GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
The latest 13F from GDS Wealth Management covers Q2 2026 (filed Aug 13, 2026): 232 long positions worth $2.10B. The top 10 holdings make up 31.3% of the portfolio, and the largest is iShares Iboxx $ Investment Grade Corporate Bond ETF at 6.2%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 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.
- New
- 40
- Est. +$81.1M
- Added
- 123
- Est. +$182.3M
- Reduced
- 44
- Est. −$117.6M
- Sold out
- 8
- Est. −$10.4M
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
Largest weight increases
New and added positions, by percentage points of the portfolio gained
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $2.10B
- +$437.5M (+26.3%) vs. prior quarter
- Positions
- 232
- +32 vs. prior quarter
- Top 10 concentration
- 31.3%
- Top 10 as share of value
- Turnover
- 6.8%
- Q2 2026, one quarter
- Average holding period
- 12.9 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 (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $2.10B (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 232 | $2.10B | iShares Iboxx $ Investment Grade Corporate Bond ETFMUVanguard Intermediate-Term Corporate Bond ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 27, 2026 | 200 | $1.66B | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 2, 2026 | 188 | $1.60B | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 31, 2025 | 186 | $1.51B | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 12, 2025 | 175 | $1.37B | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 167 | $1.17B | iShares Iboxx $ Investment Grade Corporate Bond ETFVanguard Intermediate-Term Corporate Bond ETFVanguard Scottsdale FDS | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 24, 2025 | 171 | $1.10B | iShares Iboxx $ Investment Grade Corporate Bond ETFFirst Tr Exchange-Traded FDVanguard Intermediate-Term Corporate Bond ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 4, 2024 | 165 | $1.03B | First Tr Exchange-Traded FDiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P US Value ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 141 | $911.6M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P US Value ETFFirst Tr Exchange-Traded FD | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 24, 2024 | 137 | $853.9M | iShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P US Value ETFiShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 130 | $741.6M | iShares Core S&P US Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P 500 ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 19, 2023 | 122 | $636.0M | First Tr Exchng Traded FD VIiShares Core S&P US Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 27, 2023 | 122 | $616.1M | First Tr Exchng Traded FD VIiShares Core S&P US Value ETFiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q1 2023 | SEC |
| Q1 2023 | May 10, 2023 | 110 | $565.8M | First Tr Exchng Traded FD VIiShares Iboxx $ Investment Grade Corporate Bond ETFiShares Core S&P US Value ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 26, 2023 | 117 | $523.6M | iShares Core S&P US Value ETFFirst Tr Exchng Traded FD VIiShares Iboxx $ Investment Grade Corporate Bond ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Oct 20, 2022 | 104 | $449.1M | iShares Core S&P US Value ETFiShares Core S&P 500 ETFFirst Tr Exchange-Traded FD | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 5, 2022 | 101 | $446.2M | iShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Aug 5, 2022 | 102 | $454.2M | iShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Aug 5, 2022 | 101 | $447.1M | iShares Core S&P 500 ETFiShares Core S&P US Value ETFiShares Core MSCI Eafe ETF | – | SEC |