Global Wealth Management, LLC — 13F Holdings & Portfolio
CIK 2039738 · latest 13F-HR filed 2026-04-16
Global Wealth Management, LLC manages $183.4M in 13F-reported U.S. long-equity assets across 44 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JMST (14.53%), VUSB (11.95%), SCHB (11.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 7 new positions, exited 4, added to 10, and trimmed 16.
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.
$183.4M
Long-equity book
44
Distinct positions
2026-03-31
Filed 2026-04-16
+7 / −4 / ↑10 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$3.0M +16.0%
- ISHARES GOLD TR$692.4K +17.0%
- ABRDN SILVER ETF TRUST$356.6K +6.9%
- VANGUARD WORLD FD$183.1K +38.2%
- SPDR GOLD TR$57.6K +8.6%
Top Trims
- ISHARES TR-$2.7M -15.2%
- SCHWAB STRATEGIC TR-$2.5M -10.9%
- INVESCO QQQ TR-$1.2M -21.8%
- VANGUARD SPECIALIZED FUNDS-$664.9K -5.7%
- VANGUARD INDEX FDS-$610.0K -8.0%
New Positions
- VANGUARD MALVERN FDS$6.5M
- VANGUARD INTL EQUITY INDEX F$2.9M
- SPDR SERIES TRUST$619.9K
- ISHARES TR$411.1K
- VANGUARD STAR FDS$302.1K
Exited Positions
- VANGUARD BD INDEX FDS$8.6M
- PROSHARES TR II$266.5K
- 3M CO$218.6K
- ALPHABET INC$209.6K
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 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $26.6M | 14.53% | 522,708 | SH |
| 2 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $21.9M | 11.95% | 440,250 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $20.5M | 11.19% | 817,754 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $19.0M | 10.34% | 618,035 | SH |
| 5 | ISHARES TR | IVV | 464287200 | $15.2M | 8.31% | 23,325 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $11.0M | 6.00% | 51,175 | SH |
| 7 | ISHARES TR | IJR | 464287804 | $9.3M | 5.05% | 74,501 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $7.1M | 3.85% | 22,015 | SH |
| 9 | ISHARES TR | IJH | 464287507 | $6.7M | 3.65% | 99,229 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $6.5M | 3.56% | 130,880 | SH |
| 11 | ABRDN SILVER ETF TRUST | SIVR | 003264108 | $5.5M | 3.01% | 77,041 | SH |
| 12 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.2M | 2.81% | 26,883 | SH |
| 13 | ISHARES GOLD TR | IAU | 464285204 | $4.8M | 2.59% | 53,966 | SH |
| 14 | INVESCO QQQ TR | QQQ | 46090E103 | $4.5M | 2.44% | 7,763 | SH |
| 15 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $2.9M | 1.58% | 38,709 | SH |
| 16 | VANGUARD WORLD FD | VGT | 92204A702 | $2.6M | 1.40% | 3,688 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.0M | 1.08% | 8,076 | SH |
| 18 | ISHARES TR | IWD | 464287598 | $1.5M | 0.81% | 6,964 | SH |
| 19 | AMAZON COM INC | AMZN | 023135106 | $906.0K | 0.49% | 4,350 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $728.9K | 0.40% | 1,694 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $716.6K | 0.39% | 1,936 | SH |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $667.8K | 0.36% | 17,382 | SH |
| 23 | ISHARES TR | IWB | 464287622 | $663.9K | 0.36% | 1,862 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $663.0K | 0.36% | 2,612 | SH |
| 25 | VANGUARD WORLD FD | VDE | 92204A306 | $662.7K | 0.36% | 3,829 | SH |
| 26 | SPDR SERIES TRUST | XME | 78464A755 | $619.9K | 0.34% | 5,739 | SH |
| 27 | ISHARES TR | IEZ | 464288844 | $411.1K | 0.22% | 14,199 | SH |
| 28 | VANGUARD INDEX FDS | VUG | 922908736 | $347.4K | 0.19% | 795 | SH |
| 29 | NVIDIA CORPORATION | NVDA | 67066G104 | $321.5K | 0.18% | 1,844 | SH |
| 30 | ISHARES SILVER TR | SLV | 46428Q109 | $309.9K | 0.17% | 4,548 | SH |
| 31 | VANGUARD STAR FDS | VXUS | 921909768 | $302.1K | 0.16% | 3,918 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $298.6K | 0.16% | 849 | SH |
| 33 | WALMART INC | WMT | 931142103 | $298.4K | 0.16% | 2,401 | SH |
| 34 | VANECK ETF TRUST | OIH | 92189H607 | $295.1K | 0.16% | 730 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $294.7K | 0.16% | 1,027 | SH |
| 36 | VANGUARD MUN BD FDS | VCRM | 922907712 | $294.2K | 0.16% | 3,915 | SH |
| 37 | FIDELITY MERRIMACK STR TR | FMUN | 316188846 | $292.0K | 0.16% | 5,884 | SH |
| 38 | ISHARES TR | OEF | 464287101 | $282.1K | 0.15% | 887 | SH |
| 39 | GLOBAL X FDS | SIL | 37954Y848 | $250.2K | 0.14% | 2,777 | SH |
| 40 | EXXON MOBIL CORP | XOM | 30231G102 | $233.8K | 0.13% | 1,378 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $232.1K | 0.13% | 750 | SH |
| 42 | SPDR SERIES TRUST | SDY | 78464A763 | $214.5K | 0.12% | 1,470 | SH |
| 43 | VANGUARD WORLD FD | VOX | 92204A884 | $210.4K | 0.11% | 1,170 | SH |
| 44 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $206.5K | 0.11% | 1,015 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $183.4M | 44 | 0002039738-26-000002 |
| 2025-12-31 | 2026-01-26 | $185.8M | 41 | 0002039738-26-000001 |