GOULD ASSET MANAGEMENT LLC /CA/

Filed: 5/6/2026ACC: 0001437749-26-014972

📋 What this filing means

GOULD ASSET MANAGEMENT LLC /CA/ filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $575.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

171

Positions

$575.72M

Total AUM (reported)

7.36M

Total Shares

Allocation by class

TR UNIT$145.25M25.2%

0-5 YR TIPS ETF$48.58M8.4%

COM$47.25M8.2%

SHORT TERM TREAS$35.61M6.2%

20 YR TR BD ETF$22.74M3.9%

SHRT TRM CORP BD$20.38M3.5%

TAXABLE MUN BD$18.01M3.1%

Portfolio Concentration

Top 3$229.44M39.9%

4–10$118.38M20.6%

11–25$103.39M18.0%

Rest$124.51M21.6%

Top 3 weight

39.9%

Top 10 weight

60.4%

Voting Authority Distribution

Total shares with voting rights: 7.36M

Sole

Full voting authority

7.36M

% 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)

Sole171

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings171

Rows:

S&P 500 DEPOSITORY RECEIPT

SOLE

TR UNIT

Shares223.34K

TypeSH

Market value$145.25M

25.23%

Sole

223.34K

Shared

0.00

None

0.00

ISHARES 0-5 YEAR TIPS BOND ET

SOLE

0-5 YR TIPS ETF

Shares469.72K

TypeSH

Market value$48.58M

8.44%

Sole

469.72K

Shared

0.00

None

0.00

VANGUARD SHORT TERM TREASURY

SOLE

SHORT TERM TREAS

Shares608.25K

TypeSH

Market value$35.61M

6.18%

Sole

608.25K

Shared

0.00

None

0.00

ISHARES BARCLAYS 20 YEAR TRE

SOLE

20 YR TR BD ETF

Shares262.28K

TypeSH

Market value$22.74M

3.95%

Sole

262.28K

Shared

0.00

None

0.00

VANGUARD SHORT-TERM CORPORATE

SOLE

SHRT TRM CORP BD

Shares257.16K

TypeSH

Market value$20.38M

3.54%

Sole

257.16K

Shared

0.00

None

0.00

INVESCO TAXABLE MUNICIPAL BON

SOLE

TAXABLE MUN BD

Shares668.11K

TypeSH

Market value$18.01M

3.13%

Sole

668.11K

Shared

0.00

None

0.00

SPDR BARCLAYS INTL TREASURY B

SOLE

BLOOMBERG INTL T

Shares723.39K

TypeSH

Market value$15.88M

2.76%

Sole

723.39K

Shared

0.00

None

0.00

VANGUARD REIT INDEX ETF

SOLE

REAL ESTATE ETF

Shares175.36K

TypeSH

Market value$15.55M

2.70%

Sole

175.36K

Shared

0.00

None

0.00

ISHARES S&P 500 INDEX ETF

SOLE

CORE S&P500 ETF

Shares21.72K

TypeSH

Market value$14.19M

2.46%

Sole

21.72K

Shared

0.00

None

0.00

PIMCOTOTAL RETURN ETF

SOLE

ACTIVE BD ETF

Shares125.99K

TypeSH

Market value$11.63M

2.02%

Sole

125.99K

Shared

0.00

None

0.00

VANGUARD FTSE DEVELOPED MARKE

SOLE

VAN FTSE DEV MKT

Shares180.19K

TypeSH

Market value$11.55M

2.01%

Sole

180.19K

Shared

0.00

None

0.00

APPLE COMPUTER INC.

SOLE

COM

Shares40.52K

TypeSH

Market value$10.28M

1.79%

Sole

40.52K

Shared

0.00

None

0.00

VANGUARD TOTAL INTERNATIONAL

SOLE

TOTAL INT BD ETF

Shares206.59K

TypeSH

Market value$9.93M

1.72%

Sole

206.59K

Shared

0.00

None

0.00

WISDOMTREE EMMKTS EX-STT-OWND

SOLE

EM EX ST-OWNED

Shares245.44K

TypeSH

Market value$9.84M

1.71%

Sole

245.44K

Shared

0.00

None

0.00

SPDR S&P 500 FOSSIL FUEL RESE

SOLE

STATE STREET SPD

Shares182.44K

TypeSH

Market value$9.67M

1.68%

Sole

182.44K

Shared

0.00

None

0.00

SPDR GOLD MINISHARES TRUST

SOLE

SPDR GLD MINIS

Shares90.39K

TypeSH

Market value$8.38M

1.46%

Sole

90.39K

Shared

0.00

None

0.00

VANGUARD EXTENDED MARKET INDE

SOLE

EXTEND MKT ETF

Shares35.53K

TypeSH

Market value$7.31M

1.27%

Sole

35.53K

Shared

0.00

None

0.00

DIMENSIONAL WORLD EX US CORE

SOLE

WORLD EX US CORE

Shares197.28K

TypeSH

Market value$6.70M

1.16%

Sole

197.28K

Shared

0.00

None

0.00

ISHARES MSCI EAFE INDEX ETF

SOLE

MSCI EAFE ETF

Shares57.13K

TypeSH

Market value$5.55M

0.96%

Sole

57.13K

Shared

0.00

None

0.00

ISHARES BARCLAYS SHORT TREASU

SOLE

TRUST ISHARE 0-1

Shares44.04K

TypeSH

Market value$4.86M

0.84%

Sole

44.04K

Shared

0.00

None

0.00

VANGUARD ST TIPS BOND FD

SOLE

STRM INFPROIDX

Shares91.18K

TypeSH

Market value$4.55M

0.79%

Sole

91.18K

Shared

0.00

None

0.00

VANGUARD ESG US STOCK ETF

SOLE

ESG US STK ETF

Shares38.91K

TypeSH

Market value$4.37M

0.76%

Sole

38.91K

Shared

0.00

None

0.00

VANGUARD MORTGAGE BACKED SEC

SOLE

MTG-BKD SECS ETF

Shares82.82K

TypeSH

Market value$3.89M

0.68%

Sole

82.82K

Shared

0.00

None

0.00

ISHARES GOLD TRUST

SOLE

ISHARES NEW

Shares38.16K

TypeSH

Market value$3.36M

0.58%

Sole

38.16K

Shared

0.00

None

0.00

ISHARES ESG AWARE MSCI EAFE E

SOLE

ESG AW MSCI EAFE

Shares32.77K

TypeSH

Market value$3.13M

0.54%

Sole

32.77K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
S&P 500 DEPOSITORY RECEIPTSOLE	TR UNIT	223.34K	SH	$145.25M 25.23%	223.34K
ISHARES 0-5 YEAR TIPS BOND ETSOLE	0-5 YR TIPS ETF	469.72K	SH	$48.58M 8.44%	469.72K
VANGUARD SHORT TERM TREASURYSOLE	SHORT TERM TREAS	608.25K	SH	$35.61M 6.18%	608.25K
ISHARES BARCLAYS 20 YEAR TRESOLE	20 YR TR BD ETF	262.28K	SH	$22.74M 3.95%	262.28K
VANGUARD SHORT-TERM CORPORATESOLE	SHRT TRM CORP BD	257.16K	SH	$20.38M 3.54%	257.16K
INVESCO TAXABLE MUNICIPAL BONSOLE	TAXABLE MUN BD	668.11K	SH	$18.01M 3.13%	668.11K
SPDR BARCLAYS INTL TREASURY BSOLE	BLOOMBERG INTL T	723.39K	SH	$15.88M 2.76%	723.39K
VANGUARD REIT INDEX ETFSOLE	REAL ESTATE ETF	175.36K	SH	$15.55M 2.70%	175.36K
ISHARES S&P 500 INDEX ETFSOLE	CORE S&P500 ETF	21.72K	SH	$14.19M 2.46%	21.72K
PIMCOTOTAL RETURN ETFSOLE	ACTIVE BD ETF	125.99K	SH	$11.63M 2.02%	125.99K
VANGUARD FTSE DEVELOPED MARKESOLE	VAN FTSE DEV MKT	180.19K	SH	$11.55M 2.01%	180.19K
APPLE COMPUTER INC.SOLE	COM	40.52K	SH	$10.28M 1.79%	40.52K
VANGUARD TOTAL INTERNATIONALSOLE	TOTAL INT BD ETF	206.59K	SH	$9.93M 1.72%	206.59K
WISDOMTREE EMMKTS EX-STT-OWNDSOLE	EM EX ST-OWNED	245.44K	SH	$9.84M 1.71%	245.44K
SPDR S&P 500 FOSSIL FUEL RESESOLE	STATE STREET SPD	182.44K	SH	$9.67M 1.68%	182.44K
SPDR GOLD MINISHARES TRUSTSOLE	SPDR GLD MINIS	90.39K	SH	$8.38M 1.46%	90.39K
VANGUARD EXTENDED MARKET INDESOLE	EXTEND MKT ETF	35.53K	SH	$7.31M 1.27%	35.53K
DIMENSIONAL WORLD EX US CORESOLE	WORLD EX US CORE	197.28K	SH	$6.70M 1.16%	197.28K
ISHARES MSCI EAFE INDEX ETFSOLE	MSCI EAFE ETF	57.13K	SH	$5.55M 0.96%	57.13K
ISHARES BARCLAYS SHORT TREASUSOLE	TRUST ISHARE 0-1	44.04K	SH	$4.86M 0.84%	44.04K
VANGUARD ST TIPS BOND FDSOLE	STRM INFPROIDX	91.18K	SH	$4.55M 0.79%	91.18K
VANGUARD ESG US STOCK ETFSOLE	ESG US STK ETF	38.91K	SH	$4.37M 0.76%	38.91K
VANGUARD MORTGAGE BACKED SECSOLE	MTG-BKD SECS ETF	82.82K	SH	$3.89M 0.68%	82.82K
ISHARES GOLD TRUSTSOLE	ISHARES NEW	38.16K	SH	$3.36M 0.58%	38.16K
ISHARES ESG AWARE MSCI EAFE ESOLE	ESG AW MSCI EAFE	32.77K	SH	$3.13M 0.54%	32.77K

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