GDS Wealth Management
- SEC CIK
- 0001940869
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 232
- +32 vs. Q1 2026
- Portfolio value
- $2.10B
- +$437.5M (+26.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,189,126 | $129.7M | 6.2% | +195,038+19.6% | Added | – |
| MUMicron Technology Inc | Stock | 77,256 | $89.2M | 4.2% | −44,825−36.7% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 900,339 | $74.4M | 3.5% | +104,003+13.1% | Added | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 951,292 | $71.6M | 3.4% | +117,049+14.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 96,203 | $55.9M | 2.7% | +2,269+2.4% | Added | History |
| iShares Tr46435G672 | CORE INTL AGGR | 1,038,310 | $52.5M | 2.5% | +109,576+11.8% | Added | – |
| LRCXLam Research Corp | Stock | 116,110 | $50.3M | 2.4% | −140−0.1% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 1,073,232 | $48.4M | 2.3% | +13,214+1.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 127,849 | $45.7M | 2.2% | +3,763+3.0% | Added | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 965,473 | $40.0M | 1.9% | +32,943+3.5% | Added | – |
| AAPLApple Inc. | Stock | 134,781 | $39.0M | 1.9% | +7,242+5.7% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 1,185,745 | $36.2M | 1.7% | +130,678+12.4% | Added | – |
| WMTWalmart Inc. | Stock | 316,035 | $35.8M | 1.7% | +12,907+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 148,907 | $35.5M | 1.7% | +9,185+6.6% | Added | History |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 783,681 | $34.2M | 1.6% | +97,946+14.3% | Added | – |
| NVDANVIDIA Corp | Stock | 166,805 | $33.4M | 1.6% | +11,188+7.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 95,954 | $31.4M | 1.5% | +5,078+5.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 26,682 | $31.3M | 1.5% | +1,513+6.0% | Added | History |
| TTTrane Technologies plc | SHS | 62,167 | $30.5M | 1.5% | +3,262+5.5% | Added | History |
| SNPSSynopsys Inc | COM | 66,287 | $29.6M | 1.4% | +3,042+4.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 77,576 | $29.1M | 1.4% | +4,605+6.3% | Added | History |
| AMATApplied Materials Inc | Stock | 39,014 | $28.2M | 1.3% | +5,250+15.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 75,068 | $28.0M | 1.3% | +9,807+15.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 289,589 | $27.9M | 1.3% | +11,440+4.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 20,094 | $27.8M | 1.3% | +842+4.4% | Added | History |
| APHAmphenol Corp | CL A | 155,244 | $27.4M | 1.3% | +10,706+7.4% | Added | History |
| ALLAllstate Corp | Stock | 112,215 | $26.7M | 1.3% | +7,192+6.8% | Added | History |
| AXPAmerican Express Co | Stock | 77,226 | $26.1M | 1.2% | +5,603+7.8% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 33,043 | $25.2M | 1.2% | +3,171+10.6% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 468,142 | $24.9M | 1.2% | +21,173+4.7% | Added | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,149,150 | $24.6M | 1.2% | +51,415+4.7% | Added | – |
| NXPINXP Semiconductors N.V. | COM | 86,688 | $24.4M | 1.2% | +5,394+6.6% | Added | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,136,196 | $24.3M | 1.2% | +50,087+4.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 266,372 | $24.1M | 1.1% | +18,760+7.6% | Added | History |
| TJXTJX Companies Inc | Stock | 158,703 | $24.0M | 1.1% | +9,244+6.2% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 212,872 | $23.4M | 1.1% | −15,200−6.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 145,671 | $22.8M | 1.1% | +8,982+6.6% | Added | History |
| NTRANatera, Inc. | COM | 82,558 | $22.4M | 1.1% | +3,754+4.8% | Added | History |
| HDHome Depot, Inc. | Stock | 63,178 | $22.3M | 1.1% | +12,997+25.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 262,112 | $21.5M | 1.0% | +11,111+4.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 53,985 | $21.4M | 1.0% | +4,481+9.1% | Added | History |
| VVisa Inc. | Stock | 62,201 | $21.3M | 1.0% | +5,379+9.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 119,259 | $21.0M | 1.0% | +7,633+6.8% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 614,882 | $20.9M | 1.0% | +121,905+24.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 134,965 | $20.7M | 1.0% | +17,627+15.0% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 106,387 | $20.6M | 1.0% | +7,999+8.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,379 | $19.9M | 0.9% | +3,271+10.2% | Added | History |
| LLYEli Lilly & Co | Stock | 16,551 | $19.9M | 0.9% | +8,944+117.6% | Added | History |
| DXCMDexcom Inc | COM | 285,219 | $19.2M | 0.9% | +64,171+29.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 20,419 | $19.1M | 0.9% | +5,799+39.7% | Added | History |
| WELLWelltower Inc. | REIT | 82,071 | $18.6M | 0.9% | +8,158+11.0% | Added | History |
| TOLToll Brothers, Inc. | COM | 112,951 | $18.6M | 0.9% | +11,260+11.1% | Added | History |
| FLYWFlywire Corp | COM VTG | 1,055,553 | $18.5M | 0.9% | +115,393+12.3% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 97,056 | $18.2M | 0.9% | +9,421+10.8% | Added | History |
| STESTERIS plc | SHS USD | 83,846 | $17.7M | 0.8% | +7,885+10.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 37,547 | $17.2M | 0.8% | +3,368+9.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 41,825 | $17.0M | 0.8% | +4,265+11.4% | Added | History |
| PGProcter & Gamble Co | Stock | 114,206 | $16.7M | 0.8% | +18,572+19.4% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 27,304 | $15.7M | 0.7% | +6,107+28.8% | Added | History |
| NEMNEWMONT Corp | Stock | 162,075 | $15.1M | 0.7% | +162,075 | New | History |
| CEGConstellation Energy Corp | Stock | 59,552 | $14.8M | 0.7% | +17,599+41.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 35,382 | $13.4M | 0.6% | +20,547+138.5% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 209,884 | $12.5M | 0.6% | −499,900−70.4% | Reduced | – |
| HQYHealthequity, Inc. | COM | 137,092 | $12.4M | 0.6% | +11,484+9.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 10,586 | $10.4M | 0.5% | +10,586 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,829 | $9.48M | 0.5% | +23,829 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 19,515 | $8.80M | 0.4% | +19,515 | New | History |
| PODDInsulet Corp | Stock | 53,118 | $8.09M | 0.4% | +53,118 | New | History |
| SHAKShake Shack Inc. | CL A | 143,783 | $8.05M | 0.4% | +21,520+17.6% | Added | History |
| HUBSHubSpot Inc | COM | 37,445 | $6.83M | 0.3% | +37,445 | New | History |
| XOMExxonMobil Holdings Corp | COM | 41,316 | $5.65M | 0.3% | −794−1.9% | Reduced | History |
| JLLJones Lang Lasalle Inc | COM | 17,453 | $5.41M | 0.3% | +17,453 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 41,444 | $5.10M | 0.2% | −6,680−13.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 6,409 | $4.80M | 0.2% | +133+2.1% | Added | – |
| CDECoeur Mining, Inc. | COM NEW | 288,712 | $4.71M | 0.2% | +288,712 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,539 | $2.77M | 0.1% | +1,900+52.2% | Added | History |
| HALHalliburton Co | Stock | 74,485 | $2.53M | 0.1% | −4,484−5.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,305 | $2.33M | 0.1% | +1,640+35.2% | Added | – |
| ORIOld Republic International Corp | COM | 51,571 | $2.11M | 0.1% | +84+0.2% | Added | History |
| SYFSynchrony Financial | COM | 26,778 | $2.04M | 0.1% | −1,273−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 5,403 | $1.84M | 0.1% | +5,403 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,213 | $1.79M | 0.1% | +1,165+5.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 4,801 | $1.70M | 0.1% | +922+23.8% | Added | History |
| TSLATesla, Inc. | Stock | 3,732 | $1.57M | 0.1% | +207+5.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 5,289 | $1.49M | 0.1% | +775+17.2% | Added | History |
| ETNEaton Corp plc | Stock | 3,466 | $1.48M | 0.1% | −341−9.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,219 | $1.31M | 0.1% | +574+12.4% | Added | History |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 16,672 | $1.28M | 0.1% | −1,937−10.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,696 | $1.25M | 0.1% | +45+2.7% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,021 | $1.24M | 0.1% | +726+8.8% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,569 | $1.21M | 0.1% | +718+6.1% | Added | – |
| JNJJohnson & Johnson | Stock | 4,556 | $1.16M | 0.1% | +1,196+35.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,670 | $1.15M | 0.1% | +110+7.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,312 | $1.14M | 0.1% | +165+5.2% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,140 | $1.05M | <0.1% | −836−6.4% | Reduced | – |
| DECKDeckers Outdoor Corp | COM | 10,074 | $1.00M | <0.1% | −8,336−45.3% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 5,724 | $960.1K | <0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 894 | $952.0K | <0.1% | +894 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,041 | $948.2K | <0.1% | −172−3.3% | Reduced | – |
| RTXRTX Corp | Stock | 4,940 | $937.3K | <0.1% | +1,174+31.2% | Added | History |
Sold out since Q1 2026 (8)
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 |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 135,991 | $8.53M | 0.5% | History |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 6,996 | $398.5K | <0.1% | – |
| RHRH | COM | 2,700 | $377.5K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,376 | $242.3K | <0.1% | History |
| SGOLabrdn Gold ETF Trust | ETF | 5,000 | $223.1K | <0.1% | History |
| ROLRollins Inc | COM | 4,022 | $214.8K | <0.1% | History |
| WENWendy's Co | Stock | 29,767 | $206.9K | <0.1% | History |
| MDTMedtronic plc | Stock | 2,374 | $205.7K | <0.1% | History |