Global Wealth Management, LLC
CIK 2039738 · View on SEC EDGAR ↗
- Portfolio value
- $196.4M
- Positions
- 47
- As of
- June 30, 2026
#6,518 of 9,443 by 13F value · top 69.0%
Portfolio value QoQ: +7.1% 13F does not disclose cash
- Top 10 holdings weight
- 78.42%
- Top 25 holdings weight
- 96.43%
- Positions above 1%
- 17
- Effective number of positions
- 12.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.46% Est. buys $6,101,705 · sells $2,769,051
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 85.5% still held
- New positions
- 5
- Increased
- 27
- Decreased
- 7
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
1.4%
Technology
1.4%
Retail
0.5%
Communication Services
0.3%
Industrials
0.1%
Other/Unmapped
96.4%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JMST | $25,622,143 | 13.05% | 502,395 | $-1,025,512 | Down ×1 | ||
| SCHB | $23,474,945 | 11.95% | 810,599 | $2,949,318 | Down ×6 | ||
| VUSB | $22,427,621 | 11.42% | 450,535 | $509,791 | Up ×2 | ||
| SCHD | $19,940,838 | 10.15% | 628,850 | $979,531 | Up ×1 | ||
| IVV | $17,482,652 | 8.90% | 23,345 | $2,246,365 | Up ×1 | ||
| VIG | $12,123,190 | 6.17% | 51,235 | $1,117,401 | Up ×1 | ||
| IJR | $10,866,544 | 5.53% | 73,269 | $1,605,302 | Down ×6 | ||
| VTI | $8,153,872 | 4.15% | 22,035 | $1,091,187 | Up ×1 | ||
| IJH | $7,235,725 | 3.68% | 93,836 | $534,809 | Down ×6 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $6,665,471 | 3.39% | 132,699 | $128,015 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5,797,383 | 2.95% | 7,873 | $1,316,965 | Up ×1 | ||
| RSP | $5,733,598 | 2.92% | 26,947 | $574,197 | Up ×1 | ||
| SIVR | $4,312,130 | 2.20% | 76,701 | $-1,204,776 | Down ×1 | ||
| IAU | $4,098,909 | 2.09% | 54,283 | $-658,734 | Up ×3 | ||
| VGT | $3,526,824 | 1.80% | 29,508 | $953,510 | Up ×1 | ||
| VEU | $3,341,233 | 1.70% | 39,895 | $434,201 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,051,258 | 1.04% | 8,077 | $77,163 | Up ×1 | ||
| IWD | $1,688,283 | 0.86% | 6,964 | $200,285 | |||
| IWB | $764,012 | 0.39% | 1,866 | $100,143 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $756,276 | 0.39% | 2,614 | $93,320 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $724,554 | 0.37% | 3,040 | $-181,421 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $723,659 | 0.37% | 1,940 | $7,088 | Up ×6 | ||
| GLD | $624,036 | 0.32% | 1,694 | $-104,875 | |||
| VDE | $621,604 | 0.32% | 4,140 | $-41,050 | Up ×2 | ||
| XME XME | $613,935 | 0.31% | 5,741 | $-5,983 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $589,624 | 0.30% | 1,015 | $383,143 | |||
| IBIT iShares Bitcoin Trust ETF | $578,647 | 0.29% | 17,382 | $-89,169 | |||
| VUG | $411,341 | 0.21% | 4,775 | $63,932 | Up ×1 | ||
| IEZ | $382,826 | 0.19% | 14,231 | $-28,235 | Up ×1 | ||
| OIH | $373,890 | 0.19% | 1,005 | $78,817 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $363,141 | 0.18% | 1,028 | $68,471 | Up ×1 | ||
| AVUV | $347,326 | 0.18% | 2,784 | Up ×1 | |||
| OEF | $324,527 | 0.17% | 887 | $42,399 | |||
| NVDA NVIDIA Corporation - Common Stock | $308,977 | 0.16% | 1,544 | $-12,552 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $308,503 | 0.16% | 852 | $9,866 | Up ×6 | ||
| VCRM | $301,892 | 0.15% | 3,951 | $7,686 | Up ×2 | ||
| FMUN Fidelity Systematic Municipal Bond Index ETF | $299,058 | 0.15% | 5,933 | $7,031 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $292,977 | 0.15% | 705 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $283,313 | 0.14% | 750 | $51,180 | |||
| WMT Walmart Inc. - Common Stock | $272,961 | 0.14% | 2,410 | $-25,415 | Up ×2 | ||
| SLV | $243,182 | 0.12% | 4,548 | $-66,719 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $239,651 | 0.12% | 671 | ||||
| SDY | $224,972 | 0.11% | 1,478 | $10,480 | Up ×4 | ||
| AVDV | $220,675 | 0.11% | 2,141 | Up ×1 | |||
| VOX | $215,777 | 0.11% | 1,173 | $5,342 | Up ×3 | ||
| SIL SIL | $215,120 | 0.11% | 2,777 | $-35,048 | |||
| GE GE Aerospace Common Stock | $207,942 | 0.11% | 556 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHB | Trimmed | -7K | +$2.9M |
| IVV | Bought more | +20 | +$2.2M |
| IJR | Trimmed | -1K | +$1.6M |
| QQQ | Bought more | +110 | +$1.3M |
| SIVR | Trimmed | -340 | -$1.2M |
| VIG | Bought more | +60 | +$1.1M |
| VTI | Bought more | +20 | +$1.1M |
| JMST | Trimmed | -20K | -$1.0M |
| SCHD | Bought more | +11K | +$980K |
| VGT | Bought more | +26K | +$954K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BND | March 31, 2026 | 116,332 | $8,616,677 | |
| USO | Dec. 31, 2025 | 12,220 | $901,225 | No longer tracked |
| VXUS | June 30, 2026 | 3,918 | $302,117 | |
| AGQ | March 31, 2026 | 1,718 | $266,496 | No longer tracked |
| TSLA | Dec. 31, 2025 | 554 | $246,282 | -23.2% |
| VOX | March 31, 2025 | 1,535 | $237,896 | No longer tracked |
| XOM | June 30, 2026 | 1,378 | $233,813 | 22.5% |
| TSLA | March 31, 2025 | 574 | $231,719 | 33.2% |
| MMM | March 31, 2026 | 1,366 | $218,638 | 24.2% |
| KRE | Dec. 31, 2025 | 3,408 | $215,745 | No longer tracked |
| GOOGL | March 31, 2026 | 670 | $209,635 | 19.3% |
| KRE | March 31, 2025 | 3,374 | $203,650 | No longer tracked |