2026 Q3 Portfolio Activity
In 2026 Q3, Global Wealth Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD MALVERN FDS, increasing the position by 8.6%.
Position History
hover any row below to update
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Total Positions
48
Quarter
2026 Q3
Top Holding
SCHB (12.1%)
Top 10 Concentration
77.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Global Wealth Management, LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHB
SCHWAB STRATEGI...
|
ETF | 12.08% | 11.95% |
#1
1
Prev: #2
|
6.5 |
—
|
-53,241 | -6.6% |
P
S
|
757,358 | $22,198,171 |
$22.05
+27.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
JMST
J P MORGAN EXCH...
|
ETF | 12.04% | 13.05% |
#2
1
Prev: #1
|
6.0 |
—
|
-64,845 | -12.9% |
P
S
|
437,550 | $22,122,540 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 11.60% | 11.42% |
#3
Prev: #3
|
5.5 |
—
|
-20,278 | -4.5% |
P
S
|
430,257 | $21,319,227 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.15% | 10.15% |
#4
Prev: #4
|
5.0 |
—
|
-55,566 | -8.8% |
P
S
|
573,284 | $18,648,931 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 9.06% | 8.90% |
#5
Prev: #5
|
4.6 |
—
|
-1,590 | -6.8% |
P
S
|
21,755 | $16,660,914 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.61% | 6.17% |
#6
Prev: #6
|
2.7 |
—
|
-7,075 | -13.8% |
P
S
|
44,160 | $10,303,066 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJR
ISHARES TR
|
ETF | 5.00% | 5.53% |
#7
Prev: #7
|
2.5 |
—
|
-5,757 | -7.9% |
P
S
|
67,512 | $9,184,305 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.49% | 4.15% |
#8
Prev: #8
|
2.3 |
—
|
18 | 0.1% |
P
S
|
22,053 | $8,253,143 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.86% | 3.39% |
#9
1
Prev: #10
|
3.5 |
—
|
11,375 | 8.6% |
P
S
|
144,074 | $7,091,324 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IJH
ISHARES TR
|
ETF | 3.26% | 3.68% |
#10
1
Prev: #9
|
1.8 |
—
|
-10,633 | -11.3% |
P
S
|
83,203 | $5,986,454 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.15% | 2.95% |
#11
Prev: #11
|
1.8 |
—
|
-44 | -0.6% |
P
S
|
7,829 | $5,792,000 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.61% | 2.92% |
#12
Prev: #12
|
1.5 |
—
|
-3,851 | -14.3% |
P
S
|
23,096 | $4,804,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 2.27% | 2.20% |
#13
Prev: #13
|
1.4 |
—
|
-3,905 | -5.1% |
P
S
|
72,796 | $4,171,939 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.21% | 2.09% |
#14
Prev: #14
|
1.4 |
—
|
-2,167 | -4.0% |
P
S
|
52,116 | $4,070,260 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.98% | 1.80% |
#15
Prev: #15
|
1.3 |
—
|
-588 | -2.0% |
P
S
|
28,920 | $3,634,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.66% | 1.70% |
#16
Prev: #16
|
1.2 |
—
|
-3,122 | -7.8% |
P
S
|
36,773 | $3,051,029 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.16% | 1.04% |
#17
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
8,077 | $2,138,427 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWD
ISHARES TR
|
ETF | 0.94% | 0.86% |
#18
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
6,964 | $1,726,585 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.54% | 0.37% |
#19
3
Prev: #22
|
0.7 |
—
|
3 | 0.2% |
P
S
|
1,943 | $996,754 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.47% | 0.39% |
#20
Prev: #20
|
0.7 |
—
|
1 | 0.0% |
P
S
|
2,615 | $870,840 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.45% | 0.29% |
#21
6
Prev: #27
|
0.7 |
—
|
-84 | -0.5% |
P
S
|
17,298 | $818,887 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IWB
ISHARES TR
|
ETF | 0.42% | 0.39% |
#22
3
Prev: #19
|
0.7 |
—
|
4 | 0.2% |
P
S
|
1,870 | $778,264 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.41% | 0.37% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
3,040 | $757,416 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.39% | 0.32% |
#24
Prev: #24
|
0.7 |
—
|
25 | 0.6% |
P
S
|
4,165 | $717,132 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.35% | 0.32% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
1,694 | $645,143 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.34% | 0.30% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
1,015 | $620,936 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.31% | 0.31% |
#27
2
Prev: #25
|
0.6 |
—
|
-210 | -3.7% |
P
S
|
5,531 | $572,804 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.21% |
#28
Prev: #28
|
0.6 |
—
|
4 | 0.1% |
P
S
|
4,779 | $430,627 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.21% | 0.19% |
#29
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,005 | $380,262 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IEZ
ISHARES TR
|
ETF | 0.21% | 0.19% |
#30
1
Prev: #29
|
0.6 |
—
|
37 | 0.3% |
P
S
|
14,268 | $378,375 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.20% | 0.16% |
#31
4
Prev: #35
|
0.6 |
—
|
3 | 0.4% |
P
S
|
855 | $360,357 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.19% | 0.16% |
#32
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,544 | $352,662 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.19% | 0.18% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
1,028 | $350,400 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
OEF
ISHARES TR
|
ETF | 0.18% | 0.17% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
887 | $338,905 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.18% | 0.18% |
#35
3
Prev: #32
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,788 | $328,298 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.16% | 0.15% |
#36
Prev: #36
|
0.6 |
—
|
39 | 1.0% |
P
S
|
3,990 | $285,560 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 0.15% | 0.15% |
#37
Prev: #37
|
0.6 |
—
|
50 | 0.8% |
P
S
|
5,983 | $280,102 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.14% | 0.14% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
750 | $263,393 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.15% |
#39
1
Prev: #38
|
0.6 |
—
|
3 | 0.4% |
P
S
|
708 | $259,911 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.14% | 0.14% |
#40
Prev: #40
|
0.6 |
—
|
5 | 0.2% |
P
S
|
2,415 | $251,006 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.13% | 0.12% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
4,548 | $247,911 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.13% | 0.11% |
#42
4
Prev: #46
|
0.6 |
—
|
4 | 0.1% |
P
S
|
2,781 | $239,192 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 0.13% | 0.11% |
#43
1
Prev: #44
|
0.6 |
—
|
6 | 0.3% |
P
S
|
2,147 | $234,824 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#44
2
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
671 | $230,881 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.12% | — |
#45
Prev: #—
|
3.5 |
—
|
1,386 | — |
NEW
|
1,386 | $225,510 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.12% | 0.11% |
#46
1
Prev: #45
|
0.5 |
—
|
2 | 0.2% |
P
S
|
1,175 | $223,975 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.11% |
#47
4
Prev: #43
|
0.5 |
—
|
9 | 0.6% |
P
S
|
1,487 | $217,758 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.00% | 0.11% |
Sold All 😨
(Was: #47) |
0.0 |
—
|
-556 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-48 of 48 holdings