Global Wealth Management Investment Advisory, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Global Wealth Management Investment Advisory, Inc. reported 160 stock positions worth $702.7 million. Its top holding was Vanguard Int-Term Corporate (VCIT) at 3.6% of the portfolio, followed by JPMorgan Equity Premium Inco (JEPI, 3.4%) and Vanguard Short-Term Treasury (VGSH, 3.2%). Compared with Q1 2026, it opened 12 new positions, sold out of 10, added to 83 and reduced 60. The biggest buy was a new position in Devon Energy (DVN) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- FORT LAUDERDALE, FL
- CIK
- 0001767855
- Portfolio Value
- $702.7M (Q2 2026)
- SEC Filing
- 0001767855-26-000003 ↗ filed Jul 29, 2026
Holdings Value
Holdings 160 stocks · $702.7M
| VCIT Vanguard Int-Term Corporate | 3.58% | 304,388 | $25.2M | Add +9.1% |
| JEPI JPMorgan Equity Premium Inco | 3.41% | 423,919 | $23.9M | Add +9.6% |
| VGSH Vanguard Short-Term Treasury | 3.23% | 389,732 | $22.7M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.21% | 30,623 | $22.6M | Reduce -5.3% |
| NVDA Nvidia Corp. | 3.18% | 111,804 | $22.4M | Reduce -0.1% |
| AAPL Apple Inc. | 3.04% | 73,896 | $21.4M | Add +2.0% |
| IEFA iShares Core MSCI Eafe ETF | 3.00% | 218,529 | $21.1M | Add +4.2% |
| IVV iShares Core S&P 500 ETF | 2.85% | 26,699 | $20.0M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.33% | 43,988 | $16.4M | Add +9.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.29% | 201,473 | $16.1M | Add +7.0% |
| VYM Vanguard High DVD Yield ETF | 2.16% | 95,900 | $15.2M | Add +3.1% |
| BAC Bank of America Corp. | 2.14% | 264,099 | $15.0M | Add +6.6% |
| JPM JPMorgan Chase & Co. | 2.05% | 43,907 | $14.4M | Add +4.8% |
| IJH iShares Core S&P Midcap ETF | 2.00% | 182,244 | $14.1M | Add +7.4% |
| SLQD iShares 0-5 YR Inv GRD Corp. | 1.97% | 275,433 | $13.9M | Add +3.9% |
| CVX Chevron Corp. | 1.86% | 78,955 | $13.1M | Add +5.0% |
| ABBV Abbvie Inc. | 1.80% | 50,291 | $12.7M | Add +7.0% |
| GOOGL Alphabet Inc. Class A | 1.60% | 31,551 | $11.3M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.49% | 43,946 | $10.5M | Add +2.7% |
| IJR iShares Core S&P Small-Cap E | 1.43% | 67,523 | $10.0M | Add +5.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.39% | 12,820 | $9.8M | Reduce -2.5% |
| PANW Palo Alto Networks Inc. | 1.35% | 27,834 | $9.5M | Reduce -0.7% |
| MS Morgan Stanley | 1.24% | 41,627 | $8.7M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.14% | 97,096 | $8.0M | Add +4.9% |
| CAT Caterpillar Inc. | 1.09% | 7,204 | $7.7M | Reduce -12.5% |
| TFC Truist Financial Corp. | 1.06% | 149,572 | $7.5M | Add +6.8% |
| VZ Verizon Communications Inc. | 0.99% | 165,056 | $7.0M | Add +5.1% |
| D Dominion Energy Inc. | 0.98% | 101,280 | $6.9M | Add +1.6% |
| CSCO Cisco Systems Inc. | 0.97% | 58,021 | $6.8M | Reduce -21.1% |
| JNJ Johnson & Johnson | 0.96% | 26,680 | $6.8M | Add +5.3% |
| PG The Procter & Gamble Co. | 0.96% | 45,994 | $6.7M | Add +8.8% |
| DLR Digital Realty Trust Inc. | 0.95% | 37,146 | $6.7M | Add +2.0% |
| KMB Kimberly-Clark Corp. | 0.94% | 60,346 | $6.6M | Add +4.0% |
| CAPITOL SER TR | 0.94% | 263,960 | $6.6M | Add +9.4% |
| AMGN Amgen Inc. | 0.86% | 16,701 | $6.0M | Add +8.6% |
| NET Cloudflare Inc. Class A | 0.85% | 24,424 | $6.0M | Add +1.5% |
| DCRE DBL Comm Real Est Debt | 0.85% | 115,634 | $6.0M | Add +1.8% |
| DAL Delta Air Lines Inc. | 0.84% | 62,969 | $5.9M | Add +5.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.83% | 20,638 | $5.8M | Add +6.3% |
| DUK Duke Energy Corp. | 0.82% | 45,638 | $5.8M | Add +6.6% |
| MCD McDonald's Corp. | 0.78% | 20,395 | $5.5M | Add +35.3% |
| AXP American Express Co. | 0.78% | 16,125 | $5.5M | Add +5.9% |
| LLY Eli Lilly & Co. | 0.77% | 4,528 | $5.4M | Reduce -1.1% |
| HD Home Depot Inc. | 0.76% | 15,217 | $5.4M | Add +6.2% |
| SO The Southern Co. | 0.76% | 55,831 | $5.3M | Reduce -0.2% |
| RTX RTX Corp. | 0.76% | 28,101 | $5.3M | Add +7.3% |
| KO The Coca-Cola Co. | 0.75% | 65,130 | $5.3M | Add +3.7% |
| DVN Devon Energy Corp. | 0.75% | 127,971 | $5.3M | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.73% | 193,666 | $5.1M | Reduce -11.7% |
| CVS CVS Health Corp. | 0.73% | 49,638 | $5.1M | Reduce -23.8% |
| META Meta Platforms Inc. Class A | 0.72% | 8,979 | $5.1M | Add +3.9% |
| GD General Dynamics Corp. | 0.70% | 13,862 | $4.9M | Add +4.5% |
| COST Costco Wholesale Corp. | 0.69% | 5,195 | $4.9M | Add +6.0% |
| CCI Crown Castle Inc. | 0.66% | 61,298 | $4.6M | Reduce -11.3% |
| NEE Nextera Energy Inc. | 0.65% | 52,178 | $4.6M | Add +5.9% |
| VGIT Vanguard Intermediate-Term T | 0.63% | 75,445 | $4.4M | Add +1.1% |
| WMT Walmart Inc. | 0.63% | 39,284 | $4.4M | Add +4.7% |
| UPS United Parcel Service Class B | 0.62% | 40,349 | $4.3M | Add +3.0% |
| MDT Medtronic PLC | 0.61% | 54,915 | $4.3M | Add +11.8% |
| PEP Pepsico Inc. | 0.60% | 31,294 | $4.2M | Add +5.9% |
| DMBS Doubleline Mortgage ETF | 0.60% | 86,194 | $4.2M | Add +1.6% |
| MAR Marriott International Class A | 0.60% | 11,385 | $4.2M | Add +4.7% |
| UBER Uber Technologies Inc. | 0.60% | 58,038 | $4.2M | Add +7.1% |
| SHOP Shopify Inc. Class A | 0.60% | 36,628 | $4.2M | Add +8.5% |
| DABS Doubleline Asset-Backed ETF | 0.59% | 81,918 | $4.2M | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 26,831 | $4.1M | Add +8.1% |
| KHC The Kraft Heinz Co. | 0.54% | 160,156 | $3.8M | New |
| IWY iShares Russell Top 200 Grow | 0.53% | 12,808 | $3.7M | Reduce -0.8% |
| MCK McKesson Corp. | 0.53% | 4,921 | $3.7M | Add +8.5% |
| NFLX Netflix Inc. | 0.46% | 45,738 | $3.3M | Add +3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.45% | 14,440 | $3.1M | Reduce -1.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 36,459 | $3.1M | Reduce -0.3% |
| GLDM SPDR Gold Minishares Trust | 0.42% | 37,516 | $3.0M | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.42% | 17,674 | $3.0M | Add +9.2% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 39,652 | $2.8M | Reduce -1.7% |
| MLPA Global X MLP ETF | 0.36% | 47,911 | $2.5M | Reduce -1.4% |
| DGRO iShares Core Dividend Growth | 0.34% | 31,743 | $2.4M | Add +4.1% |
| IWX iShares Russell Top 200 Valu | 0.33% | 22,030 | $2.3M | Add +1.5% |
| XLK SS Technology Select Sector | 0.27% | 9,993 | $1.9M | Reduce -4.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 5,848 | $1.8M | Reduce -2.2% |
| DCMT Doubleline Commodity ETF | 0.25% | 56,332 | $1.7M | Add +1.5% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 19,468 | $1.5M | Reduce -0.4% |
| VOO Vanguard S&P 500 ETF | 0.21% | 2,134 | $1.5M | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 0.21% | 19,060 | $1.5M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 4,129 | $1.5M | Reduce -2.6% |
| KMI Kinder Morgan Inc. | 0.20% | 43,655 | $1.4M | Reduce -24.9% |
| ARCC Ares Capital Corp. | 0.19% | 71,285 | $1.3M | Add +13.9% |
| TSLA Tesla Inc. | 0.19% | 3,126 | $1.3M | Reduce -1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 21,238 | $1.3M | Add +3.5% |
| GBDC Golub Capital BDC Inc. | 0.19% | 101,186 | $1.3M | Add +3.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.19% | 19,163 | $1.3M | Reduce -0.1% |
| PSA Public Storage | 0.18% | 4,004 | $1.3M | Add +1.0% |
| OBDC Blue Owl Capital Corp. | 0.18% | 116,637 | $1.3M | Add +14.9% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 15,970 | $1.2M | Reduce -0.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.17% | 25,879 | $1.2M | Reduce -1.3% |
| O Realty Income Corp. | 0.17% | 19,088 | $1.2M | Add +3.5% |
| VTR Ventas Inc. | 0.16% | 12,970 | $1.2M | Add +0.3% |
| IWS iShares Russell Mid-Cap Valu | 0.15% | 6,490 | $1.1M | Reduce -14.4% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 112,297 | $1.1M | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 17,350 | $1.0M | Reduce -0.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.44 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −1.02 |
| CCI Crown Castle Inc. | Reduce -11.3% | 0.66% | −0.22 |
| VICI Vici Properties Inc. | Reduce -11.7% | 0.73% | −0.21 |
| MFIC Midcap Financial Investment | Sold out | 0.00% | −0.20 |
| GLDM SPDR Gold Minishares Trust | Reduce -7.9% | 0.42% | −0.17 |
| KMI Kinder Morgan Inc. | Reduce -24.9% | 0.20% | −0.11 |
| SO The Southern Co. | Reduce -0.2% | 0.76% | −0.09 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -60.8% | 0.05% | −0.08 |
| MLPA Global X MLP ETF | Reduce -1.4% | 0.36% | −0.05 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.05 |
| MUB iShares National Muni Bond E | Reduce -38.1% | 0.06% | −0.05 |
| CELH Celsius Holdings Inc. | Reduce -0.4% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -19.3% | 0.13% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.03 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.03 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -0.4% | 0.22% | −0.02 |
| BIV Vanguard Intermediate-Term B | Reduce -0.8% | 0.21% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Reduce -1.1% | 0.13% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -14.4% | 0.15% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.3% | 0.17% | −0.02 |
| SCHP Schwab U.S. Tips ETF | Reduce -32.5% | 0.03% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -11.9% | 0.21% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -25.0% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -21.0% | 0.05% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -10.3% | 0.14% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.4% | 0.17% | −0.01 |
| V Visa Inc. Class A | Reduce -17.2% | 0.05% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -4.7% | 0.04% | −0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -32.0% | 0.03% | −0.01 |
| FARM Farmer Bros Co. | Sold out | 0.00% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 0.45% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.7% | 0.40% | −0.00 |
| AON Aon PLC Class A | Reduce -0.3% | 0.04% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.03% | −0.00 |
| CVS CVS Health Corp. | Reduce -23.8% | 0.73% | −0.00 |
| WRB WR Berkley Corp. | Reduce -0.7% | 0.04% | −0.00 |
| BA The Boeing Co. | Reduce -1.6% | 0.05% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -11.6% | 0.03% | −0.00 |
| MO Altria Group Inc. | Reduce -1.4% | 0.03% | −0.00 |
| AVGO Broadcom Inc. | Reduce -10.3% | 0.11% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.4% | 0.15% | 0.00 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.1% | 0.14% | +0.00 |
| VT Vanguard Tot World STK ETF | Reduce -0.9% | 0.04% | +0.00 |
| VONG Vanguard Russell 1000 Growth | Reduce -4.9% | 0.11% | +0.00 |
| C Citigroup Inc. | Reduce -6.1% | 0.03% | +0.00 |
| TSLA Tesla Inc. | Reduce -1.4% | 0.19% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| DVN Devon Energy Corp. | New | 0.75% | +0.75 |
| KHC The Kraft Heinz Co. | New | 0.54% | +0.54 |
| BAC Bank of America Corp. | Add +6.6% | 2.14% | +0.25 |
| DAL Delta Air Lines Inc. | Add +5.0% | 0.84% | +0.21 |
| IJH iShares Core S&P Midcap ETF | Add +7.4% | 2.00% | +0.21 |
| ABBV Abbvie Inc. | Add +7.0% | 1.80% | +0.20 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.60% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +5.6% | 1.43% | +0.18 |
| AAPL Apple Inc. | Add +2.0% | 3.04% | +0.16 |
| GSBD Goldman Sachs BDC Inc. | New | 0.15% | +0.15 |
| AGNC AGNC Investment Corp. | New | 0.14% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +4.9% | 1.14% | +0.13 |
| RAAX Vaneck Real Assets ETF | New | 0.13% | +0.13 |
| SBAR Simplify Barrier Income ETF | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +4.8% | 2.05% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.7% | 1.49% | +0.09 |
| IBM Intl Business Machines Corp. | Add +6.3% | 0.83% | +0.09 |
| NET Cloudflare Inc. Class A | Add +1.5% | 0.85% | +0.07 |
| KMB Kimberly-Clark Corp. | Add +4.0% | 0.94% | +0.07 |
| AXP American Express Co. | Add +5.9% | 0.78% | +0.05 |
| TFC Truist Financial Corp. | Add +6.8% | 1.06% | +0.05 |
| MCD McDonald's Corp. | Add +35.3% | 0.78% | +0.05 |
| MAR Marriott International Class A | Add +4.7% | 0.60% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.04% | +0.04 |
| URI United Rentals Inc. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| PM Philip Morris International | New | 0.03% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +4.2% | 3.00% | +0.03 |
| GS Goldman Sachs Group Inc. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +6.2% | 0.76% | +0.03 |
| D Dominion Energy Inc. | Add +1.6% | 0.98% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +38.4% | 0.08% | +0.02 |
| IWX iShares Russell Top 200 Valu | Add +1.5% | 0.33% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +37.3% | 0.06% | +0.01 |
| UPS United Parcel Service Class B | Add +3.0% | 0.62% | +0.01 |
| PSA Public Storage | Add +1.0% | 0.18% | +0.01 |
| AMGN Amgen Inc. | Add +8.6% | 0.86% | +0.01 |
| ARCC Ares Capital Corp. | Add +13.9% | 0.19% | +0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +38.0% | 0.05% | +0.01 |
| JMHI JPMorgan High Yield Municpl | Add +38.5% | 0.05% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | Add +40.0% | 0.05% | +0.01 |
| SUB iShares Short-Term National | Add +38.1% | 0.05% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.5% | 0.05% | +0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +3.5% | 0.19% | +0.01 |
| IWP iShares Russell Mid-Cap Grow | Add +10.9% | 0.05% | +0.01 |
| DGRO iShares Core Dividend Growth | Add +4.1% | 0.34% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +3.7% | 0.75% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +14.9% | 0.18% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 160 | $702.7M | VCIT, JEPI, VGSH, QQQ, NVDA |
| Q1 2026 | 158 | $638.4M | VCIT, JEPI, VGSH, NVDA, IEFA |
| Q4 2025 | 151 | $624.0M | VGSH, VCIT, NVDA, JEPI, QQQ |
| Q3 2025 | 152 | $596.5M | VCIT, NVDA, VGSH, JEPI, QQQ |
| Q2 2025 | 143 | $532.9M | VCIT, VGSH, JEPI, QQQ, IVV |
| Q1 2025 | 139 | $500.0M | VGSH, JEPI, VCIT, AAPL, QQQ |
| Q4 2024 | 140 | $485.0M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q3 2024 | 135 | $463.4M | VGSH, VCIT, JEPI, AAPL, QQQ |
| Q2 2024 | 131 | $429.8M | VGSH, VCIT, JEPI, QQQ, AAPL |
| Q1 2024 | 133 | $408.2M | VGSH, QQQ, VCIT, JEPI, IVV |