GOULD ASSET MANAGEMENT LLC /CA/

Filed: 2/17/2026ACC: 0001437749-26-004183

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $564.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

168

Positions

$564.26M

Total AUM (reported)

7.03M

Total Shares

Allocation by class

TR UNIT$151.32M26.8%

COM$45.61M8.1%

0-5 YR TIPS ETF$41.70M7.4%

SHORT TERM TREAS$34.83M6.2%

20 YR TR BD ETF$22.11M3.9%

SHRT TRM CORP BD$19.64M3.5%

TAXABLE MUN BD$17.78M3.2%

Portfolio Concentration

Top 3$227.85M40.4%

4–10$119.65M21.2%

11–25$99.19M17.6%

Rest$117.57M20.8%

Top 3 weight

40.4%

Top 10 weight

61.6%

Voting Authority Distribution

Total shares with voting rights: 7.03M

Sole

Full voting authority

7.03M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole168

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings168

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares221.91K

TypeSH

Market value$151.32M

26.82%

Sole

221.91K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares407.26K

TypeSH

Market value$41.70M

7.39%

Sole

407.26K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares593.06K

TypeSH

Market value$34.83M

6.17%

Sole

593.06K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares253.70K

TypeSH

Market value$22.11M

3.92%

Sole

253.70K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares246.34K

TypeSH

Market value$19.64M

3.48%

Sole

246.34K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares653.86K

TypeSH

Market value$17.78M

3.15%

Sole

653.86K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares174.33K

TypeSH

Market value$15.43M

2.73%

Sole

174.33K

Shared

0.00

None

0.00

SPDR BARCLAYS INTL TREASURY B

SOLE

BLOOMBERG INTL T

Shares678.11K

TypeSH

Market value$15.28M

2.71%

Sole

678.11K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares21.70K

TypeSH

Market value$14.87M

2.63%

Sole

21.70K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares170.33K

TypeSH

Market value$14.54M

2.58%

Sole

170.33K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares185.03K

TypeSH

Market value$11.56M

2.05%

Sole

185.03K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares121.01K

TypeSH

Market value$11.26M

2.00%

Sole

121.01K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares40.11K

TypeSH

Market value$10.91M

1.93%

Sole

40.11K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

STATE STREET SPD

Shares179.38K

TypeSH

Market value$10.08M

1.79%

Sole

179.38K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares249.13K

TypeSH

Market value$9.72M

1.72%

Sole

249.13K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares35.46K

TypeSH

Market value$7.42M

1.31%

Sole

35.46K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares203.36K

TypeSH

Market value$6.66M

1.18%

Sole

203.36K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares50.13K

TypeSH

Market value$4.81M

0.85%

Sole

50.13K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares97.01K

TypeSH

Market value$4.80M

0.85%

Sole

97.01K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares37.56K

TypeSH

Market value$4.54M

0.81%

Sole

37.56K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

TRUST ISHARE 0-1

Shares38.41K

TypeSH

Market value$4.23M

0.75%

Sole

38.41K

Shared

0.00

None

0.00

MICROSOFT CORPORATION

SOLE

COM

Shares7.29K

TypeSH

Market value$3.53M

0.63%

Sole

7.29K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares43.29K

TypeSH

Market value$3.51M

0.62%

Sole

43.29K

Shared

0.00

None

0.00

VANGUARD MORTGAGE BACKED SEC

SOLE

MTG-BKD SECS ETF

Shares66.66K

TypeSH

Market value$3.14M

0.56%

Sole

66.66K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE E

SOLE

ESG AW MSCI EAFE

Shares31.78K

TypeSH

Market value$3.02M

0.54%

Sole

31.78K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	221.91K	SH	$151.32M 26.82%	221.91K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	407.26K	SH	$41.70M 7.39%	407.26K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	593.06K	SH	$34.83M 6.17%	593.06K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	253.70K	SH	$22.11M 3.92%	253.70K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	246.34K	SH	$19.64M 3.48%	246.34K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	653.86K	SH	$17.78M 3.15%	653.86K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	174.33K	SH	$15.43M 2.73%	174.33K
SPDR BARCLAYS INTL TREASURY BSOLE	BLOOMBERG INTL T	678.11K	SH	$15.28M 2.71%	678.11K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	21.70K	SH	$14.87M 2.63%	21.70K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	170.33K	SH	$14.54M 2.58%	170.33K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	185.03K	SH	$11.56M 2.05%	185.03K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	121.01K	SH	$11.26M 2.00%	121.01K
APPLE COMPUTER INC.SOLE	COM	40.11K	SH	$10.91M 1.93%	40.11K
SPDR S&P 500 FOSSIL FUEL RESESOLE	STATE STREET SPD	179.38K	SH	$10.08M 1.79%	179.38K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	249.13K	SH	$9.72M 1.72%	249.13K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	35.46K	SH	$7.42M 1.31%	35.46K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	203.36K	SH	$6.66M 1.18%	203.36K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	50.13K	SH	$4.81M 0.85%	50.13K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	97.01K	SH	$4.80M 0.85%	97.01K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	37.56K	SH	$4.54M 0.81%	37.56K
ISHARES BARCLAYS SHORT TREASUSOLE	TRUST ISHARE 0-1	38.41K	SH	$4.23M 0.75%	38.41K
MICROSOFT CORPORATIONSOLE	COM	7.29K	SH	$3.53M 0.63%	7.29K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	43.29K	SH	$3.51M 0.62%	43.29K
VANGUARD MORTGAGE BACKED SECSOLE	MTG-BKD SECS ETF	66.66K	SH	$3.14M 0.56%	66.66K
ISHARES ESG AWARE MSCI EAFE ESOLE	ESG AW MSCI EAFE	31.78K	SH	$3.02M 0.54%	31.78K

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