# Global Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2039738. Source: https://holderbook.com/funds/2039738-global-wealth-management-llc/

- Reported value: $196.4M
- Positions: 47
- Weight of the ten largest: 78.4%
- Filed: 2026-07-20

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 |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $25.6M | 502,395 | 13.0% | 8 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $23.5M | 810,599 | 12.0% | 8 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $22.4M | 450,535 | 11.4% | 8 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $19.9M | 628,850 | 10.2% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $17.5M | 23,345 | 8.9% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.1M | 51,235 | 6.2% | 8 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $10.9M | 73,269 | 5.5% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $8.2M | 22,035 | 4.2% | 8 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.2M | 93,836 | 3.7% | 8 |
| VANGUARD MALVERN FDS | [VTIP](https://holderbook.com/stocks/VTIP/) | $6.7M | 132,699 | 3.4% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.8M | 7,873 | 3.0% | 8 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $5.7M | 26,947 | 2.9% | 8 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $4.3M | 76,701 | 2.2% | 7 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $4.1M | 54,283 | 2.1% | 7 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.5M | 29,508 | 1.8% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.3M | 39,895 | 1.7% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.1M | 8,077 | 1.0% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.7M | 6,964 | 0.9% | 8 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $764.0K | 1,866 | 0.4% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $756.3K | 2,614 | 0.4% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $724.6K | 3,040 | 0.4% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $723.7K | 1,940 | 0.4% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $624.0K | 1,694 | 0.3% | 8 |
| VANGUARD WORLD FD | [VDE](https://holderbook.com/stocks/VDE/) | $621.6K | 4,140 | 0.3% | 8 |
| SPDR SERIES TRUST | [XME](https://holderbook.com/stocks/XME/) | $613.9K | 5,741 | 0.3% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $589.6K | 1,015 | 0.3% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $578.6K | 17,382 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $411.3K | 4,775 | 0.2% | 8 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $382.8K | 14,231 | 0.2% | 2 |
| VANECK ETF TRUST | [OIH](https://holderbook.com/stocks/OIH/) | $373.9K | 1,005 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $363.1K | 1,028 | 0.2% | 4 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $347.3K | 2,784 | 0.2% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $324.5K | 887 | 0.2% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $309.0K | 1,544 | 0.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $308.5K | 852 | 0.2% | 8 |
| VANGUARD MUN BD FDS | [VCRM](https://holderbook.com/stocks/VCRM/) | $301.9K | 3,951 | 0.2% | 3 |
| FIDELITY MERRIMACK STR TR | [FMUN](https://holderbook.com/stocks/FMUN/) | $299.1K | 5,933 | 0.2% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $293.0K | 705 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $283.3K | 750 | 0.1% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $273.0K | 2,410 | 0.1% | 6 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $243.2K | 4,548 | 0.1% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $239.7K | 671 | 0.1% | 1 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $225.0K | 1,478 | 0.1% | 5 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $220.7K | 2,141 | 0.1% | 1 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $215.8K | 1,173 | 0.1% | 4 |
| GLOBAL X FDS | [SIL](https://holderbook.com/stocks/SIL/) | $215.1K | 2,777 | 0.1% | 3 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $207.9K | 556 | 0.1% | 1 |

## 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 | +7.1% | +14.8% | -7.7% | 100% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.1% | +7.8% | -2.7% | 99% |
| Q2 2025 | +4.5% | +10.5% | -6.0% | 100% |
| Q1 2025 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2024 | +0.2% | +2.1% | -1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $196.4M | 47 |
| Q1 2026 | $183.4M | 44 |
| Q4 2025 | $185.8M | 41 |
| Q3 2025 | $190.5M | 35 |
| Q2 2025 | $182.3M | 32 |
| Q1 2025 | $173.3M | 28 |
| Q4 2024 | $156.6M | 30 |
| Q3 2024 | $147.8M | 26 |