Latest GSB Wealth Management, LLC Stock Portfolio

GSB Wealth Management, LLC Performance:

2026 Q1: -0.86%YTD: -0.86%2025: 12.3%

Performance for 2026 Q1 is -0.86%, and YTD is -0.86%, and 2025 is 12.3%.

About GSB Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Ledge Advisors, LLC reported an equity portfolio of $443 Millions as of 31 Mar, 2026.

The top stock holdings of Grey Ledge Advisors, LLC are IJR, DWMF, BOND. The fund has invested 5.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.1% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND.

The fund managers got completely rid off PAYPAL HLDGS INC COM (PYPL), UBER TECHNOLOGIES INC COM (UBER) and FEDEX CORP COM (FDX) stocks. They significantly reduced their stock positions in VANGUARD FTSE EMERGING MARKETS (VEU), JPMORGAN LIMITED DURATION BOND ETF and ISHARES SILVER TRUST (SLV). Grey Ledge Advisors, LLC opened new stock positions in KEURIG DR PEPPER INC COM (KDP), AMERICAN INTL GROUP INC COM NEW (AIG) and TREX INC COM (TREX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), STRYKER CORPORATION COM (SYK) and COINBASE GLOBAL INC COM CL A (COIN).

GSB Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Grey Ledge Advisors, LLC made a return of -0.86% in the last quarter. In trailing 12 months, it's portfolio return was 12.32%.

Performance
S&P 500

New Buys

Ticker	$ Bought
keurig dr pepper inc com	586,896
american intl group inc com new	318,308
trex inc com	252,209
viking therapeutics inc com	250,558
bjs whsl club hldgs inc com	249,987
state street health care select sector spdr etf	243,373
ge vernova inc com	216,479
ishares esg aware msci eafe etf	209,859

New stocks bought by GSB Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard mortgage-backed securities etf	520
stryker corporation com	104
coinbase global inc com cl a	99.4
schwab international equity	65.75
stanley black & decker inc com	64.07
dell technologies inc cl c	47.23
zscaler inc com	39.95
palo alto networks inc com	34.39

Additions to existing portfolio by GSB Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard ftse emerging markets	-49.62
jpmorgan limited duration bond etf	-39.00
ishares silver trust	-24.39
schwab us dividend equity	-24.09
ishares floating rate bond etf	-23.04
union pac corp com	-22.59
schwab u.s. mid-cap etf	-22.26
global x u.s. preferred etf	-21.47

GSB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pimco corporate & income oppor com	-212,264
state street spdr bloomberg investment grade floating rate etf	-226,326
paypal hldgs inc com	-340,647
uber technologies inc com	-236,959
spdr msci acwi ex-us etf	-31,740
fedex corp com	-231,955
schwab us tips	-10,804
vanguard high-yield corporate inv	-357

GSB Wealth Management, LLC got rid off the above stocks

Sector Distribution

Grey Ledge Advisors, LLC has about 54.8% of it's holdings in Others sector.

Sector	%
Others	54.8
Technology	13.8
Industrials	6.8
Healthcare	5.5
Consumer Cyclical	4.5
Financial Services	3.6
Communication Services	3.2
Consumer Defensive	3.1
Utilities	2.3
Energy	1.7

Market Cap. Distribution

Grey Ledge Advisors, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	54.8
MEGA-CAP	22.7
LARGE-CAP	16.6
SMALL-CAP	3.8
MID-CAP	2

Stocks belong to which Index?

About 44.1% of the stocks held by Grey Ledge Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.9
S&P 500	38.3
RUSSELL 2000	5.8

Top 5 Winners (%)		%
MRNA	moderna inc com	72.2 %
ARMP	armata pharmaceuticals inc com	63.1 %
VLO	valero energy corp com	48.5 %
GNRC	generac hldgs inc com	43.2 %
XOM	exxon mobil corp com	40.6 %

Top 5 Winners ($)		$
JNJ	johnson & johnson com	1.0 M
XOM	exxon mobil corp com	1.0 M
CVX	chevron corporation com	0.9 M
LMT	lockheed martin corp com	0.6 M
EMGF	ishares msci emerging markets ex china etf	0.6 M

Top 5 Losers (%)		%
ZS	zscaler inc com	-34.1 %
HDB	hdfc bank ltd sponsored ads	-30.3 %
NVO	novo-nordisk a s adr	-27.6 %
ACN	accenture plc ireland shs class a	-26.0 %
MKC	mccormick & co inc com non vtg	-25.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp com	-1.8 M
IJR	ishares core s&p 500 etf	-1.1 M
FNDA	schwab u.s. large-cap growth etf	-0.8 M
AAPL	apple inc com	-0.6 M
IBM	international business machs com	-0.6 M

GSB Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of GSB Wealth Management, LLC

Grey Ledge Advisors, LLC has 238 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for Grey Ledge Advisors, LLC last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold etf	0.21	20,439	944,077	added	1.24

AAPL	apple inc com	2.04	35,543	9,020,380	reduced	-1.45

AAXJ	ishares 1-5 year invmt grd corp bd	1.20	101,438	5,331,580	added	5.55

AAXJ	ishares preferred & income securities etf	0.43	62,594	1,897,840	reduced	-6.92

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.25	20,650	1,098,990	added	0.09

ABBV	abbvie inc com	0.22	4,455	968,879	reduced	-0.34

ABT	abbott laboratories com	0.34	14,522	1,490,980	reduced	-11.92

ACN	accenture plc ireland shs class a	0.19	4,231	839,027	reduced	-0.59

ACSG	xtrackers s&p 500 scored & screened etf	0.10	7,308	435,205	added	0.18

ACSG	xtrackers usd high yield corp bd	0.00	20.00	706	added	5.26

ACWF	ishares core dividend growth etf	0.38	23,692	1,662,730	added	0.3

ACWF	ishares treasury floating rate bond etf	0.21	18,205	921,734	added	0.03

ACWF	ishares ultra short duration bond active etf	0.14	11,780	596,304	unchanged	0.00

ACWV	ishares msci australia etf	0.12	18,444	512,005	reduced	-0.35

ADI	analog devices inc com	0.10	1,461	464,803	added	0.21

ADP	automatic data processing inc com	0.25	5,539	1,125,450	added	10.51

AFL	aflac inc com	0.87	34,951	3,834,500	reduced	-0.63

AGNG	global x u.s. preferred etf	0.24	58,360	1,073,820	reduced	-21.47

AGNG	global x mlp & energy infrastructure	0.00	3.00	238	new

AGT	ishares esg aware msci usa etf	0.41	12,884	1,822,120	reduced	-3.63