Global Wealth Management Investment Advisory, Inc.
13F Reported Value
ⓘ$638.4M
Holdings
158
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Wealth Management Investment Advisory, Inc. disclosed 158 positions worth $638.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 10 new positions and exited 6 — including a new stake in $UPS and a full exit from $ORCL. The portfolio is most concentrated in Other (41.1% of disclosed assets). All figures are sourced directly from Global Wealth Management Investment Advisory, Inc.’s Form 13F-HR filing with the SEC under CIK 1767855.
AI Fund Analysis
Diversifying
$NVDA
$VICI
$TJXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD SCOTTSDALE FDS
—Quality
$23.1M279,071 shJ P MORGAN EXCHANGE TRADED F
—Quality
$21.9M386,821 shVANGUARD SCOTTSDALE FDS
—Quality
$21.8M371,676 sh- 90.2
Quality
$19.5M111,863 sh ISHARES TR
—Quality
$19.0M209,741 sh- —
Quality
$18.7M32,341 sh - 76.1
Quality
$18.4M72,456 sh ISHARES TR
—Quality
$17.6M26,885 sh- 54.7
Quality
$15.6M75,220 sh ISHARES TR
—Quality
$15.0M188,273 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | — | $23.1M | 279,071 |
| J P MORGAN EXCHANGE TRADED F | — | $21.9M | 386,821 |
| VANGUARD SCOTTSDALE FDS | — | $21.8M | 371,676 |
| NVIDIA CORP$NVDA | 90.2 | $19.5M | 111,863 |
| ISHARES TR | — | $19.0M | 209,741 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $18.7M | 32,341 |
 Apple Inc.$AAPL | 76.1 | $18.4M | 72,456 |
| ISHARES TR | — | $17.6M | 26,885 |
 CHEVRON CORP$CVX | 54.7 | $15.6M | 75,220 |
| ISHARES TR | — | $15.0M | 188,273 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Wealth Management Investment Advisory, Inc.'s 158 positions.
Showing top 10 of 158 holdings.
Sector Allocation
Other
$262.3M
Technology
$99.2M
Financials
$53.8M
Consumer Discretionary
$35.6M
Healthcare
$35.0M
Energy
$34.2M
Industrials
$30.7M
Real Estate
$23.8M
Full Holdings — Global Wealth Management Investment Advisory, Inc. (Q1 2026)
All 158 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD SCOTTSDALE FDS | $23.1M | 3.6% | +4% | — |
| 2 | — | J P MORGAN EXCHANGE TRADED F | $21.9M | 3.4% | +4% | — |
| 3 | — | VANGUARD SCOTTSDALE FDS | $21.8M | 3.4% | -4% | — |
| 4 | $NVDA | NVIDIA CORP | $19.5M | 3.1% | -2% | 90.2 |
| 5 | — | ISHARES TR | $19.0M | 3.0% | +4% | — |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $18.7M | 2.9% | -0% | — |
| 7 | $AAPL | Apple Inc. | $18.4M | 2.9% | -1% | 76.1 |
| 8 | — | ISHARES TR | $17.6M | 2.8% | -1% | — |
| 9 | $CVX | CHEVRON CORP | $15.6M | 2.4% | -2% | 54.7 |
| 10 | — | ISHARES TR | $15.0M | 2.4% | +4% | — |
| 11 |  $MSFT | MICROSOFT CORP | $14.9M | 2.3% | +24% | 83.7 |
| 12 | — | VANGUARD WHITEHALL FDS | $13.8M | 2.2% | -5% | — |
| 13 | — | ISHARES TR | $13.4M | 2.1% | +2% | — |
| 14 |  $JPM | JPMORGAN CHASE & CO | $12.3M | 1.9% | +4% | 35.6 |
| 15 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.1M | 1.9% | +5% | 68.4 |
| 16 | — | ISHARES TR | $11.5M | 1.8% | +7% | — |
| 17 |  $ABBV | AbbVie Inc. | $10.2M | 1.6% | +4% | 59.3 |
| 18 |  $XOM | EXXON MOBIL CORP | $9.2M | 1.4% | -7% | 61.8 |
| 19 |  $GOOG | Alphabet Inc. | $9.0M | 1.4% | -8% | 80.2 |
| 20 |  $AMZN | AMAZON COM INC | $8.9M | 1.4% | +6% | 74.6 |
| 21 | — | ISHARES TR | $8.0M | 1.3% | +6% | — |
| 22 |  $VZ | VERIZON COMMUNICATIONS INC | $7.9M | 1.2% | -0% | 71.6 |
| 23 |  $MS | MORGAN STANLEY | $6.9M | 1.1% | +3% | — |
| 24 |  $DLR | DIGITAL REALTY TRUST, INC. | $6.6M | 1.0% | +3% | 70.2 |
| 25 |  $CTRA | Coterra Energy Inc. | $6.5M | 1.0% | +1% | 80.6 |
| 26 | — | ISHARES INC | $6.5M | 1.0% | +3% | — |
| 27 |  $TFC | TRUIST FINANCIAL CORP | $6.4M | 1.0% | +3% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $6.2M | 1.0% | -22% | 72.8 |
| 29 |  $D | DOMINION ENERGY, INC | $6.2M | 1.0% | +3% | 74.9 |
| 30 |  $PG | PROCTER & GAMBLE Co | $6.1M | 1.0% | +2% | 72.9 |
| 31 | — | CAPITOL SER TR | $6.1M | 0.9% | -7% | — |
| 32 | $VICI | VICI PROPERTIES INC. | $6.0M | 0.9% | +7% | 76.2 |
| 33 | — | DOUBLELINE ETF TRUST | $5.9M | 0.9% | +3% | — |
| 34 |  $CAT | CATERPILLAR INC | $5.8M | 0.9% | -26% | 67.8 |
| 35 |  $CSCO | CISCO SYSTEMS, INC. | $5.7M | 0.9% | +2% | 72.3 |
| 36 |  $CCI | CROWN CASTLE INC. | $5.6M | 0.9% | +10% | 52.9 |
| 37 |  $DUK | Duke Energy CORP | $5.6M | 0.9% | +3% | 64 |
| 38 |  $KMB | KIMBERLY CLARK CORP | $5.6M | 0.9% | +4% | 61.7 |
| 39 |  $AMGN | AMGEN INC | $5.4M | 0.8% | -1% | 79.5 |
| 40 |  $SO | SOUTHERN CO | $5.4M | 0.8% | +4% | 65.1 |
| 41 |  $CRWD | CrowdStrike Holdings, Inc. | $5.1M | 0.8% | +41% | 55 |
| 42 |  $RTX | RTX Corp | $5.1M | 0.8% | -7% | 70 |
| 43 |  $NET | Cloudflare, Inc. | $5.0M | 0.8% | +58% | 52.6 |
| 44 |  $META | Meta Platforms, Inc. | $4.9M | 0.8% | +3% | 80.9 |
| 45 |  $COST | COSTCO WHOLESALE CORP /NEW | $4.9M | 0.8% | +8% | 67 |
| 46 |  $KO | COCA COLA CO | $4.8M | 0.8% | +2% | 74 |
| 47 |  $HD | HOME DEPOT, INC. | $4.7M | 0.7% | +3% | 69.2 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.7M | 0.7% | +2441% | 66.7 |
| 49 |  $MCD | MCDONALDS CORP | $4.7M | 0.7% | -3% | 73.9 |
| 50 |  $CVS | CVS HEALTH Corp | $4.7M | 0.7% | +2% | 51.3 |
| 51 |  $WMT | Walmart Inc. | $4.7M | 0.7% | -24% | 63.2 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $4.6M | 0.7% | +5% | 73.2 |
| 53 |  $PEP | PEPSICO INC | $4.6M | 0.7% | +3% | 62.7 |
| 54 |  $NEE | NEXTERA ENERGY INC | $4.6M | 0.7% | -5% | 71.7 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $4.6M | 0.7% | +1% | 73 |
| 56 |  $PANW | Palo Alto Networks Inc | $4.5M | 0.7% | +44% | 66.5 |
| 57 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.7% | +3% | — |
| 58 |  $MDT | Medtronic plc | $4.3M | 0.7% | +6% | — |
| 59 |  $NFLX | NETFLIX INC | $4.2M | 0.7% | +5% | 86.7 |
| 60 |  $LLY | ELI LILLY & Co | $4.2M | 0.7% | -19% | 89.3 |
| 61 | — | DOUBLELINE ETF TRUST | $4.2M | 0.7% | +29% | — |
| 62 | — | DOUBLELINE ETF TRUST | $4.1M | 0.6% | -27% | — |
| 63 |  $SHOP | SHOPIFY INC. | $4.0M | 0.6% | +55% | — |
| 64 |  $DAL | DELTA AIR LINES, INC. | $4.0M | 0.6% | +5% | 64.4 |
| 65 | $TJX | TJX COMPANIES INC /DE/ | $4.0M | 0.6% | +7% | 70.7 |
| 66 |  $MCK | MCKESSON CORP | $3.9M | 0.6% | +5% | 63.7 |
| 67 |  $UBER | Uber Technologies, Inc | $3.9M | 0.6% | +9% | 79.3 |
| 68 |  $UPS | UNITED PARCEL SERVICE INC | $3.9M | 0.6% | NEW | 58.2 |
| 69 |  $GLDM | World Gold Trust | $3.8M | 0.6% | -3% | — |
| 70 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $3.6M | 0.6% | -9% | 65.9 |
| 71 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.5% | +8% | 72.7 |
| 72 | — | ISHARES TR | $3.2M | 0.5% | -3% | — |
| 73 | — | VANGUARD INDEX FDS | $2.9M | 0.5% | -5% | — |
| 74 | — | VANGUARD INDEX FDS | $2.7M | 0.4% | -4% | — |
| 75 | — | GLOBAL X FDS | $2.6M | 0.4% | +1% | — |
| 76 | — | VANGUARD TAX-MANAGED FDS | $2.6M | 0.4% | -5% | — |
| 77 | — | ISHARES TR | $2.1M | 0.3% | +18% | — |
| 78 | — | ISHARES TR | $2.0M | 0.3% | -3% | — |
| 79 |  $KMI | KINDER MORGAN, INC. | $1.9M | 0.3% | +0% | 74.6 |
| 80 | — | DOUBLELINE ETF TRUST | $1.8M | 0.3% | +0% | — |
| 81 | — | VANGUARD INDEX FDS | $1.6M | 0.3% | -5% | — |
| 82 | $META | Meta Platforms, Inc. | $1.5M | 0.2% | -4% | 80.9 |
| 83 | — | VANGUARD BD INDEX FDS | $1.5M | 0.2% | -4% | — |
| 84 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | -9% | — |
| 85 | — | SELECT SECTOR SPDR TR | $1.4M | 0.2% | -3% | — |
| 86 |  $MFIC | MidCap Financial Investment Corp | $1.3M | 0.2% | +16% | — |
| 87 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.2M | 0.2% | +17% | — |
| 88 | — | VANGUARD SCOTTSDALE FDS | $1.2M | 0.2% | -9% | — |
| 89 |  $GOOGL | Alphabet Inc. | $1.2M | 0.2% | -8% | 80.2 |
| 90 | — | ISHARES TR | $1.2M | 0.2% | -9% | — |
| 91 |  $TSLA | Tesla, Inc. | $1.2M | 0.2% | +1% | 50.1 |
| 92 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.2% | +9% | — |
| 93 |  $EQR | EQUITY RESIDENTIAL | $1.1M | 0.2% | +5% | — |
| 94 |  $O | REALTY INCOME CORP | $1.1M | 0.2% | +17% | 74.6 |
| 95 |  $ARCC | ARES CAPITAL CORP | $1.1M | 0.2% | +9% | — |
| 96 |  $OBDC | Blue Owl Capital Corp | $1.1M | 0.2% | +16% | — |
| 97 | — | ISHARES TR | $1.1M | 0.2% | -5% | — |
| 98 |  $PSA | Public Storage | $1.1M | 0.2% | +3% | 73.9 |
| 99 |  $VTR | Ventas, Inc. | $1.1M | 0.2% | -0% | 70.3 |
| 100 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.2% | -8% | 64.5 |
| 101 |  $CELH | Celsius Holdings, Inc. | $1.0M | 0.2% | -7% | 63 |
| 102 | — | ISHARES TR | $1.0M | 0.2% | -7% | — |
| 103 |  $PLD | Prologis, Inc. | $993,146 | 0.2% | +2% | 67.5 |
| 104 |  $WT | WisdomTree, Inc. | $981,388 | 0.1% | +2% | 62.9 |
| 105 |  $BX | Blackstone Inc. | $952,357 | 0.1% | +26% | 68 |
| 106 | — | VANGUARD INTL EQUITY INDEX F | $941,137 | 0.1% | -4% | — |
| 107 | $WT | WisdomTree, Inc. | $917,528 | 0.1% | +2% | 62.9 |
| 108 | — | SPDR SERIES TRUST | $885,946 | 0.1% | +1% | — |
| 109 |  $KKR | KKR & Co. Inc. | $883,147 | 0.1% | +22% | 49.8 |
| 110 | — | VANGUARD BD INDEX FDS | $870,707 | 0.1% | -4% | — |
| 111 |  $SPY | SPDR S&P 500 ETF TRUST | $848,480 | 0.1% | -0% | — |
| 112 | — | ISHARES TR | $814,505 | 0.1% | +0% | — |
| 113 |  $ENB | ENBRIDGE INC | $778,857 | 0.1% | +0% | — |
| 114 |  $AVGO | Broadcom Inc. | $697,326 | 0.1% | +3% | 86.4 |
| 115 | — | VANGUARD SCOTTSDALE FDS | $688,305 | 0.1% | -3% | — |
| 116 | — | ISHARES TR | $673,416 | 0.1% | -31% | — |
| 117 | — | VANGUARD CHARLOTTE FDS | $595,684 | 0.1% | -4% | — |
| 118 | — | VANGUARD SCOTTSDALE FDS | $568,292 | 0.1% | -5% | — |
| 119 | — | ISHARES TR | $527,129 | 0.1% | -2% | — |
| 120 |  $IVZ | Invesco Ltd. | $526,917 | 0.1% | -2% | — |
| 121 | — | J P MORGAN EXCHANGE TRADED F | $399,770 | 0.1% | -98% | — |
| 122 |  $MA | Mastercard Inc | $394,731 | 0.1% | +1% | 81.7 |
| 123 |  $V | VISA INC. | $384,449 | 0.1% | -1% | 83.5 |
| 124 |  $BA | BOEING CO | $344,720 | 0.1% | +0% | 51.8 |
| 125 | — | SCHWAB STRATEGIC TR | $335,011 | 0.1% | NEW | — |
| 126 | — | VANGUARD MUN BD FDS | $326,181 | 0.1% | -46% | — |
| 127 | — | ISHARES TR | $320,101 | 0.1% | +0% | — |
| 128 |  $CMI | CUMMINS INC | $315,818 | 0.1% | +0% | 58.9 |
| 129 | — | VANGUARD WORLD FD | $303,508 | 0.1% | NEW | — |
| 130 | — | ISHARES TR | $299,825 | 0.1% | +21% | — |
| 131 | — | VANGUARD SPECIALIZED FUNDS | $295,925 | 0.1% | +0% | — |
| 132 | — | SPDR SERIES TRUST | $272,834 | 0.0% | +5% | — |
| 133 |  $ORLY | O REILLY AUTOMOTIVE INC | $270,376 | 0.0% | -0% | 72.7 |
| 134 |  $AMD | ADVANCED MICRO DEVICES INC | $263,299 | 0.0% | -24% | 78.8 |
| 135 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $252,226 | 0.0% | -4% | — |
| 136 |  $PECO | Phillips Edison & Company, Inc. | $248,955 | 0.0% | +0% | 50.4 |
| 137 |  $CRM | Salesforce, Inc. | $247,720 | 0.0% | -6% | 75.2 |
| 138 |  $AON | Aon plc | $245,313 | 0.0% | +0% | — |
| 139 |  $GLD | SPDR GOLD TRUST | $244,375 | 0.0% | -2% | — |
| 140 | — | ISHARES TR | $243,353 | 0.0% | -22% | — |
| 141 |  $WRB | BERKLEY W R CORP | $242,253 | 0.0% | +1% | 71.8 |
| 142 |  $CW | CURTISS WRIGHT CORP | $241,116 | 0.0% | NEW | 70.7 |
| 143 | — | SPDR SERIES TRUST | $240,957 | 0.0% | -13% | — |
| 144 | — | J P MORGAN EXCHANGE TRADED F | $240,181 | 0.0% | -99% | — |
| 145 | — | ISHARES TR | $239,568 | 0.0% | +0% | — |
| 146 |  $BNS | BANK OF NOVA SCOTIA | $237,040 | 0.0% | +0% | — |
| 147 | — | SPDR SERIES TRUST | $233,315 | 0.0% | +13% | — |
| 148 |  $MO | ALTRIA GROUP, INC. | $227,744 | 0.0% | -4% | 72.1 |
| 149 |  $DOV | DOVER Corp | $220,897 | 0.0% | -8% | 63.1 |
| 150 |  $LMT | LOCKHEED MARTIN CORP | $218,635 | 0.0% | NEW | 65 |
| 151 | — | VANECK ETF TRUST | $218,538 | 0.0% | +0% | — |
| 152 |  $MPC | Marathon Petroleum Corp | $215,855 | 0.0% | NEW | 50.7 |
| 153 |  $TPL | Texas Pacific Land Corp | $213,552 | 0.0% | NEW | 79.1 |
| 154 |  $ETN | Eaton Corp plc | $213,498 | 0.0% | NEW | — |
| 155 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $207,466 | 0.0% | NEW | 70.9 |
| 156 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $205,665 | 0.0% | NEW | 75.4 |
| 157 |  $C | CITIGROUP INC | $203,458 | 0.0% | -0% | 54.8 |
| 158 |  $FARM | FARMER BROTHERS CO | $31,125 | 0.0% | +0% | 32.6 |
New Positions (10)
$UPS UNITED PARCEL SERVICE INC$3.9M$CW CURTISS WRIGHT CORP$241,116$LMT LOCKHEED MARTIN CORP$218,635$MPC Marathon Petroleum Corp$215,855$TPL Texas Pacific Land Corp$213,552$ETN Eaton Corp plc$213,498$PNC PNC FINANCIAL SERVICES GROUP, INC.$207,466$AEP AMERICAN ELECTRIC POWER CO INC$205,665
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