Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GDS Wealth Management (CIK 1940869) reported $1.66B across 200 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LQD ($108.3M, 6.51%), VCIT ($65.9M, 3.96%), VCLT ($62.3M, 3.75%), IAGG ($46.5M, 2.79%), FTSM ($42.4M, 2.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $108.3M | 6.51% | 994,088 | Added |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | $65.9M | 3.96% | 796,336 | Added |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | $62.3M | 3.75% | 834,243 | Added |
| 4 | IAGG | ISHARES TR | $46.5M | 2.79% | 928,734 | Added |
| 5 | FTSM | FIRST TR EXCHANGE-TRADED FD | $42.4M | 2.55% | 709,784 | Trimmed |
| 6 | MU | MICRON TECHNOLOGY INC | $41.2M | 2.48% | 122,081 | Trimmed |
| 7 | IDV | ISHARES TR | $39.7M | 2.38% | 932,530 | Added |
| 8 | WMT | WALMART INC | $37.7M | 2.26% | 303,128 | Added |
| 9 | GOOGL | ALPHABET INC | $35.7M | 2.14% | 124,086 | Added |
| 10 | AAPL | APPLE INC | $32.4M | 1.94% | 127,539 | Added |
| 11 | PFF | ISHARES TR | $32.0M | 1.92% | 1.1M | Added |
| 12 | FIXD | FIRST TR EXCHNG TRADED FD VI | $29.9M | 1.80% | 685,735 | Added |
| 13 | AMZN | AMAZON COM INC | $29.1M | 1.75% | 139,722 | Added |
| 14 | NVDA | NVIDIA CORPORATION | $27.1M | 1.63% | 155,617 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $26.7M | 1.61% | 90,876 | Added |
| 16 | USMV | ISHARES TR | $25.8M | 1.55% | 278,149 | Added |
| 17 | CRM | SALESFORCE INC | $25.5M | 1.53% | 136,689 | Added |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | $25.2M | 1.52% | 1.1M | Added |
| 19 | SNPS | SYNOPSYS INC | $25.1M | 1.51% | 63,245 | Added |
| 20 | LRCX | LAM RESEARCH CORP | $24.8M | 1.49% | 116,250 | Added |
| 21 | TT | TRANE TECHNOLOGIES PLC | $24.5M | 1.48% | 58,905 | Added |
| 22 | MSFT | MICROSOFT CORP | $24.2M | 1.45% | 65,261 | Added |
| 23 | IGIB | ISHARES TR | $23.8M | 1.43% | 446,969 | Added |
| 24 | TJX | TJX COS INC NEW | $23.9M | 1.43% | 149,459 | Added |
| 25 | LGOV | FIRST TR EXCHANGE-TRADED FD | $23.4M | 1.41% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2026-03-31