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Gould Capital, LLC
Period ended Jun 30, 2026 · Latest filing Aug 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $179,429,794
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD FTSE DEVELOPED MARKETS ETF · ETF · 921943858 · shares: $18,552,291
- VANGUARD TOTAL BOND MARKET ETF · ETF · 921937835 · shares: $15,207,161
- ISHARES 3-7 YEAR TREASURY BOND ETF · ETF · 464288661 · shares: $15,131,955
- VANGUARD TOTAL INTERNATIONAL BOND ETF · ETF · 92203J407 · shares: $8,920,731
- VANGUARD FTSE EMERGING MARKETS ETF · ETF · 922042858 · shares: $7,892,924
- APPLE INC COM · Stock · 037833100 · shares: $5,753,620
- SPDR GOLD SHARES · ETF · 78463V107 · shares: $4,703,107
- MICROSOFT CORP COM · Stock · 594918104 · shares: $4,559,564
- VERIZON COMMUNICATIONS INC COM · Stock · 92343V104 · shares: $3,956,360
- UNION PAC CORP COM · Stock · 907818108 · shares: $3,762,873
Reported holdings
217 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 260,383 shares | $18,552,291 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 207,154 shares | $15,207,161 |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | — | 128,837 shares | $15,131,955 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 184,198 shares | $8,920,731 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 132,232 shares | $7,892,924 |
| APPLE INC COM | Stock | 037833100 | — | 19,884 shares | $5,753,620 |
| SPDR GOLD SHARES | ETF | 78463V107 | — | 12,767 shares | $4,703,107 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 12,223 shares | $4,559,564 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 93,443 shares | $3,956,360 |
| UNION PAC CORP COM | Stock | 907818108 | — | 13,834 shares | $3,762,873 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 29,265 shares | $3,760,541 |
| STARBUCKS CORP COM | Stock | 855244109 | — | 36,482 shares | $3,728,076 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 11,412 shares | $3,632,588 |
| COCA COLA CO COM | Stock | 191216100 | — | 44,396 shares | $3,608,090 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 3,847 shares | $3,598,813 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 112,318 shares | $3,590,806 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 3,353 shares | $3,570,231 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 7,037 shares | $3,521,244 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 9,839 shares | $3,476,550 |
| AFLAC INC COM | Stock | 001055102 | — | 29,418 shares | $3,449,294 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 10,405 shares | $3,405,869 |
| AES CORP COM | Stock | 00130H105 | — | 231,656 shares | $3,396,077 |
| STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | — | 105,223 shares | $3,246,122 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 32,657 shares | $2,869,897 |
| NUVEEN AMT FREE MUN CR INC FD COM | CEF | 67071L106 | — | 202,429 shares | $2,591,091 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 11,462 shares | $2,293,437 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 5,250 shares | $2,274,983 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 142,041 shares | $2,237,146 |
| AMAZON COM INC COM | Stock | 023135106 | — | 9,062 shares | $2,159,883 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 15,721 shares | $2,086,806 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 4,148 shares | $1,789,696 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 2,459 shares | $1,770,578 |
| VISA INC COM CL A | Stock | 92826C839 | — | 4,816 shares | $1,652,321 |
| VEEVA SYS INC CL A COM | Stock | 922475108 | — | 9,185 shares | $1,630,062 |
| DEVON ENERGY CORP NEW COM | Stock | 25179M103 | — | 38,716 shares | $1,599,745 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 9,390 shares | $1,582,544 |
| T-MOBILE US INC COM | Stock | 872590104 | — | 9,267 shares | $1,554,354 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 12,259 shares | $1,548,802 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 44,962 shares | $1,496,785 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,643 shares | $1,488,775 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 18,240 shares | $1,302,336 |
| APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | — | 10,950 shares | $1,295,495 |
| NUVEEN MUN CR INCOME FD COM SH BEN INT | CEF | 67070X101 | — | 69,263 shares | $878,255 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 23,204 shares | $743,688 |
| ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 464289859 | — | 3,764 shares | $367,354 |
| NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 67066V101 | — | 28,689 shares | $347,711 |
| ISHARES GOLD TRUST | ETF | 464285204 | — | 4,350 shares | $328,469 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 3,615 shares | $309,046 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 832 shares | $297,332 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 11,669 shares | $260,919 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 2,225 shares | $226,171 |
| VANGUARD TOTAL WORLD BOND ETF | ETF | 92206C565 | — | 3,233 shares | $221,557 |
| ISHARES ESG AWARE MSCI EAFE ETF | ETF | 46435G516 | — | 1,887 shares | $194,002 |
| TESLA INC COM | Stock | 88160R101 | — | 413 shares | $173,708 |
| ISHARES GLOBAL CLEAN ENERGY ETF | ETF | 464288224 | — | 8,158 shares | $167,157 |
| DIVERSIFIED HEALTHCARE TR COM SH BEN INT | REIT | 25525P107 | — | 17,436 shares | $162,153 |
| VANGUARD ESG U.S. STOCK ETF | ETF | 921910733 | — | 1,089 shares | $144,009 |
| EATON VANCE TAX MNGED BUY WRIT COM | CEF | 27828X100 | — | 9,095 shares | $141,336 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 500 shares | $140,605 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 2,765 shares | $139,328 |
| RIVIAN AUTOMOTIVE INC COM CL A | Stock | 76954A103 | — | 8,025 shares | $139,234 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF | ETF | 46435U549 | — | 2,842 shares | $134,739 |
| BANNER CORP COM NEW | Stock | 06652V208 | — | 1,933 shares | $128,429 |
| VANGUARD CORE TAX-EXEMPT BOND ETF | ETF | 922907712 | — | 1,650 shares | $126,060 |
| ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ETF | 46435G243 | — | 4,666 shares | $116,603 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 1,073 shares | $115,476 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 100 shares | $115,429 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | ETF | 464288679 | — | 1,007 shares | $111,122 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 343 shares | $103,977 |
| SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | ETF | 98149E303 | — | 1,285 shares | $102,055 |
| ISHARES RUSSELL 3000 ETF | ETF | 464287689 | — | 238 shares | $101,483 |
| ISHARES ESG AWARE MSCI EM ETF | ETF | 46434G863 | — | 1,797 shares | $98,278 |
| AEHR TEST SYS COM | Stock | 00760J108 | — | 1,000 shares | $96,060 |
| HANOVER INS GROUP INC COM | Stock | 410867105 | — | 409 shares | $87,575 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 1,000 shares | $86,950 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 150 shares | $79,439 |
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | — | 118 shares | $75,665 |
| OWENS CORNING NEW COM | Stock | 690742101 | — | 469 shares | $74,552 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 827 shares | $72,586 |
| BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 09254E103 | — | 6,350 shares | $70,549 |
| ORACLE CORP COM | Stock | 68389X105 | — | 480 shares | $70,344 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | — | 1,310 shares | $67,832 |
| ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ETF | 46436E668 | — | 1,467 shares | $66,634 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 4,521 shares | $62,390 |
| AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | — | 439 shares | $58,312 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 806 shares | $57,879 |
| EVERSOURCE ENERGY COM | Stock | 30040W108 | — | 800 shares | $57,816 |
| ENPHASE ENERGY INC COM | Stock | 29355A107 | — | 1,140 shares | $56,134 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 100 shares | $56,061 |
| SCHWAB CHARLES CORP COM | Stock | 808513105 | — | 600 shares | $55,362 |
| ECOLAB INC COM | Stock | 278865100 | — | 190 shares | $52,936 |
| ATAIBECKLEY INC COM SHS | Stock | 04650F101 | — | 10,000 shares | $52,700 |
| BOEING CO COM | Stock | 097023105 | — | 243 shares | $52,602 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 2,130 shares | $50,992 |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | ETF | 921935870 | — | 500 shares | $50,655 |
| INTEL CORP COM | Stock | 458140100 | — | 350 shares | $48,871 |
| NIKE INC CL B | Stock | 654106103 | — | 1,133 shares | $46,513 |
| CUMMINS INC COM | Stock | 231021106 | — | 65 shares | $46,359 |
| WILLIAMS COS INC COM | Stock | 969457100 | — | 600 shares | $44,604 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 855 shares | $44,101 |