GPS Funds II (CIK 1504079) is an SEC-registered fund company with 11 reporting fund series and $3.9B in net assets as of 2026-03-31.
| Holding | Value |
|---|---|
| Vanguard High Dividend Yield E | $49.9M |
| Mount Vernon Liquid Assets Portfolio, LLC | $31.7M |
| Vanguard International High Di | $13.5M |
| Exxon Mobil Corp | $3.1M |
| Chevron Corp | $2.9M |
| JPMorgan US Government Money M | $2.6M |
| Johnson & Johnson | $2.2M |
| Coca-Cola Co/The | $2.0M |
| Home Depot Inc/The | $1.9M |
| PACCAR Inc | $1.8M |
| Procter & Gamble Co/The | $1.8M |
| McDonald's Corp | $1.7M |
| Merck & Co Inc | $1.7M |
| Cisco Systems Inc | $1.7M |
| AbbVie Inc | $1.6M |