# Global Wealth Management Investment Advisory, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1767855. Source: https://holderbook.com/funds/1767855-global-wealth-management-investment-advisory-inc/

- Reported value: $702.7M
- Positions: 160
- Weight of the ten largest: 30.1%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $25.2M | 304,388 | 3.6% | 27 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $23.9M | 423,919 | 3.4% | 14 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $22.7M | 389,732 | 3.2% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $22.6M | 30,623 | 3.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $22.4M | 111,804 | 3.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $21.4M | 73,896 | 3.0% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $21.1M | 218,529 | 3.0% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $20.0M | 26,699 | 2.8% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.4M | 43,988 | 2.3% | 31 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $16.1M | 201,473 | 2.3% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $15.2M | 95,900 | 2.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $15.0M | 264,099 | 2.1% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $14.4M | 43,907 | 2.0% | 31 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $14.1M | 182,244 | 2.0% | 31 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $13.9M | 275,433 | 2.0% | 31 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $13.1M | 78,955 | 1.9% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $12.7M | 50,291 | 1.8% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $11.3M | 31,551 | 1.6% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $10.5M | 43,946 | 1.5% | 31 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.0M | 67,523 | 1.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $9.8M | 12,820 | 1.4% | 7 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $9.5M | 27,834 | 1.4% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $8.7M | 41,627 | 1.2% | 21 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $8.0M | 97,096 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $7.7M | 7,204 | 1.1% | 14 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $7.5M | 149,572 | 1.1% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $7.0M | 165,056 | 1.0% | 7 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $6.9M | 101,280 | 1.0% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $6.8M | 58,021 | 1.0% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.8M | 26,680 | 1.0% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.7M | 45,994 | 1.0% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $6.7M | 37,146 | 0.9% | 31 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $6.6M | 60,346 | 0.9% | 31 |
| CAPITOL SER TR | [SCEC](https://holderbook.com/stocks/SCEC/) | $6.6M | 263,960 | 0.9% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $6.0M | 16,701 | 0.9% | 31 |
| CLOUDFLARE INC | [NET](https://holderbook.com/stocks/NET/) | $6.0M | 24,424 | 0.9% | 28 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $6.0M | 115,634 | 0.9% | 8 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $5.9M | 62,969 | 0.8% | 13 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $5.8M | 20,638 | 0.8% | 5 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $5.8M | 45,638 | 0.8% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $5.5M | 20,395 | 0.8% | 13 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $5.5M | 16,125 | 0.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.4M | 4,528 | 0.8% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.4M | 15,217 | 0.8% | 31 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $5.3M | 55,831 | 0.8% | 31 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $5.3M | 28,101 | 0.8% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $5.3M | 65,130 | 0.8% | 31 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.3M | 127,971 | 0.8% | 1 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $5.1M | 193,666 | 0.7% | 15 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $5.1M | 49,638 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $5.1M | 8,979 | 0.7% | 31 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.9M | 13,862 | 0.7% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,195 | 0.7% | 31 |
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $4.6M | 61,298 | 0.7% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $4.6M | 52,178 | 0.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $4.4M | 75,445 | 0.6% | 31 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.4M | 39,284 | 0.6% | 31 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $4.3M | 40,349 | 0.6% | 2 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $4.3M | 54,915 | 0.6% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 31,294 | 0.6% | 4 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $4.2M | 86,194 | 0.6% | 6 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $4.2M | 11,385 | 0.6% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.2M | 58,038 | 0.6% | 29 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $4.2M | 36,628 | 0.6% | 17 |
| DOUBLELINE ETF TRUST | [DABS](https://holderbook.com/stocks/DABS/) | $4.2M | 81,918 | 0.6% | 2 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $4.1M | 26,831 | 0.6% | 13 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $3.8M | 160,156 | 0.5% | 1 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $3.7M | 12,808 | 0.5% | 31 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $3.7M | 4,921 | 0.5% | 3 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $3.3M | 45,738 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.1M | 14,440 | 0.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $3.1M | 36,459 | 0.4% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $3.0M | 37,516 | 0.4% | 18 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $3.0M | 17,674 | 0.4% | 31 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.8M | 39,652 | 0.4% | 31 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $2.5M | 47,911 | 0.4% | 25 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $2.4M | 31,743 | 0.3% | 31 |
| ISHARES TR | [IWX](https://holderbook.com/stocks/IWX/) | $2.3M | 22,030 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.9M | 9,993 | 0.3% | 13 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.8M | 5,848 | 0.3% | 31 |
| DOUBLELINE ETF TRUST | [DCMT](https://holderbook.com/stocks/DCMT/) | $1.7M | 56,332 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.5M | 19,468 | 0.2% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.5M | 2,134 | 0.2% | 5 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $1.5M | 19,060 | 0.2% | 31 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.5M | 4,129 | 0.2% | 31 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.4M | 43,655 | 0.2% | 31 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.3M | 71,285 | 0.2% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.3M | 3,126 | 0.2% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.3M | 21,238 | 0.2% | 6 |
| GOLUB CAP BDC INC | [GBDC](https://holderbook.com/stocks/GBDC/) | $1.3M | 101,186 | 0.2% | 28 |
| EQUITY RESIDENTIAL | [EQR](https://holderbook.com/stocks/EQR/) | $1.3M | 19,163 | 0.2% | 31 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $1.3M | 4,004 | 0.2% | 31 |
| BLUE OWL CAPITAL CORPORATION | [OBDC](https://holderbook.com/stocks/OBDC/) | $1.3M | 116,637 | 0.2% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $1.2M | 15,970 | 0.2% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $1.2M | 25,879 | 0.2% | 31 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $1.2M | 19,088 | 0.2% | 31 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $1.2M | 12,970 | 0.2% | 31 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $1.1M | 6,490 | 0.2% | 31 |
| GOLDMAN SACHS BDC INC | [GSBD](https://holderbook.com/stocks/GSBD/) | $1.1M | 112,297 | 0.2% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.0M | 17,350 | 0.1% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.9% | +14.8% | -6.9% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +6.4% | +10.5% | -4.1% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $702.7M | 160 |
| Q1 2026 | $638.4M | 158 |
| Q4 2025 | $624.0M | 151 |
| Q3 2025 | $596.5M | 152 |
| Q2 2025 | $532.9M | 143 |
| Q1 2025 | $500.0M | 139 |
| Q4 2024 | $485.1M | 143 |
| Q3 2024 | $463.4M | 135 |
| Q2 2024 | $429.8M | 131 |
| Q1 2024 | $408.2M | 133 |
| Q4 2023 | $389.6M | 474 |
| Q3 2023 | $357.1M | 477 |