Global Wealth Management, Llc Portfolio Stock Holdings
Global Wealth Management, Llc disclosed 47 stock positions valued at approximately $196.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, SCHWAB STRATEGIC TR, and VANGUARD BD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 47
- Portfolio Value
- $196.4M
Holdings by Sector
Global Wealth Management, Llc Portfolio Holdings in Q2 2026
45 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.18% | 1,028 | +1 | +0.10% | $363,141 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.18% | 2,784 | +2,784 | +100.00% | $347,326 |
| ISHARES TR | OEF | Other | 0.17% | 887 | - | - | $324,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.16% | 1,544 | -300 | -16.27% | $308,977 |
| AMGEN INC | AMGN | Healthcare | 0.16% | 852 | +3 | +0.35% | $308,503 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 705 | +705 | +100.00% | $292,977 |
| BROADCOM INC | AVGO | Technology | 0.14% | 750 | - | - | $283,313 |
| WALMART INC | WMT | Consumer Defensive | 0.14% | 2,410 | +9 | +0.37% | $272,961 |
| ISHARES SILVER TR | SLV | Other | 0.12% | 4,548 | - | - | $243,182 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 671 | +1 | +0.15% | $239,651 |
| SPDR SERIES TRUST | SDY | Other | 0.11% | 1,478 | +8 | +0.54% | $224,972 |
| AMERICAN CENTY ETF TR | AVDV | Other | 0.11% | 2,141 | +2,141 | +100.00% | $220,675 |
| VANGUARD WORLD FD | VOX | Other | 0.11% | 1,173 | +3 | +0.26% | $215,777 |
| GLOBAL X FDS | SIL | Other | 0.11% | 2,777 | - | - | $215,120 |
| GE AEROSPACE | GE | Industrials | 0.11% | 556 | +556 | +100.00% | $207,942 |