Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINT-TERM CORP | INT-TERM CORP | $25.2M | 3.6% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $23.9M | 3.4% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $22.7M | 3.2% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $22.6M | 3.2% |
| Nvidia CorporationCOM | COM | $22.4M | 3.2% |
| Apple Inc.COM | COM | $21.4M | 3.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $21.1M | 3.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $20M | 2.8% |
| Microsoft Corp.COM | COM | $16.4M | 2.3% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $16.1M | 2.3% |
| Vanguard Whitehall FdsHIGH DIV YLD | HIGH DIV YLD | $15.2M | 2.2% |
| Bank OF Amer Corp.COM | COM | $15M | 2.1% |
| JPMORGAN Chase & COCOM | COM | $14.4M | 2.0% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $14.1M | 2.0% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $13.9M | 2.0% |
| Chevron CorporationCOM | COM | $13.1M | 1.9% |
| Abbvie Inc.COM | COM | $12.7M | 1.8% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $11.3M | 1.6% |
| Amazon Com Inc.COM | COM | $10.5M | 1.5% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $10M | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $9.78M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $9.49M | 1.4% |
| Morgan StanleyCOM NEW | COM NEW | $8.7M | 1.2% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $8.04M | 1.1% |
| Caterpillar Inc.COM | COM | $7.67M | 1.1% |
| Truist Finl Corp.COM | COM | $7.45M | 1.1% |
| Verizon Communications Inc.COM | COM | $6.99M | 1.0% |
| Dominion Energy Inc.COM | COM | $6.92M | 1.0% |
| Cisco Sys Inc.COM | COM | $6.82M | 1.0% |
| Johnson & JohnsonCOM | COM | $6.78M | 1.0% |
| Procter & Gamble COCOM | COM | $6.74M | 1.0% |
| Digital Rlty TR Inc.COM | COM | $6.67M | 0.9% |
| Kimberly-clark Corp.COM | COM | $6.62M | 0.9% |
| Capitol Ser TRSTERL CAP BD ETF | STERL CAP BD ETF | $6.61M | 0.9% |
| Amgen Inc.COM | COM | $6.05M | 0.9% |
| Cloudflare Inc.CL A COM | CL A COM | $5.99M | 0.9% |
| Doubleline ETF TrustCOMMERCIAL REAL | COMMERCIAL REAL | $5.99M | 0.9% |
| Delta Air Lines Inc.COM NEW | COM NEW | $5.9M | 0.8% |
| International Business MachsCOM | COM | $5.8M | 0.8% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $5.78M | 0.8% |
| Mcdonalds Corp.COM | COM | $5.51M | 0.8% |
| American Express COCOM | COM | $5.45M | 0.8% |
| Eli Lilly & COCOM | COM | $5.43M | 0.8% |
| Home Depot Inc.COM | COM | $5.37M | 0.8% |
| Southern COCOM | COM | $5.34M | 0.8% |
| Rtx CorporationCOM | COM | $5.33M | 0.8% |
| Coca Cola COCOM | COM | $5.29M | 0.8% |
| Devon Energy Corp. NewCOM | COM | $5.29M | 0.8% |
| Vici Pptys Inc.COM | COM | $5.14M | 0.7% |
| CVS Health Corp.COM | COM | $5.14M | 0.7% |
Vanguard Scottsdale FdsINT-TERM CORP$25.2M
- Class
- INT-TERM CORP
- Share
- 3.6%
J P Morgan Exchange Traded FEQUITY PREMIUM$23.9M
- Class
- EQUITY PREMIUM
- Share
- 3.4%
Vanguard Scottsdale FdsSHORT TERM TREAS$22.7M
- Class
- SHORT TERM TREAS
- Share
- 3.2%
Invesco Qqq TRUNIT SER 1$22.6M
- Class
- UNIT SER 1
- Share
- 3.2%
Nvidia CorporationCOM$22.4M
- Class
- COM
- Share
- 3.2%
Apple Inc.COM$21.4M
- Class
- COM
- Share
- 3.0%
iShares TRCORE MSCI EAFE$21.1M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
iShares TRCORE S&P500 ETF$20M
- Class
- CORE S&P500 ETF
- Share
- 2.8%
Microsoft Corp.COM$16.4M
- Class
- COM
- Share
- 2.3%
iShares TRIBOXX HI YD ETF$16.1M
- Class
- IBOXX HI YD ETF
- Share
- 2.3%
Vanguard Whitehall FdsHIGH DIV YLD$15.2M
- Class
- HIGH DIV YLD
- Share
- 2.2%
Bank OF Amer Corp.COM$15M
- Class
- COM
- Share
- 2.1%
JPMORGAN Chase & COCOM$14.4M
- Class
- COM
- Share
- 2.0%
iShares TRCORE S&P MCP ETF$14.1M
- Class
- CORE S&P MCP ETF
- Share
- 2.0%
iShares TR0-5YR INVT GR CP$13.9M
- Class
- 0-5YR INVT GR CP
- Share
- 2.0%
Chevron CorporationCOM$13.1M
- Class
- COM
- Share
- 1.9%
Abbvie Inc.COM$12.7M
- Class
- COM
- Share
- 1.8%
Alphabet Inc.CAP STK CL A$11.3M
- Class
- CAP STK CL A
- Share
- 1.6%
Amazon Com Inc.COM$10.5M
- Class
- COM
- Share
- 1.5%
iShares TRCORE S&P SCP ETF$10M
- Class
- CORE S&P SCP ETF
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$9.78M
- Class
- CL A
- Share
- 1.4%
Palo Alto Networks Inc.COM$9.49M
- Class
- COM
- Share
- 1.4%
Morgan StanleyCOM NEW$8.7M
- Class
- COM NEW
- Share
- 1.2%
iShares Inc.CORE MSCI EMKT$8.04M
- Class
- CORE MSCI EMKT
- Share
- 1.1%
Caterpillar Inc.COM$7.67M
- Class
- COM
- Share
- 1.1%
Truist Finl Corp.COM$7.45M
- Class
- COM
- Share
- 1.1%
Verizon Communications Inc.COM$6.99M
- Class
- COM
- Share
- 1.0%
Dominion Energy Inc.COM$6.92M
- Class
- COM
- Share
- 1.0%
Cisco Sys Inc.COM$6.82M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$6.78M
- Class
- COM
- Share
- 1.0%
Procter & Gamble COCOM$6.74M
- Class
- COM
- Share
- 1.0%
Digital Rlty TR Inc.COM$6.67M
- Class
- COM
- Share
- 0.9%
Kimberly-clark Corp.COM$6.62M
- Class
- COM
- Share
- 0.9%
Capitol Ser TRSTERL CAP BD ETF$6.61M
- Class
- STERL CAP BD ETF
- Share
- 0.9%
Amgen Inc.COM$6.05M
- Class
- COM
- Share
- 0.9%
Cloudflare Inc.CL A COM$5.99M
- Class
- CL A COM
- Share
- 0.9%
Doubleline ETF TrustCOMMERCIAL REAL$5.99M
- Class
- COMMERCIAL REAL
- Share
- 0.9%
Delta Air Lines Inc.COM NEW$5.9M
- Class
- COM NEW
- Share
- 0.8%
International Business MachsCOM$5.8M
- Class
- COM
- Share
- 0.8%
Duke Energy Corp. NewCOM NEW$5.78M
- Class
- COM NEW
- Share
- 0.8%
Mcdonalds Corp.COM$5.51M
- Class
- COM
- Share
- 0.8%
American Express COCOM$5.45M
- Class
- COM
- Share
- 0.8%
Eli Lilly & COCOM$5.43M
- Class
- COM
- Share
- 0.8%
Home Depot Inc.COM$5.37M
- Class
- COM
- Share
- 0.8%
Southern COCOM$5.34M
- Class
- COM
- Share
- 0.8%
Rtx CorporationCOM$5.33M
- Class
- COM
- Share
- 0.8%
Coca Cola COCOM$5.29M
- Class
- COM
- Share
- 0.8%
Devon Energy Corp. NewCOM$5.29M
- Class
- COM
- Share
- 0.8%
Vici Pptys Inc.COM$5.14M
- Class
- COM
- Share
- 0.7%
CVS Health Corp.COM$5.14M
- Class
- COM
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 160 positions by value, with holdings of the same security combined. The 160 largest are in this firm's machine-readable record. 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
- 1767855
- File number
- 028-19306
- Options
- 0 call, 0 put
- In the 25 largest
- 54.8%
- Prior quarter
- $638M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 10
Common questions
What are Global Wealth Management Investment Advisory’s 13F holdings worth?
$703 million across 160 positions for the quarter ended 30 June 2026.
What is Global Wealth Management Investment Advisory’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INT-TERM CORP) was the largest position at $25.2 million, or 3.6% of reported 13F value, as of 30 June 2026.
How concentrated is Global Wealth Management Investment Advisory’s 13F portfolio?
The ten largest positions accounted for 30.1% of reported value and the twenty-five largest for 54.8%, across 160 positions as of 30 June 2026.
Does Form 13F show everything Global Wealth Management Investment Advisory 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 Investment Advisory 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.