Global Wealth Management, LLC 13F Holdings · Q2 2026
Global Wealth Management, LLC reported 47 securities worth $196.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JMST (13.05%), SCHB (11.95%), VUSB (11.42%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | $25.6M | 13.05% | 502,395 | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $23.5M | 11.95% | 810,599 | Trimmed |
| 3 | VUSB | VANGUARD BD INDEX FDS | $22.4M | 11.42% | 450,535 | Added |
| 4 | SCHD | SCHWAB STRATEGIC TR | $19.9M | 10.15% | 628,850 | Added |
| 5 | IVV | ISHARES TR | $17.5M | 8.90% | 23,345 | Added |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | $12.1M | 6.17% | 51,235 | Added |
| 7 | IJR | ISHARES TR | $10.9M | 5.53% | 73,269 | Trimmed |
| 8 | VTI | VANGUARD INDEX FDS | $8.2M | 4.15% | 22,035 | Added |
| 9 | IJH | ISHARES TR | $7.2M | 3.68% | 93,836 | Trimmed |
| 10 | VTIP | VANGUARD MALVERN FDS | $6.7M | 3.39% | 132,699 | Added |
| 11 | QQQ | INVESCO QQQ TR | $5.8M | 2.95% | 7,873 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.92% | 26,947 | Added |
| 13 | SIVR | ABRDN SILVER ETF TRUST | $4.3M | 2.20% | 76,701 | Trimmed |
| 14 | IAU | ISHARES GOLD TR | $4.1M | 2.09% | 54,283 | Added |
| 15 | VGT | VANGUARD WORLD FD | $3.5M | 1.80% | 29,508 | Added |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | $3.3M | 1.70% | 39,895 | Added |
| 17 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.04% | 8,077 | Added |
| 18 | IWD | ISHARES TR | $1.7M | 0.86% | 6,964 | Hold |
| 19 | AAPL | APPLE INC | $756,276 | 0.39% | 2,614 | Added |
| 20 | IWB | ISHARES TR | $764,012 | 0.39% | 1,866 | Added |
| 21 | AMZN | AMAZON COM INC | $724,554 | 0.37% | 3,040 | Trimmed |
| 22 | MSFT | MICROSOFT CORP | $723,659 | 0.37% | 1,940 | Added |
| 23 | GLD | SPDR GOLD TR | $624,036 | 0.32% | 1,694 | Hold |
| 24 | VDE | VANGUARD WORLD FD | $621,604 | 0.32% | 4,140 | Added |
| 25 | XME | SPDR SERIES TRUST | $613,935 | 0.31% | 5,741 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR