2026 Q2 Portfolio Activity
In 2026 Q2, Global Wealth Management Investment Advisory, Inc. maintained a portfolio of 170 distinct positions. The most significant new addition was DEVON ENERGY CORP NEW, now representing 0.75% of the total fund value. They heavily accumulated shares in BANK OF AMER CORP, increasing the position by 6.6%. Conversely, Global Wealth Management Investment Advisory, Inc. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
170
Quarter
2026 Q2
Top Holding
VCIT (3.6%)
Top 10 Concentration
30.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 170
Global Wealth Management Investment Advisory, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 3.58% | 3.62% |
#1
Prev: #1
|
5.4 |
—
|
25,317 | 9.1% |
P
S
|
304,388 | $25,157,703 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.41% | 3.43% |
#2
Prev: #2
|
4.9 |
—
|
37,098 | 9.6% |
P
S
|
423,919 | $23,942,929 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.23% | 3.41% |
#3
Prev: #3
|
2.8 |
—
|
18,056 | 4.9% |
P
S
|
389,732 | $22,682,375 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.21% | 2.92% |
#4
2
Prev: #6
|
2.3 |
—
|
-1,718 | -5.3% |
P
S
|
30,623 | $22,551,139 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.18% | 3.06% |
#5
1
Prev: #4
|
2.3 |
—
|
-59 | -0.1% |
P
S
|
111,804 | $22,370,796 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.04% | 2.88% |
#6
1
Prev: #7
|
1.7 |
—
|
1,440 | 2.0% |
P
S
|
73,896 | $21,382,595 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 3.00% | 2.97% |
#7
2
Prev: #5
|
1.7 |
—
|
8,788 | 4.2% |
P
S
|
218,529 | $21,105,485 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 2.85% | 2.75% |
#8
Prev: #8
|
1.6 |
—
|
-186 | -0.7% |
P
S
|
26,699 | $19,994,914 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.33% |
#9
2
Prev: #11
|
2.9 |
—
|
3,725 | 9.3% |
P
S
|
43,988 | $16,408,519 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HYG
ISHARES TR
|
ETF | 2.29% | 2.35% |
#10
Prev: #10
|
2.9 |
—
|
13,200 | 7.0% |
P
S
|
201,473 | $16,111,806 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.16% | 2.16% |
#11
1
Prev: #12
|
1.4 |
—
|
2,892 | 3.1% |
P
S
|
95,900 | $15,155,112 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.14% | 1.89% |
#12
3
Prev: #15
|
2.9 |
—
|
16,313 | 6.6% |
P
S
|
264,099 | $15,048,380 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.05% | 1.93% |
#13
1
Prev: #14
|
1.3 |
—
|
2,001 | 4.8% |
P
S
|
43,907 | $14,371,943 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 2.00% | 1.79% |
#14
2
Prev: #16
|
2.8 |
—
|
12,622 | 7.4% |
P
S
|
182,244 | $14,052,868 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLQD
ISHARES TR
|
ETF | 1.97% | 2.10% |
#15
2
Prev: #13
|
1.3 |
—
|
10,448 | 3.9% |
P
S
|
275,433 | $13,873,581 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.86% | 2.44% |
#16
7
Prev: #9
|
1.2 |
—
|
3,735 | 5.0% |
P
S
|
78,955 | $13,087,652 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.80% | 1.60% |
#17
Prev: #17
|
2.7 |
—
|
3,270 | 7.0% |
P
S
|
50,291 | $12,655,172 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.60% | 1.42% |
#18
1
Prev: #19
|
1.1 |
—
|
90 | 0.3% |
P
S
|
31,551 | $11,275,255 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.49% | 1.40% |
#19
1
Prev: #20
|
1.1 |
—
|
1,150 | 2.7% |
P
S
|
43,946 | $10,474,011 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJR
ISHARES TR
|
ETF | 1.43% | 1.25% |
#20
1
Prev: #21
|
2.6 |
—
|
3,568 | 5.6% |
P
S
|
67,523 | $10,014,394 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.39% | 0.80% |
#21
20
Prev: #41
|
1.1 |
—
|
-327 | -2.5% |
P
S
|
12,820 | $9,783,691 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.35% | 0.70% |
#22
34
Prev: #56
|
1.0 |
—
|
-188 | -0.7% |
P
S
|
27,834 | $9,491,842 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.24% | 1.08% |
#23
Prev: #23
|
1.0 |
—
|
-148 | -0.4% |
P
S
|
41,627 | $8,701,773 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | 1.01% |
#24
2
Prev: #26
|
1.0 |
—
|
4,551 | 4.9% |
P
S
|
97,096 | $8,043,448 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.09% | 0.91% |
#25
9
Prev: #34
|
0.9 |
—
|
-1,026 | -12.5% |
P
S
|
7,204 | $7,672,071 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 1.06% | 1.01% |
#26
1
Prev: #27
|
2.4 |
—
|
9,583 | 6.8% |
P
S
|
149,572 | $7,451,688 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.99% | 1.24% |
#27
5
Prev: #22
|
2.4 |
—
|
7,954 | 5.1% |
P
S
|
165,056 | $6,988,481 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
D
DOMINION ENERGY...
|
Utilities | 0.98% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
1,599 | 1.6% |
P
S
|
101,280 | $6,916,403 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.97% | 0.89% |
#29
6
Prev: #35
|
0.4 |
—
|
-15,548 | -21.1% |
P
S
|
58,021 | $6,815,174 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.96% | 0.97% |
#30
2
Prev: #28
|
2.4 |
—
|
1,344 | 5.3% |
P
S
|
26,680 | $6,776,005 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.96% | 0.96% |
#31
1
Prev: #30
|
2.4 |
—
|
3,707 | 8.8% |
P
S
|
45,994 | $6,744,524 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.95% | 1.03% |
#32
8
Prev: #24
|
0.9 |
—
|
739 | 2.0% |
P
S
|
37,146 | $6,670,640 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.94% | 0.88% |
#33
5
Prev: #38
|
0.9 |
—
|
2,321 | 4.0% |
P
S
|
60,346 | $6,624,179 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SCEC
CAPITOL SER TR
|
ETF | 0.94% | 0.95% |
#34
3
Prev: #31
|
2.4 |
—
|
22,603 | 9.4% |
P
S
|
263,960 | $6,608,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.86% | 0.85% |
#35
4
Prev: #39
|
2.3 |
—
|
1,315 | 8.5% |
P
S
|
16,701 | $6,047,917 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.85% | 0.78% |
#36
7
Prev: #43
|
0.8 |
—
|
356 | 1.5% |
P
S
|
24,424 | $5,990,596 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DCRE
DOUBLELINE ETF ...
|
ETF | 0.85% | 0.92% |
#37
4
Prev: #33
|
0.8 |
—
|
2,071 | 1.8% |
P
S
|
115,634 | $5,990,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 0.84% | 0.62% |
#38
26
Prev: #64
|
0.8 |
—
|
2,986 | 5.0% |
P
S
|
62,969 | $5,897,635 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 0.74% |
#39
9
Prev: #48
|
2.3 |
—
|
1,224 | 6.3% |
P
S
|
20,638 | $5,803,664 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.82% | 0.88% |
#40
3
Prev: #37
|
2.3 |
—
|
2,818 | 6.6% |
P
S
|
45,638 | $5,776,898 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.78% | 0.73% |
#41
8
Prev: #49
|
2.8 |
—
|
5,324 | 35.3% |
P
S
|
20,395 | $5,512,966 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.78% | 0.72% |
#42
10
Prev: #52
|
2.3 |
—
|
893 | 5.9% |
P
S
|
16,125 | $5,454,144 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.66% |
#43
17
Prev: #60
|
0.8 |
—
|
-49 | -1.1% |
P
S
|
4,528 | $5,430,937 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.76% | 0.74% |
#44
3
Prev: #47
|
2.3 |
—
|
886 | 6.2% |
P
S
|
15,217 | $5,366,883 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.76% | 0.85% |
#45
5
Prev: #40
|
0.8 |
—
|
-133 | -0.2% |
P
S
|
55,831 | $5,343,569 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.76% | 0.79% |
#46
4
Prev: #42
|
2.3 |
—
|
1,899 | 7.2% |
P
S
|
28,101 | $5,331,638 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.75% | 0.75% |
#47
1
Prev: #46
|
0.8 |
—
|
2,302 | 3.7% |
P
S
|
65,130 | $5,293,081 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.75% | — |
#48
Prev: #—
|
3.8 |
—
|
127,971 | — |
NEW
|
127,971 | $5,287,745 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.73% | 0.94% |
#49
17
Prev: #32
|
0.8 |
—
|
-25,677 | -11.7% |
P
S
|
193,666 | $5,141,838 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.73% | 0.73% |
#50
Prev: #50
|
0.3 |
—
|
-15,477 | -23.8% |
P
S
|
49,638 | $5,135,005 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 170 holdings