Global Wealth Strategies & Associates
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $144.7M | 210,745 | -2.62pp | 15q | +2.9%+$4.1M | |
| ISHARES TR | IEFA | $48.7M | 503,820 | -1.61pp | 15q | +3.5%+$1.6M | |
| INVESCO EXCH TRADED FD TR II | QQQM | $35.6M | 117,650 | +0.17pp | 12q | +4.3%+$1.5M | |
| VANGUARD BD INDEX FDS | BND | $32.8M | 446,933 | -1.64pp | 15q | +2.9%+$926.6K | |
| BLACKROCK ETF TRUST | DYNF | $25.7M | 377,330 | -0.22pp | 2q | +6.1%+$1.5M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.2M | 106,556 | -0.30pp | 15q | +10.8%+$2.5M | |
| INVESCO QQQ TR | QQQ | $21.8M | 29,671 | +3.43pp | 15q | +491.2%+$18.2M | |
| ISHARES TR | IJR | $15.6M | 105,340 | +2.93pp | 15q | +11312.8%+$15.5M | |
| SELECT SECTOR SPDR TR | XLK | $14.5M | 76,299 | +2.53pp | 15q | +1008.4%+$13.2M | |
| BLACKROCK ETF TRUST II | BINC | $14.0M | 267,361 | -0.51pp | 10q | +8.0%+$1.0M | |
| ISHARES TR | MUB | $12.8M | 119,218 | -0.61pp | 15q | +2.2%+$281.1K | |
| SCHWAB STRATEGIC TR | SCHA | $11.6M | 320,503 | +0.15pp | 15q | +12.1%+$1.3M | |
| ISHARES GOLD TR | IAU | $9.5M | 126,318 | -0.79pp | 15q | +5.3%+$481.5K | |
| FIDELITY MERRIMACK STR TR | FSEC | $9.3M | 213,061 | -0.26pp | 2q | +12.9%+$1.1M | |
| ISHARES TR | SOXX | $8.9M | 13,880 | +0.61pp | 11q | +3.9%+$333.2K | |
| AMAZON COM INC | AMZN | $7.9M | 33,351 | +1.21pp | 15q | +468.0%+$6.5M | |
| VANGUARD INTL EQUITY INDEX F | VPL | $7.9M | 67,881 | +0.05pp | 2q | +13.3%+$923.0K | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.3M | 121,502 | -0.07pp | 15q | +11.6%+$754.5K | |
| BARINGS CORPORATE INVS | MCI | $5.3M | 299,749 | -0.22pp | 6q | +4.5%+$227.0K | |
| SCHWAB STRATEGIC TR | STCE | $4.3M | 61,130 | +0.06pp | 6q | +3.6%+$148.8K | |
| VISA INC | V | $4.0M | 11,682 | +0.74pp | 15q | +3632.3%+$3.9M | |
| ISHARES TR | QUAL | $3.9M | 17,641 | -0.24pp | 15q | -14.4%-$651.9K | |
| COLUMBIA ETF TR I | MUST | $3.7M | 176,439 | -0.13pp | 15q | +7.2%+$247.9K | |
| APPLE INC | AAPL | $3.2M | 11,051 | -0.11pp | 15q | -3.2%-$105.9K | |
| ISHARES TR | OEF | $3.0M | 8,095 | -0.07pp | 15q | +0.6%+$16.8K | |
| SHERWIN WILLIAMS CO | SHW | $2.6M | 7,684 | -0.10pp | 13q | HELD | |
| JPMORGAN CHASE & CO | JPM | $2.6M | 8,027 | +0.38pp | 15q | +393.4%+$2.1M | |
| VANECK ETF TRUST | NLR | $2.3M | 19,559 | -0.10pp | 3q | +21.6%+$403.1K | |
| ISHARES TR | MTUM | $2.2M | 6,277 | -0.06pp | 10q | -20.6%-$557.1K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,579 | +0.23pp | 15q | +282.5%+$1.3M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,152 | -0.05pp | 15q | -2.5%-$41.8K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.6M | 59,227 | +0.18pp | 2q | +277.0%+$1.2M | |
| NVIDIA CORPORATION | NVDA | $1.5M | 7,548 | -0.03pp | 15q | +3.6%+$52.4K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.5M | 2,065 | +0.27pp | 4q | +14650.0%+$1.4M | |
| MICROSOFT CORP | MSFT | $1.4M | 3,694 | -0.07pp | 15q | +1.1%+$14.9K | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $1.3M | 20,547 | - | new | NEW | |
| BLACKROCK ETF TRUST | BAI | $1.1M | 20,682 | +0.04pp | 5q | -1.4%-$15.0K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.0M | 13,876 | -0.03pp | 7q | +8.5%+$80.1K | |
| TESLA INC | TSLA | $895.9K | 2,130 | -0.02pp | 15q | +1.6%+$13.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $891.6K | 34,371 | -0.07pp | 7q | +7.8%+$64.7K | |
| ALPHABET INC | GOOGL | $848.7K | 2,375 | flat | 15q | +4.5%+$36.4K | |
| SCHWAB STRATEGIC TR | SCHG | $808.2K | 23,882 | -0.03pp | 15q | -8.3%-$73.6K | |
| ISHARES TR | IWP | $762.8K | 5,210 | -0.02pp | 15q | -2.0%-$15.8K | |
| SPDR SERIES TRUST | XNTK | $742.2K | 1,900 | +0.02pp | 7q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $691.6K | 11,252 | -0.01pp | 11q | +7.6%+$49.1K | |
| ISHARES TR | TLT | $684.2K | 7,918 | -0.20pp | 10q | -48.6%-$647.8K | |
| ISHARES TR | IVV | $610.7K | 815 | -0.02pp | 15q | -4.2%-$27.0K | |
| QUALCOMM INC | QCOM | $575.4K | 3,114 | +0.01pp | 6q | HELD | |
| ISHARES TR | IWB | $567.2K | 1,385 | -0.01pp | 15q | +4.4%+$23.8K | |
| VANGUARD TAX-MANAGED FDS | VEA | $560.0K | 7,860 | -0.02pp | 15q | -4.9%-$29.1K | |
| ISHARES TR | IJH | $551.1K | 7,147 | -0.02pp | 15q | -3.6%-$20.8K | |
| VANGUARD INDEX FDS | VTV | $530.1K | 2,432 | -0.02pp | 15q | -1.1%-$6.1K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $518.0K | 1,842 | -0.01pp | 15q | +0.8%+$4.2K | |
| JOHNSON & JOHNSON | JNJ | $509.5K | 2,006 | -0.02pp | 15q | +3.6%+$17.5K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $475.9K | 5,993 | -0.02pp | 4q | HELD | |
| VANGUARD INDEX FDS | VB | $467.0K | 1,541 | -0.02pp | 15q | -7.3%-$37.0K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $448.2K | 21,852 | -0.03pp | 4q | -0.5%-$2.4K | |
| SCHWAB STRATEGIC TR | SCHX | $447.4K | 15,204 | -0.01pp | 15q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $436.5K | 914 | +0.08pp | 2q | +15133.3%+$433.6K | |
| ALPHABET INC | GOOG | $435.4K | 1,232 | flat | 15q | +4.8%+$19.8K | |
| COSTCO WHOLESALE CORPORATION | COST | $432.8K | 463 | -0.03pp | 15q | +5.2%+$21.5K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $418.1K | 22,508 | -0.03pp | 4q | -3.8%-$16.4K | |
| SCHWAB STRATEGIC TR | SCHV | $416.4K | 11,961 | -0.02pp | 4q | -11.9%-$56.0K | |
| BROADCOM INC | AVGO | $409.0K | 1,083 | +0.03pp | 15q | +84.5%+$187.3K | |
| CATERPILLAR INC | CAT | $398.5K | 374 | +0.01pp | 15q | +5.9%+$22.4K | |
| ELI LILLY & CO | LLY | $397.1K | 331 | -0.01pp | 15q | -12.9%-$58.8K | |
| JBS N.V. | JBS | $391.1K | 33,000 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $379.3K | 758 | -0.02pp | 15q | -2.1%-$8.0K | |
| META PLATFORMS INC | META | $377.4K | 670 | -0.03pp | 15q | -5.1%-$20.3K | |
| ABBVIE INC | ABBV | $334.4K | 1,329 | -0.01pp | 15q | -3.1%-$10.6K | |
| ADVANCED MICRO DEVICES INC | AMD | $332.3K | 572 | +0.04pp | 7q | +6.9%+$21.5K | |
| SCHWAB STRATEGIC TR | SCHF | $325.7K | 11,757 | -0.01pp | 15q | -4.3%-$14.8K | |
| LOCKHEED MARTIN CORP | LMT | $316.5K | 621 | -0.03pp | 15q | -1.9%-$6.1K | |
| FORTINET INC | FTNT | $300.5K | 1,956 | +0.02pp | 15q | +8.7%+$24.0K | |
| APPLIED MATLS INC | AMAT | $294.3K | 407 | +0.02pp | 15q | +1.8%+$5.1K | |
| ISHARES TR | IWO | $293.1K | 744 | flat | 15q | HELD | |
| ISHARES TR | TLTW | $289.8K | 12,973 | -0.01pp | 7q | +7.5%+$20.2K | |
| ISHARES TR | EFG | $283.8K | 2,281 | -0.01pp | 15q | -6.8%-$20.7K | |
| VANGUARD INDEX FDS | VUG | $283.5K | 3,291 | flat | 15q | +534.1%+$238.8K | |
| RTX CORPORATION | RTX | $271.9K | 1,433 | -0.02pp | 15q | +1.4%+$3.8K | |
| BLACKROCK ETF TRUST II | HIMU | $271.6K | 5,454 | -0.01pp | 3q | HELD | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $270.3K | 13,078 | -0.02pp | 4q | -8.4%-$24.8K | |
| ISHARES TR | IWF | $265.8K | 2,140 | flat | 15q | +307.6%+$200.6K | |
| ASML HLDG NV | ASML | $264.6K | 133 | +0.05pp | 8q | +2560.0%+$254.6K | |
| IMMUNITYBIO INC | IBRX | $254.1K | 29,020 | -0.01pp | 2q | HELD | |
| ENTERGY CORP NEW | ETR | $252.0K | 2,194 | +0.05pp | 2q | +27325.0%+$251.1K | |
| VANECK ETF TRUST | HYD | $248.5K | 4,824 | -0.01pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $236.0K | 1,726 | -0.03pp | 15q | +2.9%+$6.6K | |
| COCA COLA CO | KO | $231.3K | 2,846 | -0.01pp | 15q | +0.9%+$2.0K | |
| NEOS ETF TRUST | SPYI | $229.6K | 4,325 | -0.01pp | 3q | -0.9%-$2.1K | |
| CISCO SYS INC | CSCO | $222.3K | 1,892 | +0.01pp | 15q | +2.6%+$5.6K | |
| VANGUARD WHITEHALL FDS | VYM | $206.4K | 1,306 | flat | 2q | +34.9%+$53.4K | |
| 3M CO | MMM | $203.2K | 1,255 | -0.01pp | 8q | -2.7%-$5.7K | |
| TRANE TECHNOLOGIES PLC | TT | $201.9K | 411 | flat | 7q | +2.0%+$3.9K | |
| VANECK ETF TRUST | BIZD | $171.4K | 13,541 | -0.01pp | 3q | HELD | |
| BANCO BRADESCO S A | BBD | $37.9K | 10,920 | - | new | NEW | |
| AMBEV SA | ABEV | $37.2K | 11,855 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $30.2M | 5.7% |
| Retail & Consumer | $11.0M | 2.1% |
| Capital Markets | $9.5M | 1.8% |
| Other sectors | $22.8M | 4.3% |
| Not classified | $454.0M | 86.1% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $527.6M | 97 | 4 | 57 | 26 | 450 | 71.8% | 1 |
| Q1 2026 | $407.0M | 543 | 66 | 88 | 119 | 72 | 76.3% | 3 |
| Q4 2025 | $401.1M | 549 | 121 | 97 | 129 | 57 | 81.6% | 2 |
| Q3 2025 | $388.9M | 485 | 124 | 104 | 49 | 17 | 81.1% | 2 |
| Q2 2025 | $349.4M | 378 | 11 | 28 | 128 | 105 | 83.3% | 7 |
| Q1 2025 | $330.0M | 472 | 121 | 95 | 66 | 50 | 81.8% | 2 |
| Q4 2024 | $319.6M | 401 | 62 | 86 | 31 | 30 | 81.2% | 2 |
| Q3 2024 | $304.4M | 369 | 38 | 79 | 21 | 11 | 82.9% | 1 |
| Q2 2024 | $278.7M | 342 | 18 | 36 | 45 | 30 | 82.3% | 2 |
| Q1 2024 | $265.9M | 354 | 65 | 45 | 48 | 49 | 81.6% | 1 |
| Q4 2023 | $240.1M | 338 | 19 | 32 | 45 | 31 | 83.8% | 2 |
| Q3 2023 | $214.1M | 350 | 41 | 46 | 32 | 17 | 71.0% | 20 |
| Q2 2023 | $213.0M | 326 | 11 | 36 | 31 | 36 | 70.7% | 5 |
| Q1 2023 | $193.6M | 351 | 49 | 60 | 50 | 43 | 70.9% | 3 |
| Q4 2022 | $172.3M | 345 | 0 | 0 | 0 | 0 | 64.9% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.