Global Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Global Wealth Management, Llc disclosed 47 stock positions valued at approximately $183.82M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, J P MORGAN EXCHANGE TRADED F, and VANGUARD BD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $183.82M
Holdings by Sector
Global Wealth Management, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHB | Other | 12.08% | 757,358 | -53,241 | -6.57% | $22,198,171 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 12.04% | 437,550 | -64,845 | -12.91% | $22,122,540 |
| VANGUARD BD INDEX FDS | VUSB | Other | 11.60% | 430,257 | -20,278 | -4.50% | $21,319,227 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.15% | 573,284 | -55,566 | -8.84% | $18,648,931 |
| ISHARES TR | IVV | Other | 9.06% | 21,755 | -1,590 | -6.81% | $16,660,914 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 5.61% | 44,160 | -7,075 | -13.81% | $10,303,066 |
| ISHARES TR | IJR | Other | 5.00% | 67,512 | -5,757 | -7.86% | $9,184,305 |
| VANGUARD INDEX FDS | VTI | Other | 4.49% | 22,053 | +18 | +0.08% | $8,253,143 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.86% | 144,074 | +11,375 | +8.57% | $7,091,324 |
| ISHARES TR | IJH | Other | 3.26% | 83,203 | -10,633 | -11.33% | $5,986,454 |
| INVESCO QQQ TR | QQQ | Other | 3.15% | 7,829 | -44 | -0.56% | $5,792,000 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.61% | 23,096 | -3,851 | -14.29% | $4,804,327 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.27% | 72,796 | -3,905 | -5.09% | $4,171,939 |
| ISHARES GOLD TR | IAU | Other | 2.21% | 52,116 | -2,167 | -3.99% | $4,070,260 |
| VANGUARD WORLD FD | VGT | Other | 1.98% | 28,920 | -588 | -1.99% | $3,634,396 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.66% | 36,773 | -3,122 | -7.83% | $3,051,029 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.16% | 8,077 | - | - | $2,138,427 |
| ISHARES TR | IWD | Other | 0.94% | 6,964 | - | - | $1,726,585 |
| MICROSOFT CORP | MSFT | Technology | 0.54% | 1,943 | +3 | +0.15% | $996,754 |
| APPLE INC | AAPL | Technology | 0.47% | 2,615 | +1 | +0.04% | $870,840 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.45% | 17,298 | -84 | -0.48% | $818,887 |
| ISHARES TR | IWB | Other | 0.42% | 1,870 | +4 | +0.21% | $778,264 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.41% | 3,040 | - | - | $757,416 |
| VANGUARD WORLD FD | VDE | Other | 0.39% | 4,165 | +25 | +0.60% | $717,132 |
| SPDR GOLD TR | GLD | Other | 0.35% | 1,694 | - | - | $645,143 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.34% | 1,015 | - | - | $620,936 |
| SPDR SERIES TRUST | XME | Other | 0.31% | 5,531 | -210 | -3.66% | $572,804 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 4,779 | +4 | +0.08% | $430,627 |
| VANECK ETF TRUST | OIH | Other | 0.21% | 1,005 | - | - | $380,262 |
| ISHARES TR | IEZ | Other | 0.21% | 14,268 | +37 | +0.26% | $378,375 |
Showing 30 of 47 holdings in the latest reporting period.