Global Wealth Management, LLC Top Holdings and 13F Report (2026) About Global Wealth Management, LLCInvestment ActivityGlobal Wealth Management, LLC has $196.38 million in total holdings as of June 30, 2026.Global Wealth Management, LLC owns shares of 47 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Global Wealth Management, LLC has purchased 44 new stocks and bought additional shares in 27 stocks.Global Wealth Management, LLC sold shares of 7 stocks and completely divested from 2 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Municipal ETF $25,622,143Schwab US Broad Market ETF $23,474,945Vanguard Ultra-Short Bond ETF $22,427,621Schwab US Dividend Equity ETF $19,940,838iShares Core S&P 500 ETF $17,482,652 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $347,326 Holding91324P102 - UnitedHealth Group $292,977 Holding02079K305 - Alphabet $239,651 Holding025072802 - Avantis International Small Cap Value ETF $220,675 Holding369604301 - GE Aerospace $207,942 Holding Largest Purchases this Quarter Vanguard Information Technology ETF 25,820 shares (about $3.09M)Vanguard Ultra-Short Bond ETF 10,285 shares (about $511.99K)Avantis U.S. Small Cap Value ETF 2,784 shares (about $347.33K)Schwab US Dividend Equity ETF 10,815 shares (about $342.94K)Vanguard Growth ETF 3,980 shares (about $342.86K) Largest Sales this Quarter JPMorgan Ultra-Short Municipal ETF 20,313 shares (about $1.04M)iShares Core S&P Mid-Cap ETF 5,393 shares (about $415.86K)Amazon.com 1,310 shares (about $312.23K)Schwab US Broad Market ETF 7,155 shares (about $207.21K)iShares Core S&P Small-Cap ETF 1,232 shares (about $182.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJMSTJPMorgan Ultra-Short Municipal ETF$25,622,143$1,035,963 â–¼-3.9%502,39513.0%ETFSCHBSchwab US Broad Market ETF$23,474,945$207,209 â–¼-0.9%810,59912.0%ETFVUSBVanguard Ultra-Short Bond ETF$22,427,621$511,987 â–²2.3%450,53511.4%ETFSCHDSchwab US Dividend Equity ETF$19,940,838$342,944 â–²1.7%628,85010.2%ETFIVViShares Core S&P 500 ETF$17,482,652$14,978 â–²0.1%23,3458.9%ETFVIGVanguard Dividend Appreciation ETF$12,123,190$14,197 â–²0.1%51,2356.2%ETFIJRiShares Core S&P Small-Cap ETF$10,866,544$182,718 â–¼-1.7%73,2695.5%ETFVTIVanguard Total Stock Market ETF$8,153,872$7,401 â–²0.1%22,0354.2%ETFIJHiShares Core S&P Mid-Cap ETF$7,235,725$415,856 â–¼-5.4%93,8363.7%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$6,665,471$91,368 â–²1.4%132,6993.4%ManufacturingQQQInvesco QQQ$5,797,383$81,000 â–²1.4%7,8733.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$5,733,598$13,617 â–²0.2%26,9472.9%ETFSIVRabrdn Physical Silver Shares ETF$4,312,130$19,115 â–¼-0.4%76,7012.2%ETFIAUiShares Gold Trust$4,098,909$23,937 â–²0.6%54,2832.1%FinanceVGTVanguard Information Technology ETF$3,526,824$3,086,031 â–²700.1%29,5081.8%ETFVEUVanguard FTSE All-World ex-US ETF$3,341,233$99,328 â–²3.1%39,8951.7%ETFJNJJohnson & Johnson$2,051,258$254 â–²0.0%8,0771.0%MedicalIWDiShares Russell 1000 Value ETF$1,688,2830.0%6,9640.9%ETFIWBiShares Russell 1000 ETF$764,012$1,638 â–²0.2%1,8660.4%ETFAAPLApple$756,276$579 â–²0.1%2,6140.4%Computer and TechnologyAMZNAmazon.com$724,554$312,226 â–¼-30.1%3,0400.4%Retail/WholesaleMSFTMicrosoft$723,659$1,492 â–²0.2%1,9400.4%Computer and TechnologyGLDSPDR Gold Shares$624,0360.0%1,6940.3%FinanceVDEVanguard Energy ETF$621,604$46,695 â–²8.1%4,1400.3%ETFXMESPDR S&P Metals & Mining ETF$613,935$214 â–²0.0%5,7410.3%ETFAMDAdvanced Micro Devices$589,6240.0%1,0150.3%Computer and TechnologyISHARES BITCOIN TRUST ETF$578,6470.0%17,3820.3%SHS BEN INTVUGVanguard Growth ETF$411,341$342,856 â–²500.6%4,7750.2%ETFIEZiShares U.S. Oil Equipment & Services ETF$382,826$861 â–²0.2%14,2310.2%ETFOIHVanEck Oil Services ETF$373,890$102,308 â–²37.7%1,0050.2%ETFGOOGAlphabet$363,141$353 â–²0.1%1,0280.2%Computer and TechnologyAVUVAvantis U.S. Small Cap Value ETF$347,326$347,326 â–²New Holding2,7840.2%ETFOEFiShares S&P 100 ETF$324,5270.0%8870.2%ETFNVDANVIDIA$308,977$60,034 â–¼-16.3%1,5440.2%Computer and TechnologyAMGNAmgen$308,503$1,086 â–²0.4%8520.2%MedicalVANGUARD MUN BD FDS$301,892$2,751 â–²0.9%3,9510.2%CORE TAX EXEMPTFIDELITY MERRIMACK STR TR$299,058$2,470 â–²0.8%5,9330.2%SYSTEMATIC MUNUNHUnitedHealth Group$292,977$292,977 â–²New Holding7050.1%MedicalAVGOBroadcom$283,3130.0%7500.1%Computer and TechnologyWALMART INC$272,961$1,019 â–²0.4%2,4100.1%COMSLViShares Silver Trust$243,1820.0%4,5480.1%ETFGOOGLAlphabet$239,651$239,651 â–²New Holding6710.1%Computer and TechnologySDYSPDR S&P Dividend ETF$224,972$1,218 â–²0.5%1,4780.1%ETFAVDVAvantis International Small Cap Value ETF$220,675$220,675 â–²New Holding2,1410.1%ETFVOXVanguard Communication Services ETF$215,777$552 â–²0.3%1,1730.1%ETFSILGlobal X Silver Miners ETF$215,1200.0%2,7770.1%ETFGEGE Aerospace$207,942$207,942 â–²New Holding5560.1%AerospaceVXUSVanguard Total International Stock ETF$0$302,117 â–¼-100.0%00.0%ETFXOMExxonMobil$0$233,813 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
