Global Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Global Wealth Management, Llc disclosed 45 stock positions valued at approximately $196.38M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $196.38M
Holdings by Sector
Global Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 13.05% | 502,395 | -20,313 | -3.89% | $25,622,143 |
| SCHWAB STRATEGIC TR | SCHB | Other | 11.95% | 810,599 | -7,155 | -0.87% | $23,474,945 |
| VANGUARD BD INDEX FDS | VUSB | Other | 11.42% | 450,535 | +10,285 | +2.34% | $22,427,621 |
| SCHWAB STRATEGIC TR | SCHD | Other | 10.15% | 628,850 | +10,815 | +1.75% | $19,940,838 |
| ISHARES TR | IVV | Other | 8.90% | 23,345 | +20 | +0.09% | $17,482,652 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 6.17% | 51,235 | +60 | +0.12% | $12,123,190 |
| ISHARES TR | IJR | Other | 5.53% | 73,269 | -1,232 | -1.65% | $10,866,544 |
| VANGUARD INDEX FDS | VTI | Other | 4.15% | 22,035 | +20 | +0.09% | $8,153,872 |
| ISHARES TR | IJH | Other | 3.68% | 93,836 | -5,393 | -5.43% | $7,235,725 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.39% | 132,699 | +1,819 | +1.39% | $6,665,471 |
| INVESCO QQQ TR | QQQ | Other | 2.95% | 7,873 | +110 | +1.42% | $5,797,383 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.92% | 26,947 | +64 | +0.24% | $5,733,598 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 2.20% | 76,701 | -340 | -0.44% | $4,312,130 |
| ISHARES GOLD TR | IAU | Other | 2.09% | 54,283 | +317 | +0.59% | $4,098,909 |
| VANGUARD WORLD FD | VGT | Other | 1.80% | 29,508 | +25,820 | +700.11% | $3,526,824 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.70% | 39,895 | +1,186 | +3.06% | $3,341,233 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.04% | 8,077 | +1 | +0.01% | $2,051,258 |
| ISHARES TR | IWD | Other | 0.86% | 6,964 | - | - | $1,688,283 |
| ISHARES TR | IWB | Other | 0.39% | 1,866 | +4 | +0.21% | $764,012 |
| APPLE INC | AAPL | Technology | 0.39% | 2,614 | +2 | +0.08% | $756,276 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.37% | 3,040 | -1,310 | -30.11% | $724,554 |
| MICROSOFT CORP | MSFT | Technology | 0.37% | 1,940 | +4 | +0.21% | $723,659 |
| SPDR GOLD TR | GLD | Other | 0.32% | 1,694 | - | - | $624,036 |
| VANGUARD WORLD FD | VDE | Other | 0.32% | 4,140 | +311 | +8.12% | $621,604 |
| SPDR SERIES TRUST | XME | Other | 0.31% | 5,741 | +2 | +0.03% | $613,935 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.30% | 1,015 | - | - | $589,624 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 17,382 | - | - | $578,647 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 4,775 | +3,980 | +500.63% | $411,341 |
| ISHARES TR | IEZ | Other | 0.19% | 14,231 | +32 | +0.23% | $382,826 |
| VANECK ETF TRUST | OIH | Other | 0.19% | 1,005 | +275 | +37.67% | $373,890 |
Showing 30 of 45 holdings in the latest reporting period.