Global Wealth Management Investment Advisory, Inc.
Sector Allocation
- Other41.4%$290.5M
- Technology18.2%$128.2M
- Financials8.7%$61.0M
- Healthcare5.7%$40.3M
- Consumer Staples4.9%$34.4M
- Consumer Discretionary4.4%$31.2M
- Industrials4.3%$29.9M
- Real Estate3.4%$23.7M
- Utilities3.3%$22.9M
- Energy3.0%$20.8M
AUM History
13fpro.ai/research/fund/global-wealth-management-investment-advisory-inc-1767855
Conviction and streaks
Stable · top 10 = 30.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$25.2M
- J$23.9M
- VANGUARD$22.7M
QQQ
$22.6MNVDA
$22.4MAAPL
$21.4M- ISHARES$21.1M
- ISHARES$20.0M
MSFT
$16.4M- ISHARES$16.1M
- VANGUARD$15.2M
BAC
$15.0MJPM
$14.4M- ISHARES$14.1M
- ISHARES$13.9M
CVX
$13.1MABBV
$12.7MGOOGL
$11.3MAMZN
$10.5M- ISHARES$10.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-wealth-management-investment-advisory-inc-1767855
Global Wealth Management Investment Advisory, Inc. 13F holdings — Q2 2026
$702.7M portfolio (+10.1% QoQ) · 160 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
VANGUARD SCOTTSDALE FDS - INT-TERM CORP
$25.2M
3.6% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM
$23.9M
3.4% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$22.7M
3.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $22.6M
3.2% of stocks
-5%This quarter+7.6%Since filed10+ qtrsHeld$22.4M
3.2% of stocks
-0.1%This quarter+13.7%Since filed10+ qtrsHeld$21.4M
3.0% of stocks
+2%This quarter+1.7%Since filed10+ qtrsHeld- 7
ISHARES TR - CORE MSCI EAFE
$21.1M
3.0% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE S&P500 ETF
$20.0M
2.9% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— $16.4M
2.3% of stocks
+9%This quarter+36.4%Since filed10+ qtrsHeld- 10
ISHARES TR - IBOXX HI YD ETF
$16.1M
2.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $25.2M | 3.6% | +9% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $23.9M | 3.4% | +10% | — | — | — | — | |
| 3 | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $22.7M | 3.2% | +5% | — | — | — | — | |
| 4 | $22.6M | 3.2% | -5% | +7.6% | 10+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $22.4M | 3.2% | -0.1% | +13.7% | 10+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | $21.4M | 3.0% | +2% | +1.7% | 10+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | ISHARES TR - CORE MSCI EAFE | $21.1M | 3.0% | +4% | — | — | — | — | |
| 8 | ISHARES TR - CORE S&P500 ETF | $20.0M | 2.9% | -0.7% | — | — | — | — | |
| 9 | $16.4M | 2.3% | +9% | +36.4% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - IBOXX HI YD ETF | $16.1M | 2.3% | +7% | — | — | — | — |
All holdings — Global Wealth Management Investment Advisory, Inc. (Q2 2026)
160 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $15.2M | 2.2% | 96K | +3% | — | — | 13F |
| 12 | BANK OF AMERICA CORP /DE/ | Financials | $15.0M | 2.1% | 264K | +7% | 10+ qtrsAdded 3 qtrs in a row | 68.6 | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $14.4M | 2.0% | 44K | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.1M | 2.0% | 182K | +7% | — | — | 13F |
| 15 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $13.9M | 2.0% | 275K | +4% | — | — | 13F |
| 16 | CHEVRON CORP | Energy | $13.1M | 1.9% | 79K | +5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AbbVie Inc. | Healthcare | $12.7M | 1.8% | 50K | +7% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $11.3M | 1.6% | 32K | +0.3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | AMAZON COM INC | Consumer Discretionary | $10.5M | 1.5% | 44K | +3% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $10.0M | 1.4% | 68K | +6% | — | — | 13F |
| 21 | CrowdStrike Holdings, Inc. | Technology | $9.8M | 1.4% | 13K | -2% | 7 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $9.5M | 1.4% | 28K | -0.7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MORGAN STANLEY | Financials | $8.7M | 1.2% | 42K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $8.0M | 1.1% | 97K | +5% | — | — | 13F |
| 25 | CATERPILLAR INC | Industrials | $7.7M | 1.1% | 7,204 | -12% | 10+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $TFC | TRUIST FINANCIAL CORP | Financials | $7.5M | 1.1% | 150K | +7% | |||
| 27 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $7.0M | 1.0% | 165K | +5% | |||
| 28 | $D | DOMINION ENERGY, INC | Utilities | $6.9M | 1.0% | 101K | +2% | |||
| 29 | $CSCO | CISCO SYSTEMS, INC. | Technology | $6.8M | 1.0% | 58K | -21% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $6.8M | 1.0% | 27K | +5% | |||
| 31 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.7M | 1.0% | 46K | +9% | |||
| 32 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $6.7M | 0.9% | 37K | +2% | |||
| 33 | $KMB | KIMBERLY CLARK CORP | Materials | $6.6M | 0.9% | 60K | +4% | |||
| 34 | — | CAPITOL SER TR - STERL CAP BD ETF | — | $6.6M | 0.9% | 264K | +9% | |||
| 35 | $AMGN | AMGEN INC | Healthcare | $6.0M | 0.9% | 17K | +9% | |||
| 36 | $NET | Cloudflare, Inc. | Technology | $6.0M | 0.8% | 24K | +1% | |||
| 37 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | — | $6.0M | 0.8% | 116K | +2% | |||
| 38 | $DAL | DELTA AIR LINES, INC. | Industrials | $5.9M | 0.8% | 63K | +5% | |||
| 39 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $5.8M | 0.8% | 21K | +6% | |||
| 40 | $DUK | Duke Energy CORP | Utilities | $5.8M | 0.8% | 46K | +7% | |||
| 41 | $MCD | MCDONALDS CORP | Consumer Discretionary | $5.5M | 0.8% | 20K | +35% | |||
| 42 | $AXP | AMERICAN EXPRESS CO | Financials | $5.5M | 0.8% | 16K | +6% | |||
| 43 | $LLY | ELI LILLY & Co | Healthcare | $5.4M | 0.8% | 4,528 | -1% | |||
| 44 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.4M | 0.8% | 15K | +6% | |||
| 45 | $SO | SOUTHERN CO | Utilities | $5.3M | 0.8% | 56K | -0.2% | |||
| 46 | $RTX | RTX Corp | Industrials | $5.3M | 0.8% | 28K | +7% | |||
| 47 | $KO | COCA COLA CO | Consumer Staples | $5.3M | 0.8% | 65K | +4% | |||
| 48 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.3M | 0.8% | 128K | New | |||
| 49 | $VICI | VICI PROPERTIES INC. | Real Estate | $5.1M | 0.7% | 194K | -12% | |||
| 50 | $CVS | CVS HEALTH Corp | Healthcare | $5.1M | 0.7% | 50K | -24% | |||
| 51 | $META | Meta Platforms, Inc. | Technology | $5.1M | 0.7% | 8,979 | +4% | |||
| 52 | $GD | GENERAL DYNAMICS CORP | Industrials | $4.9M | 0.7% | 14K | +4% | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.9M | 0.7% | 5,195 | +6% | |||
| 54 | $CCI | CROWN CASTLE INC. | Real Estate | $4.6M | 0.7% | 61K | -11% | |||
| 55 | $NEE | NEXTERA ENERGY INC | Utilities | $4.6M | 0.7% | 52K | +6% | |||
| 56 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.4M | 0.6% | 75K | +1% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $4.4M | 0.6% | 39K | +5% | |||
| 58 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $4.3M | 0.6% | 40K | +3% | |||
| 59 | $MDT | Medtronic plc | Healthcare | $4.3M | 0.6% | 55K | +12% | |||
| 60 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.6% | 31K | +6% | |||
| 61 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | — | $4.2M | 0.6% | 86K | +2% | |||
| 62 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $4.2M | 0.6% | 11K | +5% | |||
| 63 | $UBER | Uber Technologies, Inc | Technology | $4.2M | 0.6% | 58K | +7% | |||
| 64 | $SHOP | SHOPIFY INC. | Technology | $4.2M | 0.6% | 37K | +8% | |||
| 65 | — | DOUBLELINE ETF TRUST - ASSE BA SECS ETF | — | $4.2M | 0.6% | 82K | +1% | |||
| 66 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $4.1M | 0.6% | 27K | +8% | |||
| 67 | $KHC | Kraft Heinz Co | Consumer Staples | $3.8M | 0.5% | 160K | New | |||
| 68 | — | ISHARES TR - RUS TP200 GR ETF | — | $3.7M | 0.5% | 13K | -0.8% | |||
| 69 | $MCK | MCKESSON CORP | Consumer Staples | $3.7M | 0.5% | 4,921 | +8% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $3.3M | 0.5% | 46K | +4% | |||
| 71 | — | VANGUARD INDEX FDS - VALUE ETF | — | $3.1M | 0.5% | 14K | -2% | |||
| 72 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.1M | 0.5% | 36K | +498% | |||
| 73 | $GLDM | World Gold Trust | Financials | $3.0M | 0.4% | 38K | -8% | |||
| 74 | $TMUS | T-Mobile US, Inc. | Communication Services | $3.0M | 0.4% | 18K | +9% | |||
| 75 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $2.8M | 0.4% | 40K | -2% | |||
| 76 | — | GLOBAL X FDS - GLBL X MLP ETF | — | $2.5M | 0.4% | 48K | -1% | |||
| 77 | — | ISHARES TR - CORE DIV GRWTH | — | $2.4M | 0.3% | 32K | +4% | |||
| 78 | — | ISHARES TR - RUS TP200 VL ETF | — | $2.3M | 0.3% | 22K | +1% | |||
| 79 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.9M | 0.3% | 9,993 | -4% | |||
| 80 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.8M | 0.3% | 5,848 | -2% | |||
| 81 | — | DOUBLELINE ETF TRUST - COMMO STRAT ETF | — | $1.7M | 0.3% | 56K | +2% | |||
| 82 | $META | Meta Platforms, Inc. | Technology | $1.5M | 0.2% | 19K | -0.4% | |||
| 83 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.5M | 0.2% | 2,134 | -12% | |||
| 84 | — | VANGUARD BD INDEX FDS - INTERMED TERM | — | $1.5M | 0.2% | 19K | -0.8% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $1.5M | 0.2% | 4,129 | -3% | |||
| 86 | $KMI | KINDER MORGAN, INC. | Energy | $1.4M | 0.2% | 44K | -25% | |||
| 87 | $ARCC | ARES CAPITAL CORP | Other | $1.3M | 0.2% | 71K | +14% | |||
| 88 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.2% | 3,126 | -1% | |||
| 89 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.3M | 0.2% | 21K | +3% | |||
| 90 | $GBDC | GOLUB CAPITAL BDC, Inc. | Other | $1.3M | 0.2% | 101K | +3% | |||
| 91 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $1.3M | 0.2% | 19K | -0.1% | |||
| 92 | $PSA | Public Storage | Real Estate | $1.3M | 0.2% | 4,004 | +1.0% | |||
| 93 | $OBDC | Blue Owl Capital Corp | Other | $1.3M | 0.2% | 117K | +15% | |||
| 94 | — | ISHARES TR - EAFE VALUE ETF | — | $1.2M | 0.2% | 16K | -0.4% | |||
| 95 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $1.2M | 0.2% | 26K | -1% | |||
| 96 | $O | REALTY INCOME CORP | Real Estate | $1.2M | 0.2% | 19K | +3% | |||
| 97 | $VTR | Ventas, Inc. | Real Estate | $1.2M | 0.2% | 13K | +0.3% | |||
| 98 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.1M | 0.1% | 6,490 | -14% | |||
| 99 | $GSBD | Goldman Sachs BDC, Inc. | Other | $1.1M | 0.1% | 112K | New | |||
| 100 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.0M | 0.1% | 17K | -0.4% | |||
| 101 | $PLD | Prologis, Inc. | Real Estate | $1.0M | 0.1% | 7,606 | +1% | |||
| 102 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.0M | 0.1% | 8,190 | -10% | |||
| 103 | $AGNC | AGNC Investment Corp. | Real Estate | $997K | 0.1% | 91K | New | |||
| 104 | $BX | Blackstone Inc. | Financials | $989K | 0.1% | 8,402 | +1% | |||
| 105 | $SPY | SPDR S&P 500 ETF TRUST | — | $980K | 0.1% | 1,312 | +0.5% | |||
| 106 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $976K | 0.1% | 11K | -4% | |||
| 107 | $WT | WisdomTree, Inc. | Financials | $949K | 0.1% | 23K | +0.5% | |||
| 108 | $WT | WisdomTree, Inc. | Financials | $918K | 0.1% | 41K | -1% | |||
| 109 | — | VANECK ETF TRUST - REAL ASSETS ETF | — | $894K | 0.1% | 23K | New | |||
| 110 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $891K | 0.1% | 1,780 | -19% | |||
| 111 | — | SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME | — | $890K | 0.1% | 35K | New | |||
| 112 | $KKR | KKR & Co. Inc. | Financials | $883K | 0.1% | 9,616 | +0.7% | |||
| 113 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | — | $876K | 0.1% | 13K | +0.4% | |||
| 114 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $842K | 0.1% | 29K | -0.4% | |||
| 115 | $ENB | ENBRIDGE INC | Energy | $783K | 0.1% | 14K | +0.5% | |||
| 116 | $AVGO | Broadcom Inc. | Technology | $763K | 0.1% | 2,020 | -10% | |||
| 117 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $763K | 0.1% | 5,969 | -5% | |||
| 118 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $698K | 0.1% | 1,202 | -7% | |||
| 119 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $672K | 0.1% | 5,539 | -2% | |||
| 120 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $601K | 0.1% | 12K | +0.0% | |||
| 121 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $561K | 0.1% | 11K | +38% | |||
| 122 | — | ISHARES TR - RUS 1000 GRW ETF | — | $461K | 0.1% | 3,709 | +200% | |||
| 123 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $454K | 0.1% | 8,977 | +37% | |||
| 124 | — | ISHARES TR - NATIONAL MUN ETF | — | $423K | 0.1% | 3,928 | -38% | |||
| 125 | $CMI | CUMMINS INC | Industrials | $414K | 0.1% | 581 | -1% | |||
| 126 | — | ISHARES TR - RUS MD CP GR ETF | — | $380K | 0.1% | 2,596 | +11% | |||
| 127 | — | ISHARES TR - S&P 500 GRWT ETF | — | $376K | 0.1% | 2,736 | -3% | |||
| 128 | $BA | BOEING CO | Industrials | $369K | 0.1% | 1,705 | -2% | |||
| 129 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $365K | 0.1% | 4,153 | +16% | |||
| 130 | $V | VISA INC. | Financials | $361K | 0.1% | 1,053 | -17% | |||
| 131 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $341K | 0.1% | 13K | +38% | |||
| 132 | — | J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI | — | $338K | 0.1% | 6,675 | +38% | |||
| 133 | — | ISHARES TR - SHRT NAT MUN ETF | — | $336K | 0.1% | 3,156 | +38% | |||
| 134 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $328K | 0.1% | 6,831 | +40% | |||
| 135 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $326K | 0.1% | 1,376 | — | |||
| 136 | $MA | Mastercard Inc | Financials | $320K | 0.1% | 624 | -21% | |||
| 137 | — | ISHARES TR - ULTRA SHORT DUR | — | $319K | 0.1% | 6,305 | -61% | |||
| 138 | $BNS | BANK OF NOVA SCOTIA | Financials | $297K | 0.0% | 3,420 | — | |||
| 139 | — | ISHARES TR - RUSSELL 2000 ETF | — | $284K | 0.0% | 946 | -2% | |||
| 140 | $PECO | Phillips Edison & Company, Inc. | Real Estate | $277K | 0.0% | 6,653 | — | |||
| 141 | $MU | MICRON TECHNOLOGY INC | Technology | $274K | 0.0% | 237 | New | |||
| 142 | $CW | CURTISS WRIGHT CORP | Industrials | $268K | 0.0% | 354 | — | |||
| 143 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $257K | 0.0% | 2,792 | -5% | |||
| 144 | $WRB | BERKLEY W R CORP | Financials | $256K | 0.0% | 3,630 | -0.7% | |||
| 145 | $INTC | INTEL CORP | Technology | $253K | 0.0% | 1,811 | New | |||
| 146 | $AON | Aon plc | Financials | $251K | 0.0% | 758 | -0.3% | |||
| 147 | $DOV | DOVER Corp | Industrials | $248K | 0.0% | 1,583 | -0.9% | |||
| 148 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $245K | 0.0% | 997 | — | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $245K | 0.0% | 3,401 | -1% | |||
| 150 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $242K | 0.0% | 507 | -32% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 85 added to, 58 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$DVNDEVON ENERGY CORP/DE$5.3M
first bought this quarter
$KHCKraft Heinz Co$3.8M
first bought this quarter
$GSBDGoldman Sachs BDC, Inc.$1.1M
first bought this quarter
$AGNCAGNC Investment Corp.$997K
first bought this quarter
- VANECK ETF TRUST - REAL ASSETS ETF$894K
first bought this quarter
- SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME$890K
first bought this quarter
+6 more in the Excel export
Added to (85)
- VANGUARD INDEX FDS - GROWTH ETF+498%
now $3.1M
- J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM+10%
now $23.9M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORP+9%
now $25.2M
$MCDMCDONALDS CORP+35%
now $5.5M · held 10+ qtrs
now $16.4M · held 10+ qtrs, 4 adds in a row
- ISHARES TR - IBOXX HI YD ETF+7%
now $16.1M
+79 more in the Excel export
Trimmed (58)
$CSCOCISCO SYSTEMS, INC.-21%
now $6.8M · held 10+ qtrs
$CVSCVS HEALTH Corp-24%
now $5.1M · held 4 qtrs
now $22.6M · held 10+ qtrs
$CATCATERPILLAR INC-12%
now $7.7M · held 10+ qtrs, 5 trims in a row
$VICIVICI PROPERTIES INC.-12%
now $5.1M · held 10+ qtrs
$CCICROWN CASTLE INC.-11%
now $4.6M · held 7 qtrs
+52 more in the Excel export
Sold out (10)
$XOM.R34088EXXON MOBIL CORPwas $9.2M
held 9+ qtrs
$CTRACoterra Energy Inc.was $6.5M
held 5 qtrs
$MFICMidCap Financial Investment Corpwas $1.3M
held 9+ qtrs
$IVZInvesco Ltd.was $527K
held 2 qtrs
- VANGUARD WORLD FDwas $304K
$CRMSalesforce, Inc.was $248K
+4 more in the Excel export
Holdings by quarter
Every 13F Global Wealth Management Investment Advisory, Inc. has filed, 30 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Wealth Management Investment Advisory's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+7.7%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 15% over the last 4
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Wealth Management Investment Advisory, Inc. disclosed 160 positions worth $702.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 10 — including a new stake in $DVN and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (41.4% 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.
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AI-Powered Hedge Fund Analysis: Global Wealth Management Investment Advisory, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Global Wealth Management Investment Advisory, Inc. (SEC CIK: 1767855), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Global Wealth Management Investment Advisory, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.