Global Wealth Strategies & Associates
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 1, 2026), Global Wealth Strategies & Associates reported 97 stock positions worth $527.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 9.2%) and Invesco Nasdaq 100 ETF (QQQM, 6.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 441, added to 60 and reduced 29. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +491%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $527.6M (Q2 2026)
- SEC Filing
- 0001912297-26-000003 ↗ filed Jul 1, 2026
Holdings Value
Holdings 97 stocks · $527.6M
| VOO Vanguard S&P 500 ETF | 27.44% | 210,745 | $144.7M | Add +3.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.22% | 503,820 | $48.7M | Add +3.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.76% | 117,650 | $35.6M | Add +4.3% |
| BND Vanguard Total Bond Market | 6.22% | 446,933 | $32.8M | Add +2.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.86% | 377,330 | $25.7M | Add +6.1% |
| VIG Vanguard Dividend Apprec ETF | 4.78% | 106,556 | $25.2M | Add +10.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.14% | 29,671 | $21.8M | Add +491.2% |
| IJR iShares Core S&P Small-Cap E | 2.96% | 105,340 | $15.6M | Add +11312.8% |
| XLK SS Technology Select Sector | 2.76% | 76,299 | $14.5M | Add +1008.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 2.65% | 267,361 | $14.0M | Add +8.0% |
| MUB iShares National Muni Bond E | 2.43% | 119,218 | $12.8M | Add +2.2% |
| SCHA Schwab US Small-Cap ETF | 2.19% | 320,503 | $11.6M | Add +12.1% |
| IAU iShares Gold Trust | 1.81% | 126,318 | $9.5M | Add +5.3% |
| FSEC Fidelity Invest GRD Secur | 1.77% | 213,061 | $9.3M | Add +12.9% |
| SOXX iShares Semiconductor ETF | 1.69% | 13,880 | $8.9M | Add +3.9% |
| AMZN Amazon.com Inc. | 1.51% | 33,351 | $7.9M | Add +468.0% |
| VPL Vanguard Ftse Pacific ETF | 1.49% | 67,881 | $7.9M | Add +13.3% |
| VWO Vanguard Ftse Emerging Marke | 1.37% | 121,502 | $7.3M | Add +11.6% |
| MCI Barings Corporate Investors | 1.00% | 299,749 | $5.3M | Add +4.5% |
| STCE Schwab Crypto TNLP ETF | 0.81% | 61,130 | $4.3M | Add +3.6% |
| V Visa Inc. Class A | 0.76% | 11,682 | $4.0M | Add +3632.3% |
| QUAL iShares MSCI USA Quality Fac | 0.73% | 17,641 | $3.9M | Reduce -14.4% |
| MUST Columbia Multi-Sect Muni Inc. | 0.70% | 176,439 | $3.7M | Add +7.2% |
| AAPL Apple Inc. | 0.61% | 11,051 | $3.2M | Reduce -3.2% |
| OEF iShares S&P 100 ETF | 0.56% | 8,095 | $3.0M | Add +0.6% |
| SHW The Sherwin-Williams Co. | 0.50% | 7,684 | $2.6M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.50% | 8,027 | $2.6M | Add +393.4% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.43% | 19,559 | $2.3M | Add +21.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.41% | 6,277 | $2.2M | Reduce -20.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,579 | $1.7M | Add +282.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 2,152 | $1.6M | Reduce -2.5% |
| FCG First Trust Natural Gas ETF | 0.30% | 59,227 | $1.6M | Add +277.0% |
| NVDA Nvidia Corp. | 0.29% | 7,548 | $1.5M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 0.28% | 2,065 | $1.5M | Add +14650.0% |
| MSFT Microsoft Corp. | 0.26% | 3,694 | $1.4M | Add +1.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 20,547 | $1.3M | New |
| BAI Ishrs AI in and Tech Act ETF | 0.21% | 20,682 | $1.1M | Reduce -1.4% |
| FTLS First Trust Long/Short Eqty | 0.19% | 13,876 | $1.0M | Add +8.5% |
| TSLA Tesla Inc. | 0.17% | 2,130 | $896K | Add +1.6% |
| CTA Simplify Managed Futures St | 0.17% | 34,371 | $892K | Add +7.8% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,375 | $849K | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.15% | 23,882 | $808K | Reduce -8.3% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 5,210 | $763K | Reduce -2.0% |
| XNTK SS SPDR Nyse Tech ETF | 0.14% | 1,900 | $742K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 11,252 | $692K | Add +7.6% |
| TLT iShares 20+ Year Treasury BD | 0.13% | 7,918 | $684K | Reduce -48.6% |
| IVV iShares Core S&P 500 ETF | 0.12% | 815 | $611K | Reduce -4.2% |
| QCOM Qualcomm Inc. | 0.11% | 3,114 | $575K | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.11% | 1,385 | $567K | Add +4.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 7,860 | $560K | Reduce -4.9% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 7,147 | $551K | Reduce -3.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 2,432 | $530K | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,842 | $518K | Add +0.8% |
| JNJ Johnson & Johnson | 0.10% | 2,006 | $510K | Add +3.6% |
| JAVA JPMorgan Active Value ETF | 0.09% | 5,993 | $476K | Reduce -0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 1,541 | $467K | Reduce -7.3% |
| BSCW Invesco Bulletshares 2032 CB | 0.09% | 21,852 | $448K | Reduce -0.5% |
| SCHX Schwab US Large-Cap ETF | 0.08% | 15,204 | $447K | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 914 | $436K | Add +15133.3% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,232 | $435K | Add +4.8% |
| COST Costco Wholesale Corp. | 0.08% | 463 | $433K | Add +5.2% |
| BSCT Invesco Bulletshares 2029 CB | 0.08% | 22,508 | $418K | Reduce -3.8% |
| SCHV Schwab US Large-Cap Value | 0.08% | 11,961 | $416K | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.08% | 1,083 | $409K | Add +84.5% |
| CAT Caterpillar Inc. | 0.08% | 374 | $398K | Add +6.0% |
| LLY Eli Lilly & Co. | 0.08% | 331 | $397K | Reduce -12.9% |
| JBS JBS NV-A | 0.07% | 33,000 | $391K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 758 | $379K | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 0.07% | 670 | $377K | Reduce -5.1% |
| ABBV Abbvie Inc. | 0.06% | 1,329 | $334K | Reduce -3.1% |
| AMD Advanced Micro Devices | 0.06% | 572 | $332K | Add +6.9% |
| SCHF Schwab Intl Equity ETF | 0.06% | 11,757 | $326K | Reduce -4.3% |
| LMT Lockheed Martin Corp. | 0.06% | 621 | $316K | Reduce -1.9% |
| FTNT Fortinet Inc. | 0.06% | 1,956 | $300K | Add +8.7% |
| AMAT Applied Materials Inc. | 0.06% | 407 | $294K | Add +1.8% |
| IWO iShares Russell 2000 Growth | 0.06% | 744 | $293K | No change |
| TLTW iShares 20+ Bond Buywrite | 0.05% | 12,973 | $290K | Add +7.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.05% | 2,281 | $284K | Reduce -6.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.05% | 3,291 | $284K | Add +5.7% |
| RTX RTX Corp. | 0.05% | 1,433 | $272K | Add +1.4% |
| HIMU iShares High Yild Muni A ETF | 0.05% | 5,454 | $272K | Reduce -0.1% |
| BSCY Invesco Bulletshares 2034 CB | 0.05% | 13,078 | $270K | Reduce -8.4% |
| IWF iShares Russell 1000 Growth | 0.05% | 2,140 | $266K | Add +1.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.05% | 133 | $265K | Add +2560.0% |
| IBRX Immunitybio Inc. | 0.05% | 29,020 | $254K | No change |
| ETR Entergy Corp. | 0.05% | 2,194 | $252K | Add +27325.0% |
| HYD Vaneck High Yield Muni ETF | 0.05% | 4,824 | $248K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.04% | 1,726 | $236K | Add +2.9% |
| KO The Coca-Cola Co. | 0.04% | 2,846 | $231K | Add +0.9% |
| SPYI Neos S&P 500 High Income ETF | 0.04% | 4,325 | $230K | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 0.04% | 1,892 | $222K | Add +2.6% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 1,306 | $206K | Add +34.9% |
| MMM 3M Co. | 0.04% | 1,255 | $203K | Reduce -2.7% |
| TT Trane Technologies PLC | 0.04% | 411 | $202K | Add +2.0% |
| BIZD Vaneck BDC Income ETF | 0.03% | 13,541 | $171K | No change |
| BBD Banco Bradesco-ADR | 0.01% | 10,920 | $38K | New |
| ABEV Ambev SA-ADR | 0.01% | 11,855 | $37K | New |
Portfolio Sells Q1 2026 → Q2 2026
| QUAL iShares MSCI USA Quality Fac | Reduce -14.4% | 0.73% | −0.24 |
| TLT iShares 20+ Year Treasury BD | Reduce -48.6% | 0.13% | −0.20 |
| AAPL Apple Inc. | Reduce -3.2% | 0.61% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.6% | 0.41% | −0.06 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.05 |
| BSCS Invesco Bulletshares 2028 CB | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.05 |
| PAPR Innovator U.S. Equity Power | Sold out | 0.00% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 0.30% | −0.05 |
| BXSL Blackstone Secured Lending F | Sold out | 0.00% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.04 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.04 |
| DFUS Dimensional US Eq MKT ETF | Sold out | 0.00% | −0.04 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -1.9% | 0.06% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -8.3% | 0.15% | −0.03 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.03 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -3.8% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -5.1% | 0.07% | −0.03 |
| AVUS Avantis U.S. Equity ETF | Sold out | 0.00% | −0.03 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Sold out | 0.00% | −0.03 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -0.5% | 0.09% | −0.03 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.9% | 0.11% | −0.02 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.02 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| VFC VF Corp. | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.0% | 0.14% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -11.9% | 0.08% | −0.02 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.02 |
| PM Philip Morris International | Sold out | 0.00% | −0.02 |
| BSCY Invesco Bulletshares 2034 CB | Reduce -8.4% | 0.05% | −0.02 |
| AXP American Express Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | Add +491.2% | 4.14% | +3.43 |
| IJR iShares Core S&P Small-Cap E | Add +11312.8% | 2.96% | +2.93 |
| XLK SS Technology Select Sector | Add +1008.4% | 2.76% | +2.53 |
| AMZN Amazon.com Inc. | Add +468.0% | 1.51% | +1.21 |
| V Visa Inc. Class A | Add +3632.3% | 0.76% | +0.74 |
| SOXX iShares Semiconductor ETF | Add +3.9% | 1.69% | +0.61 |
| JPM JPMorgan Chase & Co. | Add +393.4% | 0.50% | +0.38 |
| MDY State Street SPDR S&P Midcap | Add +14650.0% | 0.28% | +0.27 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +282.5% | 0.32% | +0.23 |
| FCG First Trust Natural Gas ETF | Add +277.0% | 0.30% | +0.18 |
| QQQM Invesco Nasdaq 100 ETF | Add +4.3% | 6.76% | +0.17 |
| SCHA Schwab US Small-Cap ETF | Add +12.1% | 2.19% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +15133.3% | 0.08% | +0.08 |
| JBS JBS NV-A | New | 0.07% | +0.07 |
| STCE Schwab Crypto TNLP ETF | Add +3.6% | 0.81% | +0.06 |
| VPL Vanguard Ftse Pacific ETF | Add +13.3% | 1.49% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +2560.0% | 0.05% | +0.05 |
| ETR Entergy Corp. | Add +27325.0% | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +6.9% | 0.06% | +0.04 |
| AVGO Broadcom Inc. | Add +84.5% | 0.08% | +0.03 |
| AMAT Applied Materials Inc. | Add +1.8% | 0.06% | +0.02 |
| FTNT Fortinet Inc. | Add +8.7% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +6.0% | 0.08% | +0.01 |
| QCOM Qualcomm Inc. | Add +0.4% | 0.11% | +0.01 |
| BBD Banco Bradesco-ADR | New | 0.01% | +0.01 |
| ABEV Ambev SA-ADR | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +2.6% | 0.04% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +34.9% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +4.5% | 0.16% | +0.00 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.08% | −0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.7% | 0.05% | −0.00 |
| TT Trane Technologies PLC | Add +2.0% | 0.04% | −0.00 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 0.05% | −0.00 |
| IWB iShares Russell 1000 ETF | Add +4.4% | 0.11% | −0.01 |
| KO The Coca-Cola Co. | Add +0.9% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.10% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.1% | 0.08% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Add +7.6% | 0.13% | −0.01 |
| TLTW iShares 20+ Bond Buywrite | Add +7.5% | 0.05% | −0.01 |
| RTX RTX Corp. | Add +1.4% | 0.05% | −0.02 |
| JNJ Johnson & Johnson | Add +3.6% | 0.10% | −0.02 |
| TSLA Tesla Inc. | Add +1.6% | 0.17% | −0.02 |
| XOM Exxon Mobil Corp. | Add +2.9% | 0.04% | −0.03 |
| COST Costco Wholesale Corp. | Add +5.2% | 0.08% | −0.03 |
| NVDA Nvidia Corp. | Add +3.6% | 0.29% | −0.03 |
| FTLS First Trust Long/Short Eqty | Add +8.5% | 0.19% | −0.03 |
| OEF iShares S&P 100 ETF | Add +0.6% | 0.56% | −0.07 |
| CTA Simplify Managed Futures St | Add +7.8% | 0.17% | −0.07 |
| MSFT Microsoft Corp. | Add +1.1% | 0.26% | −0.07 |
Notes & Other Activity Q1 2026 → Q2 2026
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | Sold out | 300 | $237before exit |
| ADI Analog Devices Inc. | COM | Sold out | 0 | $157before exit |
| NSC Norfolk Southern Corp. | COM | Sold out | 0 | $130before exit |
| BDX Becton Dickinson and Co. | COM | Sold out | 0 | $42before exit |
| WEC WEC Energy Group Inc. | COM | Sold out | 0 | $36before exit |
| FDS Factset Research Systems Inc. | COM | Sold out | 0 | $20before exit |
| SYY Sysco Corp. | COM | Sold out | 0 | $13before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | Sold out | 0 | $13before exit |
| EMBC Embecta Corp. | COMMON STOCK | Sold out | 0 | $1before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 97 | $527.6M | VOO, IEFA, QQQM, BND, DYNF |
| Q1 2026 | 534 | $407.0M | VOO, IEFA, BND, QQQM, DYNF |
| Q4 2025 | 540 | $401.1M | VOO, IEFA, BND, QQQM, QUAL |
| Q3 2025 | 484 | $388.9M | VOO, IEFA, BND, QQQM, QUAL |
| Q2 2025 | 375 | $349.4M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2025 | 470 | $330.0M | VOO, IEFA, BND, QQQM, VTWO |
| Q4 2024 | 401 | $319.6M | VOO, IEFA, QQQM, BND, VTWO |
| Q3 2024 | 368 | $304.4M | VOO, IEFA, BND, QQQM, VTWO |
| Q2 2024 | 340 | $278.7M | VOO, IEFA, BND, QQQM, QUAL |
| Q1 2024 | 353 | $265.9M | VOO, IEFA, BND, QQQM, VIG |