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Global Wealth Management

Latest statistics and disclosures from Global Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JMST, SCHB, VUSB, SCHD, IVV, and represent 55.48% of Global Wealth Management's stock portfolio.
Added to shares of these 10 stocks: VGT, VUSB, AVUV, SCHD, VUG, UNH, GOOGL, AVDV, GE, OIH.
Started 5 new stock positions in AVUV, UNH, GE, AVDV, GOOGL.
Reduced shares in these 9 stocks: JMST, IJH, AMZN, VXUS, , SCHB, IJR, NVDA, SIVR.
Sold out of its positions in XOM, VXUS.
Global Wealth Management was a net buyer of stock by $3.3M.
Global Wealth Management has $196M in assets under management (AUM), dropping by 7.05%.
Central Index Key (CIK): 0002039738

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Portfolio Holdings for Global Wealth Management

Global Wealth Management holds 47 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	13.0	$26M	-3%	502k	51.00	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	12.0	$24M		811k	28.96	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	11.4	$22M	+2%	451k	49.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.2	$20M		629k	31.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	8.9	$18M		23k	748.88	View chart
Vanguard Specialized Funds Div App Etf (VIG)	6.2	$12M		51k	236.62	View chart
Ishares Tr Core S&p Scp Etf (IJR)	5.5	$11M		73k	148.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.2	$8.2M		22k	370.04	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.7	$7.2M	-5%	94k	77.11	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.4	$6.7M		133k	50.23	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$5.8M		7.9k	736.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.9	$5.7M		27k	212.77	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	2.2	$4.3M		77k	56.22	View chart
Ishares Gold Tr Ishares New (IAU)	2.1	$4.1M		54k	75.51	View chart
Vanguard World Inf Tech Etf (VGT)	1.8	$3.5M	+700%	30k	119.52	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	1.7	$3.3M	+3%	40k	83.75	View chart
Johnson & Johnson (JNJ)	1.0	$2.1M		8.1k	253.96	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.9	$1.7M		7.0k	242.43	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.4	$764k		1.9k	409.44	View chart
Apple (AAPL)	0.4	$756k		2.6k	289.32	View chart
Amazon (AMZN)	0.4	$725k	-30%	3.0k	238.34	View chart
Microsoft Corporation (MSFT)	0.4	$724k		1.9k	373.02	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$624k		1.7k	368.38	View chart
Vanguard World Energy Etf (VDE)	0.3	$622k	+8%	4.1k	150.15	View chart
Spdr Series Trust St Str Sp Metal (XME)	0.3	$614k		5.7k	106.94	View chart
Advanced Micro Devices (AMD)	0.3	$590k		1.0k	580.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.3	$579k		17k	33.29	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$411k	+500%	4.8k	86.14	View chart
Ishares Tr Us Oil Eq&sv Etf (IEZ)	0.2	$383k		14k	26.90	View chart
Vaneck Etf Trust Oil Services Etf (OIH)	0.2	$374k	+37%	1.0k	372.03	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$363k		1.0k	353.25	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$347k	NEW	2.8k	124.76	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$325k		887.00	365.87	View chart
NVIDIA Corporation (NVDA)	0.2	$309k	-16%	1.5k	200.11	View chart
Amgen (AMGN)	0.2	$309k		852.00	362.09	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$302k		4.0k	76.41	View chart
Fidelity Merrimack Str Tr Systematic Mun (FMUN)	0.2	$299k		5.9k	50.41	View chart
UnitedHealth (UNH)	0.1	$293k	NEW	705.00	415.57	View chart
Broadcom (AVGO)	0.1	$283k		750.00	377.75	View chart
Wal-Mart Stores (WMT)	0.1	$273k		2.4k	113.26	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$243k		4.5k	53.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$240k	NEW	671.00	357.15	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$225k		1.5k	152.21	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$221k	NEW	2.1k	103.07	View chart
Vanguard World Comm Srvc Etf (VOX)	0.1	$216k		1.2k	183.95	View chart
Global X Fds Global X Silver (SIL)	0.1	$215k		2.8k	77.46	View chart
Ge Aerospace Com New (GE)	0.1	$208k	NEW	556.00	374.00	View chart

Past Filings by Global Wealth Management

SEC 13F filings are viewable for Global Wealth Management going back to 2024

Global Wealth Management 2026 Q2 filed July 20, 2026
Global Wealth Management 2026 Q1 filed April 16, 2026
Global Wealth Management 2025 Q4 filed Jan. 26, 2026
Global Wealth Management 2025 Q3 filed Oct. 17, 2025
Global Wealth Management 2025 Q2 filed July 16, 2025
Global Wealth Management 2025 Q1 filed April 14, 2025
Global Wealth Management 2024 Q4 filed Jan. 16, 2025
Global Wealth Management 2024 Q3 filed Oct. 24, 2024

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