Holders — by stockHoldings — by fund
Global Wealth Management Investment Advisory, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001767855
$702.7M
disclosed book value
160
positions
3.6%
largest position share
Positions, as of 2026-06-30
top 100 of 160 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VCITVANGUARD SCOTTSDALE FDS | 304,388 | $25.2M | 3.6% |
| 2 | JEPIJ P MORGAN EXCHANGE TRADED F | 423,919 | $23.9M | 3.4% |
| 3 | VGSHVANGUARD SCOTTSDALE FDS | 389,732 | $22.7M | 3.2% |
| 4 | QQQINVESCO QQQ TR | 30,623 | $22.6M | 3.2% |
| 5 | NVDANVIDIA CORPORATION | 111,804 | $22.4M | 3.2% |
| 6 | AAPLAPPLE INC | 73,896 | $21.4M | 3% |
| 7 | IEFAISHARES TR | 218,529 | $21.1M | 3% |
| 8 | IVVISHARES TR | 26,699 | $20.0M | 2.8% |
| 9 | MSFTMICROSOFT CORP | 43,988 | $16.4M | 2.3% |
| 10 | HYGISHARES TR | 201,473 | $16.1M | 2.3% |
| 11 | VYMVANGUARD WHITEHALL FDS | 95,900 | $15.2M | 2.2% |
| 12 | BACBANK OF AMER CORP | 264,099 | $15.0M | 2.1% |
| 13 | JPMJPMORGAN CHASE & CO | 43,907 | $14.4M | 2% |
| 14 | IJHISHARES TR | 182,244 | $14.1M | 2% |
| 15 | SLQDISHARES TR | 275,433 | $13.9M | 2% |
| 16 | CVXCHEVRON CORPORATION | 78,955 | $13.1M | 1.9% |
| 17 | ABBVABBVIE INC | 50,291 | $12.7M | 1.8% |
| 18 | GOOGLALPHABET INC | 31,551 | $11.3M | 1.6% |
| 19 | AMZNAMAZON COM INC | 43,946 | $10.5M | 1.5% |
| 20 | IJRISHARES TR | 67,523 | $10.0M | 1.4% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 12,820 | $9.8M | 1.4% |
| 22 | PANWPALO ALTO NETWORKS INC | 27,834 | $9.5M | 1.4% |
| 23 | MSMORGAN STANLEY | 41,627 | $8.7M | 1.2% |
| 24 | IEMGISHARES INC | 97,096 | $8.0M | 1.1% |
| 25 | CATCATERPILLAR INC | 7,204 | $7.7M | 1.1% |
| 26 | TFCTRUIST FINL CORP | 149,572 | $7.5M | 1.1% |
| 27 | VZVERIZON COMMUNICATIONS INC | 165,056 | $7.0M | 1% |
| 28 | DDOMINION ENERGY INC | 101,280 | $6.9M | 1% |
| 29 | CSCOCISCO SYS INC | 58,021 | $6.8M | 1% |
| 30 | JNJJOHNSON & JOHNSON | 26,680 | $6.8M | 1% |
| 31 | PGPROCTER & GAMBLE CO | 45,994 | $6.7M | 1% |
| 32 | DLRDIGITAL RLTY TR INC | 37,146 | $6.7M | 0.9% |
| 33 | KMBKIMBERLY-CLARK CORP | 60,346 | $6.6M | 0.9% |
| 34 | SCECCAPITOL SER TR | 263,960 | $6.6M | 0.9% |
| 35 | AMGNAMGEN INC | 16,701 | $6.0M | 0.9% |
| 36 | NETCLOUDFLARE INC | 24,424 | $6.0M | 0.9% |
| 37 | DCREDOUBLELINE ETF TRUST | 115,634 | $6.0M | 0.9% |
| 38 | DALDELTA AIR LINES INC | 62,969 | $5.9M | 0.8% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 20,638 | $5.8M | 0.8% |
| 40 | DUKDUKE ENERGY CORP NEW | 45,638 | $5.8M | 0.8% |
| 41 | MCDMCDONALDS CORP | 20,395 | $5.5M | 0.8% |
| 42 | AXPAMERICAN EXPRESS CO | 16,125 | $5.5M | 0.8% |
| 43 | LLYELI LILLY & CO | 4,528 | $5.4M | 0.8% |
| 44 | HDHOME DEPOT INC | 15,217 | $5.4M | 0.8% |
| 45 | SOSOUTHERN CO | 55,831 | $5.3M | 0.8% |
| 46 | RTXRTX CORPORATION | 28,101 | $5.3M | 0.8% |
| 47 | KOCOCA COLA CO | 65,130 | $5.3M | 0.8% |
| 48 | DVNDEVON ENERGY CORP NEW | 127,971 | $5.3M | 0.8% |
| 49 | VICIVICI PPTYS INC | 193,666 | $5.1M | 0.7% |
| 50 | CVSCVS HEALTH CORP | 49,638 | $5.1M | 0.7% |
| 51 | METAMETA PLATFORMS INC | 8,979 | $5.1M | 0.7% |
| 52 | GDGENERAL DYNAMICS CORP | 13,862 | $4.9M | 0.7% |
| 53 | COSTCOSTCO WHOLESALE CORPORATION | 5,195 | $4.9M | 0.7% |
| 54 | CCICROWN CASTLE INC | 61,298 | $4.6M | 0.7% |
| 55 | NEENEXTERA ENERGY INC | 52,178 | $4.6M | 0.7% |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 75,445 | $4.4M | 0.6% |
| 57 | WMTWALMART INC | 39,284 | $4.4M | 0.6% |
| 58 | UPSUNITED PARCEL SVCS INC | 40,349 | $4.3M | 0.6% |
| 59 | MEDTRONIC PLC | 54,915 | $4.3M | 0.6% |
| 60 | PEPPEPSICO INC | 31,294 | $4.2M | 0.6% |
| 61 | DMBSDOUBLELINE ETF TRUST | 86,194 | $4.2M | 0.6% |
| 62 | MARMARRIOTT INTL INC NEW | 11,385 | $4.2M | 0.6% |
| 63 | UBERUBER TECHNOLOGIES INC | 58,038 | $4.2M | 0.6% |
| 64 | SHOPSHOPIFY INC | 36,628 | $4.2M | 0.6% |
| 65 | DABSDOUBLELINE ETF TRUST | 81,918 | $4.2M | 0.6% |
| 66 | TJXTJX COS INC NEW | 26,831 | $4.1M | 0.6% |
| 67 | KHCKRAFT HEINZ CO | 160,156 | $3.8M | 0.5% |
| 68 | IWYISHARES TR | 12,808 | $3.7M | 0.5% |
| 69 | MCKMCKESSON CORP | 4,921 | $3.7M | 0.5% |
| 70 | NFLXNETFLIX INC. | 45,738 | $3.3M | 0.5% |
| 71 | VTVVANGUARD INDEX FDS | 14,440 | $3.1M | 0.4% |
| 72 | VUGVANGUARD INDEX FDS | 36,459 | $3.1M | 0.4% |
| 73 | GLDMWORLD GOLD TR | 37,516 | $3.0M | 0.4% |
| 74 | TMUST-MOBILE US INC | 17,674 | $3.0M | 0.4% |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 39,652 | $2.8M | 0.4% |
| 76 | MLPAGLOBAL X FDS | 47,911 | $2.5M | 0.4% |
| 77 | DGROISHARES TR | 31,743 | $2.4M | 0.3% |
| 78 | IWXISHARES TR | 22,030 | $2.3M | 0.3% |
| 79 | XLKSELECT SECTOR SPDR TR | 9,993 | $1.9M | 0.3% |
| 80 | VBVANGUARD INDEX FDS | 5,848 | $1.8M | 0.3% |
| 81 | DCMTDOUBLELINE ETF TRUST | 56,332 | $1.7M | 0.2% |
| 82 | BSVVANGUARD BD INDEX FDS | 19,468 | $1.5M | 0.2% |
| 83 | VOOVANGUARD INDEX FDS | 2,134 | $1.5M | 0.2% |
| 84 | BIVVANGUARD BD INDEX FDS | 19,060 | $1.5M | 0.2% |
| 85 | GOOGALPHABET INC | 4,129 | $1.5M | 0.2% |
| 86 | KMIKINDER MORGAN INC DEL | 43,655 | $1.4M | 0.2% |
| 87 | ARCCARES CAPITAL CORP | 71,285 | $1.3M | 0.2% |
| 88 | TSLATESLA INC | 3,126 | $1.3M | 0.2% |
| 89 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,238 | $1.3M | 0.2% |
| 90 | GBDCGOLUB CAP BDC INC | 101,186 | $1.3M | 0.2% |
| 91 | EQREQUITY RESIDENTIAL | 19,163 | $1.3M | 0.2% |
| 92 | PSAPUBLIC STORAGE | 4,004 | $1.3M | 0.2% |
| 93 | OBDCBLUE OWL CAPITAL CORPORATION | 116,637 | $1.3M | 0.2% |
| 94 | EFVISHARES TR | 15,970 | $1.2M | 0.2% |
| 95 | VMBSVANGUARD SCOTTSDALE FDS | 25,879 | $1.2M | 0.2% |
| 96 | OREALTY INCOME CORP | 19,088 | $1.2M | 0.2% |
| 97 | VTRVENTAS INC | 12,970 | $1.2M | 0.2% |
| 98 | IWSISHARES TR | 6,490 | $1.1M | 0.2% |
| 99 | GSBDGOLDMAN SACHS BDC INC | 112,297 | $1.1M | 0.2% |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 17,350 | $1.0M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.