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GDS Wealth Management

CIK 1940869 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

GDS Wealth Management reported 232 US-listed holdings worth $2.10 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: iShares Trust (6.2%), Micron Technology Inc. (4.2%) and Vanguard Intermediate-Term Corp. (3.5%). Against the quarter before, it opened 40 positions, added to 124, trimmed 41 and sold out of 8.

Reported holdings$2.10B+26.3% on Q1 2026
Positions232+32 on Q1 2026
The largest ten31.3%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Where the money is
Added toTrimmed
LQD6.2%MU4.2%VCIT3.5%VCLT3.4%AMD2.7%IAGG2.5%LRCX2.4%HPE2.3%GOOGL2.2%IDV1.9%AAPL1.9%PFF1.7%WMT1.7%AMZN1.7%218 more61.7%

The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.03 billion in 165 positions$1.03BQ3 24Q4 2024: $1.10 billion in 171 positions$1.10BQ4 24Q1 2025: $1.17 billion in 167 positions$1.17BQ1 25Q2 2025: $1.37 billion in 175 positions$1.37BQ2 25Q3 2025: $1.51 billion in 186 positions$1.51BQ3 25Q4 2025: $1.60 billion in 188 positions$1.60BQ4 25Q1 2026: $1.66 billion in 200 positions$1.66BQ1 26Q2 2026: $2.10 billion in 232 positions$2.10BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 40Added 124Held 27Trimmed 41Sold out 8
Opened: 40Added: 124Held: 27Trimmed: 41Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 40

  1. Newmont Corp. NEM$15.1 million
  2. Parker-Hannifin Corp. PH$10.4 million
  3. Intuitive Surgical Inc. ISRG$9.5 million
  4. Ulta Beauty, Inc. ULTA$8.8 million
  5. Insulet Corp. PODD$8.1 million
  6. Hubspot Inc. HUBS$6.8 million
  7. Jones Lang Lasalle Inc. JLL$5.4 million
  8. Coeur Mining, Inc. CDE$4.7 million

and 32 more in the table below

Added to 124

  1. iShares Trust LQD+195,038 shares · +20%
  2. Eli Lilly & Co. LLY+8,944 shares · +118%
  3. Vanguard Scottsdale FDS VCLT+117,049 shares · +14%
  4. Vanguard Intermediate-Term Corp. VCIT+104,003 shares · +13%
  5. Broadcom Inc. AVGO+20,547 shares · +139%
  6. iShares Trust IAGG+109,576 shares · +12%
  7. Costco Wholesale Corp. COST+5,799 shares · +40%
  8. Home Depot, Inc. HD+12,997 shares · +26%

and 116 more in the table below

Trimmed 41

  1. Micron Technology Inc. MU-44,825 shares · -37%
  2. First Trust Exchange-Traded FD FTSM-499,900 shares · -70%
  3. Motorola Solutions, Inc. MSI-28,516 shares · -94%
  4. Tradeweb Mkts Inc. TW-71,160 shares · -91%
  5. Tractor Supply Co. TSCO-198,809 shares · -95%
  6. Guidewire Software, Inc. GWRE-39,535 shares · -85%
  7. iShares Trust IUSV-15,200 shares · -7%
  8. Deckers Outdoor Corp. DECK-8,336 shares · -45%

and 33 more in the table below

Sold out of 8

  1. Boston Scientific Corp. BSX$8.5 million last quarter
  2. Northern LTS FD Trust III LGH$398,482 last quarter
  3. RH RH$377,514 last quarter
  4. Estee Lauder Companies Inc. EL$242,296 last quarter
  5. Etfs Gold Trust SGOL$223,100 last quarter
  6. Rollins Inc. ROL$214,815 last quarter
  7. Wendy's Co. WEN$206,881 last quarter
  8. Medtronic plc MDT$205,707 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Trust LQD1,189,126$129.7 million6.17%+195,038
Micron Technology Inc. MU77,256$89.2 million4.24%-44,825
Vanguard Intermediate-Term Corp. VCIT900,339$74.4 million3.54%+104,003
Vanguard Scottsdale FDS VCLT951,292$71.6 million3.41%+117,049
Advanced Micro Devices Inc. AMD96,203$55.9 million2.66%+2,269
iShares Trust IAGG1,038,310$52.5 million2.50%+109,576
Lam Research Corp. LRCX116,110$50.3 million2.39%-140
Hewlett Packard Enterprise Co. HPE1,073,232$48.4 million2.30%+13,214
Alphabet Inc. GOOGL127,849$45.7 million2.17%+3,763
iShares Trust IDV965,473$40.0 million1.90%+32,943
Apple Inc. AAPL134,781$39.0 million1.86%+7,242
iShares Trust PFF1,185,745$36.2 million1.72%+130,678
Walmart Inc. WMT316,035$35.8 million1.70%+12,907
Amazon.com Inc. AMZN148,907$35.5 million1.69%+9,185
First Trust Exchng Traded FD Vi FIXD783,681$34.2 million1.63%+97,946
NVIDIA Corp. NVDA166,805$33.4 million1.59%+11,188
JPMorgan Chase & Co. JPM95,954$31.4 million1.49%+5,078
GE Vernova Inc. GEV26,682$31.3 million1.49%+1,513
Trane Technologies plc TT62,167$30.5 million1.45%+3,262
Synopsys Inc. SNPS66,287$29.6 million1.41%+3,042
Cadence Design Systems Inc. CDNS77,576$29.1 million1.39%+4,605
Applied Materials Inc. AMAT39,014$28.2 million1.34%+5,250
Microsoft Corp. MSFT75,068$28.0 million1.33%+9,807
iShares Edge MSCI Min Vol USA ETF USMV289,589$27.9 million1.33%+11,440
Monolithic Power Systems, Inc. MPWR20,094$27.8 million1.32%+842
Amphenol Corp. APH155,244$27.4 million1.30%+10,706
Allstate Corp. ALL112,215$26.7 million1.27%+7,192
American Express Co. AXP77,226$26.1 million1.24%+5,603
CrowdStrike Holdings, Inc. CRWD33,043$25.2 million1.20%+3,171
iShares Trust IGIB468,142$24.9 million1.18%+21,173
First Trust Exchng Traded FD Vi DEED1,149,150$24.6 million1.17%+51,415
NXP Semiconductors N.V. NXPI86,688$24.4 million1.16%+5,394
First Trust Exchange-Traded FD LGOV1,136,196$24.3 million1.16%+50,087
Edwards Lifesciences Corp. EW266,372$24.1 million1.15%+18,760
TJX Companies Inc. TJX158,703$24.0 million1.14%+9,244
iShares Trust IUSV212,872$23.4 million1.12%-15,200
Salesforce, Inc. CRM145,671$22.8 million1.09%+8,982
Natera Inc Com NTRA82,558$22.4 million1.07%+3,754
Home Depot, Inc. HD63,178$22.3 million1.06%+12,997
Ingersoll Rand Inc. IR262,112$21.5 million1.02%+11,111
Analog Devices Inc. ADI53,985$21.4 million1.02%+4,481
Visa Inc. V62,201$21.3 million1.02%+5,379
Diamondback Energy, Inc. FANG119,259$21.0 million1.00%+7,633
Chipotle Mexican Grill Inc. CMG614,882$20.9 million0.99%+121,905
Fortinet, Inc. FTNT134,965$20.7 million0.99%+17,627
IQVIA Holdings Inc. IQV106,387$20.6 million0.98%+7,999
Meta Platforms, Inc. META35,379$19.9 million0.95%+3,271
Eli Lilly & Co. LLY16,551$19.9 million0.94%+8,944
Dexcom Inc. DXCM285,219$19.2 million0.91%+64,171
Costco Wholesale Corp. COST20,419$19.1 million0.91%+5,799
Welltower Inc. WELL82,071$18.6 million0.89%+8,158
Toll Brothers, Inc. TOL112,951$18.6 million0.89%+11,260
Flywire Corporation FLYW1,055,553$18.5 million0.88%+115,393
Tenet Healthcare Corp. THC97,056$18.2 million0.86%+9,421
Steris plc STE83,846$17.7 million0.84%+7,885
Spotify Technology S.A. SPOT37,547$17.2 million0.82%+3,368
S&P Global Inc. SPGI41,825$17.0 million0.81%+4,265
Procter & Gamble Co. PG114,206$16.7 million0.80%+18,572
Martin Marietta Materials Inc. MLM27,304$15.7 million0.75%+6,107
Newmont Corp. NEM162,075$15.1 million0.72%new
Constellation Energy Corp. CEG59,552$14.8 million0.70%+17,599
Broadcom Inc. AVGO35,382$13.4 million0.64%+20,547
First Trust Exchange-Traded FD FTSM209,884$12.5 million0.60%-499,900
Healthequity, Inc. HQY137,092$12.4 million0.59%+11,484
Parker-Hannifin Corp. PH10,586$10.4 million0.49%new
Intuitive Surgical Inc. ISRG23,829$9.5 million0.45%new
Ulta Beauty, Inc. ULTA19,515$8.8 million0.42%new
Insulet Corp. PODD53,118$8.1 million0.38%new
Shake Shack Inc. SHAK143,783$8.1 million0.38%+21,520
Hubspot Inc. HUBS37,445$6.8 million0.33%new
ExxonMobil Holdings Corp. XOM41,316$5.6 million0.27%-794
Jones Lang Lasalle Inc. JLL17,453$5.4 million0.26%new
Intercontinental Exchange, Inc. ICE41,444$5.1 million0.24%-6,680
iShares Core S&P 500 ETF IVV6,409$4.8 million0.23%+133
Coeur Mining, Inc. CDE288,712$4.7 million0.22%new
Berkshire Hathaway Inc. Class B BRKB5,539$2.8 million0.13%+1,900
Halliburton Co. HAL74,485$2.5 million0.12%-4,484
VG Totl STK Vprs VTI6,305$2.3 million0.11%+1,640
Old Republic International Corp. ORI51,571$2.1 million0.10%+84
Synchrony Financial SYF26,778$2.0 million0.10%-1,273
Palo Alto Networks Inc. PANW5,403$1.8 million0.09%new
iShares Core S&P Mid-Cap ETF IJH23,213$1.8 million0.09%+1,165
Alphabet Inc. GOOG4,801$1.7 million0.08%+922
Tesla, Inc. TSLA3,732$1.6 million0.07%+207
International Business Machines Corp. IBM5,289$1.5 million0.07%+775
Eaton Corp. plc ETN3,466$1.5 million0.07%-341
AbbVie Inc. ABBV5,219$1.3 million0.06%+574
Vanguard Scottsdale FDS VTC16,672$1.3 million0.06%-1,937
Invesco QQQ Trust QQQ1,696$1.2 million0.06%+45
iShares S&P Growth Index FD IVW9,021$1.2 million0.06%+726
iShares Core MSCI Eafe ETF IEFA12,569$1.2 million0.06%+718
Johnson & Johnson JNJ4,556$1.2 million0.06%+1,196
Vanguard S&P 500 VOO1,670$1.1 million0.05%+110
iShares Trust MTUM3,312$1.1 million0.05%+165
iShares Trust TLT12,140$1.0 million0.05%-836
Deckers Outdoor Corp. DECK10,074$1.0 million0.05%-8,336
T-Mobile US, Inc. TMUS5,724$960,0870.05%no change
Caterpillar Inc. CAT894$952,0210.05%new
iShares Trust IUSG5,041$948,1620.05%-172
RTX Corp. RTX4,940$937,2660.04%+1,174
Texas Pacific Land Corp. TPL1,987$869,5910.04%-136
McDonald's Corp. MCD3,157$853,3690.04%+22
Guidewire Software, Inc. GWRE6,807$837,6010.04%-39,535
iShares Core S&P Small-Cap ETF IJR5,632$835,2820.04%+485
ASML Holding N.V. ASML414$823,6280.04%+199
Applied Industrial Technologies Inc. AIT2,416$816,9700.04%no change
Vanguard Growth ETF VUG9,370$807,1320.04%+7,823
Coca-Cola Co. KO9,768$793,8400.04%+1,671
iShares Trust ACWI4,962$778,8850.04%no change
Atmos Energy Corp. ATO4,507$776,4210.04%no change
Palantir Technologies Inc. PLTR6,538$762,7880.04%+400
Motorola Solutions, Inc. MSI1,810$751,6750.04%-28,516
Linde plc LIN1,437$745,7170.04%+175
Chevron Corp. CVX4,457$738,7920.04%+1,048
Tradeweb Mkts Inc. TW7,399$737,3840.04%-71,160
DBX ETF Trust HDEF22,826$733,6280.03%+9,380
Union Pacific Corp. UNP2,696$733,3120.03%+235
Dell Technologies Inc. DELL1,662$717,0870.03%new
Fastenal Co. FAST14,780$709,8830.03%+582
iShares S&P 500 Value ETF IVE3,113$706,8380.03%+269
Vanguard Short-Term Corp. BD Idx VCSH8,915$704,5520.03%-578
Cincinnati Financial Corp. CINF3,790$701,6810.03%+3
iShares Trust IYF5,187$661,3940.03%+308
Corning Inc. GLW2,528$645,7270.03%-25
Vanguard Specialized Funds VIG2,709$641,0040.03%new
Orion Group Hldgs Inc. ORN37,278$627,0160.03%-48,616
Taiwan Semiconductor Manufacturing Company Limited TSM1,283$612,7220.03%+598
SPDR S&P 500 SPY542$603,8050.03%+307
Lockheed Martin Corp. LMT1,166$594,0300.03%-145
Schwab US Mid-Cap ETF SCHM16,006$590,1410.03%no change
Emerson Electric Co. EMR4,109$588,2030.03%+79
Dimensional ETF Trust DFUV10,652$585,9670.03%no change
Vanguard Whitehall FDS VYM3,659$578,2320.03%+231
Schwab Strategic Trust SCHD18,088$573,5700.03%new
Huntington Bancshares Inc. HBAN32,204$570,9770.03%no change
Dimensional ETF Trust DFAE14,174$569,9370.03%no change
Vanguard World FD VGT4,679$559,2340.03%+4,172
CME Group Inc. CME2,472$545,8920.03%-44
Information Svcs Group Inc. III130,000$534,3000.03%no change
Philip Morris International Inc. PM2,839$513,6030.02%+374
SPDR Ser Trust SPIB15,135$506,4170.02%+2,495
Freeport-McMoRan Inc. FCX7,976$501,6110.02%+2,502
Vanguard Mid Cap Index ETF VO6,152$495,6670.02%+4,551
American Centy ETF Trust AVUV3,953$493,1760.02%+710
Paccar Inc. PCAR4,085$490,6900.02%+73
Goldman Sachs Group Inc. GS485$490,5140.02%new
SPDR Ser Trust SPYV8,056$489,7240.02%no change
Mastercard Inc. MA898$461,2130.02%-277
iShares Trust HDV16,572$454,2390.02%+13,898
Oracle Corp. ORCL3,075$450,6410.02%+1,440
PPG Industries Inc. PPG3,639$441,3740.02%+12
Altria Group, Inc. MO6,090$438,1760.02%+1,202
Vanguard Small Cap ETF VB1,431$433,7650.02%-40
NextEra Energy Inc. NEE4,920$431,8280.02%+208
UnitedHealth Group Inc. UNH1,034$429,7610.02%-172
iShares Russell 2000 ETF IWM1,427$428,7420.02%-45
Abbott Laboratories ABT4,629$420,0350.02%-54
Accenture plc ACN3,372$419,5780.02%+212
AstraZeneca PLC AZN2,205$418,1120.02%new
Texas Instruments Inc. TXN1,325$394,9430.02%new
Sherwin Williams Co. SHW1,141$392,8690.02%-58
Cisco Systems, Inc. CSCO3,317$389,6150.02%+661
iShares Core MSCI Emerging Mark IEMG4,655$385,6200.02%-128
Morgan Stanley MS1,821$380,6620.02%new
iShares Trust IXUS3,978$379,6600.02%-8
Prologis, Inc. PLD2,758$373,6260.02%+115
American Electric Power Co. Inc. AEP2,730$373,4910.02%+104
Energy Transfer LP ET19,394$370,8130.02%+527
Dimensional ETF Trust DFIV6,692$361,5020.02%no change
Merck & Co., Inc. MRK2,797$359,4150.02%+1,115
Metlife Inc. MET4,134$349,7780.02%-145
American Century ETF Trust AVDV3,342$344,3930.02%no change
Cummins Inc. CMI476$339,4880.02%-98
Tractor Supply Co. TSCO10,721$338,8910.02%-198,809
Dimensional ETF Trust DFAS4,099$337,5120.02%no change
Schwab Strategic Trust SCHG9,965$337,2160.02%new
Marathon Petroleum Corp. MPC1,307$334,1610.02%+42
Vanguard Ftse Developed Markets VEA4,629$329,8160.02%+112
Marriott International Inc. MAR881$326,4900.02%+16
Booking Holdings Inc. BKNG1,826$325,4660.02%+1,746
Okta, Inc. OKTA2,365$322,7040.02%new
iShares Core Dividend Growth DGRO4,255$322,4860.02%+382
Pfizer Inc. PFE13,368$321,9010.02%new
Vanguard Mun BD FDS VTEB6,198$313,4950.01%-466
Citigroup Inc. C2,233$312,5310.01%new
Wells Fargo & Company WFC3,757$310,4780.01%+591
Intel Corp. INTC2,219$309,8390.01%new
Invesco Exchange Traded FD T RSP1,452$308,9420.01%no change
iShares Trust EFAV3,506$307,5110.01%-2
ProShares Trust UPRO2,156$305,6990.01%new
iShares Trust GOVT13,274$302,3820.01%+492
Lowe's Companies Inc. LOW1,356$298,9840.01%+36
Aflac Inc. AFL2,507$293,9460.01%no change
Paycom Software, Inc. PAYC2,326$292,3320.01%-223
General Electric Co. GE769$287,2420.01%new
J P Morgan Exchange Traded F JEPI5,069$286,2970.01%new
Public Service Enterprise Group Inc. PEG3,470$281,6250.01%new
iShares Trust IWF2,228$276,6510.01%+1,676
AT&T Inc. T13,259$274,4610.01%+827
ONEOK Inc. OKE3,129$272,0350.01%+177
Dimensional ETF Trust DFAT3,881$271,2820.01%no change
McKesson Corp. MCK358$270,5050.01%+33
SPDR S&P Dividend ETF SDY1,753$266,7720.01%no change
First Trust Exchng Traded FD Vi BUFR7,174$262,0660.01%-1,001
Anteris Technologies Global AVR26,100$257,0850.01%no change
Waste Management Inc. WM1,114$248,2880.01%-60
Deere & Co. DE391$248,0230.01%new
Schwab Strategic Trust SCHF8,748$242,3200.01%new
Equinix Inc. EQIX232$241,8340.01%-39
Schwab Strategic Trust SCHV6,932$241,3030.01%new
iShares Trust EMB2,502$241,2930.01%+136
Capital One Financial Corp. COF1,197$240,1420.01%new
Vanguard Value ETF VTV1,092$237,9800.01%new
iShares Trust LRGF3,124$236,2680.01%no change
Columbia Banking System, Inc. COLB7,335$235,0870.01%no change
UBS Group AG UBS4,741$234,9640.01%new
Boeing Co. BA1,060$229,4580.01%new
Fidelity Covington FDLO3,297$225,3010.01%-209
Enterprise Products Partners LP EPD6,105$224,4200.01%new
L3Harris Technologies, Inc. LHX767$222,8830.01%-61
Vanguard Scottsdale FDS VMBS4,740$221,8790.01%new
Northern LTS FD Trust III QQH2,563$219,3930.01%-1,746
Plains GP Hldgs L P PAGP8,889$215,7360.01%no change
British American Tobacco p.l.c. BTI3,441$212,5160.01%new
Lemaitre Vascular Inc. LMAT2,212$212,2640.01%no change
Duke Energy Corp. DUK1,647$208,4770.01%new
iShares Trust MUB1,904$204,9080.01%new
Wesco International Inc. WCC583$201,3860.01%new
Carrier Global Corp. CARR2,741$201,0520.01%new
Dave & Busters Entmt Inc. PLAY15,202$173,3030.01%no change
Lightwave Logic Inc. LWLG10,000$94,6000.00%no change
Biote Corp. BTMD42,789$80,8710.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.