock | 20,394 | $1.85M | 0.4% | +5,872+40.4% | Added | History |
| KVUEKenvue Inc. | Stock | 96,208 | $1.84M | 0.4% | −8,655−8.3% | Reduced | History |
| ORCLOracle Corp | Stock | 12,206 | $1.79M | 0.4% | −671−5.2% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,542 | $1.78M | 0.4% | −150−0.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 57,758 | $1.76M | 0.4% | −4,836−7.7% | Reduced | – |
| SWKStanley Black & Decker, Inc. | COM | 18,106 | $1.70M | 0.3% | +1,804+11.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,898 | $1.63M | 0.3% | −417−12.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,255 | $1.51M | 0.3% | +32+2.6% | Added | History |
| MCDMcDonalds Corp | Stock | 5,556 | $1.50M | 0.3% | −150−2.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,011 | $1.47M | 0.3% | −106−2.6% | Reduced | – |
| GPCGenuine Parts Co | Stock | 12,082 | $1.43M | 0.3% | −745−5.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,745 | $1.39M | 0.3% | +14+0.3% | Added | History |
| CATCaterpillar Inc | Stock | 1,304 | $1.39M | 0.3% | −26−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 16,807 | $1.37M | 0.3% | −385−2.2% | Reduced | History |
| PGRProgressive Corp | Stock | 5,899 | $1.29M | 0.3% | +5,899 | New | History |
| CBChubb Ltd | Stock | 3,772 | $1.29M | 0.3% | −135−3.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 3,729 | $1.28M | 0.3% | −249−6.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,837 | $1.26M | 0.3% | −11−0.6% | Reduced | – |
| TMToyota Motor Corp | ADS | 7,359 | $1.24M | 0.2% | −30−0.4% | Reduced | History |
| DEDeere & Co | Stock | 1,888 | $1.20M | 0.2% | +1+0.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 21,734 | $1.16M | 0.2% | +1,084+5.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 4,550 | $1.14M | 0.2% | +95+2.1% | Added | History |
| HONHoneywell International Inc | Stock | 5,015 | $1.12M | 0.2% | +5,015 | New | History |
Sold out since Q1 2026 (9)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 19,966 | $3.39M | 0.8% | History |
| HONHoneywell International Inc | COM | 10,537 | $2.38M | 0.5% | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,965 | $753.9K | 0.2% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 11,780 | $596.3K | 0.1% | – |
| ZSZscaler, Inc. | Stock | 2,785 | $390.7K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 2,004 | $349.9K | 0.1% | History |
| NKENIKE, Inc. | Stock | 6,504 | $343.6K | 0.1% | History |
| OTISOtis Worldwide Corp | Stock | 3,597 | $277.3K | 0.1% | History |
| VKTXViking Therapeutics, Inc. | COM | 7,700 | $250.6K | 0.1% | History |