What GDS Wealth Management reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1940869 · Filed Aug 13, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
ISHARES TRIBOXX INV CP ETF | 1.2M | +19.6% | $129.7M | 6.2% |
MUMicron Technology Inc | 77.3K | −36.7% | $89.2M | 4.2% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP |
| 900.3K |
| +13.1% |
| $74.4M |
| 3.5% |
VANGUARD SCOTTSDALE FDSLG-TERM COR BD | 951.3K | +14.0% | $71.6M | 3.4% |
AMDAdvanced Micro Devices Inc | 96.2K | +2.4% | $55.9M | 2.7% |
ISHARES TRCORE INTL AGGR | 1M | +11.8% | $52.5M | 2.5% |
LRCXLAM Research Corp | 116.1K | −0.1% | $50.3M | 2.4% |
HPEHewlett Packard Enterprise Co | 1.1M | +1.2% | $48.4M | 2.3% |
GOOGLAlphabet Inc. | 127.8K | +3.0% | $45.7M | 2.2% |
ISHARES TRINTL SEL DIV ETF | 965.5K | +3.5% | $40M | 1.9% |
AAPLApple Inc. | 134.8K | +5.7% | $39M | 1.9% |
ISHARES TRPFD AND INCM SEC | 1.2M | +12.4% | $36.2M | 1.7% |
WMTWalmart Inc. | 316K | +4.3% | $35.8M | 1.7% |
AMZNAmazon Com Inc | 148.9K | +6.6% | $35.5M | 1.7% |
FIRST TR EXCHNG TRADED FD VISMITH OPPORT FXD | 783.7K | +14.3% | $34.2M | 1.6% |
NVDANVIDIA Corp | 166.8K | +7.2% | $33.4M | 1.6% |
JPMJPMorgan Chase & Co | 96K | +5.6% | $31.4M | 1.5% |
GEVGE Vernova Inc. | 26.7K | +6.0% | $31.3M | 1.5% |
TTTrane Technologies plc | 62.2K | +5.5% | $30.5M | 1.5% |
SNPSSynopsys Inc | 66.3K | +4.8% | $29.6M | 1.4% |
CDNSCadence Design Systems Inc | 77.6K | +6.3% | $29.1M | 1.4% |
AMATApplied Materials Inc | 39K | +15.5% | $28.2M | 1.3% |
MSFTMicrosoft Corp | 75.1K | +15.0% | $28M | 1.3% |
ISHARES TRMSCI USA MIN ETF | 289.6K | New | $27.9M | 1.3% |
MPWRMonolithic Power Systems, Inc. | 20.1K | +4.4% | $27.8M | 1.3% |
APHAmphenol Corp | 155.2K | +7.4% | $27.4M | 1.3% |
ALLAllstate Corp | 112.2K | +6.8% | $26.7M | 1.3% |
AXPAmerican Express Co | 77.2K | +7.8% | $26.1M | 1.2% |
CRWDCrowdStrike Holdings, Inc. | 33K | +10.6% | $25.2M | 1.2% |
ISHARES TRISHS 5-10YR INVT | 468.1K | +4.7% | $24.9M | 1.2% |
FIRST TR EXCHNG TRADED FD VISECUR PLUS ETF | 1.1M | New | $24.6M | 1.2% |
NXPINXP Semiconductors N.V. | 86.7K | +6.6% | $24.4M | 1.2% |
FIRST TR EXCHANGE-TRADED FDLNG DUR OPRTUN | 1.1M | +4.6% | $24.3M | 1.2% |
EWEdwards Lifesciences Corp | 266.4K | +7.6% | $24.1M | 1.1% |
TJXTJX Companies Inc | 158.7K | +6.2% | $24M | 1.1% |
ISHARES TRCORE S&P US VLU | 212.9K | −6.7% | $23.4M | 1.1% |
CRMSalesforce, Inc. | 145.7K | +6.6% | $22.8M | 1.1% |
NTRANatera, Inc. | 82.6K | +4.8% | $22.4M | 1.1% |
HDHome Depot, Inc. | 63.2K | +25.9% | $22.3M | 1.1% |
IRIngersoll Rand Inc. | 262.1K | +4.4% | $21.5M | 1% |
ADIAnalog Devices Inc | 54K | +9.1% | $21.4M | 1% |
VVisa Inc. | 62.2K | +9.5% | $21.3M | 1% |
FANGDiamondback Energy, Inc. | 119.3K | +6.8% | $21M | 1% |
CMGChipotle Mexican Grill Inc | 614.9K | +24.7% | $20.9M | 1% |
FTNTFortinet, Inc. | 135K | +15.0% | $20.7M | 1% |
IQVIQVIA Holdings Inc. | 106.4K | +8.1% | $20.6M | 1% |
METAMeta Platforms, Inc. | 35.4K | +10.2% | $19.9M | 0.9% |
LLYELI LILLY & Co | 16.6K | +117.6% | $19.9M | 0.9% |
DXCMDexCom Inc | 285.2K | +29.0% | $19.2M | 0.9% |
COSTCostco Wholesale Corp | 20.4K | +39.7% | $19.1M | 0.9% |
WELLWelltower Inc. | 82.1K | +11.0% | $18.6M | 0.9% |
TOLToll Brothers, Inc. | 113K | +11.1% | $18.6M | 0.9% |
FLYWFlywire Corp | 1.1M | +12.3% | $18.5M | 0.9% |
THCTenet Healthcare Corp | 97.1K | +10.8% | $18.2M | 0.9% |
STESTERIS plc | 83.8K | +10.4% | $17.7M | 0.8% |
SPOTSpotify Technology S.A. | 37.5K | +9.9% | $17.2M | 0.8% |
SPGIS&P Global Inc. | 41.8K | +11.4% | $17M | 0.8% |
PGPROCTER & GAMBLE Co | 114.2K | +19.4% | $16.7M | 0.8% |
MLMMartin Marietta Materials Inc | 27.3K | +28.8% | $15.7M | 0.7% |
NEMNEWMONT Corp | 162.1K | New | $15.1M | 0.7% |
CEGConstellation Energy Corp | 59.6K | +41.9% | $14.8M | 0.7% |
AVGOBroadcom Inc. | 35.4K | +138.5% | $13.4M | 0.6% |
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW | 209.9K | −70.4% | $12.5M | 0.6% |
HQYHealthequity, Inc. | 137.1K | +9.1% | $12.4M | 0.6% |
PHParker-Hannifin Corp | 10.6K | New | $10.4M | 0.5% |
ISRGIntuitive Surgical Inc | 23.8K | New | $9.5M | 0.5% |
ULTAUlta Beauty, Inc. | 19.5K | New | $8.8M | 0.4% |
PODDInsulet Corp | 53.1K | New | $8.1M | 0.4% |
SHAKShake Shack Inc. | 143.8K | +17.6% | $8.1M | 0.4% |
HUBSHubSpot Inc | 37.4K | New | $6.8M | 0.3% |
EXXON MOBIL CORPCOM | 41.3K | −1.9% | $5.6M | 0.3% |
JLLJones Lang Lasalle Inc | 17.5K | New | $5.4M | 0.3% |
ICEIntercontinental Exchange, Inc. | 41.4K | −13.9% | $5.1M | 0.2% |
ISHARES TRCORE S&P500 ETF | 6.4K | +2.1% | $4.8M | 0.2% |
CDECoeur Mining, Inc. | 288.7K | New | $4.7M | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 5.5K | +52.2% | $2.8M | 0.1% |
HALHalliburton Co | 74.5K | −5.7% | $2.5M | 0.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 6.3K | +35.2% | $2.3M | 0.1% |
ORIOld Republic International Corp | 51.6K | +0.2% | $2.1M | 0.1% |
SYFSynchrony Financial | 26.8K | −4.5% | $2M | 0.1% |
PANWPalo Alto Networks Inc | 5.4K | New | $1.8M | 0.1% |
ISHARES TRCORE S&P MCP ETF | 23.2K | +5.3% | $1.8M | 0.1% |
GOOGAlphabet Inc. | 4.8K | +23.8% | $1.7M | 0.1% |
TSLATesla, Inc. | 3.7K | +5.9% | $1.6M | 0.1% |
IBMInternational Business Machines Corp | 5.3K | +17.2% | $1.5M | 0.1% |
ETNEaton Corp plc | 3.5K | −9.0% | $1.5M | 0.1% |
ABBVAbbVie Inc. | 5.2K | +12.4% | $1.3M | 0.1% |
VANGUARD SCOTTSDALE FDSTOTAL CORP BND | 16.7K | −10.4% | $1.3M | 0.1% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | +2.7% | $1.2M | 0.1% |
ISHARES TRS&P 500 GRWT ETF | 9K | +8.8% | $1.2M | 0.1% |
ISHARES TRCORE MSCI EAFE | 12.6K | +6.1% | $1.2M | 0.1% |
JNJJohnson & Johnson | 4.6K | +35.6% | $1.2M | 0.1% |
VANGUARD INDEX FDSS&P 500 ETF SHS | 1.7K | +7.1% | $1.1M | 0.1% |
ISHARES TRMSCI USA MMENTM | 3.3K | +5.2% | $1.1M | 0.1% |
ISHARES TR20 YR TR BD ETF | 12.1K | −6.4% | $1M | 0.1% |
DECKDeckers Outdoor Corp | 10.1K | −45.3% | $1M | 0.1% |
TMUST-Mobile US, Inc. | 5.7K | ±0% | $960.1K | 0.1% |
CATCaterpillar Inc | 894 | New | $952K | 0.1% |
ISHARES TRCORE S&P US GWT | 5K | −3.3% | $948.2K | 0.1% |
RTXRTX Corp | 4.9K | +31.2% | $937.3K | 0.1% |
TPLTexas Pacific Land Corp | 2K | −6.4% | $869.6K | 0.1% |
MCDMcDonald's Corp | 3.2K | +0.7% | $853.4K | 0.1% |
GWREGuidewire Software, Inc. | 6.8K | −85.3% | $837.6K | 0.1% |
ISHARES TRCORE S&P SCP ETF | 5.6K | +9.4% | $835.3K | 0.1% |
ASMLASML Holding NV | 414 | +92.6% | $823.6K | 0.1% |
AITApplied Industrial Technologies Inc | 2.4K | ±0% | $817K | 0.1% |
VANGUARD INDEX FDSGROWTH ETF | 9.4K | +505.7% | $807.1K | 0.1% |
KOCoca Cola Co | 9.8K | +20.6% | $793.8K | 0.1% |
ISHARES TRMSCI ACWI ETF | 5K | ±0% | $778.9K | 0.1% |
ATOAtmos Energy Corp | 4.5K | ±0% | $776.4K | 0.1% |
PLTRPalantir Technologies Inc. | 6.5K | +6.5% | $762.8K | 0.1% |
MSIMotorola Solutions, Inc. | 1.8K | −94.0% | $751.7K | 0.1% |
LINLinde PLC | 1.4K | +13.9% | $745.7K | 0.1% |
CVXChevron Corp | 4.5K | +30.7% | $738.8K | 0.1% |
TWTradeweb Markets Inc. | 7.4K | −90.6% | $737.4K | 0.1% |
DBX ETF TRXTRACK MSCI EAFE | 22.8K | +69.8% | $733.6K | 0.1% |
UNPUnion Pacific Corp | 2.7K | +9.5% | $733.3K | 0.1% |
DELLDell Technologies Inc. | 1.7K | New | $717.1K | 0.1% |
FASTFastenal Co | 14.8K | +4.1% | $709.9K | 0.1% |
ISHARES TRS&P 500 VAL ETF | 3.1K | +9.5% | $706.8K | 0.1% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 8.9K | −6.1% | $704.6K | 0.1% |
CINFCincinnati Financial Corp | 3.8K | +0.1% | $701.7K | 0.1% |
ISHARES TRU.S. FINLS ETF | 5.2K | +6.3% | $661.4K | 0.1% |
GLWCorning Inc | 2.5K | −1.0% | $645.7K | 0.1% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2.7K | New | $641K | 0.1% |
ORNOrion Group Holdings Inc | 37.3K | −56.6% | $627K | 0.1% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | +87.3% | $612.7K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 542 | +130.6% | $603.8K | 0.1% |
LMTLockheed Martin Corp | 1.2K | −11.1% | $594K | 0.1% |
SCHWAB STRATEGIC TRUS MID-CAP ETF | 16K | ±0% | $590.1K | 0.1% |
EMREmerson Electric Co | 4.1K | +2.0% | $588.2K | 0.1% |
DIMENSIONAL ETF TRUSTUS MKTWIDE VALUE | 10.7K | ±0% | $586K | 0.1% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 3.7K | +6.7% | $578.2K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 18.1K | New | $573.6K | 0.1% |
HBANHuntington Bancshares Inc | 32.2K | ±0% | $571K | 0.1% |
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG | 14.2K | ±0% | $569.9K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 4.7K | +822.9% | $559.2K | 0.1% |
CMECME Group Inc. | 2.5K | −1.7% | $545.9K | 0.1% |
IIIInformation Services Group Inc. | 130K | ±0% | $534.3K | 0.1% |
PMPhilip Morris International Inc. | 2.8K | +15.2% | $513.6K | 0.1% |
SPDR SERIES TRUSTST INTER BD ETF | 15.1K | New | $506.4K | 0.1% |
FCXFreeport-McMoran Inc | 8K | +45.7% | $501.6K | 0.1% |
VANGUARD INDEX FDSMID CAP ETF | 6.2K | +284.3% | $495.7K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 4K | +21.9% | $493.2K | 0.1% |
PCARPACCAR Inc | 4.1K | +1.8% | $490.7K | 0.1% |
GSGoldman Sachs Group Inc | 485 | New | $490.5K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 8.1K | New | $489.7K | 0.1% |
MAMastercard Inc | 898 | −23.6% | $461.2K | 0.1% |
ISHARES TRCORE HIGH DV ETF | 16.6K | +519.7% | $454.2K | 0.1% |
ORCLOracle Corp | 3.1K | +88.1% | $450.6K | 0.1% |
PPGPPG Industries Inc | 3.6K | +0.3% | $441.4K | 0.1% |
MOAltria Group, Inc. | 6.1K | +24.6% | $438.2K | 0.1% |
VANGUARD INDEX FDSSMALL CP ETF | 1.4K | −2.7% | $433.8K | 0.1% |
NEENextEra Energy Inc | 4.9K | +4.4% | $431.8K | 0.1% |
UNHUnitedHealth Group Inc | 1K | −14.3% | $429.8K | 0.1% |
ISHARES TRRUSSELL 2000 ETF | 1.4K | −3.1% | $428.7K | 0.1% |
ABTAbbott Laboratories | 4.6K | −1.2% | $420K | 0.1% |
ACNAccenture plc | 3.4K | +6.7% | $419.6K | 0.1% |
AZNAstraZeneca PLC | 2.2K | New | $418.1K | 0.1% |
TXNTexas Instruments Inc | 1.3K | New | $394.9K | 0.1% |
SHWSherwin Williams Co | 1.1K | −4.8% | $392.9K | 0.1% |
CSCOCisco Systems, Inc. | 3.3K | +24.9% | $389.6K | 0.1% |
ISHARES INCCORE MSCI EMKT | 4.7K | −2.7% | $385.6K | 0.1% |
MSMorgan Stanley | 1.8K | New | $380.7K | 0.1% |
ISHARES TRCORE MSCI TOTAL | 4K | −0.2% | $379.7K | 0.1% |
PLDPrologis, Inc. | 2.8K | +4.4% | $373.6K | 0.1% |
AEPAmerican Electric Power Co Inc | 2.7K | +4.0% | $373.5K | 0.1% |
ETEnergy Transfer LP | 19.4K | +2.8% | $370.8K | 0.1% |
DIMENSIONAL ETF TRUSTINTERNATNAL VAL | 6.7K | ±0% | $361.5K | 0.1% |
MRKMerck & Co., Inc. | 2.8K | +66.3% | $359.4K | 0.1% |
METMetLife Inc | 4.1K | −3.4% | $349.8K | 0.1% |
AMERICAN CENTY ETF TRINTL SMCP VLU | 3.3K | ±0% | $344.4K | 0.1% |
CMICummins Inc | 476 | −17.1% | $339.5K | 0.1% |
TSCOTractor Supply Co | 10.7K | −94.9% | $338.9K | 0.1% |
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF | 4.1K | ±0% | $337.5K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP GR ETF | 10K | New | $337.2K | 0.1% |
MPCMarathon Petroleum Corp | 1.3K | +3.3% | $334.2K | 0.1% |
VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | 4.6K | +2.5% | $329.8K | 0.1% |
MARMarriott International Inc | 881 | +1.8% | $326.5K | 0.1% |
BKNGBooking Holdings Inc. | 1.8K | +2,182.5% | $325.5K | 0.1% |
OKTAOkta, Inc. | 2.4K | New | $322.7K | 0.1% |
ISHARES TRCORE DIV GRWTH | 4.3K | +9.9% | $322.5K | 0.1% |
PFEPfizer Inc | 13.4K | New | $321.9K | 0.1% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 6.2K | −7.0% | $313.5K | 0.1% |
CCitigroup Inc | 2.2K | New | $312.5K | 0.1% |
WFCWells Fargo & Company | 3.8K | +18.7% | $310.5K | 0.1% |
INTCIntel Corp | 2.2K | New | $309.8K | 0.1% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 1.5K | ±0% | $308.9K | 0.1% |
ISHARES TRMSCI EAFE MIN VL | 3.5K | −0.1% | $307.5K | 0.1% |
PROSHARES TRULTRPRO S&P500 | 2.2K | New | $305.7K | 0.1% |
ISHARES TRUS TREAS BD ETF | 13.3K | +3.8% | $302.4K | 0.1% |
LOWLowe's Companies Inc | 1.4K | +2.7% | $299K | 0.1% |
AFLAflac Inc | 2.5K | ±0% | $293.9K | 0.1% |
PAYCPaycom Software, Inc. | 2.3K | −8.7% | $292.3K | 0.1% |
GEGeneral Electric Co | 769 | New | $287.2K | 0.1% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 5.1K | New | $286.3K | 0.1% |
PEGPublic Service Enterprise Group Inc | 3.5K | New | $281.6K | 0.1% |
ISHARES TRRUS 1000 GRW ETF | 2.2K | +303.6% | $276.7K | 0.1% |
TAT&T Inc. | 13.3K | +6.7% | $274.5K | 0.1% |
OKEONEOK Inc | 3.1K | +6.0% | $272K | 0.1% |
DIMENSIONAL ETF TRUSTUS TARGETED VLU | 3.9K | ±0% | $271.3K | 0.1% |
MCKMcKesson Corp | 358 | +10.2% | $270.5K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 1.8K | New | $266.8K | 0.1% |
FIRST TR EXCHNG TRADED FD VIFT LADD BUFF ETF | 7.2K | New | $262.1K | 0.1% |
AVRAnteris Technologies Global Corp. | 26.1K | ±0% | $257.1K | 0.1% |
WMWaste Management Inc | 1.1K | −5.1% | $248.3K | 0.1% |
DEDeere & Co | 391 | New | $248K | 0.1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 8.7K | New | $242.3K | 0.1% |
EQIXEquinix Inc | 232 | −14.4% | $241.8K | 0.1% |
SCHWAB STRATEGIC TRUS LCAP VA ETF | 6.9K | New | $241.3K | 0.1% |
ISHARES TRJPMORGAN USD EMG | 2.5K | +5.7% | $241.3K | 0.1% |
COFCapital One Financial Corp | 1.2K | New | $240.1K | 0.1% |
VANGUARD INDEX FDSVALUE ETF | 1.1K | New | $238K | 0.1% |
ISHARES TRU S EQUITY FACTR | 3.1K | ±0% | $236.3K | 0.1% |
COLBColumbia Banking System, Inc. | 7.3K | ±0% | $235.1K | 0.1% |
UBSUBS Group AG | 4.7K | New | $235K | 0.1% |
BABoeing Co | 1.1K | New | $229.5K | 0.1% |
FIDELITY COVINGTON TRUSTLOW VOLITY ETF | 3.3K | −6.0% | $225.3K | 0.1% |
EPDEnterprise Products Partners L.P. | 6.1K | New | $224.4K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 767 | −7.4% | $222.9K | 0.1% |
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF | 4.7K | New | $221.9K | 0.1% |
NORTHERN LTS FD TR IIIHCM DEFND 100 | 2.6K | −40.5% | $219.4K | 0.1% |
PAGPPlains GP Holdings LP | 8.9K | ±0% | $215.7K | 0.1% |
BTIBritish American Tobacco p.l.c. | 3.4K | New | $212.5K | 0.1% |
LMATLemaitre Vascular Inc | 2.2K | ±0% | $212.3K | 0.1% |
DUKDuke Energy CORP | 1.6K | New | $208.5K | 0.1% |
ISHARES TRNATIONAL MUN ETF | 1.9K | New | $204.9K | 0.1% |
WCCWesco International Inc | 583 | New | $201.4K | 0.1% |
CARRCARRIER GLOBAL Corp | 2.7K | New | $201.1K | 0.1% |
PLAYDave & Buster's Entertainment, Inc. | 15.2K | ±0% | $173.3K | 0.1% |
LWLGLightwave Logic, Inc. | 10K | ±0% | $94.6K | 0.1% |
BTMDbiote Corp. | 42.8K | ±0% | $80.9K | 0.1% |
