Global Wealth Management, LLC
13F Reported Value
ⓘ$196.4M
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global Wealth Management, LLC disclosed 47 positions worth $196.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 2. The portfolio is most concentrated in Other (88.4% 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
Stable
$MSFT
$AMGN
$IAUSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
—Quality
$25.6M502,395 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$23.5M810,599 shVANGUARD BD INDEX FDS - VANGUARD ULTRA
—Quality
$22.4M450,535 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$19.9M628,850 shISHARES TR - CORE S&P500 ETF
—Quality
$17.5M23,345 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$12.1M51,235 shISHARES TR - CORE S&P SCP ETF
—Quality
$10.9M73,269 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.2M22,035 shISHARES TR - CORE S&P MCP ETF
—Quality
$7.2M93,836 shVANGUARD MALVERN FDS - STRM INFPROIDX
—Quality
$6.7M132,699 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $25.6M | 502,395 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $23.5M | 810,599 |
| VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $22.4M | 450,535 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $19.9M | 628,850 |
| ISHARES TR - CORE S&P500 ETF | — | $17.5M | 23,345 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $12.1M | 51,235 |
| ISHARES TR - CORE S&P SCP ETF | — | $10.9M | 73,269 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.2M | 22,035 |
| ISHARES TR - CORE S&P MCP ETF | — | $7.2M | 93,836 |
| VANGUARD MALVERN FDS - STRM INFPROIDX | — | $6.7M | 132,699 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Wealth Management, LLC's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Other
$173.7M
Financials
$15.6M
Technology
$3.5M
Healthcare
$2.7M
Consumer Discretionary
$997,515
Full Holdings — Global Wealth Management, LLC (Q2 2026)
All 47 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 - ULTRA SHT MUNCPL | $25.6M | 13.1% | -4% | — |
| 2 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $23.5M | 11.9% | -1% | — |
| 3 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $22.4M | 11.4% | +2% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $19.9M | 10.2% | +2% | — |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $17.5M | 8.9% | +0% | — |
| 6 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $12.1M | 6.2% | +0% | — |
| 7 | — | ISHARES TR - CORE S&P SCP ETF | $10.9M | 5.5% | -2% | — |
| 8 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.2M | 4.2% | +0% | — |
| 9 | — | ISHARES TR - CORE S&P MCP ETF | $7.2M | 3.7% | -5% | — |
| 10 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $6.7M | 3.4% | +1% | — |
| 11 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.8M | 3.0% | +1% | — |
| 12 |  $IVZ | Invesco Ltd. | $5.7M | 2.9% | +0% | — |
| 13 |  $SIVR | abrdn Silver ETF Trust | $4.3M | 2.2% | -0% | — |
| 14 | $IAU | ISHARES GOLD TRUST | $4.1M | 2.1% | +1% | — |
| 15 | — | VANGUARD WORLD FD - INF TECH ETF | $3.5M | 1.8% | +700% | — |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.3M | 1.7% | +3% | — |
| 17 |  $JNJ | JOHNSON & JOHNSON | $2.1M | 1.0% | +0% | 69 |
| 18 | — | ISHARES TR - RUS 1000 VAL ETF | $1.7M | 0.9% | +0% | — |
| 19 | — | ISHARES TR - RUS 1000 ETF | $764,012 | 0.4% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $756,276 | 0.4% | +0% | 76.4 |
| 21 |  $AMZN | AMAZON COM INC | $724,554 | 0.4% | -30% | 68.7 |
| 22 | $MSFT | MICROSOFT CORP | $723,659 | 0.4% | +0% | 79.8 |
| 23 |  $GLD | SPDR GOLD TRUST | $624,036 | 0.3% | +0% | — |
| 24 | — | VANGUARD WORLD FD - ENERGY ETF | $621,604 | 0.3% | +8% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP METAL | $613,935 | 0.3% | +0% | — |
| 26 |  $AMD | ADVANCED MICRO DEVICES INC | $589,624 | 0.3% | +0% | 79.8 |
| 27 |  $IBIT | iShares Bitcoin Trust ETF | $578,647 | 0.3% | +0% | — |
| 28 | — | VANGUARD INDEX FDS - GROWTH ETF | $411,341 | 0.2% | +501% | — |
| 29 | — | ISHARES TR - US OIL EQ&SV ETF | $382,826 | 0.2% | +0% | — |
| 30 | — | VANECK ETF TRUST - OIL SERVICES ETF | $373,890 | 0.2% | +38% | — |
| 31 |  $GOOGL | Alphabet Inc. | $363,141 | 0.2% | +0% | 78.2 |
| 32 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $347,326 | 0.2% | NEW | — |
| 33 | — | ISHARES TR - S&P 100 ETF | $324,527 | 0.2% | +0% | — |
| 34 |  $NVDA | NVIDIA CORP | $308,977 | 0.2% | -16% | 85.9 |
| 35 | $AMGN | AMGEN INC | $308,503 | 0.2% | +0% | 79.2 |
| 36 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $301,892 | 0.1% | +1% | — |
| 37 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | $299,058 | 0.1% | +1% | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $292,977 | 0.1% | NEW | 62.7 |
| 39 |  $AVGO | Broadcom Inc. | $283,313 | 0.1% | +0% | 84.5 |
| 40 |  $WMT | Walmart Inc. | $272,961 | 0.1% | +0% | 60.2 |
| 41 |  $SLV | iShares Silver Trust | $243,182 | 0.1% | +0% | — |
| 42 |  $GOOG | Alphabet Inc. | $239,651 | 0.1% | NEW | 78.2 |
| 43 | — | SPDR SERIES TRUST - ST STR SP DIV | $224,972 | 0.1% | +1% | — |
| 44 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $220,675 | 0.1% | NEW | — |
| 45 | — | VANGUARD WORLD FD - COMM SRVC ETF | $215,777 | 0.1% | +0% | — |
| 46 | — | GLOBAL X FDS - GLOBAL X SILVER | $215,120 | 0.1% | +0% | — |
| 47 |  $GE | GENERAL ELECTRIC CO | $207,942 | 0.1% | NEW | 73.8 |
New Positions (4)
Exited Positions (2)
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