Global Wealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Global Wealth Management, LLC reported 47 stock positions worth $196.4 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 13.0% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 12.0%) and Vanguard Ultra Short Bond Et (VUSB, 11.4%). Compared with Q1 2026, it opened 5 new positions, sold out of 2, added to 26 and reduced 7. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale JPM Ultra-Short Muni Income (JMST, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $196.4M (Q2 2026)
- SEC Filing
- 0002039738-26-000003 ↗ filed Jul 20, 2026
Holdings Value
Holdings 47 stocks · $196.4M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 13.05% | 502,395 | $25.6M | Reduce -3.9% |
| SCHB Schwab US Broad Market ETF | 11.95% | 810,599 | $23.5M | Reduce -0.9% |
| VUSB Vanguard Ultra Short Bond Et | 11.42% | 450,535 | $22.4M | Add +2.3% |
| SCHD Schwab US DVD Equity ETF | 10.15% | 628,850 | $19.9M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 8.90% | 23,345 | $17.5M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 6.17% | 51,235 | $12.1M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 5.53% | 73,269 | $10.9M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 4.15% | 22,035 | $8.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 3.68% | 93,836 | $7.2M | Reduce -5.4% |
| VTIP Vanguard Short-Term Tips | 3.39% | 132,699 | $6.7M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.95% | 7,873 | $5.8M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 2.92% | 26,947 | $5.7M | Add +0.2% |
| SIVR Abrdn Physical Silver Shares | 2.20% | 76,701 | $4.3M | Reduce -0.4% |
| IAU iShares Gold Trust | 2.09% | 54,283 | $4.1M | Add +0.6% |
| VGT Vanguard Info Tech ETF | 1.80% | 29,508 | $3.5M | No change |
| VEU Vanguard Ftse All-World Ex-U | 1.70% | 39,895 | $3.3M | Add +3.1% |
| JNJ Johnson & Johnson | 1.04% | 8,077 | $2.1M | Add +0.0% |
| IWD iShares Russell 1000 Value E | 0.86% | 6,964 | $1.7M | No change |
| IWB iShares Russell 1000 ETF | 0.39% | 1,866 | $764K | Add +0.2% |
| AAPL Apple Inc. | 0.39% | 2,614 | $756K | Add +0.1% |
| AMZN Amazon.com Inc. | 0.37% | 3,040 | $725K | Reduce -30.1% |
| MSFT Microsoft Corp. | 0.37% | 1,940 | $724K | Add +0.2% |
| GLD SPDR Gold Shares | 0.32% | 1,694 | $624K | No change |
| VDE Vanguard Energy ETF | 0.32% | 4,140 | $622K | Add +8.1% |
| XME SS SPDR S&P Metals Mining | 0.31% | 5,741 | $614K | Add +0.0% |
| AMD Advanced Micro Devices | 0.30% | 1,015 | $590K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.29% | 17,382 | $579K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 4,775 | $411K | Add +0.1% |
| IEZ iShares U.S. Oil Equipment & | 0.19% | 14,231 | $383K | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.19% | 1,005 | $374K | Add +37.7% |
| GOOG Alphabet Inc. Class C | 0.18% | 1,028 | $363K | Add +0.1% |
| AVUV Avantis US Small Cap Value | 0.18% | 2,784 | $347K | New |
| OEF iShares S&P 100 ETF | 0.17% | 887 | $325K | No change |
| NVDA Nvidia Corp. | 0.16% | 1,544 | $309K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.16% | 852 | $309K | Add +0.3% |
| VCRM Vanguard Core Tax-Ex Bond | 0.15% | 3,951 | $302K | Add +0.9% |
| FMUN Fidelity System Muni BND ETF | 0.15% | 5,933 | $299K | Add +0.8% |
| UNH Unitedhealth Group Inc. | 0.15% | 705 | $293K | New |
| AVGO Broadcom Inc. | 0.14% | 750 | $283K | No change |
| WMT Walmart Inc. | 0.14% | 2,410 | $273K | Add +0.4% |
| SLV iShares Silver Trust | 0.12% | 4,548 | $243K | No change |
| GOOGL Alphabet Inc. Class A | 0.12% | 671 | $240K | New |
| SDY SS SPDR S&P Dividend ETF | 0.11% | 1,478 | $225K | Add +0.5% |
| AVDV Avantis Intl S/C Value ETF | 0.11% | 2,141 | $221K | New |
| VOX Vanguard Communication Servi | 0.11% | 1,173 | $216K | Add +0.3% |
| SIL Global X Silver Miners ETF | 0.11% | 2,777 | $215K | No change |
| GE General Electric filed as GE AEROSPACE | 0.11% | 556 | $208K | New |
Portfolio Sells Q1 2026 → Q2 2026
| JMST JPM Ultra-Short Muni Income | Reduce -3.9% | 13.05% | −1.48 |
| SIVR Abrdn Physical Silver Shares | Reduce -0.4% | 2.20% | −0.81 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.16 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -30.1% | 0.37% | −0.12 |
| NVDA Nvidia Corp. | Reduce -16.3% | 0.16% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.4% | 3.68% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 5.53% | +0.48 |
| SCHB Schwab US Broad Market ETF | Reduce -0.9% | 11.95% | +0.76 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +0.1% | 8.90% | +0.60 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.4% | 2.95% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 4.15% | +0.30 |
| AVUV Avantis US Small Cap Value | New | 0.18% | +0.18 |
| VIG Vanguard Dividend Apprec ETF | Add +0.1% | 6.17% | +0.17 |
| UNH Unitedhealth Group Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | New | 0.12% | +0.12 |
| VEU Vanguard Ftse All-World Ex-U | Add +3.1% | 1.70% | +0.12 |
| AVDV Avantis Intl S/C Value ETF | New | 0.11% | +0.11 |
| RSP Invesco S&P 500 Equal Weight | Add +0.2% | 2.92% | +0.11 |
| GE General Electric | New | 0.11% | +0.11 |
| OIH Vaneck Oil Services ETF | Add +37.7% | 0.19% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +0.2% | 0.39% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.18% | +0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.39% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.21% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.11% | −0.00 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.11% | −0.00 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | −0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +0.9% | 0.15% | −0.01 |
| FMUN Fidelity System Muni BND ETF | Add +0.8% | 0.15% | −0.01 |
| MSFT Microsoft Corp. | Add +0.2% | 0.37% | −0.02 |
| WMT Walmart Inc. | Add +0.4% | 0.14% | −0.02 |
| XME SS SPDR S&P Metals Mining | Add +0.0% | 0.31% | −0.03 |
| IEZ iShares U.S. Oil Equipment & | Add +0.2% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Add +0.0% | 1.04% | −0.03 |
| VDE Vanguard Energy ETF | Add +8.1% | 0.32% | −0.04 |
| VTIP Vanguard Short-Term Tips | Add +1.4% | 3.39% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Add +1.8% | 10.15% | −0.18 |
| IAU iShares Gold Trust | Add +0.6% | 2.09% | −0.51 |
| VUSB Vanguard Ultra Short Bond Et | Add +2.3% | 11.42% | −0.53 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $196.4M | JMST, SCHB, VUSB, SCHD, IVV |
| Q1 2026 | 44 | $183.4M | JMST, VUSB, SCHB, SCHD, IVV |
| Q4 2025 | 41 | $185.8M | JMST, SCHB, VUSB, SCHD, IVV |
| Q3 2025 | 35 | $190.5M | JMST, SCHB, VUSB, IVV, SCHD |
| Q2 2025 | 32 | $182.3M | VUSB, JMST, SCHB, IVV, SCHD |
| Q1 2025 | 28 | $173.3M | VUSB, JMST, SCHB, SCHD, IVV |
| Q4 2024 | 30 | $156.6M | SCHB, JMST, IVV, SCHD, VUSB |
| Q3 2024 | 26 | $147.8M | SCHB, SCHD, IVV, JMST, VUSB |