Global Wealth Strategies & Associates Portfolio Stock Holdings
According to the SEC 13F filed on July 1, 2026, Global Wealth Strategies & Associates disclosed 93 stock positions valued at approximately $527.58M as of quarter-end June 30, 2026. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and INVESCO NASDAQ 100 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 93
- Portfolio Value
- $527.58M
Holdings by Sector
Global Wealth Strategies & Associates Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF | VOO | Other | 27.44% | 210,745 | +6,034 | +2.95% | $144,741,783 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 9.22% | 503,820 | +17,034 | +3.50% | $48,658,936 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 6.76% | 117,650 | +4,842 | +4.29% | $35,644,489 |
| VANGUARD TOTAL BOND MARKET ETF | BND | Other | 6.22% | 446,933 | +12,622 | +2.91% | $32,809,344 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | Other | 4.86% | 377,330 | +21,739 | +6.11% | $25,662,219 |
| VANGUARD DIVIDEND APPRECIATION ETF | VIG | Other | 4.78% | 106,556 | +10,428 | +10.85% | $25,213,168 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 4.14% | 29,671 | +24,652 | +491.17% | $21,849,997 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 2.96% | 105,340 | +104,417 | +11312.78% | $15,622,993 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | XLK | Other | 2.76% | 76,299 | +69,415 | +1008.35% | $14,536,537 |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | BINC | Other | 2.65% | 267,361 | +19,831 | +8.01% | $13,993,662 |
| ISHARES NATIONAL MUNI BOND ETF | MUB | Other | 2.43% | 119,218 | +2,612 | +2.24% | $12,830,217 |
| SCHWAB U.S. SMALL-CAP ETF | SCHA | Other | 2.19% | 320,503 | +34,605 | +12.10% | $11,579,784 |
| ISHARES GOLD TRUST | IAU | Other | 1.81% | 126,318 | +6,377 | +5.32% | $9,538,272 |
| ISHARES SEMICONDUCTOR ETF | SOXX | Other | 1.69% | 13,880 | +520 | +3.89% | $8,893,846 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.51% | 33,351 | +27,479 | +467.97% | $7,948,831 |
| VANGUARD FTSE PACIFIC ETF | VPL | Other | 1.49% | 67,881 | +7,978 | +13.32% | $7,853,153 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 1.37% | 121,502 | +12,640 | +11.61% | $7,252,454 |
| BARINGS CORPORATE INVS COM | MCI | Financial Services | 1.00% | 299,749 | +12,926 | +4.51% | $5,263,587 |
| VISA INC COM CL A | V | Financial Services | 0.76% | 11,682 | +11,369 | +3632.27% | $4,007,997 |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | Other | 0.73% | 17,641 | -2,971 | -14.41% | $3,871,033 |
| COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | MUST | Other | 0.70% | 176,439 | +11,917 | +7.24% | $3,669,928 |
| APPLE INC COM | AAPL | Technology | 0.61% | 11,051 | -366 | -3.21% | $3,197,793 |
| ISHARES S&P 100 ETF | OEF | Other | 0.56% | 8,095 | +46 | +0.57% | $2,961,685 |
| SHERWIN WILLIAMS CO COM | SHW | Basic Materials | 0.50% | 7,684 | +4 | +0.05% | $2,645,755 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.50% | 8,027 | +6,400 | +393.36% | $2,627,495 |
| VANECK URANIUM AND NUCLEAR ETF | NLR | Other | 0.43% | 19,559 | +3,476 | +21.61% | $2,268,453 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | Other | 0.41% | 6,277 | -1,625 | -20.56% | $2,151,873 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 0.32% | 4,579 | +3,382 | +282.54% | $1,694,421 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.30% | 2,152 | -56 | -2.54% | $1,607,049 |
| FIRST TRUST NATURAL GAS ETF | FCG | Other | 0.30% | 59,227 | +43,516 | +276.98% | $1,576,030 |
Showing 30 of 93 holdings in the latest reporting period.