Global Wealth Management, LLC
- SEC CIK
- 0002039738
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 47
- +3 vs. Q1 2026
- Portfolio value
- $196.4M
- +$12.9M (+7.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 502,395 | $25.6M | 13.0% | −20,313−3.9% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 810,599 | $23.5M | 12.0% | −7,155−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 450,535 | $22.4M | 11.4% | +10,285+2.3% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 628,850 | $19.9M | 10.2% | +10,815+1.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,345 | $17.5M | 8.9% | +20+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,235 | $12.1M | 6.2% | +60+0.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,269 | $10.9M | 5.5% | −1,232−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,035 | $8.15M | 4.2% | +20+0.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,836 | $7.24M | 3.7% | −5,393−5.4% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,699 | $6.67M | 3.4% | +1,819+1.4% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,873 | $5.80M | 3.0% | +110+1.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,947 | $5.73M | 2.9% | +64+0.2% | Added | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 76,701 | $4.31M | 2.2% | −340−0.4% | Reduced | History |
| IAUiShares Gold Trust | ETF | 54,283 | $4.10M | 2.1% | +317+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 29,508 | $3.53M | 1.8% | 00.0% | UnchangedConverted for a 8-for-1 split | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,895 | $3.34M | 1.7% | +1,186+3.1% | Added | – |
| JNJJohnson & Johnson | Stock | 8,077 | $2.05M | 1.0% | +10.0% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,964 | $1.69M | 0.9% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,866 | $764.0K | 0.4% | +4+0.2% | Added | – |
| AAPLApple Inc. | Stock | 2,614 | $756.3K | 0.4% | +2+0.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,040 | $724.6K | 0.4% | −1,310−30.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,940 | $723.7K | 0.4% | +4+0.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,694 | $624.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Energy ETF92204A306 | ETF | 4,140 | $621.6K | 0.3% | +311+8.1% | Added | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,741 | $613.9K | 0.3% | +20.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,015 | $589.6K | 0.3% | 00.0% | Unchanged | History |
| IBITiShares Bitcoin Trust ETF | ETF | 17,382 | $578.6K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,775 | $411.3K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,231 | $382.8K | 0.2% | +32+0.2% | Added | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,005 | $373.9K | 0.2% | +275+37.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,028 | $363.1K | 0.2% | +1+0.1% | Added | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,784 | $347.3K | 0.2% | +2,784 | New | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $324.5K | 0.2% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,544 | $309.0K | 0.2% | −300−16.3% | Reduced | History |
| AMGNAmgen Inc | Stock | 852 | $308.5K | 0.2% | +3+0.4% | Added | History |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,951 | $301.9K | 0.2% | +36+0.9% | Added | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,933 | $299.1K | 0.2% | +49+0.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 705 | $293.0K | 0.1% | +705 | New | History |
| AVGOBroadcom Inc. | Stock | 750 | $283.3K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,410 | $273.0K | 0.1% | +9+0.4% | Added | History |
| SLViShares Silver Trust | ETF | 4,548 | $243.2K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 671 | $239.7K | 0.1% | +671 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,478 | $225.0K | 0.1% | +8+0.5% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,141 | $220.7K | 0.1% | +2,141 | New | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,173 | $215.8K | 0.1% | +3+0.3% | Added | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,777 | $215.1K | 0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 556 | $207.9K | 0.1% | +556 | New | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.