13F filer

Galvin, Gaustad & Stein

As of Sep 30, 2026 Filed Oct 8, 2026 CIK 1840945 SEC filings ↗

13F Value

$1.33B

Positions

257

Top Position

XLK6.4%

Top 5

19.3%

Latest filing changes

vs Jun 30, 2026

1 QQQM Invesco NASDAQ 100 ETF +208.2%+$12.7M

2 AVGO Broadcom +713.1%+$10.1M

3 SPYM State Street(R) SPDR(R) Portfolio S&P 500(R) ETF +144.3%+$8.9M

4 MU Micron Technology +834.3%+$6.9M

5 NVDA NVIDIA +15.5%+$5.7M

Holdings257

#
1	XLK State Street(R) Technology Select Sector SPDR(R) ETF	6.4%	$84.9M	-17.1%	433.8K	7.4%	ETF
2	IEFA iShares Core MSCI EAFE ETF	3.6%	$47.4M	-0.6%	489.2K	3.5%	ETF
3	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.5%	$45.9M	+0.5%	649.6K	3.4%	ETF
4	NVDA NVIDIA	3.2%	$42.2M	+15.5%	184.8K	2.4%	Common Stock
5	MSFT Microsoft	2.7%	$36.2M	-2.2%	70.6K	2.0%	Common Stock
6	AAPL Apple	2.3%	$31.1M	+12.1%	93.5K	1.8%	Common Stock
7	AMZN Amazon	2.3%	$29.9M	-1.4%	120.1K	2.1%	Common Stock
8	SCHR Schwab Intermediate-Term U.S. Treasury ETF	2.0%	$26.1M	-1.0%	1.10M	2.0%	ETF
9	HCA Hca Healthcare	1.9%	$25.3M	-3.0%	59.3K	1.8%	Common Stock
10	XLC State Street(R) Communication Services Select Sector SPDR(R) ETF	1.9%	$25.1M	-5.3%	225.9K	1.9%	ETF
11	VSS Vanguard FTSE All-World ex-US Small-Cap Index Fund — ETF Shares	1.9%	$24.7M	-6.0%	159.4K	1.9%	ETF
12	AGG iShares Core U.S. Aggregate Bond ETF	1.8%	$23.6M	-1.5%	249.5K	1.8%	ETF
13	SCHO Schwab Short-Term U.S. Treasury ETF	1.7%	$22.6M	-1.7%	949.2K	1.7%	ETF
14	GE Ge Aerospace Filing details 369604301 Sep 30, 2026 71,439 reported quantity $22,309,880 reported value	1.7%	$22.3M	-13.5%	71.4K	2.3%	Common Stock
15	SOXX iShares Semiconductor ETF	1.7%	$22.0M	-0.8%	38.7K	1.8%	ETF
16	XLE State Street(R) Energy Select Sector SPDR(R) ETF	1.5%	$20.4M	-21.1%	332.0K	1.6%	ETF
17	V Visa	1.5%	$19.8M	-3.1%	55.0K	1.4%	Common Stock
18	GOOG Alphabet Class C	1.5%	$19.4M	+0.7%	57.0K	1.5%	Common Stock
19	QQQM Invesco NASDAQ 100 ETF	1.4%	$18.9M	+208.2%	61.9K	0.4%	ETF
20	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 53,727 reported quantity $18,486,589 reported value	1.4%	$18.5M	+1.4%	53.7K	1.4%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing19

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.