Global Wealth Management, LLC — 13F holdings

Global Wealth Management, LLC reported 47 holdings worth $184M in its 13F filing for Q3 2026, filed October 15, 2026. That's down 6.4% from $196M in Q2 2026, when it reported 47 holdings. Its 10 largest positions make up 77.1% of the portfolio.

Global Wealth Management, LLC's largest positions in Q3 2026

1. SCHB SCHWAB STRATEGIC TR — $22.2M (12.1%) · cut 7%
2. JMST J P MORGAN EXCHANGE TRADED F — $22.1M (12.0%) · cut 13%
3. VUSB VANGUARD BD INDEX FDS — $21.3M (11.6%) · cut 5%
4. SCHD SCHWAB STRATEGIC TR — $18.6M (10.1%) · cut 9%
5. IVV ISHARES TR — $16.7M (9.1%) · cut 7%
6. VIG VANGUARD SPECIALIZED FUNDS — $10.3M (5.6%) · cut 14%
7. IJR ISHARES TR — $9.18M (5.0%) · cut 8%
8. VTI VANGUARD INDEX FDS — $8.25M (4.5%) · unchanged
9. VTIP VANGUARD MALVERN FDS — $7.09M (3.9%) · added 9%
10. IJH ISHARES TR — $5.99M (3.3%) · cut 11%
11. QQQ Invesco Qqq Tr — $5.79M (3.2%) · unchanged
12. RSP INVESCO EXCHANGE TRADED FD T — $4.80M (2.6%) · cut 14%
13. SIVR ABRDN SILVER ETF TRUST — $4.17M (2.3%) · cut 5%
14. IAU ISHARES GOLD TR — $4.07M (2.2%) · cut 4%
15. VGT VANGUARD WORLD FD — $3.63M (2.0%) · cut 2%
16. VEU VANGUARD INTL EQUITY INDEX F — $3.05M (1.7%) · cut 8%
17. JNJ JOHNSON & JOHNSON — $2.14M (1.2%) · unchanged
18. IWD ISHARES TR — $1.73M (0.9%) · unchanged
19. MSFT MICROSOFT CORP — $997K (0.5%) · unchanged
20. AAPL APPLE INC — $871K (0.5%) · unchanged

What Global Wealth Management, LLC bought in Q3 2026

1 new position and 1 position added to.

1. VTIP VANGUARD MALVERN FDS — added, about $560K
2. ExxonMobil Holdings Corp — new position, about $226K

What Global Wealth Management, LLC sold in Q3 2026

1 position sold out and 14 reduced.

1. JMST J P MORGAN EXCHANGE TRADED F — cut 13%, about $3.28M
2. SCHD SCHWAB STRATEGIC TR — cut 9%, about $1.81M
3. VIG VANGUARD SPECIALIZED FUNDS — cut 14%, about $1.65M
4. SCHB SCHWAB STRATEGIC TR — cut 7%, about $1.56M
5. IVV ISHARES TR — cut 7%, about $1.22M
6. VUSB VANGUARD BD INDEX FDS — cut 5%, about $1.00M
7. RSP INVESCO EXCHANGE TRADED FD T — cut 14%, about $801K
8. IJR ISHARES TR — cut 8%, about $783K
9. IJH ISHARES TR — cut 11%, about $765K
10. VEU VANGUARD INTL EQUITY INDEX F — cut 8%, about $259K

Global Wealth Management, LLC portfolio value by quarter

• Q3 2026: $184M in 47 holdings
• Q2 2026: $196M in 47 holdings
• Q1 2026: $183M in 44 holdings
• Q4 2025: $186M in 41 holdings
• Q3 2025: $190M in 35 holdings
• Q2 2025: $182M in 32 holdings
• Q1 2025: $173M in 28 holdings
• Q4 2024: $157M in 30 holdings

What does Global Wealth Management, LLC own?

Its largest positions in Q3 2026 were SCHB, JMST, VUSB, SCHD, IVV, out of 47 holdings worth $184M.

What did Global Wealth Management, LLC buy last quarter?

In Q3 2026 it opened 1 new position and added to 1; the largest buys were VTIP, ExxonMobil Holdings Corp.

What did Global Wealth Management, LLC sell last quarter?

In Q3 2026 it sold out of 1 position and reduced 14, including GE.