Global Wealth Strategies & Associates
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 3, 2026), Global Wealth Strategies & Associates reported 534 stock positions worth $407.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 30.1% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 10.8%) and Vanguard Total Bond Market (BND, 7.9%). Compared with Q4 2025, it opened 63 new positions, sold out of 70, added to 94 and reduced 124. The biggest buy was a new position in Ishrs US E F R A ETF-Usd (DYNF) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001912297
- Portfolio Value
- $407.0M (Q1 2026)
- SEC Filing
- 0001912297-26-000002 ↗ filed Apr 3, 2026
Holdings Value
Holdings 534 stocks · $407.0M
| VOO Vanguard S&P 500 ETF | 30.06% | 204,711 | $122.3M | Reduce -17.7% |
| IEFA iShares Core MSCI Eafe ETF | 10.83% | 486,786 | $44.1M | Reduce -0.5% |
| BND Vanguard Total Bond Market | 7.86% | 434,311 | $32.0M | Add +7.5% |
| QQQM Invesco Nasdaq 100 ETF | 6.59% | 112,808 | $26.8M | Add +6.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 5.08% | 355,591 | $20.7M | New |
| VIG Vanguard Dividend Apprec ETF | 5.08% | 96,128 | $20.7M | Add +56.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 3.16% | 247,530 | $12.9M | Add +18.8% |
| MUB iShares National Muni Bond E | 3.04% | 116,606 | $12.4M | Add +7.5% |
| IAU iShares Gold Trust | 2.60% | 119,941 | $10.6M | Add +3.9% |
| SCHA Schwab US Small-Cap ETF | 2.04% | 285,898 | $8.3M | Add +1855.1% |
| FSEC Fidelity Invest GRD Secur | 2.03% | 188,729 | $8.3M | New |
| VWO Vanguard Ftse Emerging Marke | 1.45% | 108,862 | $5.9M | Add +7720.6% |
| VPL Vanguard Ftse Pacific ETF | 1.44% | 59,903 | $5.9M | New |
| MCI Barings Corporate Investors | 1.22% | 286,823 | $4.9M | Add +16.5% |
| SOXX iShares Semiconductor ETF | 1.08% | 13,360 | $4.4M | Add +23.2% |
| QUAL iShares MSCI USA Quality Fac | 0.97% | 20,612 | $4.0M | Reduce -72.8% |
| MUST Columbia Multi-Sect Muni Inc. | 0.83% | 164,522 | $3.4M | Add +6.7% |
| STCE Schwab Crypto TNLP ETF | 0.75% | 59,003 | $3.1M | Add +4.7% |
| AAPL Apple Inc. | 0.71% | 11,417 | $2.9M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 5,019 | $2.9M | Reduce -2.1% |
| OEF iShares S&P 100 ETF | 0.63% | 8,049 | $2.6M | Reduce -1.6% |
| SHW The Sherwin-Williams Co. | 0.60% | 7,680 | $2.5M | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.53% | 16,083 | $2.1M | Add +94505.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 7,902 | $1.9M | Reduce -80.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,208 | $1.4M | Add +223.3% |
| MSFT Microsoft Corp. | 0.33% | 3,654 | $1.4M | Add +12.2% |
| TLT iShares 20+ Year Treasury BD | 0.33% | 15,414 | $1.3M | Reduce -79.7% |
| NVDA Nvidia Corp. | 0.31% | 7,286 | $1.3M | Add +40.3% |
| AMZN Amazon.com Inc. | 0.30% | 5,872 | $1.2M | Reduce -9.6% |
| CTA Simplify Managed Futures St | 0.24% | 31,877 | $963K | Add +2.6% |
| XLK SS Technology Select Sector | 0.22% | 6,884 | $915K | Reduce -4.3% |
| FTLS First Trust Long/Short Eqty | 0.22% | 12,791 | $900K | Add +3.3% |
| TSLA Tesla Inc. | 0.19% | 2,097 | $780K | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 0.19% | 26,056 | $759K | Reduce -26.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.17% | 20,966 | $691K | Reduce -69.6% |
| IWP iShares Russell Mid-Cap Grow | 0.17% | 5,318 | $681K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,273 | $654K | Reduce -19.6% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 10,453 | $580K | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 0.14% | 851 | $556K | Add +1.2% |
| VEA Vanguard Ftse Developed ETF | 0.13% | 8,268 | $530K | Add +9.4% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 7,417 | $501K | Add +2.8% |
| FCG First Trust Natural Gas ETF | 0.12% | 15,711 | $498K | New |
| XNTK SS SPDR Nyse Tech ETF | 0.12% | 1,900 | $485K | Reduce -1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.12% | 2,460 | $483K | Add +2.0% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,627 | $479K | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.12% | 1,937 | $473K | Add +0.5% |
| IWB iShares Russell 1000 ETF | 0.12% | 1,327 | $473K | Add +2.1% |
| BSCW Invesco Bulletshares 2032 CB | 0.11% | 21,970 | $452K | Reduce -7.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 1,827 | $443K | Add +5.8% |
| COST Costco Wholesale Corp. | 0.11% | 440 | $439K | Add +14.3% |
| BSCT Invesco Bulletshares 2029 CB | 0.11% | 23,391 | $436K | Reduce -20.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,663 | $436K | Add +341.1% |
| JAVA JPMorgan Active Value ETF | 0.11% | 5,995 | $430K | Reduce -19.9% |
| SCHV Schwab US Large-Cap Value | 0.10% | 13,571 | $414K | Reduce -36.3% |
| META Meta Platforms Inc. Class A | 0.10% | 706 | $404K | Reduce -4.3% |
| QCOM Qualcomm Inc. | 0.10% | 3,101 | $399K | Add +1442.8% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 15,193 | $390K | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,197 | $384K | Reduce -5.4% |
| LMT Lockheed Martin Corp. | 0.09% | 633 | $383K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 774 | $371K | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.09% | 380 | $350K | Reduce -4.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 1,176 | $337K | Reduce -15.0% |
| SCHF Schwab Intl Equity ETF | 0.07% | 12,290 | $304K | Reduce -20.4% |
| ABBV Abbvie Inc. | 0.07% | 1,371 | $298K | Reduce -4.6% |
| BSCY Invesco Bulletshares 2034 CB | 0.07% | 14,276 | $295K | Reduce -9.2% |
| XOM Exxon Mobil Corp. | 0.07% | 1,678 | $285K | Add +2.2% |
| TLTW iShares 20+ Bond Buywrite | 0.07% | 12,067 | $273K | Reduce -1.9% |
| RTX RTX Corp. | 0.07% | 1,413 | $273K | Reduce -0.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.07% | 2,447 | $273K | Add +1.0% |
| HIMU iShares High Yild Muni A ETF | 0.06% | 5,457 | $262K | Add +3.9% |
| CAT Caterpillar Inc. | 0.06% | 353 | $250K | Add +0.6% |
| HYD Vaneck High Yield Muni ETF | 0.06% | 4,847 | $243K | Add +7.1% |
| IWO iShares Russell 2000 Growth | 0.06% | 744 | $233K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 519 | $227K | Reduce -27.8% |
| IWF iShares Russell 1000 Growth | 0.06% | 525 | $224K | Add +16.7% |
| IBRX Immunitybio Inc. | 0.05% | 29,020 | $223K | New |
| SPYI Neos S&P 500 High Income ETF | 0.05% | 4,364 | $215K | No change |
| KO The Coca-Cola Co. | 0.05% | 2,821 | $215K | Add +54.1% |
| VTWO Vanguard Russell 2000 ETF | 0.05% | 2,043 | $205K | Reduce -17.9% |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 9,927 | $203K | Reduce -2.1% |
| WMT Walmart Inc. | 0.05% | 1,604 | $199K | Reduce -0.3% |
| PAPR Innovator U.S. Equity Power | 0.05% | 4,990 | $199K | Reduce -16.6% |
| MMM 3M Co. | 0.05% | 1,290 | $187K | Add +37.5% |
| BXSL Blackstone Secured Lending F | 0.05% | 7,870 | $186K | Add +34.1% |
| SCHM Schwab US Mid Cap ETF | 0.05% | 5,968 | $185K | Reduce -42.2% |
| AVGO Broadcom Inc. | 0.04% | 587 | $182K | Add +4.8% |
| CVX Chevron Corp. | 0.04% | 848 | $175K | Reduce -4.1% |
| IGOV iShares International Treasu | 0.04% | 4,250 | $175K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 13,541 | $173K | Add +282.4% |
| BLK BlackRock Inc. | 0.04% | 180 | $173K | Add +190.3% |
| TT Trane Technologies PLC | 0.04% | 403 | $168K | Add +2.0% |
| DFUS Dimensional US Eq MKT ETF | 0.04% | 2,308 | $164K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.04% | 2,765 | $163K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 322 | $158K | New |
| CSM Proshares Large Cap Core Plu | 0.04% | 2,090 | $156K | No change |
| XLF SS Financial Select Sector | 0.04% | 3,047 | $150K | Reduce -16.4% |
| FTNT Fortinet Inc. | 0.04% | 1,800 | $147K | Reduce -12.2% |
| VYM Vanguard High DVD Yield ETF | 0.04% | 968 | $143K | New |
| CSCO Cisco Systems Inc. | 0.04% | 1,844 | $143K | Add +20.6% |
| AMAT Applied Materials Inc. | 0.03% | 400 | $137K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $237 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 300 | $237 | No change |
Lines left out (8) · $412 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ADI Analog Devices Inc. | COM | 0 | $157 |
| NSC Norfolk Southern Corp. | COM | 0 | $130 |
| BDX Becton Dickinson and Co. | COM | 0 | $42 |
| WEC WEC Energy Group Inc. | COM | 0 | $36 |
| FDS Factset Research Systems Inc. | COM | 0 | $20 |
| SYY Sysco Corp. | COM | 0 | $13 |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | 0 | $13 |
| EMBC Embecta Corp. | COMMON STOCK | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $407.0M.
Portfolio Sells Q4 2025 → Q1 2026
| VOO Vanguard S&P 500 ETF | Reduce -17.7% | 30.06% | −8.84 |
| QUAL iShares MSCI USA Quality Fac | Reduce -72.8% | 0.97% | −2.78 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -80.8% | 0.47% | −2.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -79.7% | 0.33% | −1.32 |
| BAI Ishrs AI in and Tech Act ETF | Reduce -69.6% | 0.17% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -26.4% | 0.19% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 10.83% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -9.6% | 0.30% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.1% | 0.71% | −0.07 |
| OEF iShares S&P 100 ETF | Reduce -1.6% | 0.63% | −0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -19.6% | 0.16% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -36.3% | 0.10% | −0.06 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.19% | −0.05 |
| XLK SS Technology Select Sector | Reduce -4.3% | 0.22% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -42.2% | 0.05% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -27.8% | 0.06% | −0.03 |
| BSCT Invesco Bulletshares 2029 CB | Reduce -20.3% | 0.11% | −0.03 |
| JAVA JPMorgan Active Value ETF | Reduce -19.9% | 0.11% | −0.03 |
| IAPR Innovator International Deve | Sold out | 0.00% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -15.0% | 0.08% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.10% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.09% | −0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -20.4% | 0.07% | −0.02 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.02 |
| XNTK SS SPDR Nyse Tech ETF | Reduce -1.3% | 0.12% | −0.01 |
| ACN Accenture PLC Class A | Reduce -12.6% | 0.02% | −0.01 |
| AMD Advanced Micro Devices | Reduce -28.7% | 0.03% | −0.01 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 0.12% | −0.01 |
| XLF SS Financial Select Sector | Reduce -16.4% | 0.04% | −0.01 |
| BSCW Invesco Bulletshares 2032 CB | Reduce -7.5% | 0.11% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -17.9% | 0.05% | −0.01 |
| PAUG Innovator U.S. Equity Power | Reduce -77.2% | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.4% | 0.09% | −0.01 |
| BTT BlackRock 2030 Muni TRGT TRM | Sold out | 0.00% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.09% | −0.01 |
| BSCY Invesco Bulletshares 2034 CB | Reduce -9.2% | 0.07% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.2% | 0.00% | −0.01 |
| PAPR Innovator U.S. Equity Power | Reduce -16.6% | 0.05% | −0.01 |
| BDJ BlackRock Enhanced Eqty DVD | Sold out | 0.00% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -29.7% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -4.6% | 0.07% | −0.01 |
| HTD John Hancock Tax Adv DVD Inc. | Sold out | 0.00% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.8% | 0.02% | −0.01 |
| NFLX Netflix Inc. | Reduce -27.0% | 0.02% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.10% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -27.3% | 0.02% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -21.2% | 0.01% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| GSLC Goldman Activebeta US LC ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 5.08% | +5.08 |
| FSEC Fidelity Invest GRD Secur | New | 2.03% | +2.03 |
| SCHA Schwab US Small-Cap ETF | Add +1855.1% | 2.04% | +1.94 |
| VIG Vanguard Dividend Apprec ETF | Add +56.0% | 5.08% | +1.70 |
| VPL Vanguard Ftse Pacific ETF | New | 1.44% | +1.44 |
| VWO Vanguard Ftse Emerging Marke | Add +7720.6% | 1.45% | +1.43 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +94505.9% | 0.53% | +0.53 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +18.8% | 3.16% | +0.42 |
| BND Vanguard Total Bond Market | Add +7.5% | 7.86% | +0.39 |
| SOXX iShares Semiconductor ETF | Add +23.2% | 1.08% | +0.26 |
| IAU iShares Gold Trust | Add +3.9% | 2.60% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +223.3% | 0.35% | +0.24 |
| MUB iShares National Muni Bond E | Add +7.5% | 3.04% | +0.14 |
| FCG First Trust Natural Gas ETF | New | 0.12% | +0.12 |
| MCI Barings Corporate Investors | Add +16.5% | 1.22% | +0.10 |
| QCOM Qualcomm Inc. | Add +1442.8% | 0.10% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +341.1% | 0.11% | +0.08 |
| NVDA Nvidia Corp. | Add +40.3% | 0.31% | +0.07 |
| IBRX Immunitybio Inc. | New | 0.05% | +0.05 |
| IGOV iShares International Treasu | New | 0.04% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| MUST Columbia Multi-Sect Muni Inc. | Add +6.7% | 0.83% | +0.04 |
| VYM Vanguard High DVD Yield ETF | New | 0.04% | +0.04 |
| BIZD Vaneck BDC Income ETF | Add +282.4% | 0.04% | +0.03 |
| BLK BlackRock Inc. | Add +190.3% | 0.04% | +0.03 |
| CTA Simplify Managed Futures St | Add +2.6% | 0.24% | +0.03 |
| COST Costco Wholesale Corp. | Add +14.3% | 0.11% | +0.03 |
| QQQI Neos Nasdaq-100 High Inc. ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +54.1% | 0.05% | +0.02 |
| XOM Exxon Mobil Corp. | Add +2.2% | 0.07% | +0.02 |
| YUM Yum! Brands Inc. | Add +136.2% | 0.03% | +0.02 |
| TTWO Take-Two Interactive Softwre | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.5% | 0.12% | +0.02 |
| AMT American Tower Corp. | Add +245.4% | 0.02% | +0.02 |
| WAT Waters Corp. | New | 0.02% | +0.02 |
| CVS CVS Health Corp. | Add +745.0% | 0.02% | +0.01 |
| ITA iShares U.S. Aerospace & Def | Add +243.8% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +9.4% | 0.13% | +0.01 |
| TRIN Trinity Capital Inc. | New | 0.01% | +0.01 |
| CAT Caterpillar Inc. | Add +0.6% | 0.06% | +0.01 |
| PAYX Paychex Inc. | Add +2777.8% | 0.01% | +0.01 |
| DIS The Walt Disney Co. | Add +8740.0% | 0.01% | +0.01 |
| ZYME Zymeworks Inc. | New | 0.01% | +0.01 |
| HSY The Hershey Co. | New | 0.01% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +44.2% | 0.03% | +0.01 |
| MMM 3M Co. | Add +37.5% | 0.05% | +0.01 |
| VGK Vanguard Ftse Europe ETF | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +900.0% | 0.01% | +0.01 |
| BXSL Blackstone Secured Lending F | Add +34.1% | 0.05% | +0.01 |
| TIP iShares Tips Bond ETF | Add +2511.1% | 0.01% | +0.01 |
Notes & Other Activity Q4 2025 → Q1 2026
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 1 | $19before exit |
| VNQ Vanguard Real Estate ETF | REAL ESTATE ETF | New | 0 | $13 |
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 |