Global Wealth Management Investment Advisory, Inc. Portfolio Stock Holdings
Global Wealth Management Investment Advisory, Inc. disclosed 160 stock positions valued at approximately $702.7 million in its latest SEC 13F filing. The largest holdings include VANGUARD SCOTTSDALE FDS, J P MORGAN EXCHANGE TRADED F, and VANGUARD SCOTTSDALE FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $702.7M
Holdings by Sector
Global Wealth Management Investment Advisory, Inc. Portfolio Holdings in Q2 2026
156 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.58% | 304,388 | +25,317 | +9.07% | $25,157,703 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.41% | 423,919 | +37,098 | +9.59% | $23,942,929 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.23% | 389,732 | +18,056 | +4.86% | $22,682,375 |
| INVESCO QQQ TR | QQQ | Other | 3.21% | 30,623 | -1,718 | -5.31% | $22,551,139 |
| NVIDIA CORPORATION | NVDA | Technology | 3.18% | 111,804 | -59 | -0.05% | $22,370,796 |
| APPLE INC | AAPL | Technology | 3.04% | 73,896 | +1,440 | +1.99% | $21,382,595 |
| ISHARES TR | IEFA | Other | 3.00% | 218,529 | +8,788 | +4.19% | $21,105,485 |
| ISHARES TR | IVV | Other | 2.85% | 26,699 | -186 | -0.69% | $19,994,914 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 43,988 | +3,725 | +9.25% | $16,408,519 |
| ISHARES TR | HYG | Other | 2.29% | 201,473 | +13,200 | +7.01% | $16,111,806 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.16% | 95,900 | +2,892 | +3.11% | $15,155,112 |
| BANK OF AMER CORP | BAC | Financial Services | 2.14% | 264,099 | +16,313 | +6.58% | $15,048,380 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.05% | 43,907 | +2,001 | +4.77% | $14,371,943 |
| ISHARES TR | IJH | Other | 2.00% | 182,244 | +12,622 | +7.44% | $14,052,868 |
| ISHARES TR | SLQD | Other | 1.97% | 275,433 | +10,448 | +3.94% | $13,873,581 |
| CHEVRON CORPORATION | CVX | Energy | 1.86% | 78,955 | +3,735 | +4.97% | $13,087,652 |
| ABBVIE INC | ABBV | Healthcare | 1.80% | 50,291 | +3,270 | +6.95% | $12,655,172 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 31,551 | +90 | +0.29% | $11,275,255 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 43,946 | +1,150 | +2.69% | $10,474,011 |
| ISHARES TR | IJR | Other | 1.43% | 67,523 | +3,568 | +5.58% | $10,014,394 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.39% | 12,820 | -327 | -2.49% | $9,783,691 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.35% | 27,834 | -188 | -0.67% | $9,491,842 |
| MORGAN STANLEY | MS | Financial Services | 1.24% | 41,627 | -148 | -0.35% | $8,701,773 |
| ISHARES INC | IEMG | Other | 1.14% | 97,096 | +4,551 | +4.92% | $8,043,448 |
| CATERPILLAR INC | CAT | Industrials | 1.09% | 7,204 | -1,026 | -12.47% | $7,672,071 |
| TRUIST FINL CORP | TFC | Financial Services | 1.06% | 149,572 | +9,583 | +6.85% | $7,451,688 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.99% | 165,056 | +7,954 | +5.06% | $6,988,481 |
| DOMINION ENERGY INC | D | Utilities | 0.98% | 101,280 | +1,599 | +1.60% | $6,916,403 |
| CISCO SYS INC | CSCO | Technology | 0.97% | 58,021 | -15,548 | -21.13% | $6,815,174 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.96% | 26,680 | +1,344 | +5.30% | $6,776,005 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 45,994 | +3,707 | +8.77% | $6,744,524 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.95% | 37,146 | +739 | +2.03% | $6,670,640 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.94% | 60,346 | +2,321 | +4.00% | $6,624,179 |
| AMGEN INC | AMGN | Healthcare | 0.86% | 16,701 | +1,315 | +8.55% | $6,047,917 |
| CLOUDFLARE INC | NET | Technology | 0.85% | 24,424 | +356 | +1.48% | $5,990,596 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.85% | 115,634 | +2,071 | +1.82% | $5,990,443 |
| DELTA AIR LINES INC | DAL | Industrials | 0.84% | 62,969 | +2,986 | +4.98% | $5,897,635 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 20,638 | +1,224 | +6.30% | $5,803,664 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.82% | 45,638 | +2,818 | +6.58% | $5,776,898 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.78% | 20,395 | +5,324 | +35.33% | $5,512,966 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.78% | 16,125 | +893 | +5.86% | $5,454,144 |
| ELI LILLY & CO | LLY | Healthcare | 0.77% | 4,528 | -49 | -1.07% | $5,430,937 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.76% | 15,217 | +886 | +6.18% | $5,366,883 |
| SOUTHERN CO | SO | Utilities | 0.76% | 55,831 | -133 | -0.24% | $5,343,569 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 28,101 | +1,899 | +7.25% | $5,331,638 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 65,130 | +2,302 | +3.66% | $5,293,081 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.75% | 127,971 | +127,971 | +100.00% | $5,287,745 |
| VICI PPTYS INC | VICI | Real Estate | 0.73% | 193,666 | -25,677 | -11.71% | $5,141,838 |
| CVS HEALTH CORP | CVS | Healthcare | 0.73% | 49,638 | -15,477 | -23.77% | $5,135,005 |
| META PLATFORMS INC | META | Communication Services | 0.72% | 8,979 | +338 | +3.91% | $5,057,585 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.70% | 13,862 | +591 | +4.45% | $4,910,407 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.69% | 5,195 | +294 | +6.00% | $4,859,800 |
| CROWN CASTLE INC | CCI | Real Estate | 0.66% | 61,298 | -7,809 | -11.30% | $4,642,089 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.65% | 52,178 | +2,891 | +5.87% | $4,579,676 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.63% | 75,445 | +815 | +1.09% | $4,449,754 |
| WALMART INC | WMT | Consumer Defensive | 0.63% | 39,284 | +1,772 | +4.72% | $4,449,333 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.62% | 40,349 | +1,162 | +2.97% | $4,337,471 |
| MEDTRONIC PLC | MDT | Other | 0.61% | 54,915 | +5,802 | +11.81% | $4,296,002 |
| PEPSICO INC | PEP | Consumer Defensive | 0.60% | 31,294 | +1,738 | +5.88% | $4,237,260 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.60% | 86,194 | +1,331 | +1.57% | $4,231,235 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.60% | 11,385 | +515 | +4.74% | $4,219,332 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.60% | 58,038 | +3,831 | +7.07% | $4,188,018 |
| SHOPIFY INC | SHOP | Technology | 0.60% | 36,628 | +2,866 | +8.49% | $4,182,185 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.58% | 26,831 | +2,000 | +8.05% | $4,064,824 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.54% | 160,156 | +160,156 | +100.00% | $3,782,885 |
| ISHARES TR | IWY | Other | 0.53% | 12,808 | -104 | -0.81% | $3,722,133 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 4,921 | +385 | +8.49% | $3,718,027 |
| NETFLIX INC. | NFLX | Communication Services | 0.46% | 45,738 | +1,550 | +3.51% | $3,265,672 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 14,440 | -233 | -1.59% | $3,146,931 |
| VANGUARD INDEX FDS | VUG | Other | 0.45% | 36,459 | +30,362 | +497.98% | $3,140,563 |
| WORLD GOLD TR | GLDM | Other | 0.42% | 37,516 | -3,219 | -7.90% | $2,979,481 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 17,674 | +1,494 | +9.23% | $2,964,527 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 39,652 | -695 | -1.72% | $2,825,201 |
| GLOBAL X FDS | MLPA | Other | 0.36% | 47,911 | -660 | -1.36% | $2,543,098 |
| ISHARES TR | DGRO | Other | 0.34% | 31,743 | +1,245 | +4.08% | $2,405,775 |
| ISHARES TR | IWX | Other | 0.33% | 22,030 | +324 | +1.49% | $2,316,676 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.27% | 9,993 | -411 | -3.95% | $1,903,890 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 5,848 | -129 | -2.16% | $1,772,688 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.22% | 19,468 | -83 | -0.42% | $1,516,722 |
| VANGUARD INDEX FDS | VOO | Other | 0.21% | 2,134 | -289 | -11.93% | $1,465,574 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.21% | 19,060 | -148 | -0.77% | $1,461,937 |
| ALPHABET INC | GOOG | Communication Services | 0.21% | 4,129 | -111 | -2.62% | $1,459,071 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.20% | 43,655 | -14,449 | -24.87% | $1,395,654 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.19% | 71,285 | +8,708 | +13.92% | $1,320,910 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 3,126 | -45 | -1.42% | $1,314,796 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.19% | 21,238 | +711 | +3.46% | $1,305,274 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.19% | 101,186 | +3,038 | +3.10% | $1,303,272 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.19% | 19,163 | -18 | -0.09% | $1,301,768 |
| PUBLIC STORAGE | PSA | Real Estate | 0.18% | 4,004 | +39 | +0.98% | $1,274,593 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.18% | 116,637 | +15,139 | +14.92% | $1,267,840 |
| ISHARES TR | EFV | Other | 0.17% | 15,970 | -67 | -0.42% | $1,222,507 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.17% | 25,879 | -352 | -1.34% | $1,211,398 |
| REALTY INCOME CORP | O | Real Estate | 0.17% | 19,088 | +637 | +3.45% | $1,182,717 |
| VENTAS INC | VTR | Real Estate | 0.16% | 12,970 | +41 | +0.32% | $1,151,763 |
| ISHARES TR | IWS | Other | 0.15% | 6,490 | -1,092 | -14.40% | $1,068,208 |
| GOLDMAN SACHS BDC INC | GSBD | Financial Services | 0.15% | 112,297 | +112,297 | +100.00% | $1,064,576 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.15% | 17,350 | -62 | -0.36% | $1,035,600 |
| PROLOGIS INC. | PLD | Real Estate | 0.15% | 7,606 | +92 | +1.22% | $1,030,411 |
| ISHARES TR | EFG | Other | 0.15% | 8,190 | -937 | -10.27% | $1,019,026 |
| AGNC INVT CORP | AGNC | Real Estate | 0.14% | 91,432 | +91,432 | +100.00% | $996,609 |