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GSB Wealth Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

GSB Wealth Management, LLC

报告期 2026-03-31 · CIK 0001660694

持仓数

239

前50大市值合计

$295.2M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

ETF

$22.5M

34,438

7.6%

USFR WISDOMTREE FLOATING RATE TREASURY FUND

ETF

$13.6M

270,133

4.6%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

ETF

$12.3M

471,280

4.2%

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND

ETF

$11.5M

264,850

3.9%

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF

ETF

$11.2M

385,807

3.8%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY

ETF

$10.7M

328,713

3.6%

AAPL APPLE INC COM

COM

$9.0M

35,543

3.1%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF

ETF

$7.8M

99,703

2.7%

FLOT ISHARES FLOATING RATE BOND ETF

ETF

$7.3M

143,506

2.5%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND

ETF

$7.2M

137,789

2.5%

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF

ETF

$7.0M

241,225

2.4%

JNJ JOHNSON & JOHNSON COM

COM

$6.7M

27,416

2.3%

SCHF SCHWAB INTERNATIONAL EQUITY

ETF

$6.7M

269,930

2.3%

SPY STATE STREET SPDR S&P 500 ETF

ETF

$6.6M

10,217

2.3%

VTV VANGUARD VALUE

ETF

$6.6M

33,542

2.2%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF

ETF

$6.2M

96,512

2.1%

MSFT MICROSOFT CORP COM

COM

$6.1M

16,518

2.1%

GOOG ALPHABET INC CAP STK CL C

COM

$6.0M

20,747

2.0%

IJH ISHARES CORE S&P MID-CAP

ETF

$5.9M

87,218

2.0%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND

ETF

$5.8M

36,424

2.0%

AMD ADVANCED MICRO DEVICES INC COM

COM

$5.6M

27,470

1.9%

QQQ INVESCO QQQ TRUST SERIES I

ETF

$5.4M

9,317

1.8%

IGSB ISHARES 1-5 YEAR INVMT GRD CORP BD

ETF

$5.3M

101,438

1.8%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND

ETF

$5.3M

60,023

1.8%

GOOGL ALPHABET INC CAP STK CL A

COM

$5.2M

17,925

1.7%

NVDA NVIDIA CORPORATION COM

COM

$4.8M

27,570

1.6%

AMGN AMGEN INC COM

COM

$4.5M

12,848

1.5%

EPI WISDOMTREE INDIA EARNINGS FUND

ETF

$4.4M

107,774

1.5%

JCPB JPMORGAN CORE PLUS BOND ETF

ETF

$4.2M

88,713

1.4%

COST COSTCO WHOLESALE CORPORATION COM

COM

$4.1M

4,126

1.4%

CIBR FIRST TRUST NASDAQ CYBERSECURITY

ETF

$4.0M

63,068

1.3%

MRK MERCK & CO INC COM

COM

$3.9M

32,719

1.3%

AFL AFLAC INC COM

COM

$3.8M

34,951

1.3%

PREF PRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF

ETF

$3.8M

202,206

1.3%

JPM JPMORGAN CHASE & CO COM

COM

$3.7M

12,685

1.3%

JPLD JPMORGAN LIMITED DURATION BOND ETF

ETF

$3.7M

70,483

1.2%

HD HOME DEPOT INC COM

COM

$3.6M

10,954

1.2%

CMI CUMMINS INC COM

COM

$3.5M

6,571

1.2%

CVX CHEVRON CORPORATION COM

COM

$3.5M

17,007

1.2%

GLD SPDR GOLD SHARES

ETF

$3.5M

8,133

1.2%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW

COM

$3.4M

7,104

1.2%

— EXXON MOBIL CORP COM

COM

$3.4M

19,966

1.1%

RTX RTX CORPORATION COM

COM

$3.4M

17,544

1.1%

TJX TJX COS INC NEW COM

COM

$3.3M

20,779

1.1%

FUTY FIDELITY MSCI UTILITIES INDEX

ETF

$3.3M

55,846

1.1%

CSCO CISCO SYS INC COM

COM

$3.2M

41,714

1.1%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF

ETF

$3.2M

67,886

1.1%

SNA SNAP ON INC COM

COM

$3.2M

8,734

1.1%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

ADR

$3.2M

9,345

1.1%

LMT LOCKHEED MARTIN CORP COM

COM

$3.1M

5,090

1.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

28%前 6 大占比

IVV7.6%USFR4.6%PYLD4.2%AGGY3.9%OSEA3.8%FNDA3.6%