Global Wealth Management, LLC
13F Reported Value
ⓘ$183.4M
Holdings
44
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Global Wealth Management, LLC disclosed 44 positions worth $183.4M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 2 and a full exit from $AGQ. The portfolio is most concentrated in Other (87.3% of disclosed assets). All figures are sourced directly from Global Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2039738.
AI Fund Analysis
Diversifying
$MSFT
$AMGN
$SIVRSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
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J P MORGAN EXCHANGE TRADED F
—Quality
$26.6M522,708 shVANGUARD BD INDEX FDS
—Quality
$21.9M440,250 shSCHWAB STRATEGIC TR
—Quality
$20.5M817,754 shSCHWAB STRATEGIC TR
—Quality
$19.0M618,035 shISHARES TR
—Quality
$15.2M23,325 shVANGUARD SPECIALIZED FUNDS
—Quality
$11.0M51,175 shISHARES TR
—Quality
$9.3M74,501 shVANGUARD INDEX FDS
—Quality
$7.1M22,015 shISHARES TR
—Quality
$6.7M99,229 shVANGUARD MALVERN FDS
—Quality
$6.5M130,880 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | — | $26.6M | 522,708 |
| VANGUARD BD INDEX FDS | — | $21.9M | 440,250 |
| SCHWAB STRATEGIC TR | — | $20.5M | 817,754 |
| SCHWAB STRATEGIC TR | — | $19.0M | 618,035 |
| ISHARES TR | — | $15.2M | 23,325 |
| VANGUARD SPECIALIZED FUNDS | — | $11.0M | 51,175 |
| ISHARES TR | — | $9.3M | 74,501 |
| VANGUARD INDEX FDS | — | $7.1M | 22,015 |
| ISHARES TR | — | $6.7M | 99,229 |
| VANGUARD MALVERN FDS | — | $6.5M | 130,880 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Wealth Management, LLC's 44 positions.
Showing top 10 of 44 holdings.
Sector Allocation
Other
$160.2M
Financials
$17.1M
Technology
$2.4M
Healthcare
$2.3M
Consumer Discretionary
$1.2M
Energy
$233,813
Full Holdings — Global Wealth Management, LLC (Q1 2026)
All 44 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 | — | J P MORGAN EXCHANGE TRADED F | $26.6M | 14.5% | +0% | — |
| 2 | — | VANGUARD BD INDEX FDS | $21.9M | 11.9% | +16% | — |
| 3 | — | SCHWAB STRATEGIC TR | $20.5M | 11.2% | -7% | — |
| 4 | — | SCHWAB STRATEGIC TR | $19.0M | 10.3% | -7% | — |
| 5 | — | ISHARES TR | $15.2M | 8.3% | -11% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS | $11.0M | 6.0% | -4% | — |
| 7 | — | ISHARES TR | $9.3M | 5.0% | -8% | — |
| 8 | — | VANGUARD INDEX FDS | $7.1M | 3.9% | -4% | — |
| 9 | — | ISHARES TR | $6.7M | 3.6% | -1% | — |
| 10 | — | VANGUARD MALVERN FDS | $6.5M | 3.6% | NEW | — |
| 11 | $SIVR | abrdn Silver ETF Trust | $5.5M | 3.0% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $5.2M | 2.8% | -2% | — |
| 13 |  $IAU | ISHARES GOLD TRUST | $4.8M | 2.6% | +8% | — |
| 14 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.5M | 2.4% | -17% | — |
| 15 | — | VANGUARD INTL EQUITY INDEX F | $2.9M | 1.6% | NEW | — |
| 16 | — | VANGUARD WORLD FD | $2.6M | 1.4% | -7% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 1.1% | -16% | 72.8 |
| 18 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 19 |  $AMZN | AMAZON COM INC | $905,975 | 0.5% | -19% | 74.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $728,911 | 0.4% | +0% | — |
| 21 | $MSFT | MICROSOFT CORP | $716,571 | 0.4% | +13% | 83.7 |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $667,816 | 0.4% | +25% | — |
| 23 | — | ISHARES TR | $663,869 | 0.4% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $662,956 | 0.4% | +0% | 76.1 |
| 25 | — | VANGUARD WORLD FD | $662,654 | 0.4% | +1% | — |
| 26 | — | SPDR SERIES TRUST | $619,918 | 0.3% | +293% | — |
| 27 | — | ISHARES TR | $411,061 | 0.2% | -46% | — |
| 28 | — | VANGUARD INDEX FDS | $347,409 | 0.2% | -9% | — |
| 29 |  $NVDA | NVIDIA CORP | $321,529 | 0.2% | -14% | 90.2 |
| 30 |  $SLV | iShares Silver Trust | $309,901 | 0.2% | +0% | — |
| 31 | — | VANGUARD STAR FDS | $302,117 | 0.2% | NEW | — |
| 32 | $AMGN | AMGEN INC | $298,637 | 0.2% | +0% | 79.5 |
| 33 |  $WMT | Walmart Inc. | $298,376 | 0.2% | +0% | 63.2 |
| 34 | — | VANECK ETF TRUST | $295,073 | 0.2% | NEW | — |
| 35 |  $GOOGL | Alphabet Inc. | $294,670 | 0.2% | +0% | 80.2 |
| 36 | — | VANGUARD MUN BD FDS | $294,206 | 0.2% | +1% | — |
| 37 | — | FIDELITY MERRIMACK STR TR | $292,027 | 0.2% | +1% | — |
| 38 | — | ISHARES TR | $282,128 | 0.1% | +0% | — |
| 39 | — | GLOBAL X FDS | $250,168 | 0.1% | +4% | — |
| 40 |  $XOM | EXXON MOBIL CORP | $233,813 | 0.1% | NEW | 61.8 |
| 41 |  $AVGO | Broadcom Inc. | $232,133 | 0.1% | +0% | 86.4 |
| 42 | — | SPDR SERIES TRUST | $214,492 | 0.1% | +1% | — |
| 43 | — | VANGUARD WORLD FD | $210,435 | 0.1% | +0% | — |
| 44 |  $AMD | ADVANCED MICRO DEVICES INC | $206,481 | 0.1% | +5% | 78.8 |
New Positions (5)
$XOM EXXON MOBIL CORP$233,813
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