§ 13F · FUND PROFILE
Global Wealth Management, LLC.
AUM · $196M (13F)Positions · 47Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | 502K | $26M | 13.0% | −4% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 811K | $23M | 12.0% | −1% |
| 3 | VUSB | VANGUARD BD INDEX FDS | 451K | $22M | 11.4% | +2% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 629K | $20M | 10.2% | +2% |
| 5 | IVV | ISHARES TR | 23K | $17M | 8.9% | ±0% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 51K | $12M | 6.2% | ±0% |
| 7 | IJR | ISHARES TR | 73K | $11M | 5.5% | −2% |
| 8 | VTI | VANGUARD INDEX FDS | 22K | $8M | 4.2% | ±0% |
| 9 | IJH | ISHARES TR | 94K | $7M | 3.7% | −5% |
| 10 | VTIP | VANGUARD MALVERN FDS | 133K | $7M | 3.4% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Wealth Management, LLC is a Other fund managing $196 million in assets. The fund runs a portfolio of 47 positions.
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