13F Insight
DOSSIER · 13F-HR · Q2 2026

GDS Wealth Management

$2.1B in tracked AUM across 232 positions as of Q2 2026.

GW
CIK 0001940869 · last filed Jun 30, 2026
Total AUM
$2.1B
as of Q2 2026
Holdings
232
—
positions
Whale Score
56
56
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

GDS Wealth Management filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LQD
ISHARES TR
$130M1.2M6.2%02
MU
MICRON TECHNOLOGY INC
$89M77K4.2%03
VCIT
VANGUARD SCOTTSDALE FDS
$74M900K3.5%04
VCLT
VANGUARD SCOTTSDALE FDS
$72M951K3.4%05
AMD
ADVANCED MICRO DEVICES INC
$56M96K2.7%06
IAGG
ISHARES TR
$53M1.0M2.5%07
LRCX
LAM RESEARCH CORP
$50M116K2.4%08
HPE
HEWLETT PACKARD ENTERPRISE C
$48M1.1M2.3%09
GOOGL
ALPHABET INC
$46M128K2.2%10
IDV
ISHARES TR
$40M965K1.9%

Filing history

2026Q2Jun 30
$2.1B▲ 26.3%
232 positionsView →2026Q1Mar 31
$1.7B▲ 4.1%
200 positionsView →2025Q4Dec 31
$1.6B▲ 5.6%
188 positionsView →2025Q3Sep 30
$1.5B▲ 10.5%
186 positionsView →2025Q2Jun 30
$1.4B▲ 16.9%
175 positionsLocked2025Q1Mar 31
$1.2B▲ 6.9%
167 positionsLocked2024Q4Dec 31
$1.1B▲ 7.0%
171 positionsLocked2024Q3Sep 30
$1.0B▲ 12.6%
165 positionsLocked2024Q2Jun 30
$912M▲ 6.8%
141 positionsLocked2024Q1Mar 31
$854M▲ 15.1%
137 positionsLocked2023Q4Dec 31
$742M▲ 16.6%
130 positionsLocked2023Q3Sep 30
$636M▲ 3.2%
122 positionsLocked
Showing 12 of 19