Q3 2026 13F · SEC CIK 1840945

Galvin, Gaustad & Stein, LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.3B
Reported positions: 256
Top holdings a year, 3 yrs: +11.4%
Assets under management: $1.4B

Galvin, Gaustad & Stein, LLC is a wealth manager that reported 256 positions worth $1.3B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Select Sector Spdr Tr (XLK, 6.4%), Ishares Tr (IEFA, 3.6%), Vanguard Ftse Developed Markets Index Fu (VEA, 3.5%). A portfolio copying its top holdings returned 11.4% a year over the last 3 years, against 22.3% for the S&P 500.

Galvin, Gaustad & Stein, LLC holdings largest 50 of 256 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Galvin, Gaustad & Stein, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	6.4%	7.4%	433,849	-17.1%	$84.9M
IEFAIshares Tr	3.6%	3.5%	489,160	-0.6%	$47.4M
VEAVanguard Ftse Developed Markets Index Fu	3.5%	3.4%	649,613	+0.5%	$45.9M
NVDANvidia Corporation	3.2%	2.4%	184,776	+15.5%	$42.2M
MSFTMicrosoft Corp	2.7%	2.0%	70,581	-2.2%	$36.2M
AAPLApple Inc	2.3%	1.8%	93,467	+12.1%	$31.1M
AMZNAmazon Com Inc	2.3%	2.1%	120,090	-1.4%	$29.9M
SCHRSchwab Strategic Tr	2.0%	2.0%	1,103,037	-1.0%	$26.1M
HCAHca Healthcare Inc	1.9%	1.8%	59,322	-3.0%	$25.3M
XLCSelect Sector Spdr Tr	1.9%	1.9%	225,950	-5.3%	$25.1M
VSSVanguard Intl Equity Index F	1.9%	1.9%	159,359	-6.0%	$24.7M
AGGIshares Tr	1.8%	1.9%	249,465	-1.5%	$23.6M
SCHOSchwab Strategic Tr	1.7%	1.7%	949,186	-1.7%	$22.6M
GEGe Aerospace	1.7%	2.3%	71,439	-13.5%	$22.3M
SOXXIshares Tr	1.7%	1.8%	38,663	-0.8%	$22.0M
XLESelect Sector Spdr Tr	1.5%	1.7%	331,969	-21.1%	$20.4M
VVisa Inc	1.5%	1.4%	54,979	-3.1%	$19.8M
GOOGAlphabet Inc	1.5%	1.5%	57,013	+0.7%	$19.4M
QQQMInvesco Exch Traded Fd Tr II	1.4%	—	61,943	—	$18.9M
GOOGLAlphabet Inc	1.4%	1.4%	53,727	+1.4%	$18.5M
JPMJpmorgan Chase & Co	1.4%	1.4%	55,199	-4.8%	$18.3M
TSMTaiwan Semiconductor Manufac	1.4%	1.5%	39,255	-5.1%	$17.9M
BNDVanguard Bd Index Fds	1.3%	1.4%	254,858	-0.2%	$17.9M
MBBIshares Tr	1.3%	1.4%	191,296	-2.5%	$17.1M
UNPUnion Pac Corp	1.3%	1.3%	62,493	-4.9%	$17.0M
XLFSelect Sector Spdr Tr	1.2%	1.0%	307,333	+28.1%	$16.4M
XLPSelect Sector Spdr Tr	1.2%	1.2%	197,770	+0.9%	$15.9M
ICSHIshares Tr	1.2%	1.1%	315,667	+2.7%	$15.9M
XLVSelect Sector Spdr Tr	1.2%	1.1%	93,177	+2.8%	$15.7M
KOCoca Cola Co	1.1%	1.1%	176,856	-3.5%	$15.2M
SPLGSpdr Series Trust	1.1%	—	168,178	—	$15.1M
QCOMQualcomm Inc	1.1%	1.1%	77,617	+0.8%	$14.3M
WFC-PLWells Fargo & Co	1.1%	1.1%	13,050	-1.6%	$14.1M
STIPIshares Tr	1.0%	1.0%	135,593	-1.1%	$13.5M
AZOAutozone Inc	1.0%	1.1%	4,622	-4.8%	$13.1M
METAMeta Platforms Inc	1.0%	0.8%	17,838	-4.2%	$12.9M
MCHIIshares Tr	1.0%	1.0%	244,872	-3.7%	$12.8M
IEMGIshares Inc	0.9%	—	153,348	—	$12.4M
IUSBIshares Tr	0.9%	0.9%	270,678	+2.7%	$11.9M
JIREJpmorgan International Research Enhanced	0.9%	0.8%	145,018	+6.5%	$11.9M
AVGOBroadcom Inc	0.9%	—	32,842	—	$11.5M
VRTXVertex Pharmaceuticals Inc	0.9%	1.1%	22,048	-25.9%	$11.5M
AXPAmerican Express Co	0.9%	1.0%	37,336	-6.2%	$11.4M
UBERUber Technologies Inc	0.9%	1.3%	165,575	-31.4%	$11.3M
PGRProgressive Corp	0.8%	0.9%	51,826	-1.7%	$10.7M
WMWaste Mgmt Inc Del	0.8%	0.9%	52,175	-5.1%	$10.6M
XLUSelect Sector Spdr Tr	0.8%	0.9%	268,805	-3.8%	$10.6M
WCCWESCO International, Inc.	0.8%	0.8%	28,582	-8.6%	$10.3M
VNQVanguard Index Fds	0.8%	0.9%	113,999	-9.1%	$10.2M
BIVVanguard Bd Index Fds	0.7%	0.8%	132,961	+0.5%	$9.7M

What Galvin, Gaustad & Stein, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +0.9% /yr; S&P 500 +11.7%
3 years: +11.4% /yr; S&P 500 +22.3%
5 years: +2.9% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$1.3B	256
Q2 2026	$1.4B	261
Q1 2026	$1.2B	251
Q4 2025	$1.3B	249
Q3 2025	$1.2B	205
Q2 2025	$1.2B	191
Q1 2025	$1.1B	181
Q4 2024	$1.1B	182
Q3 2024	$1.1B	184
Q2 2024	$1.1B	183
Q1 2024	$1.1B	184
Q4 2023	$1.1B	183

Questions about Galvin, Gaustad & Stein, LLC's portfolio

What stocks does Galvin, Gaustad & Stein, LLC own?

Galvin, Gaustad & Stein, LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 256 positions worth $1.3B. The largest are Select Sector Spdr Tr (XLK) at 6.4%, Ishares Tr (IEFA) at 3.6%, Vanguard Ftse Developed Markets Index Fu (VEA) at 3.5%, Nvidia Corporation (NVDA) at 3.2% and Microsoft Corp (MSFT) at 2.7%.

What did Galvin, Gaustad & Stein, LLC buy last quarter?

In Q3 2026, Galvin, Gaustad & Stein, LLC added Select Sector Spdr Tr (XLF) (+28.1% shares), Nvidia Corporation (NVDA) (+15.5% shares) and Apple Inc (AAPL) (+12.1% shares), compared with its Q2 2026 filing.

What did Galvin, Gaustad & Stein, LLC sell last quarter?

In Q3 2026, Galvin, Gaustad & Stein, LLC cut from its top 50 Vaneck ETF Trust (SMH), cut from its top 50 Crh PLC (CRH), cut from its top 50 Ge Healthcare Technologies I (GEHC), cut from its top 50 Ishares Tr (IGIB), Uber Technologies Inc (UBER) (-31.4% shares), Vertex Pharmaceuticals Inc (VRTX) (-25.9% shares) and Select Sector Spdr Tr (XLE) (-21.1% shares), compared with its Q2 2026 filing.

How has Galvin, Gaustad & Stein, LLC's portfolio performed?

A portfolio copying Galvin, Gaustad & Stein, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.4% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +0.9% against +11.7%. Over 5 years: +2.9% a year against +10.6%.

When is Galvin, Gaustad & Stein, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Galvin, Gaustad & Stein, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Galvin, Gaustad & Stein, LLC manage?

Galvin, Gaustad & Stein, LLC reported $1.4B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.3B.