AI Portfolio Summary
In 2026 Q1, Global Wealth Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition to the portfolio was VANGUARD MALVERN FDS, which now represents 3.56% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 0.0%. Conversely, Global Wealth Management, LLC completely exited their position in ALPHABET INC.
Total Positions
48
Quarter
2026 Q1
Top Holding
JMST (14.5%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JMST
J P MORGAN EXCH...
|
ETF | 14.53% | 14.33% |
#1
Prev: #1
|
6.5 | 6 | 0.0% |
P
S
|
522,708 | $26,647,655 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 11.95% | 10.17% |
#2
1
Prev: #3
|
7.5 | 61,180 | 16.1% |
P
S
|
440,250 | $21,917,830 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 11.19% | 12.40% |
#3
1
Prev: #2
|
5.5 | -60,847 | -6.9% |
P
S
|
817,754 | $20,525,627 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 10.34% | 9.85% |
#4
Prev: #4
|
5.0 | -49,297 | -7.4% |
P
S
|
618,035 | $18,961,307 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 8.31% | 9.67% |
#5
Prev: #5
|
4.3 | -2,900 | -11.1% |
P
S
|
23,325 | $15,236,287 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 6.00% | 6.28% |
#6
Prev: #6
|
2.9 | -1,927 | -3.6% |
P
S
|
51,175 | $11,005,789 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 5.05% | 5.26% |
#7
Prev: #7
|
2.5 | -6,838 | -8.4% |
P
S
|
74,501 | $9,261,242 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.85% | 4.13% |
#8
1
Prev: #9
|
2.0 | -870 | -3.8% |
P
S
|
22,015 | $7,062,685 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 3.65% | 3.55% |
#9
1
Prev: #10
|
2.0 | -728 | -0.7% |
P
S
|
99,229 | $6,700,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 3.56% | — |
#10
Prev: #—
|
4.9 | 130,880 | no change |
NEW
|
130,880 | $6,537,456 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 3.01% | 2.78% |
#11
2
Prev: #13
|
1.7 | 750 | 1.0% |
P
S
|
77,041 | $5,516,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 2.81% | 2.83% |
#12
Prev: #12
|
1.6 | -545 | -2.0% |
P
S
|
26,883 | $5,159,401 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.59% | 2.19% |
#13
1
Prev: #14
|
3.0 | 3,883 | 7.8% |
P
S
|
53,966 | $4,757,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.44% | 3.08% |
#14
3
Prev: #11
|
1.5 | -1,564 | -16.8% |
P
S
|
7,763 | $4,480,418 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.58% | — |
#15
Prev: #—
|
4.1 | 38,709 | no change |
NEW
|
38,709 | $2,907,032 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.40% | 1.62% |
#16
1
Prev: #15
|
1.1 | -295 | -7.4% |
P
S
|
3,688 | $2,573,314 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.08% | 1.08% |
#17
1
Prev: #16
|
0.9 | -1,587 | -16.4% |
P
S
|
8,076 | $1,974,095 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 0.81% | 0.79% |
#18
1
Prev: #17
|
1.3 | no change | no change |
P
S
|
6,964 | $1,487,998 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.49% | 0.66% |
#19
1
Prev: #18
|
0.7 | -1,000 | -18.7% |
P
S
|
4,350 | $905,975 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.40% | 0.36% |
#20
3
Prev: #23
|
1.2 | no change | no change |
P
S
|
1,694 | $728,911 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.39% | 0.44% |
#21
2
Prev: #19
|
2.2 | 229 | 13.4% |
P
S
|
1,936 | $716,571 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.36% | 0.37% |
#22
Prev: #22
|
2.6 | 3,531 | 25.5% |
P
S
|
17,382 | $667,816 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.36% | 0.37% |
#23
2
Prev: #21
|
0.6 | 5 | 0.3% |
P
S
|
1,862 | $663,869 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.36% | 0.38% |
#24
4
Prev: #20
|
0.6 | 1 | 0.0% |
P
S
|
2,612 | $662,956 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VDE
VANGUARD WORLD ...
|
ETF | 0.36% | 0.26% |
#25
1
Prev: #24
|
0.6 | 21 | 0.6% |
P
S
|
3,829 | $662,654 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XME
SPDR SERIES TRU...
|
Unknown | 0.34% | — |
#26
Prev: #—
|
3.6 | 5,739 | no change |
NEW
|
5,739 | $619,918 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEZ
ISHARES TR
|
ETF | 0.22% | — |
#27
Prev: #—
|
3.6 | 14,199 | no change |
NEW
|
14,199 | $411,061 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.19% | 0.23% |
#28
3
Prev: #25
|
0.6 | -81 | -9.2% |
P
S
|
795 | $347,409 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.18% | 0.22% |
#29
3
Prev: #26
|
0.6 | -300 | -14.0% |
P
S
|
1,844 | $321,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.17% | 0.16% |
#30
1
Prev: #31
|
1.1 | no change | no change |
P
S
|
4,548 | $309,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.16% | — |
#31
Prev: #—
|
3.6 | 3,918 | no change |
NEW
|
3,918 | $302,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.16% | 0.15% |
#32
Prev: #32
|
0.6 | 3 | 0.4% |
P
S
|
849 | $298,637 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.16% | 0.14% |
#33
Prev: #33
|
0.6 | 5 | 0.2% |
P
S
|
2,401 | $298,376 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OIH
VANECK ETF TRUS...
|
ETF | 0.16% | — |
#34
Prev: #—
|
3.6 | 730 | no change |
NEW
|
730 | $295,073 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.16% | 0.17% |
#35
8
Prev: #27
|
1.1 | no change | no change |
P
S
|
1,027 | $294,670 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VCRM
VANGUARD MUN BD...
|
ETF | 0.16% | 0.16% |
#36
7
Prev: #29
|
0.6 | 24 | 0.6% |
P
S
|
3,915 | $294,206 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FMUN
FIDELITY MERRIM...
|
Unknown | 0.16% | 0.16% |
#37
7
Prev: #30
|
0.6 | 47 | 0.8% |
P
S
|
5,884 | $292,027 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
OEF
ISHARES TR
|
ETF | 0.15% | 0.16% |
#38
10
Prev: #28
|
1.1 | no change | no change |
P
S
|
887 | $282,128 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SIL
GLOBAL X FDS
|
ETF | 0.14% | 0.12% |
#39
2
Prev: #37
|
0.6 | 101 | 3.8% |
P
S
|
2,777 | $250,168 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.13% | — |
#40
Prev: #—
|
3.6 | 1,378 | no change |
NEW
|
1,378 | $233,813 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.13% | 0.14% |
#41
6
Prev: #35
|
1.1 | no change | no change |
P
S
|
750 | $232,133 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.12% | 0.11% |
#42
1
Prev: #41
|
0.5 | 8 | 0.5% |
P
S
|
1,470 | $214,492 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 0.11% | 0.12% |
#43
7
Prev: #36
|
0.5 | 3 | 0.3% |
P
S
|
1,170 | $210,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.11% | 0.11% |
#44
4
Prev: #40
|
2.0 | 50 | 5.2% |
P
S
|
1,015 | $206,481 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.00% | 0.11% |
Sold All 😨
(Was: #39) |
0.0 | -670 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MMM
3M CO
|
Industrials | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 | -1,366 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #34) |
0.0 | -1,718 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 4.64% |
Sold All 😨
(Was: #8) |
0.0 | -116,332 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-48 of 48 holdings