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Latest GSB Wealth Management, LLC Stock Portfolio

$497Million | No. of Holdings #248

GSB Wealth Management, LLC Performance

2026 Q2+9.44%
YTD+8.50%
2025+12.30%

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

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Grey Ledge Advisors, LLC reported an equity portfolio of $497.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Grey Ledge Advisors, LLC are IJR, DWMF, BOND. The fund has invested 5.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.8% of portfolio in WISDOMTREE FLOATING RATE TREASURY FUND. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and VANGUARD 0-3 MONTH TREASURY BILL ETF stocks. They significantly reduced their stock positions in ISHARES TREASURY FLOATING RATE BOND ETF (ACWF), SMITH A O CORP COM (AOS) and GENERAC HLDGS INC COM (GNRC). Grey Ledge Advisors, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, SERVICENOW INC COM (NOW) and PROGRESSIVE CORP COM (PGR). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB INTERMEDIATE-TERM US TRS ETF (FNDA), VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF (AGNG).
GSB Wealth Management, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$497Million
  as of Jul 27, 2026

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

Our best estimate is that Grey Ledge Advisors, LLC made a return of 9.44% in the last quarter. In trailing 12 months, it's portfolio return was 17.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs4,000,970
servicenow inc com1,886,520
progressive corp com1,288,640
honeywell intl inc com1,122,860
honeywell aerospace inc com1,108,720
pjt partners inc com cl a809,491
gallagher arthur j & co com717,436
agnico eagle mines ltd com686,916
New stocks bought by GSB Wealth Management, LLC

Additions

Ticker% Inc.
schwab intermediate-term us trs etf1,327
vanguard information technology etf1,072
global x mlp & energy infrastructure etf400
vanguard growth etf369
ishares russell 1000 growth etf300
vanguard mid-cap etf294
paychex inc com124
nextera energy inc com81.00
Additions to existing portfolio by GSB Wealth Management, LLC

Reductions

Ticker% Reduced
ishares treasury floating rate bond etf-68.97
smith a o corp com-48.06
generac hldgs inc com-39.68
union pac corp com-34.77
advanced micro devices inc com-29.76
accenture plc ireland shs class a-27.96
ishares msci emerging markets ex china etf-24.05
becton dickinson & co com-20.93
GSB Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp com-3,387,380
ishares ultra short duration bond active etf-596,304
honeywell intl inc com-2,381,740
vanguard 0-3 month treasury bill etf-753,852
viking therapeutics inc com-250,558
nike inc cl b-343,557
otis worldwide corp com-277,288
zscaler inc com-390,708
GSB Wealth Management, LLC got rid off the above stocks

Sector Distribution

Grey Ledge Advisors, LLC has about 54.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Utilities
Sector%
Others54.6
Technology15.9
Industrials6.7
Healthcare5.2
Financial Services4.1
Consumer Cyclical4
Communication Services3.3
Consumer Defensive2.9
Utilities2.1

Market Cap. Distribution

Grey Ledge Advisors, LLC has about 39.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED54.6
MEGA-CAP23.2
LARGE-CAP16.4
SMALL-CAP3.6
MID-CAP2.1

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.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others55.9
S&P 50038.5
RUSSELL 20005.6
Top 5 Winners (%)%
INTC
intel corp com
200.3 %
AMD
advanced micro devices inc com
157.9 %
DELL
dell technologies inc cl c
146.1 %
AMAT
applied matls inc com
107.0 %
PANW
palo alto networks inc com
98.5 %
Top 5 Winners ($)$
AMD
advanced micro devices inc com
8.8 M
IJR
ishares core s&p 500 etf
3.3 M
DELL
dell technologies inc cl c
2.6 M
EMGF
ishares msci emerging markets ex china etf
2.1 M
AMAT
applied matls inc com
2.1 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-72.4 %
VB
vanguard growth etf
-71.2 %
VB
vanguard mid-cap etf
-61.6 %
IJR
ishares russell 1000 growth etf
-60.3 %
ZTS
zoetis inc cl a
-36.1 %
Top 5 Losers ($)$
VAW
vanguard information technology etf
-1.8 M
VAW
vanguard consumer staples etf
-1.1 M
VB
vanguard mid-cap etf
-1.1 M
CVX
chevron corporation com
-0.7 M
VB
vanguard growth etf
-0.5 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 248 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. AMD was the most profitable stock for Grey Ledge Advisors, LLC last quarter.

$497.74MTotal Value
257Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of GSB Wealth Management, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold Etf

Goldman Sachs Physical Gold Etf

AAAU
GSB Wealth Management, LLC's holding in Goldman Sachs Physical Gold Etf over time
0.16%20,439
$808.8K
0.16%
unchanged 0 percentunchanged
AAXJ
Ishares 1-5 Year Invmt Grd Corp Bd Etf

Ishares 1-5 Year Invmt Grd Corp Bd Etf

AAXJ
GSB Wealth Management, LLC's holding in Ishares 1-5 Year Invmt Grd Corp Bd Etf over time
1.11%105,245
$5.52M
1.11%
increased 3.75 percentadded
AAXJ
Ishares Preferred & Income Securities Etf

Ishares Preferred & Income Securities Etf

AAXJ
GSB Wealth Management, LLC's holding in Ishares Preferred & Income Securities Etf over time
0.35%57,758
$1.76M
0.35%
decreased 7.73 percentreduced
AAXJ
Ishares 5-10 Year Investment Grade Corporate Bond Etf

Ishares 5-10 Year Investment Grade Corporate Bond Etf

AAXJ
GSB Wealth Management, LLC's holding in Ishares 5-10 Year Investment Grade Corporate Bond Etf over time
0.23%21,734
$1.16M
0.23%
increased 5.25 percentadded
ACSG
Xtrackers S&P 500 Scored & Screened Etf

Xtrackers S&P 500 Scored & Screened Etf

ACSG
GSB Wealth Management, LLC's holding in Xtrackers S&P 500 Scored & Screened Etf over time
0.1%7,326
$504.5K
0.1%
increased 0.25 percentadded
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
GSB Wealth Management, LLC's holding in Dbx Etf Tr over time
0%20.00
$723
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
GSB Wealth Management, LLC's holding in Ishares Core Dividend Growth Etf over time
0.36%23,542
$1.78M
0.36%
decreased 0.63 percentreduced
ACWF
Ishares Treasury Floating Rate Bond Etf

Ishares Treasury Floating Rate Bond Etf

ACWF
GSB Wealth Management, LLC's holding in Ishares Treasury Floating Rate Bond Etf over time
0.06%5,649
$286.0K
0.06%
decreased 68.97 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
GSB Wealth Management, LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Msci Australia Etf

Ishares Msci Australia Etf

ACWV
GSB Wealth Management, LLC's holding in Ishares Msci Australia Etf over time
0.1%18,444
$519.4K
0.1%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd Com

Agnico Eagle Mines Ltd Com

AEM
GSB Wealth Management, LLC's holding in Agnico Eagle Mines Ltd Com over time
0.14%4,428
$686.9K
0.14%
new position
AGNG
Global X U.S. Preferred Etf

Global X U.S. Preferred Etf

AGNG
GSB Wealth Management, LLC's holding in Global X U.S. Preferred Etf over time
0.22%59,034
$1.10M
0.22%
increased 1.15 percentadded
AGNG
Global X Cybersecurity Etf

Global X Cybersecurity Etf

AGNG
GSB Wealth Management, LLC's holding in Global X Cybersecurity Etf over time
0.04%5,385
$205.7K
0.04%
new position