Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory as of March 31, 2026

Portfolio Holdings for Global Wealth Management Investment Advisory

Global Wealth Management Investment Advisory holds 158 positions in its portfolio as reported in the March 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 $23M 279k 82.75
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.4 $22M 387k 56.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.4 $22M 372k 58.54
NVIDIA Corporation (NVDA) 3.1 $20M 112k 174.40
Ishares Tr Core Msci Eafe (IEFA) 3.0 $19M 210k 90.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $19M 32k 577.18
Apple (AAPL) 2.9 $18M 73k 253.79
Ishares Tr Core S&p500 Etf (IVV) 2.8 $18M 27k 653.21
Chevron Corporation (CVX) 2.4 $16M 75k 206.90
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $15M 188k 79.56
Microsoft Corporation (MSFT) 2.3 $15M 40k 370.17
Vanguard Whitehall Fds High Div Yld (VYM) 2.2 $14M 93k 148.10
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 2.1 $13M 265k 50.49
JPMorgan Chase & Co. (JPM) 1.9 $12M 42k 294.16
Bank of America Corporation (BAC) 1.9 $12M 248k 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $12M 170k 67.53
Abbvie (ABBV) 1.6 $10M 47k 217.49
Exxon Mobil Corporation (XOM) 1.4 $9.2M 54k 169.66
Alphabet Cap Stk Cl A (GOOGL) 1.4 $9.0M 32k 287.56
Amazon (AMZN) 1.4 $8.9M 43k 208.27
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $8.0M 64k 124.31
Verizon Communications (VZ) 1.2 $7.9M 157k 50.20
Morgan Stanley Com New (MS) 1.1 $6.9M 42k 164.57
Digital Realty Trust (DLR) 1.0 $6.6M 36k 180.21
Cabot Oil & Gas Corporation (CTRA) 1.0 $6.5M 186k 35.14
Ishares Core Msci Emkt (IEMG) 1.0 $6.5M 93k 69.75
Truist Financial Corp equities (TFC) 1.0 $6.4M 140k 45.97
Johnson & Johnson (JNJ) 1.0 $6.2M 25k 244.44
Dominion Resources (D) 1.0 $6.2M 100k 61.82
Procter & Gamble Company (PG) 1.0 $6.1M 42k 144.44
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.9 $6.1M 241k 25.09
Vici Pptys (VICI) 0.9 $6.0M 219k 27.32
Doubleline Etf Trust Commercial Real (DCRE) 0.9 $5.9M 114k 51.96
Caterpillar (CAT) 0.9 $5.8M 8.2k 708.42
Cisco Systems (CSCO) 0.9 $5.7M 74k 77.59
Crown Castle Intl (CCI) 0.9 $5.6M 69k 81.31
Duke Energy Corp Com New (DUK) 0.9 $5.6M 43k 130.94
Kimberly-Clark Corporation (KMB) 0.9 $5.6M 58k 96.47
Amgen (AMGN) 0.8 $5.4M 15k 351.85
Southern Company (SO) 0.8 $5.4M 56k 96.52
Crowdstrike Hldgs Cl A (CRWD) 0.8 $5.1M 13k 390.42
Raytheon Technologies Corp (RTX) 0.8 $5.1M 26k 192.90
Cloudflare Cl A Com (NET) 0.8 $5.0M 24k 206.34
Meta Platforms Cl A (META) 0.8 $4.9M 8.6k 572.11
Costco Wholesale Corporation (COST) 0.8 $4.9M 4.9k 996.40
Coca-Cola Company (KO) 0.7 $4.8M 63k 76.05
Home Depot (HD) 0.7 $4.7M 14k 328.88
International Business Machines (IBM) 0.7 $4.7M 19k 242.39
McDonald's Corporation (MCD) 0.7 $4.7M 15k 310.79
CVS Caremark Corporation (CVS) 0.7 $4.7M 65k 71.82
Wal-Mart Stores (WMT) 0.7 $4.7M 38k 124.28
American Express Company (AXP) 0.7 $4.6M 15k 302.48
Pepsi (PEP) 0.7 $4.6M 30k 155.29
Nextera Energy (NEE) 0.7 $4.6M 49k 92.88
General Dynamics Corporation (GD) 0.7 $4.6M 13k 343.21
Palo Alto Networks (PANW) 0.7 $4.5M 28k 160.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $4.4M 75k 59.55
Medtronic SHS (MDT) 0.7 $4.3M 49k 86.65
Netflix (NFLX) 0.7 $4.2M 44k 96.15
Eli Lilly & Co. (LLY) 0.7 $4.2M 4.6k 919.75
Doubleline Etf Trust Mortgage Etf (DMBS) 0.7 $4.2M 85k 49.38
Doubleline Etf Trust Asset Backed Sec (DABS) 0.6 $4.1M 81k 50.79
Shopify Cl A Sub Vtg Shs (SHOP) 0.6 $4.0M 34k 118.62
Delta Air Lines Com New (DAL) 0.6 $4.0M 60k 66.48
TJX Companies (TJX) 0.6 $4.0M 25k 159.70
McKesson Corporation (MCK) 0.6 $3.9M 4.5k 865.37
Uber Technologies (UBER) 0.6 $3.9M 54k 71.93
United Parcel Svcs CL B (UPS) 0.6 $3.9M 39k 98.38
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.8M 41k 92.69
Marriott Intl Cl A (MAR) 0.6 $3.6M 11k 327.07
Metropcs Communications (TMUS) 0.5 $3.4M 16k 210.03
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $3.2M 13k 248.83
Vanguard Index Fds Value Etf (VTV) 0.5 $2.9M 15k 196.21
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 6.1k 436.82
Global X Fds Glbl X Mlp Etf (MLPA) 0.4 $2.6M 49k 53.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.6M 40k 64.08
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.1M 31k 70.18
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $2.0M 22k 92.67
Kinder Morgan (KMI) 0.3 $1.9M 58k 33.53
Doubleline Etf Trust Commodity Strate (DCMT) 0.3 $1.8M 56k 33.33
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.6M 6.0k 261.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.5M 20k 78.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.5M 19k 77.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M 2.4k 597.49
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.4M 10k 132.90
Midcap Financial Invstmnt Com New (MFIC) 0.2 $1.3M 112k 11.24
Golub Capital BDC (GBDC) 0.2 $1.2M 98k 12.66
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 26k 46.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 4.2k 286.89
Ishares Tr Eafe Value Etf (EFV) 0.2 $1.2M 16k 74.35
Tesla Motors (TSLA) 0.2 $1.2M 3.2k 371.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.2 $1.1M 21k 55.52
Equity Residential Sh Ben Int (EQR) 0.2 $1.1M 19k 59.15
Realty Income (O) 0.2 $1.1M 19k 61.18
Ares Capital Corporation (ARCC) 0.2 $1.1M 63k 18.02
Owl Rock Capital Corporation (OBDC) 0.2 $1.1M 102k 11.06
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $1.1M 7.6k 145.75
Public Storage (PSA) 0.2 $1.1M 4.0k 270.88
Ventas (VTR) 0.2 $1.1M 13k 81.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 479.20
Celsius Hldgs Com New (CELH) 0.2 $1.0M 29k 35.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 9.1k 111.37
Prologis (PLD) 0.2 $993k 7.5k 132.17
Wisdomtree Tr Enhncd Cmmdty St (GCC) 0.2 $981k 41k 23.94
Blackstone Group Inc Com Cl A (BX) 0.1 $952k 8.3k 114.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $941k 17k 54.05
Wisdomtree Tr Futre Strat Fd (WTMF) 0.1 $918k 23k 39.69
Spdr Series Trust State Street Spd (SPTM) 0.1 $886k 11k 79.06
Kkr & Co (KKR) 0.1 $883k 9.5k 92.50
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $871k 13k 68.78
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $849k 1.3k 650.18
Ishares Tr Ultra Short Dur (ICSH) 0.1 $815k 16k 50.62
Enbridge (ENB) 0.1 $779k 14k 54.14
Broadcom (AVGO) 0.1 $697k 2.3k 309.51
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.1 $688k 6.3k 109.69
Ishares Tr National Mun Etf (MUB) 0.1 $673k 6.3k 106.15
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $596k 12k 48.05
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $568k 5.7k 100.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $527k 1.2k 426.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.1 $527k 4.7k 112.11
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $400k 8.0k 49.99
Mastercard Incorporated Cl A (MA) 0.1 $395k 790.00 499.66
Visa Com Cl A (V) 0.1 $384k 1.3k 302.24
Boeing Company (BA) 0.1 $345k 1.7k 199.03
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $335k 13k 26.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $326k 6.5k 49.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $320k 2.8k 113.11
Cummins (CMI) 0.0 $316k 587.00 538.02
Vanguard World Inf Tech Etf (VGT) 0.0 $304k 435.00 697.72
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $300k 2.3k 128.13
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $296k 1.4k 215.06
Spdr Series Trust State Street Spd (SPYM) 0.0 $273k 3.6k 76.53
O'reilly Automotive (ORLY) 0.0 $270k 2.9k 92.31
Advanced Micro Devices (AMD) 0.0 $263k 1.3k 203.48
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $252k 746.00 338.10
Phillips Edison & Co Common Stock (PECO) 0.0 $249k 6.7k 37.42
salesforce (CRM) 0.0 $248k 1.3k 186.68
Aon Shs Cl A (AON) 0.0 $245k 760.00 322.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $244k 568.00 430.24
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $243k 2.3k 106.50
W.R. Berkley Corporation (WRB) 0.0 $242k 3.7k 66.28
Curtiss-Wright (CW) 0.0 $241k 354.00 681.12
Spdr Series Trust State Street Spd (HYMB) 0.0 $241k 9.7k 24.80
J P Morgan Exchange Traded F High Yield Muni (JMHI) 0.0 $240k 4.8k 49.83
Ishares Tr Russell 2000 Etf (IWM) 0.0 $240k 966.00 248.00
Bk Nova Cad (BNS) 0.0 $237k 3.4k 69.31
Spdr Series Trust State Street Spd (SHM) 0.0 $233k 4.9k 47.83
Altria (MO) 0.0 $228k 3.5k 65.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $221k 1.6k 138.32
Lockheed Martin Corporation (LMT) 0.0 $219k 362.00 603.96
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $219k 570.00 383.40
Marathon Petroleum Corp (MPC) 0.0 $216k 884.00 244.18
Texas Pacific Land Corp (TPL) 0.0 $214k 450.00 474.56
Eaton Corp SHS (ETN) 0.0 $214k 597.00 357.62
PNC Financial Services (PNC) 0.0 $208k 997.00 208.09
American Electric Power Company (AEP) 0.0 $206k 1.6k 131.08
Citigroup Com New (C) 0.0 $204k 1.8k 113.41
Farmer Brothers (FARM) 0.0 $31k 25k 1.27