Holders — by stockHoldings — by fund
Global Wealth Management, LLC
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 0002039738
$196.4M
disclosed book value
47
positions
13%
largest position share
Positions, as of 2026-06-30
top 47 of 47 · 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 | JMSTJ P MORGAN EXCHANGE TRADED F | 502,395 | $25.6M | 13% |
| 2 | SCHBSCHWAB STRATEGIC TR | 810,599 | $23.5M | 12% |
| 3 | VUSBVANGUARD BD INDEX FDS | 450,535 | $22.4M | 11.4% |
| 4 | SCHDSCHWAB STRATEGIC TR | 628,850 | $19.9M | 10.2% |
| 5 | IVVISHARES TR | 23,345 | $17.5M | 8.9% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 51,235 | $12.1M | 6.2% |
| 7 | IJRISHARES TR | 73,269 | $10.9M | 5.5% |
| 8 | VTIVANGUARD INDEX FDS | 22,035 | $8.2M | 4.2% |
| 9 | IJHISHARES TR | 93,836 | $7.2M | 3.7% |
| 10 | VTIPVANGUARD MALVERN FDS | 132,699 | $6.7M | 3.4% |
| 11 | QQQINVESCO QQQ TR | 7,873 | $5.8M | 3% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 26,947 | $5.7M | 2.9% |
| 13 | SIVRABRDN SILVER ETF TRUST | 76,701 | $4.3M | 2.2% |
| 14 | IAUISHARES GOLD TR | 54,283 | $4.1M | 2.1% |
| 15 | VGTVANGUARD WORLD FD | 29,508 | $3.5M | 1.8% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 39,895 | $3.3M | 1.7% |
| 17 | JNJJOHNSON & JOHNSON | 8,077 | $2.1M | 1% |
| 18 | IWDISHARES TR | 6,964 | $1.7M | 0.9% |
| 19 | IWBISHARES TR | 1,866 | $764,012 | 0.4% |
| 20 | AAPLAPPLE INC | 2,614 | $756,276 | 0.4% |
| 21 | AMZNAMAZON COM INC | 3,040 | $724,554 | 0.4% |
| 22 | MSFTMICROSOFT CORP | 1,940 | $723,659 | 0.4% |
| 23 | GLDSPDR GOLD TR | 1,694 | $624,036 | 0.3% |
| 24 | VDEVANGUARD WORLD FD | 4,140 | $621,604 | 0.3% |
| 25 | XMESPDR SERIES TRUST | 5,741 | $613,935 | 0.3% |
| 26 | AMDADVANCED MICRO DEVICES INC | 1,015 | $589,624 | 0.3% |
| 27 | IBITISHARES BITCOIN TRUST ETF | 17,382 | $578,647 | 0.3% |
| 28 | VUGVANGUARD INDEX FDS | 4,775 | $411,341 | 0.2% |
| 29 | IEZISHARES TR | 14,231 | $382,826 | 0.2% |
| 30 | OIHVANECK ETF TRUST | 1,005 | $373,890 | 0.2% |
| 31 | GOOGALPHABET INC | 1,028 | $363,141 | 0.2% |
| 32 | AVUVAMERICAN CENTY ETF TR | 2,784 | $347,326 | 0.2% |
| 33 | OEFISHARES TR | 887 | $324,527 | 0.2% |
| 34 | NVDANVIDIA CORPORATION | 1,544 | $308,977 | 0.2% |
| 35 | AMGNAMGEN INC | 852 | $308,503 | 0.2% |
| 36 | VCRMVANGUARD MUN BD FDS | 3,951 | $301,892 | 0.2% |
| 37 | FMUNFIDELITY MERRIMACK STR TR | 5,933 | $299,058 | 0.2% |
| 38 | UNHUNITEDHEALTH GROUP INC | 705 | $292,977 | 0.1% |
| 39 | AVGOBROADCOM INC | 750 | $283,313 | 0.1% |
| 40 | WMTWALMART INC | 2,410 | $272,961 | 0.1% |
| 41 | SLVISHARES SILVER TR | 4,548 | $243,182 | 0.1% |
| 42 | GOOGLALPHABET INC | 671 | $239,651 | 0.1% |
| 43 | SDYSPDR SERIES TRUST | 1,478 | $224,972 | 0.1% |
| 44 | AVDVAMERICAN CENTY ETF TR | 2,141 | $220,675 | 0.1% |
| 45 | VOXVANGUARD WORLD FD | 1,173 | $215,777 | 0.1% |
| 46 | SILGLOBAL X FDS | 2,777 | $215,120 | 0.1% |
| 47 | GEGE AEROSPACE | 556 | $207,942 | 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.