Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $25.6M | 13.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $23.5M | 12.0% |
| Vanguard BD Index FdsVANGUARD ULTRA | VANGUARD ULTRA | $22.4M | 11.4% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $19.9M | 10.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $17.5M | 8.9% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $12.1M | 6.2% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10.9M | 5.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.15M | 4.2% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $7.24M | 3.7% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $6.67M | 3.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $5.8M | 3.0% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $5.73M | 2.9% |
| Abrdn Silver ETF TrustPHYSCL SILVR SHS | PHYSCL SILVR SHS | $4.31M | 2.2% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $4.1M | 2.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.53M | 1.8% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.34M | 1.7% |
| Johnson & JohnsonCOM | COM | $2.05M | 1.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $1.69M | 0.9% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $764K | 0.4% |
| Apple Inc.COM | COM | $756K | 0.4% |
| Amazon Com Inc.COM | COM | $725K | 0.4% |
| Microsoft Corp.COM | COM | $724K | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $624K | 0.3% |
| Vanguard World FDENERGY ETF | ENERGY ETF | $622K | 0.3% |
| SPDR Series TrustST STR SP METAL | ST STR SP METAL | $614K | 0.3% |
| Advanced Micro Devices Inc.COM | COM | $590K | 0.3% |
| iShares Bitcoin Trust ETFSHS BEN INT | SHS BEN INT | $579K | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $411K | 0.2% |
| iShares TRUS OIL EQ&SV ETF | US OIL EQ&SV ETF | $383K | 0.2% |
| Vaneck ETF TrustOIL SERVICES ETF | OIL SERVICES ETF | $374K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $363K | 0.2% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $347K | 0.2% |
| iShares TRS&P 100 ETF | S&P 100 ETF | $325K | 0.2% |
| Nvidia CorporationCOM | COM | $309K | 0.2% |
| Amgen Inc.COM | COM | $309K | 0.2% |
| Vanguard Mun BD FdsCORE TAX EXEMPT | CORE TAX EXEMPT | $302K | 0.2% |
| Fidelity Merrimack Str TRSYSTEMATIC MUN | SYSTEMATIC MUN | $299K | 0.2% |
| Unitedhealth Group Inc.COM | COM | $293K | 0.1% |
| Broadcom Inc.COM | COM | $283K | 0.1% |
| Walmart Inc.COM | COM | $273K | 0.1% |
| iShares Silver TRISHARES | ISHARES | $243K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $240K | 0.1% |
| SPDR Series TrustST STR SP DIV | ST STR SP DIV | $225K | 0.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $221K | 0.1% |
| Vanguard World FDCOMM SRVC ETF | COMM SRVC ETF | $216K | 0.1% |
| Global X FdsGLOBAL X SILVER | GLOBAL X SILVER | $215K | 0.1% |
| GE AerospaceCOM NEW | COM NEW | $208K | 0.1% |
J P Morgan Exchange Traded FULTRA SHT MUNCPL$25.6M
- Class
- ULTRA SHT MUNCPL
- Share
- 13.0%
Schwab Strategic TRUS BRD MKT ETF$23.5M
- Class
- US BRD MKT ETF
- Share
- 12.0%
Vanguard BD Index FdsVANGUARD ULTRA$22.4M
- Class
- VANGUARD ULTRA
- Share
- 11.4%
Schwab Strategic TRUS DIVIDEND EQ$19.9M
- Class
- US DIVIDEND EQ
- Share
- 10.2%
iShares TRCORE S&P500 ETF$17.5M
- Class
- CORE S&P500 ETF
- Share
- 8.9%
Vanguard Specialized FundsDIV APP ETF$12.1M
- Class
- DIV APP ETF
- Share
- 6.2%
iShares TRCORE S&P SCP ETF$10.9M
- Class
- CORE S&P SCP ETF
- Share
- 5.5%
Vanguard Index FdsTOTAL STK MKT$8.15M
- Class
- TOTAL STK MKT
- Share
- 4.2%
iShares TRCORE S&P MCP ETF$7.24M
- Class
- CORE S&P MCP ETF
- Share
- 3.7%
Vanguard Malvern FdsSTRM INFPROIDX$6.67M
- Class
- STRM INFPROIDX
- Share
- 3.4%
Invesco Qqq TRUNIT SER 1$5.8M
- Class
- UNIT SER 1
- Share
- 3.0%
Invesco Exchange Traded FD TS&P500 EQL WGT$5.73M
- Class
- S&P500 EQL WGT
- Share
- 2.9%
Abrdn Silver ETF TrustPHYSCL SILVR SHS$4.31M
- Class
- PHYSCL SILVR SHS
- Share
- 2.2%
iShares Gold TRISHARES NEW$4.1M
- Class
- ISHARES NEW
- Share
- 2.1%
Vanguard World FDINF TECH ETF$3.53M
- Class
- INF TECH ETF
- Share
- 1.8%
Vanguard Intl Equity Index FALLWRLD EX US$3.34M
- Class
- ALLWRLD EX US
- Share
- 1.7%
Johnson & JohnsonCOM$2.05M
- Class
- COM
- Share
- 1.0%
iShares TRRUS 1000 VAL ETF$1.69M
- Class
- RUS 1000 VAL ETF
- Share
- 0.9%
iShares TRRUS 1000 ETF$764K
- Class
- RUS 1000 ETF
- Share
- 0.4%
Apple Inc.COM$756K
- Class
- COM
- Share
- 0.4%
Amazon Com Inc.COM$725K
- Class
- COM
- Share
- 0.4%
Microsoft Corp.COM$724K
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$624K
- Class
- GOLD SHS
- Share
- 0.3%
Vanguard World FDENERGY ETF$622K
- Class
- ENERGY ETF
- Share
- 0.3%
SPDR Series TrustST STR SP METAL$614K
- Class
- ST STR SP METAL
- Share
- 0.3%
Advanced Micro Devices Inc.COM$590K
- Class
- COM
- Share
- 0.3%
iShares Bitcoin Trust ETFSHS BEN INT$579K
- Class
- SHS BEN INT
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$411K
- Class
- GROWTH ETF
- Share
- 0.2%
iShares TRUS OIL EQ&SV ETF$383K
- Class
- US OIL EQ&SV ETF
- Share
- 0.2%
Vaneck ETF TrustOIL SERVICES ETF$374K
- Class
- OIL SERVICES ETF
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$363K
- Class
- CAP STK CL C
- Share
- 0.2%
American Centy ETF TRUS SML CP VALU$347K
- Class
- US SML CP VALU
- Share
- 0.2%
iShares TRS&P 100 ETF$325K
- Class
- S&P 100 ETF
- Share
- 0.2%
Nvidia CorporationCOM$309K
- Class
- COM
- Share
- 0.2%
Amgen Inc.COM$309K
- Class
- COM
- Share
- 0.2%
Vanguard Mun BD FdsCORE TAX EXEMPT$302K
- Class
- CORE TAX EXEMPT
- Share
- 0.2%
Fidelity Merrimack Str TRSYSTEMATIC MUN$299K
- Class
- SYSTEMATIC MUN
- Share
- 0.2%
Unitedhealth Group Inc.COM$293K
- Class
- COM
- Share
- 0.1%
Broadcom Inc.COM$283K
- Class
- COM
- Share
- 0.1%
Walmart Inc.COM$273K
- Class
- COM
- Share
- 0.1%
iShares Silver TRISHARES$243K
- Class
- ISHARES
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$240K
- Class
- CAP STK CL A
- Share
- 0.1%
SPDR Series TrustST STR SP DIV$225K
- Class
- ST STR SP DIV
- Share
- 0.1%
American Centy ETF TRINTL SMCP VLU$221K
- Class
- INTL SMCP VLU
- Share
- 0.1%
Vanguard World FDCOMM SRVC ETF$216K
- Class
- COMM SRVC ETF
- Share
- 0.1%
Global X FdsGLOBAL X SILVER$215K
- Class
- GLOBAL X SILVER
- Share
- 0.1%
GE AerospaceCOM NEW$208K
- Class
- COM NEW
- Share
- 0.1%
The share class is shown on a wider screen.
The 47 largest of 47 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2039738
- File number
- 028-24401
- Options
- 0 call, 0 put
- In the 25 largest
- 96.4%
- Prior quarter
- $183M at 31 March 2026
- Positions opened
- 5
- Positions closed
- 2
Common questions
What are Global Wealth Management’s 13F holdings worth?
$196 million across 47 positions for the quarter ended 30 June 2026.
What is Global Wealth Management’s largest 13F holding?
J P MORGAN EXCHANGE TRADED F (ULTRA SHT MUNCPL) was the largest position at $25.6 million, or 13.0% of reported 13F value, as of 30 June 2026.
How concentrated is Global Wealth Management’s 13F portfolio?
The ten largest positions accounted for 78.4% of reported value and the twenty-five largest for 96.4%, across 47 positions as of 30 June 2026.
Does Form 13F show everything Global Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.