Global Wealth Management

Global Wealth Management as of June 30, 2026

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