GDS Wealth Management 13F Holdings · Q2 2026
GDS Wealth Management reported 232 securities worth $2.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: LQD (6.17%), MU (4.24%), VCIT (3.54%). Among its top 25 positions this quarter: 23 added, 2 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $129.7M | 6.17% | 1.2M | Added |
| 2 | MU | MICRON TECHNOLOGY INC | $89.2M | 4.24% | 77,256 | Trimmed |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | $74.4M | 3.54% | 900,339 | Added |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | $71.6M | 3.41% | 951,292 | Added |
| 5 | AMD | ADVANCED MICRO DEVICES INC | $55.9M | 2.66% | 96,203 | Added |
| 6 | IAGG | ISHARES TR | $52.5M | 2.50% | 1.0M | Added |
| 7 | LRCX | LAM RESEARCH CORP | $50.3M | 2.39% | 116,110 | Trimmed |
| 8 | HPE | HEWLETT PACKARD ENTERPRISE C | $48.4M | 2.30% | 1.1M | Added |
| 9 | GOOGL | ALPHABET INC | $45.7M | 2.17% | 127,849 | Added |
| 10 | IDV | ISHARES TR | $40.0M | 1.90% | 965,473 | Added |
| 11 | AAPL | APPLE INC | $39.0M | 1.86% | 134,781 | Added |
| 12 | PFF | ISHARES TR | $36.2M | 1.72% | 1.2M | Added |
| 13 | WMT | WALMART INC | $35.8M | 1.70% | 316,035 | Added |
| 14 | AMZN | AMAZON COM INC | $35.5M | 1.69% | 148,907 | Added |
| 15 | FIXD | FIRST TR EXCHNG TRADED FD VI | $34.2M | 1.63% | 783,681 | Added |
| 16 | NVDA | NVIDIA CORPORATION | $33.4M | 1.59% | 166,805 | Added |
| 17 | GEV | GE VERNOVA INC | $31.3M | 1.49% | 26,682 | Added |
| 18 | JPM | JPMORGAN CHASE & CO | $31.4M | 1.49% | 95,954 | Added |
| 19 | TT | TRANE TECHNOLOGIES PLC | $30.5M | 1.45% | 62,167 | Added |
| 20 | SNPS | SYNOPSYS INC | $29.6M | 1.41% | 66,287 | Added |
| 21 | CDNS | CADENCE DESIGN SYSTEM INC | $29.1M | 1.39% | 77,576 | Added |
| 22 | AMAT | APPLIED MATLS INC | $28.2M | 1.34% | 39,014 | Added |
| 23 | MSFT | MICROSOFT CORP | $28.0M | 1.33% | 75,068 | Added |
| 24 | USMV | ISHARES TR | $27.9M | 1.33% | 289,589 | Added |
| 25 | MPWR | MONOLITHIC PWR SYS INC | $27.8M | 1.32% | 20,094 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR