Global Wealth Management Investment Advisory, Inc. — 13F Holdings & Portfolio
CIK 1767855 · latest 13F-HR filed 2026-05-01
Global Wealth Management Investment Advisory, Inc. manages $638.4M in 13F-reported U.S. long-equity assets across 158 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VCIT (3.62%), JEPI (3.43%), VGSH (3.41%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 14 new positions, exited 7, added to 49, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$638.4M
Long-equity book
158
Distinct positions
2026-03-31
Filed 2026-05-01
+14 / −7 / ↑49 / ↓47
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTERNATIONAL BUSINESS MACHS$4.5M +1979.4%
- CHEVRON CORPORATION$3.9M +33.3%
- EXXON MOBIL CORP$2.1M +30.6%
- CLOUDFLARE INC$2.0M +65.4%
- COTERRA ENERGY INC$1.7M +34.7%
Top Trims
- ELI LILLY & CO-$1.8M -30.3%
- NVIDIA CORPORATION-$1.8M -8.4%
- ALPHABET INC-$1.7M -15.7%
- APPLE INC-$1.5M -7.8%
- INVESCO QQQ TR-$1.3M -6.4%
New Positions
- DOUBLELINE ETF TRUST$4.1M
- UNITED PARCEL SVCS INC$3.9M
- J P MORGAN EXCHANGE TRADED F$399.8K
- SCHWAB STRATEGIC TR$335.0K
- VANGUARD WORLD FD$303.5K
Exited Positions
- ORACLE CORP$5.0M
- FS KKR CAP CORP$1.1M
- AT&T INC$286.0K
- ISHARES TR$275.2K
- GOLDMAN SACHS GROUP INC$248.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $23.1M | 3.62% | 279,071 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $21.9M | 3.43% | 386,821 | SH |
| 3 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $21.8M | 3.41% | 371,676 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $19.5M | 3.06% | 111,863 | SH |
| 5 | ISHARES TR | IEFA | 46432F842 | $19.0M | 2.97% | 209,741 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $18.7M | 2.92% | 32,341 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $18.4M | 2.88% | 72,456 | SH |
| 8 | ISHARES TR | IVV | 464287200 | $17.6M | 2.75% | 26,885 | SH |
| 9 | CHEVRON CORPORATION | CVX | 166764100 | $15.6M | 2.44% | 75,220 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $15.0M | 2.35% | 188,273 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $14.9M | 2.33% | 40,263 | SH |
| 12 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $13.8M | 2.16% | 93,008 | SH |
| 13 | ISHARES TR | SLQD | 46434V100 | $13.4M | 2.10% | 264,985 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.3M | 1.93% | 41,906 | SH |
| 15 | BANK AMERICA CORP | BAC | 060505104 | $12.1M | 1.89% | 247,786 | SH |
| 16 | ISHARES TR | IJH | 464287507 | $11.5M | 1.79% | 169,622 | SH |
| 17 | ABBVIE INC | ABBV | 00287Y109 | $10.2M | 1.60% | 47,021 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $9.2M | 1.44% | 54,008 | SH |
| 19 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 1.42% | 31,461 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $8.9M | 1.40% | 42,796 | SH |
| 21 | ISHARES TR | IJR | 464287804 | $8.0M | 1.25% | 63,955 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $7.9M | 1.24% | 157,102 | SH |
| 23 | MORGAN STANLEY | MS | 617446448 | $6.9M | 1.08% | 41,775 | SH |
| 24 | DIGITAL RLTY TR INC | DLR | 253868103 | $6.6M | 1.03% | 36,407 | SH |
| 25 | COTERRA ENERGY INC | CTRA | 127097103 | $6.5M | 1.02% | 185,585 | SH |
| 26 | ISHARES INC | IEMG | 46434G103 | $6.5M | 1.01% | 92,545 | SH |
| 27 | TRUIST FINL CORP | TFC | 89832Q109 | $6.4M | 1.01% | 139,989 | SH |
| 28 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.2M | 0.97% | 25,336 | SH |
| 29 | DOMINION ENERGY INC | D | 25746U109 | $6.2M | 0.97% | 99,681 | SH |
| 30 | PROCTER & GAMBLE CO | PG | 742718109 | $6.1M | 0.96% | 42,287 | SH |
| 31 | CAPITOL SER TR | SCEC | 14064D444 | $6.1M | 0.95% | 241,357 | SH |
| 32 | VICI PPTYS INC | VICI | 925652109 | $6.0M | 0.94% | 219,343 | SH |
| 33 | DOUBLELINE ETF TRUST | DCRE | 25861R303 | $5.9M | 0.92% | 113,563 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $5.8M | 0.91% | 8,230 | SH |
| 35 | CISCO SYS INC | CSCO | 17275R102 | $5.7M | 0.89% | 73,569 | SH |
| 36 | CROWN CASTLE INC | CCI | 22822V101 | $5.6M | 0.88% | 69,107 | SH |
| 37 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.6M | 0.88% | 42,820 | SH |
| 38 | KIMBERLY-CLARK CORP | KMB | 494368103 | $5.6M | 0.88% | 58,025 | SH |
| 39 | AMGEN INC | AMGN | 031162100 | $5.4M | 0.85% | 15,386 | SH |
| 40 | SOUTHERN CO | SO | 842587107 | $5.4M | 0.85% | 55,964 | SH |
| 41 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $5.1M | 0.80% | 13,147 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $5.1M | 0.79% | 26,202 | SH |
| 43 | CLOUDFLARE INC | NET | 18915M107 | $5.0M | 0.78% | 24,068 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $4.9M | 0.77% | 8,641 | SH |
| 45 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $4.9M | 0.76% | 4,901 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $4.8M | 0.75% | 62,828 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $4.7M | 0.74% | 14,331 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $4.7M | 0.74% | 19,414 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $4.7M | 0.73% | 15,071 | SH |
| 50 | CVS HEALTH CORP | CVS | 126650100 | $4.7M | 0.73% | 65,115 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $638.4M | 158 | 0001767855-26-000002 |
| 2025-12-31 | 2026-02-04 | $624.0M | 151 | 0001767855-26-000001 |