Global Wealth Strategies & Associates
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | $150.6M | 214,836 | +0.16pp | 16q | +1.9%+$2.9M | |
| ISHARES TR | IEFA | $49.8M | 514,121 | -0.09pp | 16q | +2.0%+$998.0K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $36.4M | 119,428 | -0.09pp | 13q | +1.5%+$541.7K | |
| VANGUARD BD INDEX FDS | BND | $32.0M | 456,472 | -0.35pp | 16q | +2.1%+$669.2K | |
| BLACKROCK ETF TRUST | DYNF | $27.2M | 393,342 | +0.13pp | 3q | +4.2%+$1.1M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $25.5M | 109,418 | -0.10pp | 16q | +2.7%+$667.7K | |
| INVESCO QQQ TR | QQQ | $21.9M | 29,616 | -0.13pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $17.6M | 90,045 | +0.48pp | 16q | +18.0%+$2.7M | |
| ISHARES TR | IJR | $14.3M | 105,350 | -0.33pp | 16q | HELD | |
| BLACKROCK ETF TRUST II | BINC | $12.7M | 249,469 | -0.33pp | 11q | -6.7%-$908.7K | |
| ISHARES TR | MUB | $11.6M | 115,195 | -0.30pp | 16q | -3.4%-$406.7K | |
| SCHWAB STRATEGIC TR | SCHA | $11.0M | 337,202 | -0.18pp | 16q | +5.2%+$544.9K | |
| ISHARES GOLD TR | IAU | $10.3M | 131,360 | +0.07pp | 16q | +4.0%+$393.8K | |
| FIDELITY MERRIMACK STR TR | FSEC | $9.2M | 219,134 | -0.09pp | 3q | +2.9%+$253.6K | |
| AMAZON COM INC | AMZN | $8.6M | 34,435 | +0.07pp | 16q | +3.3%+$270.1K | |
| VANGUARD INTL EQUITY INDEX F | VPL | $8.2M | 71,148 | +0.02pp | 3q | +4.8%+$378.4K | |
| ISHARES TR | SOXX | $7.9M | 13,861 | -0.24pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $7.7M | 129,873 | +0.04pp | 16q | +6.9%+$496.5K | |
| BARINGS CORPORATE INVS | MCI | $4.6M | 260,773 | -0.15pp | 7q | -13.0%-$688.7K | |
| APPLE INC | AAPL | $4.4M | 13,166 | +0.20pp | 16q | +19.1%+$704.3K | |
| VISA INC | V | $4.4M | 12,151 | +0.04pp | 16q | +4.0%+$168.5K | |
| SCHWAB STRATEGIC TR | STCE | $4.1M | 62,116 | -0.06pp | 7q | +1.6%+$65.1K | |
| ISHARES TR | QUAL | $3.5M | 15,796 | -0.09pp | 16q | -10.5%-$410.0K | |
| COLUMBIA ETF TR I | MUST | $3.3M | 171,658 | -0.09pp | 16q | -2.7%-$91.4K | |
| ISHARES TR | OEF | $3.0M | 7,871 | -0.01pp | 16q | -2.8%-$85.6K | |
| JPMORGAN CHASE & CO | JPM | $2.8M | 8,549 | +0.02pp | 16q | +6.5%+$172.7K | |
| NVIDIA CORPORATION | NVDA | $2.5M | 11,143 | +0.18pp | 16q | +47.6%+$821.0K | |
| SHERWIN WILLIAMS CO | SHW | $2.5M | 7,708 | -0.04pp | 14q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSPT | $2.5M | 37,508 | +0.20pp | 2q | +82.5%+$1.1M | |
| MICROSOFT CORP | MSFT | $2.3M | 4,483 | +0.16pp | 16q | +21.4%+$404.7K | |
| VANECK ETF TRUST | NLR | $2.2M | 21,266 | -0.03pp | 4q | +8.7%+$176.6K | |
| FIRST TR EXCHANGE-TRADED FD | FCG | $1.8M | 63,175 | +0.03pp | 3q | +6.7%+$112.6K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,585 | -0.01pp | 16q | HELD | |
| ISHARES TR | MTUM | $1.7M | 5,342 | -0.10pp | 11q | -14.9%-$296.7K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.6M | 2,152 | flat | 16q | HELD | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $1.4M | 2,065 | -0.03pp | 5q | HELD | |
| TESLA INC | TSLA | $1.1M | 3,092 | +0.03pp | 16q | +45.2%+$341.3K | |
| ALPHABET INC | GOOGL | $1.0M | 2,976 | +0.03pp | 16q | +25.3%+$206.8K | |
| BROADCOM INC | AVGO | $1.0M | 2,872 | +0.11pp | 16q | +165.2%+$628.2K | |
| FIRST TR EXCH TRADED FD III | FTLS | $1.0M | 13,111 | -0.01pp | 8q | -5.5%-$58.7K | |
| BLACKROCK ETF TRUST | BAI | $963.1K | 20,408 | -0.03pp | 6q | -1.3%-$12.9K | |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | $960.3K | 33,298 | +0.01pp | 8q | -3.1%-$30.9K | |
| SCHWAB STRATEGIC TR | SCHG | $856.3K | 23,832 | flat | 16q | HELD | |
| ISHARES TR | IWP | $706.3K | 5,130 | -0.02pp | 16q | -1.5%-$11.0K | |
| ISHARES TR | IVV | $706.3K | 922 | +0.01pp | 16q | +13.1%+$82.0K | |
| ADVANCED MICRO DEVICES INC | AMD | $683.9K | 1,118 | +0.06pp | 8q | +95.5%+$334.0K | |
| J P MORGAN EXCHANGE TRADED F | JEPQ | $654.2K | 10,679 | -0.01pp | 12q | -5.1%-$35.1K | |
| QUALCOMM INC | QCOM | $638.5K | 3,469 | +0.01pp | 7q | +11.4%+$65.3K | |
| SPDR SERIES TRUST | XNTK | $630.6K | 1,650 | -0.03pp | 8q | -13.2%-$95.5K | |
| ALPHABET INC | GOOG | $625.3K | 1,835 | +0.03pp | 16q | +48.9%+$205.5K | |
| META PLATFORMS INC | META | $625.2K | 862 | +0.04pp | 16q | +28.7%+$139.3K | |
| JOHNSON & JOHNSON | JNJ | $624.9K | 2,361 | +0.02pp | 16q | +17.7%+$94.0K | |
| VANGUARD INDEX FDS | VTV | $617.0K | 2,856 | +0.01pp | 16q | +17.4%+$91.6K | |
| VANGUARD MUN BD FDS | VTEB | $601.5K | 12,701 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $600.2K | 8,500 | flat | 16q | +8.1%+$45.2K | |
| ISHARES TR | IWB | $588.3K | 1,414 | flat | 16q | +2.1%+$12.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $585.6K | 1,176 | +0.04pp | 16q | +55.1%+$208.1K | |
| ELI LILLY & CO | LLY | $497.7K | 430 | +0.02pp | 16q | +29.9%+$114.6K | |
| ISHARES TR | IJH | $489.3K | 6,800 | -0.01pp | 16q | -4.9%-$25.0K | |
| COSTCO WHOLESALE CORPORATION | COST | $462.1K | 508 | flat | 16q | +9.7%+$40.9K | |
| SCHWAB STRATEGIC TR | SCHX | $456.4K | 15,214 | flat | 16q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $447.8K | 2,036 | -0.02pp | 16q | +10.5%+$42.7K | |
| J P MORGAN EXCHANGE TRADED F | JAVA | $440.3K | 5,523 | -0.01pp | 5q | -7.8%-$37.5K | |
| VANGUARD INDEX FDS | VB | $438.4K | 1,541 | -0.01pp | 16q | HELD | |
| VANGUARD INDEX FDS | VV | $425.4K | 1,209 | - | new | NEW | |
| CATERPILLAR INC | CAT | $418.7K | 516 | flat | 16q | +38.0%+$115.2K | |
| INVESCO EXCH TRD SLF IDX FD | BSCW | $418.5K | 21,367 | -0.01pp | 5q | -2.2%-$9.5K | |
| SCHWAB STRATEGIC TR | SCHV | $394.0K | 11,829 | -0.01pp | 5q | -1.1%-$4.4K | |
| DIMENSIONAL ETF TRUST | DFUS | $393.9K | 4,744 | - | new | NEW | |
| ABBVIE INC | ABBV | $388.8K | 1,486 | +0.01pp | 16q | +11.8%+$41.1K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $380.9K | 835 | -0.01pp | 3q | -8.6%-$36.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $379.8K | 2,333 | - | new | NEW | |
| ISHARES TR | TLT | $378.8K | 4,870 | -0.06pp | 11q | -38.5%-$237.1K | |
| INVESCO EXCH TRD SLF IDX FD | BSCT | $364.9K | 20,052 | -0.01pp | 5q | -10.9%-$44.7K | |
| HONEYWELL INTL INC | HON | $362.8K | 1,720 | - | new | NEW | |
| ISHARES TR | IWF | $360.8K | 2,881 | +0.02pp | 16q | +34.6%+$92.8K | |
| ISHARES TR | EFG | $337.4K | 2,816 | +0.01pp | 16q | +23.5%+$64.1K | |
| TRANE TECHNOLOGIES PLC | TT | $314.1K | 695 | +0.02pp | 8q | +69.1%+$128.4K | |
| FORTINET INC | FTNT | $312.7K | 1,749 | flat | 16q | -10.6%-$37.0K | |
| SCHWAB STRATEGIC TR | SCHF | $309.4K | 11,264 | -0.01pp | 16q | -4.2%-$13.5K | |
| VANGUARD INDEX FDS | VUG | $305.2K | 3,386 | flat | 16q | +2.9%+$8.6K | |
| ASML HLDG NV | ASML | $295.3K | 163 | flat | 9q | +22.6%+$54.4K | |
| LOCKHEED MARTIN CORP | LMT | $295.0K | 579 | -0.01pp | 16q | -6.8%-$21.4K | |
| COCA COLA CO | KO | $289.6K | 3,364 | +0.01pp | 16q | +18.2%+$44.6K | |
| RTX CORPORATION | RTX | $283.5K | 1,527 | flat | 16q | +6.6%+$17.5K | |
| 3M CO | MMM | $278.9K | 1,699 | +0.01pp | 9q | +35.4%+$72.9K | |
| IMMUNITYBIO INC | IBRX | $274.1K | 29,034 | flat | 3q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $270.7K | 401 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $264.7K | 1,296 | - | new | NEW | |
| ISHARES TR | IWO | $260.5K | 730 | -0.01pp | 16q | -1.9%-$5.0K | |
| ALIBABA GROUP HLDG LTD | BABA | $259.1K | 2,409 | - | new | NEW | |
| ISHARES TR | TLTW | $255.8K | 12,619 | -0.01pp | 8q | -2.7%-$7.2K | |
| FREEPORT-MCMORAN INC | FCX | $253.4K | 3,620 | - | new | NEW | |
| BLACKROCK ETF TRUST II | HIMU | $253.0K | 5,538 | -0.01pp | 4q | +1.5%+$3.8K | |
| INVESCO EXCH TRD SLF IDX FD | BSCY | $250.7K | 12,847 | -0.01pp | 5q | -1.8%-$4.5K | |
| VANECK ETF TRUST | HYD | $243.8K | 5,077 | flat | 8q | +5.2%+$12.2K | |
| HONEYWELL AEROSPACE INC | HONA | $241.4K | 1,558 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $234.5K | 1,554 | - | new | NEW | |
| BLACKROCK INC | BLK | $231.8K | 219 | - | new | NEW | |
| NEOS ETF TRUST | SPYI | $230.0K | 4,325 | flat | 4q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $228.6K | 1,222 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $228.1K | 446 | -0.01pp | 16q | +9.6%+$19.9K | |
| ENTERGY CORP NEW | ETR | $217.7K | 2,193 | -0.01pp | 3q | HELD | |
| ROYAL BK CDA | RY | $215.3K | 1,095 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $213.0K | 200 | - | new | NEW | |
| WALMART INC | WMT | $212.7K | 2,047 | - | new | NEW | |
| CISCO SYS INC | CSCO | $208.8K | 1,940 | flat | 16q | +2.5%+$5.2K | |
| MASTERCARD INCORPORATED | MA | $206.8K | 375 | - | new | NEW | |
| US BANCORP | USB | $201.4K | 3,486 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $201.1K | 1,296 | flat | 3q | -0.8%-$1.6K | |
| VANECK ETF TRUST | BIZD | $174.5K | 13,541 | flat | 4q | HELD | |
| MIZUHO FINANCIAL GROUP INC | MFG | $111.8K | 10,120 | - | new | NEW | |
| BANCO BRADESCO S A | BBD | $48.2K | 13,701 | flat | 2q | +25.5%+$9.8K | |
| AMBEV SA | ABEV | $40.6K | 13,915 | flat | 2q | +17.4%+$6.0K |
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 | $29.5M | 5.4% |
| Retail & Consumer | $11.7M | 2.2% |
| Capital Markets | $10.5M | 1.9% |
| Other sectors | $31.2M | 5.7% |
| Not classified | $462.7M | 84.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.2% | +14.8% | -2.6% | 100% |
| Q1 2026 | -2.9% | -4.6% | +1.7% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 100% |
| Q1 2025 | -2.1% | -4.6% | +2.4% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.6% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $545.6M | 114 | 19 | 54 | 27 | 2 | 71.1% | 2 |
| 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.