Global Wealth Strategies & Associates

Portfolio Overview

Global Wealth Strategies & Associates disclosed 97 positions worth $527.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 3 new positions and exited 441 — including a new stake in $JBS. The portfolio is most concentrated in Other (84.5% of disclosed assets). All figures are sourced directly from Global Wealth Strategies & Associates’s Form 13F-HR filing with the SEC under CIK 1912297.

• VANGUARD S&P 500 ETF - ETF

  —

  Quality

  $144.7M210,745 sh

• ISHARES CORE MSCI EAFE ETF - ETF

  —

  Quality

  $48.7M503,820 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $35.6M117,650 sh

• VANGUARD TOTAL BOND MARKET ETF - ETF

  —

  Quality

  $32.8M446,933 sh

• ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF

  —

  Quality

  $25.7M377,330 sh

• VANGUARD DIVIDEND APPRECIATION ETF - ETF

  —

  Quality

  $25.2M106,556 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $21.8M29,671 sh

• ISHARES CORE S&P SMALL CAP ETF - ETF

  —

  Quality

  $15.6M105,340 sh

• STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF

  —

  Quality

  $14.5M76,299 sh

• ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF

  —

  Quality

  $14.0M267,361 sh

Company	Quality	Value	Shares
VANGUARD S&P 500 ETF - ETF	—	$144.7M	210,745
ISHARES CORE MSCI EAFE ETF - ETF	—	$48.7M	503,820
Invesco Ltd.$IVZ	—	$35.6M	117,650
VANGUARD TOTAL BOND MARKET ETF - ETF	—	$32.8M	446,933
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	—	$25.7M	377,330
VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$25.2M	106,556
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$21.8M	29,671
ISHARES CORE S&P SMALL CAP ETF - ETF	—	$15.6M	105,340
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	—	$14.5M	76,299
ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	—	$14.0M	267,361

Showing top 10 of 97 holdings.

Full Holdings — Global Wealth Strategies & Associates (Q2 2026)

All 97 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 S&P 500 ETF - ETF	$144.7M	27.4%	+3%	—
2	—	ISHARES CORE MSCI EAFE ETF - ETF	$48.7M	9.2%	+3%	—
3	$IVZ	Invesco Ltd.	$35.6M	6.8%	+4%	—
4	—	VANGUARD TOTAL BOND MARKET ETF - ETF	$32.8M	6.2%	+3%	—
5	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF - ETF	$25.7M	4.9%	+6%	—
6	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$25.2M	4.8%	+11%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$21.8M	4.1%	+491%	—
8	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$15.6M	3.0%	NEW	—
9	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$14.5M	2.8%	+1008%	—
10	—	ISHARES FLEXIBLE INCOME ACTIVE ETF - ETF	$14.0M	2.6%	+8%	—
11	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$12.8M	2.4%	+2%	—
12	—	SCHWAB U.S. SMALL-CAP ETF - ETF	$11.6M	2.2%	+12%	—
13	$IAU	ISHARES GOLD TRUST	$9.5M	1.8%	+5%	—
14	—	FIDELITY INVESTMENT GRADE SECURITIZED ETF - ETF	$9.3M	1.8%	+13%	—
15	—	ISHARES SEMICONDUCTOR ETF - ETF	$8.9M	1.7%	+4%	—
16	$AMZN	AMAZON COM INC	$7.9M	1.5%	+468%	74.6
17	—	VANGUARD FTSE PACIFIC ETF - ETF	$7.9M	1.5%	+13%	—
18	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$7.3M	1.4%	+12%	—
19	$MCI	BARINGS CORPORATE INVESTORS	$5.3M	1.0%	+5%	—
20	—	SCHWAB CRYPTO THEMATIC ETF - ETF	$4.3M	0.8%	+4%	—
21	$V	VISA INC.	$4.0M	0.8%	+3632%	83.5
22	—	ISHARES MSCI USA QUALITY FACTOR ETF - ETF	$3.9M	0.7%	-14%	—
23	—	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF - ETF	$3.7M	0.7%	+7%	—
24	$AAPL	Apple Inc.	$3.2M	0.6%	-3%	76.1
25	—	ISHARES S&P 100 ETF - ETF	$3.0M	0.6%	+1%	—
26	$SHW	SHERWIN WILLIAMS CO	$2.6M	0.5%	+0%	65.3
27	$JPM	JPMORGAN CHASE & CO	$2.6M	0.5%	+393%	35.6
28	—	VANECK URANIUM AND NUCLEAR ETF - ETF	$2.3M	0.4%	+22%	—
29	—	ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF	$2.2M	0.4%	-21%	—
30	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$1.7M	0.3%	+283%	—
31	$SPY	SPDR S&P 500 ETF TRUST	$1.6M	0.3%	-3%	—
32	—	FIRST TRUST NATURAL GAS ETF - ETF	$1.6M	0.3%	+277%	—
33	$NVDA	NVIDIA CORP	$1.5M	0.3%	+4%	90.2
34	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$1.5M	0.3%	NEW	—
35	$MSFT	MICROSOFT CORP	$1.4M	0.3%	+1%	83.7
36	$IVZ	Invesco Ltd.	$1.3M	0.3%	NEW	—
37	—	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF - ETF	$1.1M	0.2%	-1%	—
38	—	FIRST TRUST LONG/SHORT EQUITY ETF - ETF	$1.0M	0.2%	+8%	—
39	$TSLA	Tesla, Inc.	$895,878	0.2%	+2%	50.1
40	—	SIMPLIFY MANAGED FUTURES STRATEGY ETF - ETF	$891,584	0.2%	+8%	—
41	$GOOG	Alphabet Inc.	$848,710	0.2%	+4%	80.2
42	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$808,179	0.1%	-8%	—
43	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$762,824	0.1%	-2%	—
44	—	STATE STREET SPDR NYSE TECHNOLOGY ETF - ETF	$742,235	0.1%	+0%	—
45	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF	$691,576	0.1%	+8%	—
46	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$684,235	0.1%	-49%	—
47	—	ISHARES CORE S&P 500 ETF - ETF	$610,692	0.1%	-4%	—
48	$QCOM	QUALCOMM INC/DE	$575,436	0.1%	+0%	81.9
49	—	ISHARES RUSSELL 1000 ETF - ETF	$567,229	0.1%	+4%	—
50	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$560,013	0.1%	-5%	—
51	—	ISHARES CORE S&P MID-CAP ETF - ETF	$551,070	0.1%	-4%	—
52	—	VANGUARD VALUE ETF - ETF	$530,074	0.1%	-1%	—
53	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$517,989	0.1%	+1%	66.7
54	$JNJ	JOHNSON & JOHNSON	$509,536	0.1%	+4%	72.8
55	—	JPMORGAN ACTIVE VALUE ETF - ETF	$475,895	0.1%	-0%	—
56	—	VANGUARD SMALL-CAP ETF - ETF	$467,004	0.1%	-7%	—
57	$IVZ	Invesco Ltd.	$448,193	0.1%	-1%	—
58	—	SCHWAB U.S. LARGE-CAP ETF - ETF	$447,440	0.1%	+0%	—
59	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$436,499	0.1%	NEW	—
60	$GOOGL	Alphabet Inc.	$435,394	0.1%	+5%	80.2
61	$COST	COSTCO WHOLESALE CORP /NEW	$432,820	0.1%	+5%	67
62	$IVZ	Invesco Ltd.	$418,095	0.1%	-4%	—
63	—	SCHWAB U.S. LARGE-CAP VALUE ETF - ETF	$416,355	0.1%	-12%	—
64	$AVGO	Broadcom Inc.	$408,989	0.1%	+84%	86.4
65	$CAT	CATERPILLAR INC	$398,453	0.1%	+6%	67.8
66	$LLY	ELI LILLY & Co	$397,115	0.1%	-13%	89.3
67	$JBS	JBS N.V.	$391,050	0.1%	NEW	—
68	$BRK.B	BERKSHIRE HATHAWAY INC	$379,296	0.1%	-2%	64.5
69	$META	Meta Platforms, Inc.	$377,407	0.1%	-5%	80.9
70	$ABBV	AbbVie Inc.	$334,444	0.1%	-3%	59.3
71	$AMD	ADVANCED MICRO DEVICES INC	$332,281	0.1%	+7%	78.8
72	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$325,657	0.1%	-4%	—
73	$LMT	LOCKHEED MARTIN CORP	$316,461	0.1%	-2%	65
74	$FTNT	Fortinet, Inc.	$300,481	0.1%	+9%	78.1
75	$AMAT	APPLIED MATERIALS INC /DE	$294,261	0.1%	+2%	74.8
76	—	ISHARES RUSSELL 2000 GROWTH ETF - ETF	$293,106	0.1%	+0%	—
77	—	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF - ETF	$289,817	0.1%	+8%	—
78	—	ISHARES MSCI EAFE GROWTH ETF - ETF	$283,802	0.1%	-7%	—
79	—	VANGUARD GROWTH ETF - ETF	$283,510	0.1%	+534%	—
80	$RTX	RTX Corp	$271,883	0.1%	+1%	70
81	—	ISHARES HIGH YIELD MUNI ACTIVE ETF - ETF	$271,609	0.1%	-0%	—
82	$IVZ	Invesco Ltd.	$270,251	0.1%	-8%	—
83	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$265,765	0.1%	+308%	—
84	$ASML	ASML HOLDING NV	$264,596	0.1%	+2560%	—
85	$IBRX	ImmunityBio, Inc.	$254,070	0.1%	+0%	30
86	$ETR	ENTERGY CORP /DE/	$252,003	0.1%	NEW	65.1
87	—	VANECK HIGH YIELD MUNI ETF - ETF	$248,484	0.1%	-0%	—
88	$XOM	EXXON MOBIL CORP	$236,019	0.0%	+3%	61.8
89	$KO	COCA COLA CO	$231,314	0.0%	+1%	74
90	—	NEOS S&P 500 HIGH INCOME ETF - ETF	$229,614	0.0%	-1%	—
91	$CSCO	CISCO SYSTEMS, INC.	$222,283	0.0%	+3%	72.3
92	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$206,397	0.0%	+35%	—
93	$MMM	3M CO	$203,190	0.0%	-3%	60.7
94	$TT	Trane Technologies plc	$201,867	0.0%	+2%	—
95	—	VANECK BDC INCOME ETF - ETF	$171,429	0.0%	+0%	—
96	$SOBO	South Bow Corp	$37,892	0.0%	NEW	—
97	$ABEV	AMBEV S.A.	$37,225	0.0%	NEW	—