Global Wealth Management, LLC
Sector Allocation
- Other87.8%$161.4M
- Financials8.0%$14.8M
- Technology2.0%$3.7M
- Healthcare1.5%$2.8M
- Consumer Discretionary0.4%$757,416
- Consumer Staples0.1%$251,006
- Energy0.1%$225,510
AUM History
13fpro.ai/research/fund/global-wealth-management-llc-2039738
Conviction and streaks
Diversifying · top 10 = 77.1%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 — Q3 2026
- SCHWAB$22.2M
- J$22.1M
- VANGUARD$21.3M
- SCHWAB$18.6M
- ISHARES$16.7M
- VANGUARD$10.3M
- ISHARES$9.2M
- VANGUARD$8.3M
- VANGUARD$7.1M
- ISHARES$6.0M
QQQ
$5.8MIVZ
$4.8MSIVR
$4.2MIAU
$4.1M- VANGUARD$3.6M
- VANGUARD$3.1M
JNJ
$2.1M- ISHARES$1.7M
MSFT
$997KAAPL
$871K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-wealth-management-llc-2039738
Global Wealth Management, LLC 13F holdings — Q3 2026
$183.8M portfolio (-6.4% QoQ) · 47 holdings · Q3 2026 13F · top 10 are 77% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US BRD MKT ETF
$22.2M
12.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL
$22.1M
12.0% of stocks
-13%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD BD INDEX FDS - VANGUARD ULTRA
$21.3M
11.6% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$18.6M
10.2% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - CORE S&P500 ETF
$16.7M
9.1% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD SPECIALIZED FUNDS - DIV APP ETF
$10.3M
5.6% of stocks
-14%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE S&P SCP ETF
$9.2M
5.0% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - MRNGSTR TTL STK
$8.3M
4.5% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MALVERN FDS - STRM INFPROIDX
$7.1M
3.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE S&P MCP ETF
$6.0M
3.3% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $22.2M | 12.1% | -7% | — | — | — | — | |
| 2 | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $22.1M | 12.0% | -13% | — | — | — | — | |
| 3 | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $21.3M | 11.6% | -5% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $18.6M | 10.2% | -9% | — | — | — | — | |
| 5 | ISHARES TR - CORE S&P500 ETF | $16.7M | 9.1% | -7% | — | — | — | — | |
| 6 | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $10.3M | 5.6% | -14% | — | — | — | — | |
| 7 | ISHARES TR - CORE S&P SCP ETF | $9.2M | 5.0% | -8% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $8.3M | 4.5% | +0.1% | — | — | — | — | |
| 9 | VANGUARD MALVERN FDS - STRM INFPROIDX | $7.1M | 3.9% | +9% | — | — | — | — | |
| 10 | ISHARES TR - CORE S&P MCP ETF | $6.0M | 3.3% | -11% | — | — | — | — |
All holdings — Global Wealth Management, LLC (Q3 2026)
47 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 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $5.8M | 3.1% | 7,829 | -0.6% | 8+ qtrs | — | 13F | |
| 12 | Invesco Ltd. | Financials | $4.8M | 2.6% | 23K | -14% | 8+ qtrs | — | 13F | |
| 13 | abrdn Silver ETF Trustetf/fund | Financials | $4.2M | 2.3% | 73K | -5% | 8+ qtrs | — | 13F | |
| 14 | ISHARES GOLD TRUSTetf/fund | Financials | $4.1M | 2.2% | 52K | -4% | 8+ qtrs | — | 13F | |
| 15 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.6M | 2.0% | 29K | -2% | — | — | 13F |
| 16 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.1M | 1.7% | 37K | -8% | — | — | 13F |
| 17 | JOHNSON & JOHNSON | Healthcare | $2.1M | 1.2% | 8,077 | — | 8+ qtrs | 69.2 | 13F | |
| 18 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $1.7M | 0.9% | 6,964 | — | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $997K | 0.5% | 1,943 | +0.2% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $871K | 0.5% | 2,615 | +0.0% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | iShares Bitcoin Trust ETFetf/fund | Financials | $819K | 0.5% | 17K | -0.5% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - RUS 1000 ETFetf/fund | — | $778K | 0.4% | 1,870 | +0.2% | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $757K | 0.4% | 3,040 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANGUARD WORLD FD - ENERGY ETFetf/fund | — | $717K | 0.4% | 4,165 | +0.6% | — | — | 13F |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $645K | 0.3% | 1,694 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $621K | 0.3% | 1,015 | — | |||
| 27 | — | SPDR SERIES TRUST - ST STR SP METAL | — | $573K | 0.3% | 5,531 | -4% | |||
| 28 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $431K | 0.2% | 4,779 | +0.1% | |||
| 29 | — | VANECK ETF TRUST - OIL SERVICES ETF | — | $380K | 0.2% | 1,005 | — | |||
| 30 | — | ISHARES TR - US OIL EQ&SV ETF | — | $378K | 0.2% | 14K | +0.3% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $360K | 0.2% | 855 | +0.4% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $353K | 0.2% | 1,544 | — | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $350K | 0.2% | 1,028 | — | |||
| 34 | — | ISHARES TR - S&P 100 ETF | — | $339K | 0.2% | 887 | — | |||
| 35 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $328K | 0.2% | 2,788 | +0.1% | |||
| 36 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | — | $286K | 0.2% | 3,990 | +1.0% | |||
| 37 | — | FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN | — | $280K | 0.1% | 5,983 | +0.8% | |||
| 38 | $AVGO | Broadcom Inc. | Technology | $263K | 0.1% | 750 | — | |||
| 39 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $260K | 0.1% | 708 | +0.4% | |||
| 40 | $WMT | Walmart Inc. | Consumer Staples | $251K | 0.1% | 2,415 | +0.2% | |||
| 41 | $SLV | iShares Silver Trust | Financials | $248K | 0.1% | 4,548 | — | |||
| 42 | — | GLOBAL X FDS - GLOBAL X SILVER | — | $239K | 0.1% | 2,781 | +0.1% | |||
| 43 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | — | $235K | 0.1% | 2,147 | +0.3% | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $231K | 0.1% | 671 | — | |||
| 45 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $226K | 0.1% | 1,386 | New | |||
| 46 | — | VANGUARD WORLD FD - COMM SRVC ETF | — | $224K | 0.1% | 1,175 | +0.2% | |||
| 47 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $218K | 0.1% | 1,487 | +0.6% |
What changed in Q3 2026
Against the previous quarter's 13F: 1 new, 18 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (1)
$XOM.R34088EXXON MOBIL CORP$226K
first bought this quarter
Added to (18)
- VANGUARD MALVERN FDS - STRM INFPROIDX+9%
now $7.1M
- VANGUARD INDEX FDS - MRNGSTR TTL STK+0.1%
now $8.3M
- VANGUARD WORLD FD - ENERGY ETF+0.6%
now $717K
- VANGUARD MUN BD FDS - CORE TAX EXEMPT+1.0%
now $286K
- FIDELITY MERRIMACK STR TR - SYSTEMATIC MUN+0.8%
now $280K
- ISHARES TR - RUS 1000 ETF+0.2%
now $778K
+12 more in the Excel export
Trimmed (16)
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL-13%
now $22.1M
- SCHWAB STRATEGIC TR - US DIVIDEND EQ-9%
now $18.6M
- VANGUARD SPECIALIZED FUNDS - DIV APP ETF-14%
now $10.3M
- SCHWAB STRATEGIC TR - US BRD MKT ETF-7%
now $22.2M
- ISHARES TR - CORE S&P500 ETF-7%
now $16.7M
- VANGUARD BD INDEX FDS - VANGUARD ULTRA-5%
now $21.3M
+10 more in the Excel export
Sold out (1)
$GEGENERAL ELECTRIC COwas $208K
held 1 qtr
Holdings by quarter
Every 13F Global Wealth Management, LLC has filed, 8 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Wealth Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
0%
Last quarter; 15% over the last 4
Top 10 weight
77%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
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 Q4 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, LLC disclosed 47 positions worth $183.8M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $XOM.R34088 and a full exit from $GE. The portfolio is most concentrated in Other (87.8% of disclosed assets). All figures are sourced directly from Global Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 2039738.
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