Global Wealth Strategies & Associates Portfolio Stock Holdings
Global Wealth Strategies & Associates disclosed 543 stock positions valued at approximately $407.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and VANGUARD TOTAL BOND MARKET ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 3, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 543
- Portfolio Value
- $407.0M
Holdings by Sector
Global Wealth Strategies & Associates Portfolio Holdings in Q1 2026
506 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 30.06% | 204,711 | -44,040 | -17.70% | $122,325,310 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 10.83% | 486,786 | -2,266 | -0.46% | $44,068,709 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 7.86% | 434,311 | +30,112 | +7.45% | $31,982,680 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 6.59% | 112,808 | +6,363 | +5.98% | $26,805,412 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 5.08% | 355,591 | +355,591 | +100.00% | $20,688,284 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 5.08% | 96,128 | +34,520 | +56.03% | $20,673,383 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 3.16% | 247,530 | +39,207 | +18.82% | $12,854,225 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 3.04% | 116,606 | +8,141 | +7.51% | $12,377,675 |
| ISHARES GOLD TRUST | IAU | Other | 2.60% | 119,941 | +4,497 | +3.90% | $10,573,999 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 2.04% | 285,898 | +271,275 | +1855.13% | $8,313,909 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.45% | 108,862 | +107,470 | +7720.55% | $5,883,991 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.44% | 59,903 | +59,903 | +100.00% | $5,854,320 |
| BARINGS CORPORATE INVS COM | MCI | Financial Services | 1.21% | 286,823 | +40,712 | +16.54% | $4,944,832 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.08% | 13,360 | +2,513 | +23.17% | $4,390,917 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.97% | 20,612 | -55,117 | -72.78% | $3,953,659 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | Other | 0.83% | 164,522 | +10,384 | +6.74% | $3,374,346 |
| APPLE INC COM | AAPL | Technology | 0.71% | 11,417 | +157 | +1.39% | $2,897,584 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.71% | 5,019 | -108 | -2.11% | $2,896,889 |
| ISHARES S&P 100 ETF | OEF | Other | 0.63% | 8,049 | -128 | -1.57% | $2,559,995 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.60% | 7,680 | - | - | $2,461,824 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.53% | 16,083 | +16,066 | +94505.88% | $2,142,095 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.47% | 7,902 | -33,192 | -80.77% | $1,896,519 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.35% | 2,208 | +1,525 | +223.28% | $1,435,951 |
| MICROSOFT CORP COM | MSFT | Technology | 0.33% | 3,654 | +398 | +12.22% | $1,352,420 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.33% | 15,414 | -60,579 | -79.72% | $1,336,252 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.31% | 7,286 | +2,092 | +40.28% | $1,270,728 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 0.30% | 5,872 | -625 | -9.62% | $1,222,996 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.24% | 31,877 | +802 | +2.58% | $963,323 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 0.22% | 6,884 | -308 | -4.28% | $914,884 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.22% | 12,791 | +414 | +3.34% | $899,975 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.19% | 2,097 | -32 | -1.50% | $779,560 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.19% | 26,056 | -9,360 | -26.43% | $759,020 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.17% | 5,318 | +12 | +0.23% | $681,362 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.16% | 2,273 | -553 | -19.57% | $653,537 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.14% | 10,453 | +398 | +3.96% | $580,351 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.14% | 851 | +10 | +1.19% | $556,003 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.13% | 8,268 | +712 | +9.42% | $529,788 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.12% | 7,417 | +201 | +2.79% | $500,860 |
| FIRST TRUST NATURAL GAS ETF | FCG | Other | 0.12% | 15,711 | +15,711 | +100.00% | $497,882 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 0.12% | 1,900 | -25 | -1.30% | $485,032 |
| VANGUARD VALUE ETF | VTV | Other | 0.12% | 2,460 | +48 | +1.99% | $482,652 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.12% | 1,627 | -3 | -0.18% | $478,578 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.12% | 1,937 | +9 | +0.47% | $473,474 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.12% | 1,327 | +27 | +2.08% | $473,155 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.11% | 21,970 | -1,768 | -7.45% | $452,318 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.11% | 1,827 | +100 | +5.79% | $442,847 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.11% | 440 | +55 | +14.29% | $438,804 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.11% | 23,391 | -5,974 | -20.34% | $436,485 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.11% | 1,663 | +1,286 | +341.11% | $435,546 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.11% | 5,995 | -1,485 | -19.85% | $430,133 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.10% | 13,571 | -7,739 | -36.32% | $413,924 |
| META PLATFORMS INC CL A | META | Communication Services | 0.10% | 706 | -32 | -4.34% | $403,850 |
| QUALCOMM INC COM | QCOM | Technology | 0.10% | 3,101 | +2,900 | +1442.79% | $399,347 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.10% | 15,193 | -94 | -0.61% | $389,557 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.09% | 1,197 | -68 | -5.38% | $384,016 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.09% | 633 | - | - | $382,660 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.09% | 774 | -36 | -4.44% | $370,901 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.09% | 380 | -18 | -4.52% | $349,578 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 1,176 | -208 | -15.03% | $337,256 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.07% | 12,290 | -3,147 | -20.39% | $304,185 |
| ABBVIE INC COM | ABBV | Healthcare | 0.07% | 1,371 | -66 | -4.59% | $298,129 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.07% | 1,678 | +36 | +2.19% | $284,712 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | Other | 0.07% | 12,067 | -235 | -1.91% | $272,956 |
| RTX CORPORATION COM | RTX | Industrials | 0.07% | 1,413 | -7 | -0.49% | $272,568 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.07% | 2,447 | +25 | +1.03% | $272,522 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.06% | 5,457 | +203 | +3.86% | $261,827 |
| CATERPILLAR INC COM | CAT | Industrials | 0.06% | 353 | +2 | +0.57% | $250,186 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.06% | 4,847 | +320 | +7.07% | $243,029 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.06% | 744 | - | - | $233,475 |
| VANGUARD GROWTH ETF | VUG | Other | 0.06% | 519 | -200 | -27.82% | $226,715 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.06% | 525 | +75 | +16.67% | $223,860 |
| IMMUNITYBIO INC COM | IBRX | Healthcare | 0.05% | 29,020 | +29,020 | +100.00% | $222,583 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.05% | 4,364 | - | - | $215,451 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.05% | 2,821 | +991 | +54.15% | $214,501 |
| VANGUARD RUSSELL 2000 ETF | VTWO | Other | 0.05% | 2,043 | -447 | -17.95% | $204,652 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | BSCS | Other | 0.05% | 9,927 | -212 | -2.09% | $202,739 |
| WALMART INC COM | WMT | Consumer Defensive | 0.05% | 1,604 | -5 | -0.31% | $199,367 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | PAPR | Other | 0.05% | 4,990 | -992 | -16.58% | $198,602 |
| 3M CO COM | MMM | Industrials | 0.05% | 1,290 | +352 | +37.53% | $187,397 |
| BLACKSTONE SECD LENDING FD COMMON STOCK | BXSL | Financial Services | 0.05% | 7,870 | +2,000 | +34.07% | $186,440 |
| SCHWAB U.S. MID-CAP ETF | SCHM | Other | 0.05% | 5,968 | -4,363 | -42.23% | $184,759 |
| BROADCOM INC COM | AVGO | Technology | 0.04% | 587 | +27 | +4.82% | $181,538 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.04% | 848 | -36 | -4.07% | $175,451 |
| ISHARES INTERNATIONAL TREASURY BOND ETF | IGOV | Other | 0.04% | 4,250 | +4,250 | +100.00% | $174,505 |
| VANECK BDC INCOME ETF | BIZD | Other | 0.04% | 13,541 | +10,000 | +282.41% | $173,325 |
| BLACKROCK INC COM | BLK | Other | 0.04% | 180 | +118 | +190.32% | $173,202 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.04% | 403 | +8 | +2.03% | $167,946 |
| DIMENSIONAL U.S. EQUITY MARKET ETF | DFUS | Other | 0.04% | 2,308 | -32 | -1.37% | $163,660 |
| FREEPORT MCMORAN INC CL B | FCX | Basic Materials | 0.04% | 2,765 | - | - | $162,527 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.04% | 322 | +322 | +100.00% | $158,273 |
| PROSHARES LARGE CAP CORE PLUS | CSM | Other | 0.04% | 2,090 | - | - | $156,410 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | XLF | Other | 0.04% | 3,047 | -600 | -16.45% | $150,430 |
| FORTINET INC COM | FTNT | Technology | 0.04% | 1,800 | -250 | -12.20% | $147,096 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 968 | +968 | +100.00% | $143,361 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 1,844 | +315 | +20.60% | $143,090 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.03% | 400 | - | - | $136,716 |
| YUM BRANDS INC COM | YUM | Consumer Cyclical | 0.03% | 867 | +500 | +136.24% | $134,801 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | XLE | Other | 0.03% | 2,066 | -366 | -15.05% | $126,571 |
| NORTHROP GRUMMAN CORP COM | NOC | Industrials | 0.03% | 176 | +11 | +6.67% | $120,074 |
| WASTE MGMT INC DEL COM | WM | Industrials | 0.03% | 514 | - | - | $118,112 |