Global Wealth Management, LLC — 13F Holdings

2026 Q2  ·  49 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Global Wealth Management, LLC maintained a portfolio of 49 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.18% of the total fund value. They heavily accumulated shares in VANGUARD WORLD FD, increasing the position by 700.1%.
Position History hover any row below to update
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Global Wealth Management, LLC Leawood, KS RIA AUM $196M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
49
Quarter
2026 Q2
Top Holding
JMST (13.0%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-49 of 49
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMST
J P MORGAN EXCH...
ETF 13.05% 14.53% #1
Prev: #1
6.5
—
-20,313 -3.9%
P
S
502,395 $25,622,143 2024 Q3 13F Filing 2026-06-30 2026-07-20
SCHB
SCHWAB STRATEGI...
ETF 11.95% 11.19% #2 1
Prev: #3
6.0
—
-7,155 -0.9%
P
S
810,599 $23,474,945 2024 Q3 13F Filing 2026-06-30 2026-07-20
VUSB
VANGUARD BD IND...
ETF 11.42% 11.95% #3 1
Prev: #2
5.5
—
10,285 2.3%
P
S
450,535 $22,427,621 2024 Q3 13F Filing 2026-06-30 2026-07-20
SCHD
SCHWAB STRATEGI...
ETF 10.15% 10.34% #4
Prev: #4
5.0
—
10,815 1.7%
P
S
628,850 $19,940,838 2024 Q3 13F Filing 2026-06-30 2026-07-20
IVV
ISHARES TR
ETF 8.90% 8.31% #5
Prev: #5
4.6
—
20 0.1%
P
S
23,345 $17,482,652 2024 Q3 13F Filing 2026-06-30 2026-07-20
VIG
VANGUARD SPECIA...
ETF 6.17% 6.00% #6
Prev: #6
3.0
—
60 0.1%
P
S
51,235 $12,123,190 2024 Q3 13F Filing 2026-06-30 2026-07-20
IJR
ISHARES TR
ETF 5.53% 5.05% #7
Prev: #7
2.7
—
-1,232 -1.7%
P
S
73,269 $10,866,544 2024 Q3 13F Filing 2026-06-30 2026-07-20
VTI
VANGUARD INDEX ...
ETF 4.15% 3.85% #8
Prev: #8
2.2
—
20 0.1%
P
S
22,035 $8,153,872 2024 Q3 13F Filing 2026-06-30 2026-07-20
IJH
ISHARES TR
ETF 3.68% 3.65% #9
Prev: #9
2.0
—
-5,393 -5.4%
P
S
93,836 $7,235,725 2024 Q3 13F Filing 2026-06-30 2026-07-20
VTIP
VANGUARD MALVER...
ETF 3.39% 3.56% #10
Prev: #10
1.9
—
1,819 1.4%
P
S
132,699 $6,665,471 2026 Q1 13F Filing 2026-06-30 2026-07-20
QQQ
INVESCO QQQ TR
ETF 2.95% 2.44% #11 3
Prev: #14
1.7
—
110 1.4%
P
S
7,873 $5,797,383 2024 Q3 13F Filing 2026-06-30 2026-07-20
RSP
INVESCO EXCHANG...
Unknown 2.92% 2.81% #12
Prev: #12
1.7
—
64 0.2%
P
S
26,947 $5,733,598 2024 Q3 13F Filing 2026-06-30 2026-07-20
SIVR
ABRDN SILVER ET...
ETF 2.20% 3.01% #13 2
Prev: #11
1.4
—
-340 -0.4%
P
S
76,701 $4,312,130 2024 Q4 13F Filing 2026-06-30 2026-07-20
IAU
ISHARES GOLD TR
ETF 2.09% 2.59% #14 1
Prev: #13
1.3
—
317 0.6%
P
S
54,283 $4,098,909 2024 Q4 13F Filing 2026-06-30 2026-07-20
VGT
VANGUARD WORLD ...
ETF 1.80% 1.40% #15 1
Prev: #16
3.7
—
25,820 700.1%
P
S
29,508 $3,526,824 2024 Q3 13F Filing 2026-06-30 2026-07-20
VEU
VANGUARD INTL E...
ETF 1.70% 1.58% #16 1
Prev: #15
1.2
—
1,186 3.1%
P
S
39,895 $3,341,233 2026 Q1 13F Filing 2026-06-30 2026-07-20
JNJ
JOHNSON & JOHNS...
Healthcare 1.04% 1.08% #17
Prev: #17
0.9
—
1 0.0%
P
S
8,077 $2,051,258 2024 Q3 13F Filing 2026-06-30 2026-07-20
IWD
ISHARES TR
ETF 0.86% 0.81% #18
Prev: #18
1.3
—
no change no change
P
S
6,964 $1,688,283 2024 Q3 13F Filing 2026-06-30 2026-07-20
IWB
ISHARES TR
ETF 0.39% 0.36% #19 4
Prev: #23
0.7
—
4 0.2%
P
S
1,866 $764,012 2024 Q3 13F Filing 2026-06-30 2026-07-20
AAPL
APPLE INC
Technology 0.39% 0.36% #20 4
Prev: #24
0.7
—
2 0.1%
P
S
2,614 $756,276 2024 Q3 13F Filing 2026-06-30 2026-07-20
AMZN
AMAZON COM INC
Consumer Cyclical 0.37% 0.49% #21 2
Prev: #19
0.1
—
-1,310 -30.1%
P
S
3,040 $724,554 2024 Q3 13F Filing 2026-06-30 2026-07-20
MSFT
MICROSOFT CORP
Technology 0.37% 0.39% #22 1
Prev: #21
0.6
—
4 0.2%
P
S
1,940 $723,659 2024 Q3 13F Filing 2026-06-30 2026-07-20
GLD
SPDR GOLD TR
ETF 0.32% 0.40% #23 3
Prev: #20
1.1
—
no change no change
P
S
1,694 $624,036 2024 Q3 13F Filing 2026-06-30 2026-07-20
VDE
VANGUARD WORLD ...
ETF 0.32% 0.36% #24 1
Prev: #25
2.1
—
311 8.1%
P
S
4,140 $621,604 2024 Q3 13F Filing 2026-06-30 2026-07-20
XME
SPDR SERIES TRU...
Unknown 0.31% 0.34% #25 1
Prev: #26
0.6
—
2 0.0%
P
S
5,741 $613,935 2026 Q1 13F Filing 2026-06-30 2026-07-20
AMD
ADVANCED MICRO ...
Technology 0.30% 0.11% #26 18
Prev: #44
1.1
—
no change no change
P
S
1,015 $589,624 2025 Q4 13F Filing 2026-06-30 2026-07-20
IBIT
ISHARES BITCOIN...
Bond/Debt 0.29% 0.36% #27 5
Prev: #22
1.1
—
no change no change
P
S
17,382 $578,647 2025 Q4 13F Filing 2026-06-30 2026-07-20
VUG
VANGUARD INDEX ...
Warrant 0.21% 0.19% #28
Prev: #28
3.1
—
3,980 500.6%
P
S
4,775 $411,341 2024 Q3 13F Filing 2026-06-30 2026-07-20
IEZ
ISHARES TR
ETF 0.19% 0.22% #29 2
Prev: #27
0.6
—
32 0.2%
P
S
14,231 $382,826 2026 Q1 13F Filing 2026-06-30 2026-07-20
OIH
VANECK ETF TRUS...
ETF 0.19% 0.16% #30 4
Prev: #34
2.6
—
275 37.7%
P
S
1,005 $373,890 2026 Q1 13F Filing 2026-06-30 2026-07-20
GOOG
ALPHABET INC
Communication Services 0.18% 0.16% #31 4
Prev: #35
0.6
—
1 0.1%
P
S
1,028 $363,141 2025 Q3 13F Filing 2026-06-30 2026-07-20
AVUV
AMERICAN CENTY ...
ETF 0.18% — #32
Prev: #—
3.6
—
2,784 —
NEW
 2,784 $347,326 2026 Q2 13F Filing 2026-06-30 2026-07-20
OEF
ISHARES TR
ETF 0.17% 0.15% #33 5
Prev: #38
1.1
—
no change no change
P
S
887 $324,527 2024 Q3 13F Filing 2026-06-30 2026-07-20
NVDA
NVIDIA CORPORAT...
Technology 0.16% 0.18% #34 5
Prev: #29
0.6
—
-300 -16.3%
P
S
1,544 $308,977 2024 Q3 13F Filing 2026-06-30 2026-07-20
AMGN
AMGEN INC
Healthcare 0.16% 0.16% #35 3
Prev: #32
0.6
—
3 0.4%
P
S
852 $308,503 2024 Q3 13F Filing 2026-06-30 2026-07-20
VCRM
VANGUARD MUN BD...
ETF 0.15% 0.16% #36
Prev: #36
0.6
—
36 0.9%
P
S
3,951 $301,892 2025 Q4 13F Filing 2026-06-30 2026-07-20
FMUN
FIDELITY MERRIM...
Unknown 0.15% 0.16% #37
Prev: #37
0.6
—
49 0.8%
P
S
5,933 $299,058 2025 Q4 13F Filing 2026-06-30 2026-07-20
UNH
UNITEDHEALTH GR...
Healthcare 0.15% — #38
Prev: #—
3.6
—
705 —
NEW
 705 $292,977 2026 Q2 13F Filing 2026-06-30 2026-07-20
AVGO
BROADCOM INC
Technology 0.14% 0.13% #39 2
Prev: #41
1.1
—
no change no change
P
S
750 $283,313 2025 Q2 13F Filing 2026-06-30 2026-07-20
WMT
WALMART INC
Consumer Defensive 0.14% 0.16% #40 7
Prev: #33
0.6
—
9 0.4%
P
S
2,410 $272,961 2025 Q1 13F Filing 2026-06-30 2026-07-20
SLV
ISHARES SILVER ...
ETF 0.12% 0.17% #41 11
Prev: #30
1.0
—
no change no change
P
S
4,548 $243,182 2025 Q4 13F Filing 2026-06-30 2026-07-20
GOOGL
ALPHABET INC
Communication Services 0.12% — #42
Prev: #—
3.5
—
671 —
NEW
 671 $239,651 2025 Q4 13F Filing 2026-06-30 2026-07-20
SDY
SPDR SERIES TRU...
Unknown 0.11% 0.12% #43 1
Prev: #42
0.5
—
8 0.5%
P
S
1,478 $224,972 2025 Q2 13F Filing 2026-06-30 2026-07-20
AVDV
AMERICAN CENTY ...
Bond/Debt 0.11% — #44
Prev: #—
3.5
—
2,141 —
NEW
 2,141 $220,675 2026 Q2 13F Filing 2026-06-30 2026-07-20
VOX
VANGUARD WORLD ...
ETF 0.11% 0.11% #45 2
Prev: #43
0.5
—
3 0.3%
P
S
1,173 $215,777 2024 Q3 13F Filing 2026-06-30 2026-07-20
SIL
GLOBAL X FDS
ETF 0.11% 0.14% #46 7
Prev: #39
1.0
—
no change no change
P
S
2,777 $215,120 2025 Q4 13F Filing 2026-06-30 2026-07-20
GE
GE AEROSPACE
Industrials 0.11% — #47
Prev: #—
3.5
—
556 —
NEW
 556 $207,942 2026 Q2 13F Filing 2026-06-30 2026-07-20
XOM
EXXON MOBIL COR...
Energy 0.00% 0.13%
Sold All 😨
(Was: #40)
 0.0
—
-1,378 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-20
VXUS
VANGUARD STAR F...
Bond/Debt 0.00% 0.16%
Sold All 😨
(Was: #31)
 0.0
—
-3,918 -100.0%
CLOSED
 — $— 2026 Q1 13F Filing 2026-06-30 2026-07-20
Showing 1-49 of 49 holdings

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