Global Wealth Management Investment Advisory, Inc.

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.

• VANGUARD SCOTTSDALE FDS - INT-TERM CORP

  —

  Quality

  $25.2M304,388 sh

• J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM

  —

  Quality

  $23.9M423,919 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $22.7M389,732 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $22.6M30,623 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $22.4M111,804 sh
• 

  Apple Inc.

  $AAPL

  76.4

  Quality

  $21.4M73,896 sh

• ISHARES TR - CORE MSCI EAFE

  —

  Quality

  $21.1M218,529 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $20.0M26,699 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $16.4M43,988 sh

• ISHARES TR - IBOXX HI YD ETF

  —

  Quality

  $16.1M201,473 sh

Company	Quality	Value	Shares
VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$25.2M	304,388
J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$23.9M	423,919
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$22.7M	389,732
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$22.6M	30,623
NVIDIA CORP$NVDA	85.9	$22.4M	111,804
Apple Inc.$AAPL	76.4	$21.4M	73,896
ISHARES TR - CORE MSCI EAFE	—	$21.1M	218,529
ISHARES TR - CORE S&P500 ETF	—	$20.0M	26,699
MICROSOFT CORP$MSFT	79.8	$16.4M	43,988
ISHARES TR - IBOXX HI YD ETF	—	$16.1M	201,473

Showing top 10 of 160 holdings.

Top Holdings — Global Wealth Management Investment Advisory, Inc. (Q2 2026)

Top 150 of 160 disclosed positions (by reported value) 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 - 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	$QQQ	INVESCO QQQ TRUST, SERIES 1	$22.6M	3.2%	-5%	—
5	$NVDA	NVIDIA CORP	$22.4M	3.2%	-0%	85.9
6	$AAPL	Apple Inc.	$21.4M	3.0%	+2%	76.4
7	—	ISHARES TR - CORE MSCI EAFE	$21.1M	3.0%	+4%	—
8	—	ISHARES TR - CORE S&P500 ETF	$20.0M	2.9%	-1%	—
9	$MSFT	MICROSOFT CORP	$16.4M	2.3%	+9%	79.8
10	—	ISHARES TR - IBOXX HI YD ETF	$16.1M	2.3%	+7%	—
11	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$15.2M	2.2%	+3%	—
12	$BAC	BANK OF AMERICA CORP /DE/	$15.0M	2.1%	+7%	67.6
13	$JPM	JPMORGAN CHASE & CO	$14.4M	2.0%	+5%	70.7
14	—	ISHARES TR - CORE S&P MCP ETF	$14.1M	2.0%	+7%	—
15	—	ISHARES TR - 0-5YR INVT GR CP	$13.9M	2.0%	+4%	—
16	$CVX	CHEVRON CORP	$13.1M	1.9%	+5%	62.8
17	$ABBV	AbbVie Inc.	$12.7M	1.8%	+7%	72.6
18	$GOOG	Alphabet Inc.	$11.3M	1.6%	+0%	78.2
19	$AMZN	AMAZON COM INC	$10.5M	1.5%	+3%	68.7
20	—	ISHARES TR - CORE S&P SCP ETF	$10.0M	1.4%	+6%	—
21	$CRWD	CrowdStrike Holdings, Inc.	$9.8M	1.4%	-2%	67.7
22	$PANW	Palo Alto Networks Inc	$9.5M	1.4%	-1%	65.5
23	$MS	MORGAN STANLEY	$8.7M	1.2%	-0%	75.8
24	—	ISHARES INC - CORE MSCI EMKT	$8.0M	1.1%	+5%	—
25	$CAT	CATERPILLAR INC	$7.7M	1.1%	-12%	66.5
26	$TFC	TRUIST FINANCIAL CORP	$7.5M	1.1%	+7%	76.4
27	$VZ	VERIZON COMMUNICATIONS INC	$7.0M	1.0%	+5%	65.8
28	$D	DOMINION ENERGY, INC	$6.9M	1.0%	+2%	69.9
29	$CSCO	CISCO SYSTEMS, INC.	$6.8M	1.0%	-21%	70.3
30	$JNJ	JOHNSON & JOHNSON	$6.8M	1.0%	+5%	69
31	$PG	PROCTER & GAMBLE Co	$6.7M	1.0%	+9%	64.6
32	$DLR	DIGITAL REALTY TRUST, INC.	$6.7M	0.9%	+2%	72.8
33	$KMB	KIMBERLY CLARK CORP	$6.6M	0.9%	+4%	58.7
34	—	CAPITOL SER TR - STERL CAP BD ETF	$6.6M	0.9%	+9%	—
35	$AMGN	AMGEN INC	$6.0M	0.9%	+9%	79.2
36	$NET	Cloudflare, Inc.	$6.0M	0.8%	+1%	56.4
37	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	$6.0M	0.8%	+2%	—
38	$DAL	DELTA AIR LINES, INC.	$5.9M	0.8%	+5%	57.5
39	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5.8M	0.8%	+6%	70
40	$DUK	Duke Energy CORP	$5.8M	0.8%	+7%	56.4
41	$MCD	MCDONALDS CORP	$5.5M	0.8%	+35%	69
42	$AXP	AMERICAN EXPRESS CO	$5.5M	0.8%	+6%	69.4
43	$LLY	ELI LILLY & Co	$5.4M	0.8%	-1%	87.5
44	$HD	HOME DEPOT, INC.	$5.4M	0.8%	+6%	60.3
45	$SO	SOUTHERN CO	$5.3M	0.8%	-0%	62
46	$RTX	RTX Corp	$5.3M	0.8%	+7%	73.2
47	$KO	COCA COLA CO	$5.3M	0.8%	+4%	69.5
48	$DVN	DEVON ENERGY CORP/DE	$5.3M	0.8%	NEW	74.8
49	$VICI	VICI PROPERTIES INC.	$5.1M	0.7%	-12%	65.8
50	$CVS	CVS HEALTH Corp	$5.1M	0.7%	-24%	59.4
51	$META	Meta Platforms, Inc.	$5.1M	0.7%	+4%	79.6
52	$GD	GENERAL DYNAMICS CORP	$4.9M	0.7%	+4%	68.7
53	$COST	COSTCO WHOLESALE CORP /NEW	$4.9M	0.7%	+6%	66.2
54	$CCI	CROWN CASTLE INC.	$4.6M	0.7%	-11%	61.7
55	$NEE	NEXTERA ENERGY INC	$4.6M	0.7%	+6%	64.6
56	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$4.4M	0.6%	+1%	—
57	$WMT	Walmart Inc.	$4.4M	0.6%	+5%	60.2
58	$UPS	UNITED PARCEL SERVICE INC	$4.3M	0.6%	+3%	58.6
59	$MDT	Medtronic plc	$4.3M	0.6%	+12%	68.7
60	$PEP	PEPSICO INC	$4.2M	0.6%	+6%	63.4
61	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	$4.2M	0.6%	+2%	—
62	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$4.2M	0.6%	+5%	61.7
63	$UBER	Uber Technologies, Inc	$4.2M	0.6%	+7%	73.5
64	$SHOP	SHOPIFY INC.	$4.2M	0.6%	+8%	64.9
65	—	DOUBLELINE ETF TRUST - ASSE BA SECS ETF	$4.2M	0.6%	+1%	—
66	$TJX	TJX COMPANIES INC /DE/	$4.1M	0.6%	+8%	68.7
67	$KHC	Kraft Heinz Co	$3.8M	0.5%	NEW	47
68	—	ISHARES TR - RUS TP200 GR ETF	$3.7M	0.5%	-1%	—
69	$MCK	MCKESSON CORP	$3.7M	0.5%	+8%	63.4
70	$NFLX	NETFLIX INC	$3.3M	0.5%	+4%	78.8
71	—	VANGUARD INDEX FDS - VALUE ETF	$3.1M	0.5%	-2%	—
72	—	VANGUARD INDEX FDS - GROWTH ETF	$3.1M	0.5%	+498%	—
73	$GLDM	World Gold Trust	$3.0M	0.4%	-8%	—
74	$TMUS	T-Mobile US, Inc.	$3.0M	0.4%	+9%	69.1
75	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$2.8M	0.4%	-2%	—
76	—	GLOBAL X FDS - GLBL X MLP ETF	$2.5M	0.4%	-1%	—
77	—	ISHARES TR - CORE DIV GRWTH	$2.4M	0.3%	+4%	—
78	—	ISHARES TR - RUS TP200 VL ETF	$2.3M	0.3%	+1%	—
79	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.9M	0.3%	-4%	—
80	—	VANGUARD INDEX FDS - SMALL CP ETF	$1.8M	0.3%	-2%	—
81	—	DOUBLELINE ETF TRUST - COMMO STRAT ETF	$1.7M	0.3%	+2%	—
82	$META	Meta Platforms, Inc.	$1.5M	0.2%	-0%	79.6
83	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	$1.5M	0.2%	-12%	—
84	—	VANGUARD BD INDEX FDS - INTERMED TERM	$1.5M	0.2%	-1%	—
85	$GOOGL	Alphabet Inc.	$1.5M	0.2%	-3%	78.2
86	$KMI	KINDER MORGAN, INC.	$1.4M	0.2%	-25%	71.3
87	$ARCC	ARES CAPITAL CORP	$1.3M	0.2%	+14%	—
88	$TSLA	Tesla, Inc.	$1.3M	0.2%	-1%	53.9
89	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$1.3M	0.2%	+3%	—
90	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.3M	0.2%	+3%	—
91	$VMRK	VIVMARK RESIDENTIAL	$1.3M	0.2%	-0%	64
92	$PSA	Public Storage	$1.3M	0.2%	+1%	69.1
93	$OBDC	Blue Owl Capital Corp	$1.3M	0.2%	+15%	—
94	—	ISHARES TR - EAFE VALUE ETF	$1.2M	0.2%	-0%	—
95	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$1.2M	0.2%	-1%	—
96	$O	REALTY INCOME CORP	$1.2M	0.2%	+3%	73.7
97	$VTR	Ventas, Inc.	$1.2M	0.2%	+0%	62.5
98	—	ISHARES TR - RUS MDCP VAL ETF	$1.1M	0.1%	-14%	—
99	$GSBD	Goldman Sachs BDC, Inc.	$1.1M	0.1%	NEW	—
100	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$1.0M	0.1%	-0%	—
101	$PLD	Prologis, Inc.	$1.0M	0.1%	+1%	68.3
102	—	ISHARES TR - EAFE GRWTH ETF	$1.0M	0.1%	-10%	—
103	$AGNC	AGNC Investment Corp.	$996,609	0.1%	NEW	—
104	$BX	Blackstone Inc.	$988,716	0.1%	+1%	74.4
105	$SPY	SPDR S&P 500 ETF TRUST	$979,546	0.1%	+1%	—
106	—	SPDR SERIES TRUST - ST STR PR SP1500	$975,902	0.1%	-4%	—
107	$WT	WisdomTree, Inc.	$948,754	0.1%	+0%	59.9
108	$WT	WisdomTree, Inc.	$917,850	0.1%	-1%	59.9
109	—	VANECK ETF TRUST - REAL ASSETS ETF	$893,805	0.1%	NEW	—
110	$BRK.B	BERKSHIRE HATHAWAY INC	$890,694	0.1%	-19%	73.8
111	—	SIMPLIFY EXCHANGE TRADED FUN - BARRIER INCOME	$890,338	0.1%	NEW	—
112	$KKR	KKR & Co. Inc.	$882,548	0.1%	+1%	54.3
113	—	VANGUARD BD INDEX FDS - LONG TERM BOND	$876,370	0.1%	+0%	—
114	$CELH	Celsius Holdings, Inc.	$841,667	0.1%	-0%	66.5
115	$ENB	ENBRIDGE INC	$783,496	0.1%	+0%	66.7
116	$AVGO	Broadcom Inc.	$763,055	0.1%	-10%	84.5
117	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	$762,898	0.1%	-5%	—
118	$AMD	ADVANCED MICRO DEVICES INC	$698,428	0.1%	-7%	79.8
119	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$672,493	0.1%	-2%	—
120	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$600,629	0.1%	+0%	—
121	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$560,548	0.1%	+38%	—
122	—	ISHARES TR - RUS 1000 GRW ETF	$460,540	0.1%	+200%	—
123	—	VANGUARD MUN BD FDS - TAX EXEMPT BD	$454,057	0.1%	+37%	—
124	—	ISHARES TR - NATIONAL MUN ETF	$422,731	0.1%	-38%	—
125	$CMI	CUMMINS INC	$414,375	0.1%	-1%	58.1
126	—	ISHARES TR - RUS MD CP GR ETF	$380,035	0.1%	+11%	—
127	—	ISHARES TR - S&P 500 GRWT ETF	$376,282	0.1%	-3%	—
128	$BA	BOEING CO	$369,081	0.1%	-2%	61.6
129	—	SPDR SERIES TRUST - ST STR P500ETF	$364,931	0.1%	+16%	—
130	$V	VISA INC.	$361,274	0.1%	-17%	82.9
131	—	SPDR SERIES TRUST - ST NUVE HIGH ETF	$341,176	0.1%	+38%	—
132	—	J P MORGAN EXCHANGE TRADED F - HIGH YIELD MUNI	$337,977	0.1%	+38%	—
133	—	ISHARES TR - SHRT NAT MUN ETF	$336,019	0.1%	+38%	—
134	—	SPDR SERIES TRUST - ST NUVE TERM ETF	$327,649	0.1%	+40%	—
135	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$325,689	0.1%	+0%	—
136	$MA	Mastercard Inc	$320,486	0.1%	-21%	85.1
137	—	ISHARES TR - ULTRA SHORT DUR	$318,882	0.1%	-61%	—
138	$BNS	BANK OF NOVA SCOTIA	$296,993	0.0%	+0%	71.1
139	—	ISHARES TR - RUSSELL 2000 ETF	$284,226	0.0%	-2%	—
140	$PECO	Phillips Edison & Company, Inc.	$276,898	0.0%	+0%	65.4
141	$MU	MICRON TECHNOLOGY INC	$273,567	0.0%	NEW	86.2
142	$CW	CURTISS WRIGHT CORP	$268,247	0.0%	+0%	69.5
143	$ORLY	O REILLY AUTOMOTIVE INC	$257,115	0.0%	-5%	67.4
144	$WRB	BERKLEY W R CORP	$256,024	0.0%	-1%	68.6
145	$INTC	INTEL CORP	$252,891	0.0%	NEW	45.6
146	$AON	Aon plc	$251,421	0.0%	-0%	—
147	$DOV	DOVER Corp	$248,452	0.0%	-1%	58.1
148	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$245,481	0.0%	+0%	73.7
149	$MO	ALTRIA GROUP, INC.	$244,716	0.0%	-1%	67.4
150	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$242,128	0.0%	-32%	—