Global Wealth Management Investment Advisory, Inc. Portfolio Stock Holdings
Global Wealth Management Investment Advisory, Inc. disclosed 158 stock positions valued at approximately $638.4 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 March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 158
- Portfolio Value
- $638.4M
Holdings by Sector
Global Wealth Management Investment Advisory, Inc. Portfolio Holdings in Q1 2026
155 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 3.62% | 279,071 | +9,922 | +3.69% | $23,093,092 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.43% | 386,821 | +15,195 | +4.09% | $21,925,037 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.41% | 371,676 | -17,447 | -4.48% | $21,757,937 |
| NVIDIA CORPORATION | NVDA | Technology | 3.06% | 111,863 | -2,376 | -2.08% | $19,508,859 |
| ISHARES TR | IEFA | Other | 2.97% | 209,741 | +8,914 | +4.44% | $18,987,844 |
| INVESCO QQQ TR | QQQ | Other | 2.92% | 32,341 | -125 | -0.39% | $18,666,575 |
| APPLE INC | AAPL | Technology | 2.88% | 72,456 | -873 | -1.19% | $18,388,697 |
| ISHARES TR | IVV | Other | 2.75% | 26,885 | -165 | -0.61% | $17,561,436 |
| CHEVRON CORPORATION | CVX | Energy | 2.44% | 75,220 | -1,376 | -1.80% | $15,563,011 |
| ISHARES TR | HYG | Other | 2.35% | 188,273 | +7,624 | +4.22% | $14,979,029 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 40,263 | +7,792 | +24.00% | $14,904,119 |
| VANGUARD WHITEHALL FDS | VYM | Other | 2.16% | 93,008 | -5,262 | -5.35% | $13,774,478 |
| ISHARES TR | SLQD | Other | 2.10% | 264,985 | +6,388 | +2.47% | $13,379,108 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.93% | 41,906 | +1,474 | +3.65% | $12,327,167 |
| BANK AMERICA CORP | BAC | Financial Services | 1.89% | 247,786 | +12,586 | +5.35% | $12,079,585 |
| ISHARES TR | IJH | Other | 1.79% | 169,622 | +11,594 | +7.34% | $11,454,596 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 47,021 | +1,770 | +3.91% | $10,226,588 |
| EXXON MOBIL CORP | XOM | Energy | 1.44% | 54,008 | -4,309 | -7.39% | $9,163,062 |
| ALPHABET INC | GOOGL | Communication Services | 1.42% | 31,461 | -2,814 | -8.21% | $9,047,040 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.40% | 42,796 | +2,237 | +5.52% | $8,913,169 |
| ISHARES TR | IJR | Other | 1.25% | 63,955 | +3,771 | +6.27% | $7,950,253 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.24% | 157,102 | -747 | -0.47% | $7,886,499 |
| MORGAN STANLEY | MS | Financial Services | 1.08% | 41,775 | +1,316 | +3.25% | $6,874,977 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 1.03% | 36,407 | +1,131 | +3.21% | $6,560,891 |
| COTERRA ENERGY INC | CTRA | Energy | 1.02% | 185,585 | +1,595 | +0.87% | $6,521,457 |
| ISHARES INC | IEMG | Other | 1.01% | 92,545 | +2,649 | +2.95% | $6,454,990 |
| TRUIST FINL CORP | TFC | Financial Services | 1.01% | 139,989 | +4,581 | +3.38% | $6,435,297 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.97% | 25,336 | -7,187 | -22.10% | $6,193,070 |
| DOMINION ENERGY INC | D | Utilities | 0.97% | 99,681 | +3,014 | +3.12% | $6,162,306 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.96% | 42,287 | +962 | +2.33% | $6,107,897 |
| VICI PPTYS INC | VICI | Real Estate | 0.94% | 219,343 | +14,462 | +7.06% | $5,992,454 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.92% | 113,563 | +3,527 | +3.21% | $5,900,740 |
| CATERPILLAR INC | CAT | Industrials | 0.91% | 8,230 | -2,830 | -25.59% | $5,830,274 |
| CISCO SYS INC | CSCO | Technology | 0.89% | 73,569 | +1,331 | +1.84% | $5,708,242 |
| CROWN CASTLE INC | CCI | Real Estate | 0.88% | 69,107 | +6,309 | +10.05% | $5,619,053 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.88% | 42,820 | +1,198 | +2.88% | $5,606,808 |
| KIMBERLY-CLARK CORP | KMB | Consumer Defensive | 0.88% | 58,025 | +2,058 | +3.68% | $5,597,650 |
| AMGEN INC | AMGN | Healthcare | 0.85% | 15,386 | -118 | -0.76% | $5,413,490 |
| SOUTHERN CO | SO | Utilities | 0.85% | 55,964 | +2,003 | +3.71% | $5,401,676 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.80% | 13,147 | +3,820 | +40.96% | $5,132,841 |
| RTX CORPORATION | RTX | Industrials | 0.79% | 26,202 | -1,882 | -6.70% | $5,054,380 |
| CLOUDFLARE INC | NET | Technology | 0.78% | 24,068 | +8,841 | +58.06% | $4,966,191 |
| META PLATFORMS INC | META | Communication Services | 0.77% | 8,641 | +222 | +2.64% | $4,943,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.76% | 4,901 | +368 | +8.12% | $4,883,370 |
| COCA COLA CO | KO | Consumer Defensive | 0.75% | 62,828 | +1,283 | +2.08% | $4,778,089 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.74% | 14,331 | +380 | +2.72% | $4,713,174 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.74% | 19,414 | +18,650 | +2441.10% | $4,705,854 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.73% | 15,071 | -499 | -3.20% | $4,683,966 |
| CVS HEALTH CORP | CVS | Healthcare | 0.73% | 65,115 | +1,014 | +1.58% | $4,676,568 |
| WALMART INC | WMT | Consumer Defensive | 0.73% | 37,512 | -11,759 | -23.87% | $4,662,002 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.72% | 15,232 | +682 | +4.69% | $4,607,387 |
| PEPSICO INC | PEP | Consumer Defensive | 0.72% | 29,556 | +731 | +2.54% | $4,589,815 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.72% | 49,287 | -2,554 | -4.93% | $4,577,752 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.71% | 13,271 | +107 | +0.81% | $4,554,784 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.70% | 28,022 | +8,605 | +44.32% | $4,492,436 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.70% | 74,630 | +2,012 | +2.77% | $4,444,187 |
| MEDTRONIC PLC | MDT | Other | 0.67% | 49,113 | +2,702 | +5.82% | $4,255,684 |
| NETFLIX INC. | NFLX | Communication Services | 0.67% | 44,188 | +2,118 | +5.03% | $4,248,695 |
| ELI LILLY & CO | LLY | Healthcare | 0.66% | 4,577 | -1,040 | -18.52% | $4,209,687 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.66% | 84,863 | +19,232 | +29.30% | $4,190,528 |
| SHOPIFY INC | SHOP | Technology | 0.63% | 33,762 | +12,031 | +55.36% | $4,004,848 |
| DELTA AIR LINES INC | DAL | Industrials | 0.62% | 59,983 | +2,600 | +4.53% | $3,987,662 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.62% | 24,831 | +1,710 | +7.40% | $3,965,433 |
| MCKESSON CORP | MCK | Healthcare | 0.61% | 4,536 | +224 | +5.19% | $3,925,325 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.61% | 54,207 | +4,661 | +9.41% | $3,899,105 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.60% | 39,187 | +39,187 | +100.00% | $3,855,250 |
| WORLD GOLD TR | GLDM | Other | 0.59% | 40,735 | -1,152 | -2.75% | $3,775,727 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.56% | 10,870 | -1,065 | -8.92% | $3,555,299 |
| T-MOBILE US INC | TMUS | Communication Services | 0.53% | 16,180 | +1,224 | +8.18% | $3,398,230 |
| ISHARES TR | IWY | Other | 0.50% | 12,912 | -397 | -2.98% | $3,212,947 |
| VANGUARD INDEX FDS | VTV | Other | 0.45% | 14,673 | -798 | -5.16% | $2,878,924 |
| VANGUARD INDEX FDS | VUG | Other | 0.42% | 6,097 | -275 | -4.32% | $2,663,312 |
| GLOBAL X FDS | MLPA | Other | 0.41% | 48,571 | +445 | +0.92% | $2,616,499 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.40% | 40,347 | -2,190 | -5.15% | $2,585,413 |
| ISHARES TR | DGRO | Other | 0.34% | 30,498 | +4,705 | +18.24% | $2,140,377 |
| ISHARES TR | IWX | Other | 0.32% | 21,706 | -771 | -3.43% | $2,011,483 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.31% | 58,104 | +126 | +0.22% | $1,948,243 |
| VANGUARD INDEX FDS | VB | Other | 0.25% | 5,977 | -290 | -4.63% | $1,565,575 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.24% | 19,551 | -876 | -4.29% | $1,532,993 |
| VANGUARD BD INDEX FDS | BIV | Other | 0.23% | 19,208 | -895 | -4.45% | $1,482,489 |
| VANGUARD INDEX FDS | VOO | Other | 0.23% | 2,423 | -234 | -8.81% | $1,447,727 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.22% | 10,404 | -294 | -2.75% | $1,382,706 |
| MIDCAP FINANCIAL INVSTMNT CO | MFIC | Financial Services | 0.20% | 112,373 | +15,139 | +15.57% | $1,263,068 |
| GOLUB CAP BDC INC | GBDC | Financial Services | 0.19% | 98,148 | +14,495 | +17.33% | $1,242,549 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.19% | 26,231 | -2,666 | -9.23% | $1,231,534 |
| ALPHABET INC | GOOG | Communication Services | 0.19% | 4,240 | -354 | -7.71% | $1,216,414 |
| ISHARES TR | EFV | Other | 0.19% | 16,037 | -1,529 | -8.70% | $1,192,325 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 3,171 | +21 | +0.67% | $1,178,819 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.18% | 20,527 | +1,745 | +9.29% | $1,139,668 |
| EQUITY RESIDENTIAL | EQR | Real Estate | 0.18% | 19,181 | +870 | +4.75% | $1,134,561 |
| REALTY INCOME CORP | O | Real Estate | 0.18% | 18,451 | +2,716 | +17.26% | $1,128,820 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.18% | 62,577 | +5,276 | +9.21% | $1,127,644 |
| BLUE OWL CAPITAL CORPORATION | OBDC | Financial Services | 0.18% | 101,498 | +13,630 | +15.51% | $1,122,573 |
| ISHARES TR | IWS | Other | 0.17% | 7,582 | -435 | -5.43% | $1,105,063 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.17% | 3,965 | +125 | +3.26% | $1,074,042 |
| VENTAS INC | VTR | Real Estate | 0.17% | 12,929 | -13 | -0.10% | $1,057,324 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.17% | 2,205 | -184 | -7.70% | $1,056,636 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.16% | 28,868 | -2,160 | -6.96% | $1,024,252 |
| ISHARES TR | EFG | Other | 0.16% | 9,127 | -710 | -7.22% | $1,016,482 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 7,514 | +181 | +2.47% | $993,146 |