Global Wealth Strategies & Associates Portfolio Stock Holdings
Global Wealth Strategies & Associates disclosed 97 stock positions valued at approximately $527.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, and INVESCO NASDAQ 100 ETF. The filing reflects positions held as of June 30, 2026 and was filed on July 1, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 97
- Portfolio Value
- $527.6M
Holdings by Sector
Global Wealth Strategies & Associates Portfolio Holdings in Q2 2026
93 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| NVIDIA CORPORATION COM | NVDA | Technology | 0.29% | 7,548 | +262 | +3.60% | $1,510,266 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.28% | 2,065 | +2,051 | +14650.00% | $1,452,360 |
| MICROSOFT CORP COM | MSFT | Technology | 0.26% | 3,694 | +40 | +1.09% | $1,378,003 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | Other | 0.25% | 20,547 | +20,547 | +100.00% | $1,325,257 |
| FIRST TRUST LONG/SHORT EQUITY ETF | FTLS | Other | 0.19% | 13,876 | +1,085 | +8.48% | $1,024,049 |
| TESLA INC COM | TSLA | Consumer Cyclical | 0.17% | 2,130 | +33 | +1.57% | $895,878 |
| SIMPLIFY MANAGED FUTURES STRATEGY ETF | CTA | Other | 0.17% | 34,371 | +2,494 | +7.82% | $891,584 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.16% | 2,375 | +102 | +4.49% | $848,710 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.15% | 23,882 | -2,174 | -8.34% | $808,179 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | Other | 0.14% | 5,210 | -108 | -2.03% | $762,824 |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | XNTK | Other | 0.14% | 1,900 | - | - | $742,235 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | Other | 0.13% | 11,252 | +799 | +7.64% | $691,576 |
| ISHARES 20 YEAR TREASURY BOND ETF | TLT | Other | 0.13% | 7,918 | -7,496 | -48.63% | $684,235 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.12% | 815 | -36 | -4.23% | $610,692 |
| QUALCOMM INC COM | QCOM | Technology | 0.11% | 3,114 | +13 | +0.42% | $575,436 |
| ISHARES RUSSELL 1000 ETF | IWB | Other | 0.11% | 1,385 | +58 | +4.37% | $567,229 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.11% | 7,860 | -408 | -4.93% | $560,013 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 0.10% | 7,147 | -270 | -3.64% | $551,070 |
| VANGUARD VALUE ETF | VTV | Other | 0.10% | 2,432 | -28 | -1.14% | $530,074 |
| INTERNATIONAL BUSINESS MACHS COM | IBM | Technology | 0.10% | 1,842 | +15 | +0.82% | $517,989 |
| JOHNSON & JOHNSON COM | JNJ | Healthcare | 0.10% | 2,006 | +69 | +3.56% | $509,536 |
| JPMORGAN ACTIVE VALUE ETF | JAVA | Other | 0.09% | 5,993 | -2 | -0.03% | $475,895 |
| VANGUARD SMALL-CAP ETF | VB | Other | 0.09% | 1,541 | -122 | -7.34% | $467,004 |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | BSCW | Other | 0.08% | 21,852 | -118 | -0.54% | $448,193 |
| SCHWAB U.S. LARGE-CAP ETF | SCHX | Other | 0.08% | 15,204 | +11 | +0.07% | $447,440 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | Technology | 0.08% | 914 | +908 | +15133.33% | $436,499 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.08% | 1,232 | +56 | +4.76% | $435,394 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.08% | 463 | +23 | +5.23% | $432,820 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BSCT | Other | 0.08% | 22,508 | -883 | -3.77% | $418,095 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | SCHV | Other | 0.08% | 11,961 | -1,610 | -11.86% | $416,355 |
| BROADCOM INC COM | AVGO | Technology | 0.08% | 1,083 | +496 | +84.50% | $408,989 |
| CATERPILLAR INC COM | CAT | Industrials | 0.08% | 374 | +21 | +5.95% | $398,453 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.08% | 331 | -49 | -12.89% | $397,115 |
| JBS N.V. CL A SHS | N4732M103 | Other | 0.07% | 33,000 | +33,000 | +100.00% | $391,050 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-B | Financial Services | 0.07% | 758 | -16 | -2.07% | $379,296 |
| META PLATFORMS INC CL A | META | Communication Services | 0.07% | 670 | -36 | -5.10% | $377,407 |
| ABBVIE INC COM | ABBV | Healthcare | 0.06% | 1,329 | -42 | -3.06% | $334,444 |
| ADVANCED MICRO DEVICES INC COM | AMD | Technology | 0.06% | 572 | +37 | +6.92% | $332,281 |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | Other | 0.06% | 11,757 | -533 | -4.34% | $325,657 |
| LOCKHEED MARTIN CORP COM | LMT | Industrials | 0.06% | 621 | -12 | -1.90% | $316,461 |
| FORTINET INC COM | FTNT | Technology | 0.06% | 1,956 | +156 | +8.67% | $300,481 |
| APPLIED MATLS INC COM | AMAT | Technology | 0.06% | 407 | +7 | +1.75% | $294,261 |
| ISHARES RUSSELL 2000 GROWTH ETF | IWO | Other | 0.06% | 744 | - | - | $293,106 |
| ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF | TLTW | Other | 0.05% | 12,973 | +906 | +7.51% | $289,817 |
| ISHARES MSCI EAFE GROWTH ETF | EFG | Other | 0.05% | 2,281 | -166 | -6.78% | $283,802 |
| VANGUARD GROWTH ETF | VUG | Other | 0.05% | 3,291 | +2,772 | +534.10% | $283,510 |
| RTX CORPORATION COM | RTX | Industrials | 0.05% | 1,433 | +20 | +1.42% | $271,883 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 092528843 | Other | 0.05% | 5,454 | -3 | -0.05% | $271,609 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.05% | 2,140 | +1,615 | +307.62% | $265,765 |
| ASML HLDG NV N Y REGISTRY SHS | ASML | Other | 0.05% | 133 | +128 | +2560.00% | $264,596 |
| IMMUNITYBIO INC COM | IBRX | Healthcare | 0.05% | 29,020 | - | - | $254,070 |
| ENTERGY CORP NEW COM | ETR | Utilities | 0.05% | 2,194 | +2,186 | +27325.00% | $252,003 |
| VANECK HIGH YIELD MUNI ETF | HYD | Other | 0.05% | 4,824 | -23 | -0.47% | $248,484 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.04% | 1,726 | +48 | +2.86% | $236,019 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.04% | 2,846 | +25 | +0.89% | $231,314 |
| NEOS S&P 500 HIGH INCOME ETF | SPYI | Other | 0.04% | 4,325 | -39 | -0.89% | $229,614 |
| CISCO SYS INC COM | CSCO | Technology | 0.04% | 1,892 | +48 | +2.60% | $222,283 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | VYM | Other | 0.04% | 1,306 | +338 | +34.92% | $206,397 |
| 3M CO COM | MMM | Industrials | 0.04% | 1,255 | -35 | -2.71% | $203,190 |
| TRANE TECHNOLOGIES PLC SHS | TT | Other | 0.04% | 411 | +8 | +1.99% | $201,867 |
| VANECK BDC INCOME ETF | BIZD | Other | 0.03% | 13,541 | - | - | $171,429 |
| BANCO BRADESCO S A SP ADR PFD NEW | BBD | Financial Services | 0.01% | 10,920 | +10,920 | +100.00% | $37,892 |
| AMBEV SA SPONSORED ADR | ABEV | Consumer Defensive | 0.01% | 11,855 | +11,855 | +100.00% | $37,225 |