2026 Q3 Portfolio Activity
In 2026 Q3, Global Wealth Strategies & Associates maintained a portfolio of 115 distinct positions. The most significant new addition was VANGUARD TAX-EXEMPT BOND ETF, now representing 0.11% of the total fund value. They heavily accumulated shares in STATE STREET TECHNOLOGY SELECT, increasing the position by 18.0%.
Position History
hover any row below to update
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Total Positions
115
Quarter
2026 Q3
Top Holding
VOO (27.6%)
Top 10 Concentration
71.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
Global Wealth Strategies & Associates 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 27.60% | 27.44% |
#1
Prev: #1
|
6.5 |
—
|
4,091 | 1.9% |
P
S
|
214,836 | $150,570,049 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 9.13% | 9.22% |
#2
Prev: #2
|
5.7 |
—
|
10,301 | 2.0% |
P
S
|
514,121 | $49,808,043 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 6.67% | 6.76% |
#3
Prev: #3
|
4.2 |
—
|
1,778 | 1.5% |
P
S
|
119,428 | $36,382,689 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 5.87% | 6.22% |
#4
Prev: #4
|
3.3 |
—
|
9,539 | 2.1% |
P
S
|
456,472 | $32,021,532 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.99% | 4.86% |
#5
Prev: #5
|
3.0 |
—
|
16,012 | 4.2% |
P
S
|
393,342 | $27,242,883 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.68% | 4.78% |
#6
Prev: #6
|
2.4 |
—
|
2,862 | 2.7% |
P
S
|
109,418 | $25,528,198 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.02% | 4.14% |
#7
Prev: #7
|
2.1 |
—
|
-55 | -0.2% |
P
S
|
29,616 | $21,908,972 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XLK
STATE STREET TE...
|
ETF | 3.23% | 2.76% |
#8
1
Prev: #9
|
3.3 |
—
|
13,746 | 18.0% |
P
S
|
90,045 | $17,626,217 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.63% | 2.96% |
#9
1
Prev: #8
|
1.6 |
—
|
10 | 0.0% |
P
S
|
105,350 | $14,331,830 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.32% | 2.65% |
#10
Prev: #10
|
1.4 |
—
|
-17,892 | -6.7% |
P
S
|
249,469 | $12,670,523 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.13% | 2.43% |
#11
Prev: #11
|
1.4 |
—
|
-4,023 | -3.4% |
P
S
|
115,195 | $11,646,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.02% | 2.19% |
#12
Prev: #12
|
2.8 |
—
|
16,699 | 5.2% |
P
S
|
337,202 | $11,002,911 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.88% | 1.81% |
#13
Prev: #13
|
1.3 |
—
|
5,042 | 4.0% |
P
S
|
131,360 | $10,259,216 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FSEC
FIDELITY INVEST...
|
ETF | 1.68% | 1.77% |
#14
Prev: #14
|
1.2 |
—
|
6,073 | 2.9% |
P
S
|
219,134 | $9,151,026 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.57% | 1.51% |
#15
1
Prev: #16
|
1.1 |
—
|
1,084 | 3.3% |
P
S
|
34,435 | $8,579,432 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.51% | 1.49% |
#16
1
Prev: #17
|
1.1 |
—
|
3,267 | 4.8% |
P
S
|
71,148 | $8,239,650 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.44% | 1.69% |
#17
2
Prev: #15
|
1.1 |
—
|
-19 | -0.1% |
P
S
|
13,861 | $7,882,078 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.41% | 1.37% |
#18
Prev: #18
|
2.6 |
—
|
8,371 | 6.9% |
P
S
|
129,873 | $7,702,768 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 0.84% | 1.00% |
#19
Prev: #19
|
0.8 |
—
|
-38,976 | -13.0% |
P
S
|
260,773 | $4,607,859 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.80% | 0.61% |
#20
4
Prev: #24
|
2.3 |
—
|
2,115 | 19.1% |
P
S
|
13,166 | $4,384,550 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.80% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
469 | 4.0% |
P
S
|
12,151 | $4,366,240 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
STCE
SCHWAB CRYPTO T...
|
ETF | 0.75% | 0.81% |
#22
2
Prev: #20
|
0.8 |
—
|
986 | 1.6% |
P
S
|
62,116 | $4,100,920 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.64% | 0.73% |
#23
1
Prev: #22
|
0.8 |
—
|
-1,845 | -10.5% |
P
S
|
15,796 | $3,510,548 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MUST
COLUMBIA MULTI-...
|
ETF | 0.60% | 0.70% |
#24
1
Prev: #23
|
0.7 |
—
|
-4,781 | -2.7% |
P
S
|
171,658 | $3,282,092 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.55% | 0.56% |
#25
Prev: #25
|
0.7 |
—
|
-224 | -2.8% |
P
S
|
7,871 | $3,007,466 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.52% | 0.50% |
#26
1
Prev: #27
|
2.2 |
—
|
522 | 6.5% |
P
S
|
8,549 | $2,828,378 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.47% | 0.29% |
#27
6
Prev: #33
|
2.7 |
—
|
3,595 | 47.6% |
P
S
|
11,143 | $2,544,837 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.46% | 0.50% |
#28
2
Prev: #26
|
0.7 |
—
|
24 | 0.3% |
P
S
|
7,708 | $2,491,765 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.45% | 0.25% |
#29
7
Prev: #36
|
3.2 |
—
|
16,961 | 82.5% |
P
S
|
37,508 | $2,470,290 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.42% | 0.26% |
#30
5
Prev: #35
|
2.7 |
—
|
789 | 21.4% |
P
S
|
4,483 | $2,299,380 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.40% | 0.43% |
#31
3
Prev: #28
|
2.2 |
—
|
1,707 | 8.7% |
P
S
|
21,266 | $2,200,180 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.33% | 0.30% |
#32
Prev: #32
|
2.1 |
—
|
3,948 | 6.7% |
P
S
|
63,175 | $1,801,751 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
VTI
VANGUARD MORNIN...
|
ETF | 0.31% | 0.32% |
#33
3
Prev: #30
|
0.6 |
—
|
6 | 0.1% |
P
S
|
4,585 | $1,716,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.31% | 0.41% |
#34
5
Prev: #29
|
0.6 |
—
|
-935 | -14.9% |
P
S
|
5,342 | $1,695,173 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.30% | 0.30% |
#35
4
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
2,152 | $1,641,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.25% | 0.28% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,065 | $1,356,071 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.20% | 0.17% |
#37
2
Prev: #39
|
2.6 |
—
|
962 | 45.2% |
P
S
|
3,092 | $1,096,991 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.19% | 0.16% |
#38
3
Prev: #41
|
2.6 |
—
|
601 | 25.3% |
P
S
|
2,976 | $1,024,073 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.18% | 0.08% |
#39
25
Prev: #64
|
3.1 |
—
|
1,789 | 165.2% |
P
S
|
2,872 | $1,008,525 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.18% | 0.19% |
#40
2
Prev: #38
|
0.6 |
—
|
-765 | -5.5% |
P
S
|
13,111 | $1,005,483 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.18% | 0.21% |
#41
4
Prev: #37
|
0.6 |
—
|
-274 | -1.3% |
P
S
|
20,408 | $963,077 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.18% | 0.17% |
#42
2
Prev: #40
|
0.6 |
—
|
-1,073 | -3.1% |
P
S
|
33,298 | $960,314 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.16% | 0.15% |
#43
1
Prev: #42
|
0.6 |
—
|
-50 | -0.2% |
P
S
|
23,832 | $856,299 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.13% | 0.14% |
#44
1
Prev: #43
|
0.6 |
—
|
-80 | -1.5% |
P
S
|
5,130 | $706,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.13% | 0.12% |
#45
2
Prev: #47
|
2.1 |
—
|
107 | 13.1% |
P
S
|
922 | $706,306 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.13% | 0.06% |
#46
25
Prev: #71
|
3.1 |
—
|
546 | 95.5% |
P
S
|
1,118 | $683,948 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.12% | 0.13% |
#47
2
Prev: #45
|
0.5 |
—
|
-573 | -5.1% |
P
S
|
10,679 | $654,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.12% | 0.11% |
#48
Prev: #48
|
2.0 |
—
|
355 | 11.4% |
P
S
|
3,469 | $638,522 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
XNTK
STATE STREET SP...
|
ETF | 0.12% | 0.14% |
#49
5
Prev: #44
|
0.5 |
—
|
-250 | -13.2% |
P
S
|
1,650 | $630,614 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.11% | 0.08% |
#50
10
Prev: #60
|
2.5 |
—
|
603 | 48.9% |
P
S
|
1,835 | $625,313 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-02 |
Showing 1-50 of 115 holdings