Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of June 30, 2026

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 160 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
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.6 $25M 304k 82.65
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $24M 424k 56.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.2 $23M 390k 58.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $23M 31k 736.41
NVIDIA Corporation (NVDA) 3.2 $22M 112k 200.09
Apple (AAPL) 3.0 $21M 74k 289.36
Ishares Tr Core Msci Eafe (IEFA) 3.0 $21M 219k 96.58
Ishares Tr Core S&p500 Etf (IVV) 2.8 $20M 27k 748.90
Microsoft Corporation (MSFT) 2.3 $16M 44k 373.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $16M 202k 79.97
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $15M 96k 158.03
Bank of America Corporation (BAC) 2.1 $15M 264k 56.98
JPMorgan Chase & Co. (JPM) 2.0 $14M 44k 327.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $14M 182k 77.11
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.0 $14M 275k 50.37
Chevron Corporation (CVX) 1.9 $13M 79k 165.76
Abbvie (ABBV) 1.8 $13M 50k 251.64
Alphabet Cap Stk Cl A (GOOGL) 1.6 $11M 32k 357.37
Amazon (AMZN) 1.5 $11M 44k 238.34
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $10M 68k 148.31
Crowdstrike Hldgs Cl A (CRWD) 1.4 $9.8M 13k 763.16
Palo Alto Networks (PANW) 1.4 $9.5M 28k 341.02
Morgan Stanley Com New (MS) 1.2 $8.7M 42k 209.04
Ishares Core Msci Emkt (IEMG) 1.1 $8.0M 97k 82.84
Caterpillar (CAT) 1.1 $7.7M 7.2k 1064.97
Truist Financial Corp equities (TFC) 1.1 $7.5M 150k 49.82
Verizon Communications (VZ) 1.0 $7.0M 165k 42.34
Dominion Resources (D) 1.0 $6.9M 101k 68.29
Cisco Systems (CSCO) 1.0 $6.8M 58k 117.46
Johnson & Johnson (JNJ) 1.0 $6.8M 27k 253.97
Procter & Gamble Company (PG) 1.0 $6.7M 46k 146.64
Digital Realty Trust (DLR) 0.9 $6.7M 37k 179.58
Kimberly-Clark Corporation (KMB) 0.9 $6.6M 60k 109.77
Capitol Ser Tr Sterl Cap Bd Etf (SCEC) 0.9 $6.6M 264k 25.04
Amgen (AMGN) 0.9 $6.0M 17k 362.13
Cloudflare Cl A Com (NET) 0.9 $6.0M 24k 245.28
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $6.0M 116k 51.81
Delta Air Lines Com New (DAL) 0.8 $5.9M 63k 93.66
International Business Machines (IBM) 0.8 $5.8M 21k 281.21
Duke Energy Corp Com New (DUK) 0.8 $5.8M 46k 126.58
McDonald's Corporation (MCD) 0.8 $5.5M 20k 270.31
American Express Company (AXP) 0.8 $5.5M 16k 338.24
Eli Lilly & Co. (LLY) 0.8 $5.4M 4.5k 1199.41
Home Depot (HD) 0.8 $5.4M 15k 352.69
Southern Company (SO) 0.8 $5.3M 56k 95.71
Raytheon Technologies Corp (RTX) 0.8 $5.3M 28k 189.73
Coca-Cola Company (KO) 0.8 $5.3M 65k 81.27
Devon Energy Corporation (DVN) 0.8 $5.3M 128k 41.32
Vici Pptys (VICI) 0.7 $5.1M 194k 26.55
CVS Caremark Corporation (CVS) 0.7 $5.1M 50k 103.45
Meta Platforms Cl A (META) 0.7 $5.1M 9.0k 563.27
General Dynamics Corporation (GD) 0.7 $4.9M 14k 354.24
Costco Wholesale Corporation (COST) 0.7 $4.9M 5.2k 935.48
Crown Castle Intl (CCI) 0.7 $4.6M 61k 75.73
Nextera Energy (NEE) 0.7 $4.6M 52k 87.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $4.4M 75k 58.98
Wal-Mart Stores (WMT) 0.6 $4.4M 39k 113.26
United Parcel Svcs CL B (UPS) 0.6 $4.3M 40k 107.50
Medtronic SHS (MDT) 0.6 $4.3M 55k 78.23
Pepsi (PEP) 0.6 $4.2M 31k 135.40
Doubleline Etf Trust Mortgage Etf (DMBS) 0.6 $4.2M 86k 49.09
Marriott Intl Cl A (MAR) 0.6 $4.2M 11k 370.60
Uber Technologies (UBER) 0.6 $4.2M 58k 72.16
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.2M 37k 114.18
Doubleline Etf Trust Asse Ba Secs Etf (DABS) 0.6 $4.2M 82k 50.68
TJX Companies (TJX) 0.6 $4.1M 27k 151.50
Kraft Heinz (KHC) 0.5 $3.8M 160k 23.62
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.7M 13k 290.61
McKesson Corporation (MCK) 0.5 $3.7M 4.9k 755.54
Netflix (NFLX) 0.5 $3.3M 46k 71.40
Vanguard Index Fds Value Etf (VTV) 0.4 $3.1M 14k 217.93
Vanguard Index Fds Growth Etf (VUG) 0.4 $3.1M 37k 86.14
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $3.0M 38k 79.42
Metropcs Communications (TMUS) 0.4 $3.0M 18k 167.73
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.8M 40k 71.25
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.5M 48k 53.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.4M 32k 75.79
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $2.3M 22k 105.16
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.9M 10k 190.52
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 5.8k 303.13
Doubleline Etf Trust Commo Strat Etf (DCMT) 0.2 $1.7M 56k 30.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 77.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.5M 2.1k 686.77
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 19k 76.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 4.1k 353.37
Kinder Morgan (KMI) 0.2 $1.4M 44k 31.97
Ares Capital Corporation (ARCC) 0.2 $1.3M 71k 18.53
Tesla Motors (TSLA) 0.2 $1.3M 3.1k 420.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.3M 21k 61.46
Golub Capital BDC (GBDC) 0.2 $1.3M 101k 12.88
Equity Residential Sh Ben Int (EQR) 0.2 $1.3M 19k 67.93
Public Storage (PSA) 0.2 $1.3M 4.0k 318.33
Owl Rock Capital Corporation (OBDC) 0.2 $1.3M 117k 10.87
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 16k 76.55
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 46.81
Realty Income (O) 0.2 $1.2M 19k 61.96
Ventas (VTR) 0.2 $1.2M 13k 88.80
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 6.5k 164.59
Goldman Sachs Bdc SHS (GSBD) 0.2 $1.1M 112k 9.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.0M 17k 59.69
Prologis (PLD) 0.1 $1.0M 7.6k 135.47
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $1.0M 8.2k 124.42
Agnc Invt Corp Com reit (AGNC) 0.1 $997k 91k 10.90
Blackstone Group Inc Com Cl A (BX) 0.1 $989k 8.4k 117.68
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $980k 1.3k 746.61
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.1 $976k 11k 90.79
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $949k 23k 40.85
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.1 $918k 41k 22.65
Vaneck Etf Trust Real Assets Etf (RAAX) 0.1 $894k 23k 39.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $891k 1.8k 500.39
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $890k 35k 25.60
Kkr & Co (KKR) 0.1 $883k 9.6k 91.78
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $876k 13k 68.93
Celsius Hldgs Com New (CELH) 0.1 $842k 29k 29.28
Enbridge (ENB) 0.1 $784k 15k 54.21
Broadcom (AVGO) 0.1 $763k 2.0k 377.75
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $763k 6.0k 127.81
Advanced Micro Devices (AMD) 0.1 $698k 1.2k 581.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $673k 5.5k 121.41
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $601k 12k 48.43
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $561k 11k 50.66
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $461k 3.7k 124.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $454k 9.0k 50.58
Ishares Tr National Mun Etf (MUB) 0.1 $423k 3.9k 107.62
Cummins (CMI) 0.1 $414k 581.00 713.21
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $380k 2.6k 146.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $376k 2.7k 137.53
Boeing Company (BA) 0.1 $369k 1.7k 216.47
Spdr Series Trust St Str P500etf (SPYM) 0.1 $365k 4.2k 87.87
Visa Com Cl A (V) 0.1 $361k 1.1k 343.09
Spdr Series Trust St Nuve High Etf (HYMB) 0.0 $341k 13k 25.44
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $338k 6.7k 50.63
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $336k 3.2k 106.47
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $328k 6.8k 47.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $326k 1.4k 236.69
Mastercard Incorporated Cl A (MA) 0.0 $321k 624.00 513.60
Ishares Tr Ultra Short Dur (ICSH) 0.0 $319k 6.3k 50.58
Bk Nova Cad (BNS) 0.0 $297k 3.4k 86.84
Ishares Tr Russell 2000 Etf (IWM) 0.0 $284k 946.00 300.45
Phillips Edison & Co Common Stock (PECO) 0.0 $277k 6.7k 41.62
Micron Technology (MU) 0.0 $274k 237.00 1154.29
Curtiss-Wright (CW) 0.0 $268k 354.00 757.76
O'reilly Automotive (ORLY) 0.0 $257k 2.8k 92.09
W.R. Berkley Corporation (WRB) 0.0 $256k 3.6k 70.53
Intel Corporation (INTC) 0.0 $253k 1.8k 139.64
Aon Shs Cl A (AON) 0.0 $251k 758.00 331.69
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $249k 1.6k 156.95
PNC Financial Services (PNC) 0.0 $246k 997.00 246.22
Altria (MO) 0.0 $245k 3.4k 71.95
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $242k 507.00 477.57
United Rentals (URI) 0.0 $241k 213.00 1132.89
American Electric Power Company (AEP) 0.0 $239k 1.7k 136.81
Citigroup Com New (C) 0.0 $236k 1.7k 139.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $225k 8.5k 26.50
Eaton Corp SHS (ETN) 0.0 $225k 528.00 426.16
Hewlett Packard Enterprise (HPE) 0.0 $224k 5.0k 45.11
Marathon Petroleum Corp (MPC) 0.0 $221k 865.00 255.67
Spdr Gold Tr Gold Shs (GLD) 0.0 $210k 569.00 368.38
Philip Morris International (PM) 0.0 $209k 1.2k 180.91
Goldman Sachs (GS) 0.0 $205k 203.00 1011.80