Galvin, Gaustad & Stein, LLC ETF holdings
Scottsdale, AZ
Reported $778.2M in 147 ETFs in its Form 13F for June 30, 2026.
ETF value
$778.2M
ETFs held
147
Change from prior quarter
+10.4%
With price moves
ETFs as a share of its 13F
57.5%
of $1.4B
Top 10 of 147 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| XLK | State Street Technology Select Sector SPDR ETF | $99.8M | 523,647 | −8,999 shares |
| IEFA | iShares Core MSCI EAFE ETF | $47.5M | 492,115 | +11,050 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $46.0M | 646,109 | +10,181 shares |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | $27.5M | 1,113,660 | +38,284 shares |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $26.2M | 169,612 | −10,084 shares |
| XLC | State Street Communication Services Select Sector SPDR ETF | $25.6M | 238,547 | +12,812 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $25.1M | 253,257 | +2,920 shares |
| SOXX | iShares Semiconductor ETF | $25.0M | 38,965 | −7,221 shares |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $23.3M | 965,268 | +78,368 shares |
| XLE | State Street Energy Select Sector SPDR ETF | $22.4M | 420,932 | +82,530 shares |
137 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001840945. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Galvin, Gaustad & Stein, LLC own?
Galvin, Gaustad & Stein, LLC reported 147 ETF positions worth $778.2M in its Form 13F for June 30, 2026. The largest was XLK, at $99.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.