Global Wealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Global Wealth Management, LLC reported 44 stock positions worth $183.4 million. Its top holding was JPM Ultra-Short Muni Income (JMST) at 14.5% of the portfolio, followed by Vanguard Ultra Short Bond Et (VUSB, 11.9%) and Schwab US Broad Market ETF (SCHB, 11.2%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 17 and reduced 14. The biggest buy was a new position in Vanguard Short-Term Tips (VTIP) and the biggest sale an exit from Vanguard Total Bond Market (BND).
- Most Recent 13F
- Q2 2026
- Location
- KINGSTON, NJ
- CIK
- 0002039738
- Portfolio Value
- $183.4M (Q1 2026)
- SEC Filing
- 0002039738-26-000002 ↗ filed Apr 16, 2026
Holdings Value
Holdings 44 stocks · $183.4M
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 14.53% | 522,708 | $26.6M | Add +0.0% |
| VUSB Vanguard Ultra Short Bond Et | 11.95% | 440,250 | $21.9M | Add +16.1% |
| SCHB Schwab US Broad Market ETF | 11.19% | 817,754 | $20.5M | Reduce -6.9% |
| SCHD Schwab US DVD Equity ETF | 10.34% | 618,035 | $19.0M | Reduce -7.4% |
| IVV iShares Core S&P 500 ETF | 8.31% | 23,325 | $15.2M | Reduce -11.1% |
| VIG Vanguard Dividend Apprec ETF | 6.00% | 51,175 | $11.0M | Reduce -3.6% |
| IJR iShares Core S&P Small-Cap E | 5.05% | 74,501 | $9.3M | Reduce -8.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.85% | 22,015 | $7.1M | Reduce -3.8% |
| IJH iShares Core S&P Midcap ETF | 3.65% | 99,229 | $6.7M | Reduce -0.7% |
| VTIP Vanguard Short-Term Tips | 3.56% | 130,880 | $6.5M | New |
| SIVR Abrdn Physical Silver Shares | 3.01% | 77,041 | $5.5M | Add +1.0% |
| RSP Invesco S&P 500 Equal Weight | 2.81% | 26,883 | $5.2M | Reduce -2.0% |
| IAU iShares Gold Trust | 2.59% | 53,966 | $4.8M | Add +7.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.44% | 7,763 | $4.5M | Reduce -16.8% |
| VEU Vanguard Ftse All-World Ex-U | 1.58% | 38,709 | $2.9M | New |
| VGT Vanguard Info Tech ETF | 1.40% | 3,688 | $2.6M | Reduce -7.4% |
| JNJ Johnson & Johnson | 1.08% | 8,076 | $2.0M | Reduce -16.4% |
| IWD iShares Russell 1000 Value E | 0.81% | 6,964 | $1.5M | No change |
| AMZN Amazon.com Inc. | 0.49% | 4,350 | $906K | Reduce -18.7% |
| GLD SPDR Gold Shares | 0.40% | 1,694 | $729K | No change |
| MSFT Microsoft Corp. | 0.39% | 1,936 | $717K | Add +13.4% |
| IBIT iShares Bitcoin Trust ETF | 0.36% | 17,382 | $668K | Add +25.5% |
| IWB iShares Russell 1000 ETF | 0.36% | 1,862 | $664K | Add +0.3% |
| AAPL Apple Inc. | 0.36% | 2,612 | $663K | Add +0.0% |
| VDE Vanguard Energy ETF | 0.36% | 3,829 | $663K | Add +0.6% |
| XME SS SPDR S&P Metals Mining | 0.34% | 5,739 | $620K | New |
| IEZ iShares U.S. Oil Equipment & | 0.22% | 14,199 | $411K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 795 | $347K | Reduce -9.3% |
| NVDA Nvidia Corp. | 0.18% | 1,844 | $322K | Reduce -14.0% |
| SLV iShares Silver Trust | 0.17% | 4,548 | $310K | No change |
| VXUS Vanguard Total Intl Stock | 0.16% | 3,918 | $302K | New |
| AMGN Amgen Inc. | 0.16% | 849 | $299K | Add +0.3% |
| WMT Walmart Inc. | 0.16% | 2,401 | $298K | Add +0.2% |
| OIH Vaneck Oil Services ETF | 0.16% | 730 | $295K | New |
| GOOG Alphabet Inc. Class C | 0.16% | 1,027 | $295K | No change |
| VCRM Vanguard Core Tax-Ex Bond | 0.16% | 3,915 | $294K | Add +0.6% |
| FMUN Fidelity System Muni BND ETF | 0.16% | 5,884 | $292K | Add +0.8% |
| OEF iShares S&P 100 ETF | 0.15% | 887 | $282K | No change |
| SIL Global X Silver Miners ETF | 0.14% | 2,777 | $250K | Add +3.8% |
| XOM Exxon Mobil Corp. | 0.13% | 1,378 | $234K | New |
| AVGO Broadcom Inc. | 0.13% | 750 | $232K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.12% | 1,470 | $214K | Add +0.6% |
| VOX Vanguard Communication Servi | 0.11% | 1,170 | $210K | Add +0.3% |
| AMD Advanced Micro Devices | 0.11% | 1,015 | $206K | Add +5.2% |
Portfolio Sells Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Sold out | 0.00% | −4.64 |
| IVV iShares Core S&P 500 ETF | Reduce -11.1% | 8.31% | −1.36 |
| SCHB Schwab US Broad Market ETF | Reduce -6.9% | 11.19% | −1.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.8% | 2.44% | −0.64 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.6% | 6.00% | −0.28 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.8% | 3.85% | −0.28 |
| VGT Vanguard Info Tech ETF | Reduce -7.4% | 1.40% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.4% | 5.05% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -18.7% | 0.49% | −0.17 |
| AGQ Proshares Ultra Silver | Sold out | 0.00% | −0.14 |
| MMM 3M Co. | Sold out | 0.00% | −0.12 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.11 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.3% | 0.19% | −0.04 |
| NVDA Nvidia Corp. | Reduce -14.0% | 0.18% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.0% | 2.81% | −0.01 |
| JNJ Johnson & Johnson | Reduce -16.4% | 1.08% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 3.65% | +0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -7.4% | 10.34% | +0.49 |
Portfolio Buys Q4 2025 → Q1 2026
| VTIP Vanguard Short-Term Tips | New | 3.56% | +3.56 |
| VUSB Vanguard Ultra Short Bond Et | Add +16.1% | 11.95% | +1.78 |
| VEU Vanguard Ftse All-World Ex-U | New | 1.58% | +1.58 |
| IAU iShares Gold Trust | Add +7.8% | 2.59% | +0.41 |
| XME SS SPDR S&P Metals Mining | New | 0.34% | +0.34 |
| SIVR Abrdn Physical Silver Shares | Add +1.0% | 3.01% | +0.23 |
| IEZ iShares U.S. Oil Equipment & | New | 0.22% | +0.22 |
| JMST JPM Ultra-Short Muni Income | Add +0.0% | 14.53% | +0.20 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| OIH Vaneck Oil Services ETF | New | 0.16% | +0.16 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| VDE Vanguard Energy ETF | Add +0.6% | 0.36% | +0.10 |
| WMT Walmart Inc. | Add +0.2% | 0.16% | +0.02 |
| SIL Global X Silver Miners ETF | Add +3.8% | 0.14% | +0.02 |
| AMGN Amgen Inc. | Add +0.3% | 0.16% | +0.01 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 0.12% | +0.01 |
| VCRM Vanguard Core Tax-Ex Bond | Add +0.6% | 0.16% | +0.00 |
| AMD Advanced Micro Devices | Add +5.2% | 0.11% | +0.00 |
| FMUN Fidelity System Muni BND ETF | Add +0.8% | 0.16% | +0.00 |
| IBIT iShares Bitcoin Trust ETF | Add +25.5% | 0.36% | −0.01 |
| VOX Vanguard Communication Servi | Add +0.3% | 0.11% | −0.01 |
| IWB iShares Russell 1000 ETF | Add +0.3% | 0.36% | −0.01 |
| AAPL Apple Inc. | Add +0.0% | 0.36% | −0.02 |
| MSFT Microsoft Corp. | Add +13.4% | 0.39% | −0.05 |
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 |