AI Portfolio Summary
In 2026 Q1, Global Wealth Strategies & Associates maintained a portfolio of 614 distinct positions. The most significant new addition to the portfolio was ISHARES U.S. EQUITY , which now represents 5.08% of the total fund value. They heavily accumulated shares in VANGUARD TOTAL BOND , increasing their position by 7.4%. The fund also reduced its exposure to ISHARES MSCI USA MOM by 80.8%.
Total Positions
614
Quarter
2026 Q1
Top Holding
VOO (30.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 614
| 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 | 30.06% | 38.89% |
#1
Prev: #1
|
6.5 | -44,040 | -17.7% |
P
S
|
204,711 | $122,325,310 |
$393.65
+53.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
IEFA
ISHARES CORE MS...
|
ETF | 10.83% | 10.91% |
#2
Prev: #2
|
6.0 | -2,266 | -0.5% |
P
S
|
486,786 | $44,068,709 |
$62.33
+46.7%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
BND
VANGUARD TOTAL ...
|
ETF | 7.86% | 7.46% |
#3
Prev: #3
|
6.1 | 30,112 | 7.4% |
P
S
|
434,311 | $31,982,680 |
$67.61
+8.8%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | ||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 6.59% | 6.71% |
#4
Prev: #4
|
5.1 | 6,363 | 6.0% |
P
S
|
112,808 | $26,805,412 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 5.08% | — |
#5
Prev: #—
|
6.0 | 355,591 | no change |
NEW
|
355,591 | $20,688,284 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.08% | 3.38% |
#6
Prev: #6
|
5.0 | 34,520 | 56.0% |
P
S
|
96,128 | $20,673,383 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 3.16% | 2.74% |
#7
1
Prev: #8
|
3.3 | 39,207 | 18.8% |
P
S
|
247,530 | $12,854,225 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUB
ISHARES NATIONA...
|
ETF | 3.04% | 2.90% |
#8
1
Prev: #7
|
3.2 | 8,141 | 7.5% |
P
S
|
116,606 | $12,377,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.60% | 2.34% |
#9
1
Prev: #10
|
1.5 | 4,497 | 3.9% |
P
S
|
119,941 | $10,573,999 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.04% | 0.10% |
#10
39
Prev: #49
|
3.8 | 271,275 | 1855.1% |
P
S
|
285,898 | $8,313,909 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FSEC
FIDELITY INVEST...
|
ETF | 2.03% | — |
#11
Prev: #—
|
4.3 | 188,729 | no change |
NEW
|
188,729 | $8,273,879 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.45% | 0.02% |
#12
114
Prev: #126
|
3.6 | 107,470 | 7720.5% |
P
S
|
108,862 | $5,883,991 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.44% | — |
#13
Prev: #—
|
4.1 | 59,903 | no change |
NEW
|
59,903 | $5,854,320 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 1.21% | 1.11% |
#14
2
Prev: #12
|
2.5 | 40,712 | 16.5% |
P
S
|
286,823 | $4,944,832 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.08% | 0.81% |
#15
1
Prev: #14
|
2.9 | 2,513 | 23.2% |
P
S
|
13,360 | $4,390,917 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.97% | 3.75% |
#16
11
Prev: #5
|
0.4 | -55,117 | -72.8% |
P
S
|
20,612 | $3,953,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MUST
COLUMBIA MULTI-...
|
ETF | 0.83% | 0.79% |
#17
2
Prev: #15
|
2.3 | 10,384 | 6.7% |
P
S
|
164,522 | $3,374,346 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
STCE
SCHWAB CRYPTO T...
|
ETF | 0.75% | 0.84% |
#18
5
Prev: #13
|
0.8 | 2,647 | 4.7% |
P
S
|
59,003 | $3,066,962 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 0.71% | 0.76% |
#19
2
Prev: #17
|
0.8 | 157 | 1.4% |
P
S
|
11,417 | $2,897,584 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 0.71% | 0.79% |
#20
4
Prev: #16
|
0.8 | -108 | -2.1% |
P
S
|
5,019 | $2,896,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.63% | 0.70% |
#21
3
Prev: #18
|
0.8 | -128 | -1.6% |
P
S
|
8,049 | $2,559,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.60% | 0.62% |
#22
3
Prev: #19
|
1.2 | no change | no change |
P
S
|
7,680 | $2,461,824 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.53% | 0.00% |
#23
405
Prev: #428
|
3.2 | 16,066 | 94505.9% |
P
S
|
16,083 | $2,142,095 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.47% | 2.56% |
#24
15
Prev: #9
|
0.2 | -33,192 | -80.8% |
P
S
|
7,902 | $1,896,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPY
STATE STREET SP...
|
ETF | 0.35% | 0.12% |
#25
19
Prev: #44
|
3.1 | 1,525 | 223.3% |
P
S
|
2,208 | $1,435,951 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.33% | 0.39% |
#26
5
Prev: #21
|
2.1 | 398 | 12.2% |
P
S
|
3,654 | $1,352,420 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.33% | 1.65% |
#27
16
Prev: #11
|
0.1 | -60,579 | -79.7% |
P
S
|
15,414 | $1,336,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.31% | 0.24% |
#28
3
Prev: #25
|
2.6 | 2,092 | 40.3% |
P
S
|
7,286 | $1,270,728 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 0.30% | 0.37% |
#29
7
Prev: #22
|
0.6 | -625 | -9.6% |
P
S
|
5,872 | $1,222,996 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.24% | 0.21% |
#30
1
Prev: #29
|
0.6 | 802 | 2.6% |
P
S
|
31,877 | $963,323 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 0.22% | 0.26% |
#31
7
Prev: #24
|
0.6 | -308 | -4.3% |
P
S
|
6,884 | $914,884 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.22% | 0.22% |
#32
4
Prev: #28
|
0.6 | 414 | 3.3% |
P
S
|
12,791 | $899,975 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.19% | 0.24% |
#33
7
Prev: #26
|
0.6 | -32 | -1.5% |
P
S
|
2,097 | $779,560 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.19% | 0.29% |
#34
11
Prev: #23
|
0.1 | -9,360 | -26.4% |
P
S
|
26,056 | $759,020 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.17% | 0.57% |
#35
15
Prev: #20
|
0.1 | -47,966 | -69.6% |
P
S
|
20,966 | $690,846 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.17% | 0.18% |
#36
6
Prev: #30
|
0.6 | 12 | 0.2% |
P
S
|
5,318 | $681,362 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.16% | 0.22% |
#37
10
Prev: #27
|
0.6 | -553 | -19.6% |
P
S
|
2,273 | $653,537 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.14% | 0.15% |
#38
6
Prev: #32
|
0.6 | 398 | 4.0% |
P
S
|
10,453 | $580,351 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.14% | 0.14% |
#39
6
Prev: #33
|
0.6 | 10 | 1.2% |
P
S
|
851 | $556,003 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.13% | 0.12% |
#40
3
Prev: #43
|
2.1 | 712 | 9.4% |
P
S
|
8,268 | $529,788 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 0.12% | 0.12% |
#41
1
Prev: #42
|
0.5 | 201 | 2.8% |
P
S
|
7,417 | $500,860 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.12% | — |
#42
Prev: #—
|
3.5 | 15,711 | no change |
NEW
|
15,711 | $497,882 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XNTK
STATE STREET SP...
|
ETF | 0.12% | 0.13% |
#43
7
Prev: #36
|
0.5 | -25 | -1.3% |
P
S
|
1,900 | $485,032 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 0.12% | 0.11% |
#44
1
Prev: #45
|
0.5 | 48 | 2.0% |
P
S
|
2,460 | $482,652 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.12% | 0.13% |
#45
8
Prev: #37
|
0.5 | -3 | -0.2% |
P
S
|
1,627 | $478,578 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.12% | 0.10% |
#46
6
Prev: #52
|
0.5 | 9 | 0.5% |
P
S
|
1,937 | $473,474 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.12% | 0.12% |
#47
6
Prev: #41
|
0.5 | 27 | 2.1% |
P
S
|
1,327 | $473,155 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BSCW
INVESCO BULLETS...
|
ETF | 0.11% | 0.12% |
#48
9
Prev: #39
|
0.5 | -1,768 | -7.4% |
P
S
|
21,970 | $452,318 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.11% | 0.13% |
#49
11
Prev: #38
|
2.0 | 100 | 5.8% |
P
S
|
1,827 | $442,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.11% | 0.08% |
#50
5
Prev: #55
|
2.0 | 55 | 14.3% |
P
S
|
440 | $438,804 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-50 of 614 holdings