Global Wealth Management Investment Advisory, Inc.
161 holdingsFiling period: 2026-06-30Current AUM: $719.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Scottsdale Fds | 304.4K | $25.2M | $24.3M | 3.37% | +25.3K | 2026-06-30 |
| 2 | JEPI | J P Morgan Exchange Traded F | 423.9K | $23.9M | $24.4M | 3.39% | +37.1K | 2026-06-30 |
| 3 | VGSH | Vanguard Scottsdale Fds | 389.7K | $22.7M | $22.6M | 3.14% | +18.1K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 30.6K | $22.6M | $21.1M | 2.94% | -1,718 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 111.8K | $22.4M | $22.9M | 3.18% | -59 | 2026-06-30 |
| 6 | AAPL | Apple Inc | 73.9K | $21.4M | $25.5M | 3.54% | +1.4K | 2026-06-30 |
| 7 | IEFA | iShares TR | 218.5K | $21.1M | $21.0M | 2.92% | +8.8K | 2026-06-30 |
| 8 | IVV | iShares TR | 26.7K | $20.0M | $20.3M | 2.82% | -186 | 2026-06-30 |
| 9 | MSFT | Microsoft Corp | 44.0K | $16.4M | $23.0M | 3.19% | +3.7K | 2026-06-30 |
| 10 | HYG | iShares TR | 201.5K | $16.1M | $15.6M | 2.17% | +13.2K | 2026-06-30 |
| 11 | VYM | Vanguard Whitehall Fds | 95.9K | $15.2M | $15.7M | 2.18% | +2.9K | 2026-06-30 |
| 12 | BAC | Bank of Amer Corp | 264.1K | $15.0M | $13.2M | 1.83% | +16.3K | 2026-06-30 |
| 13 | JPM | JPMorgan Chase & Co | 43.9K | $14.4M | $14.8M | 2.06% | +2.0K | 2026-06-30 |
| 14 | IJH | iShares TR | 182.2K | $14.1M | $13.4M | 1.86% | +12.6K | 2026-06-30 |
| 15 | SLQD | iShares TR | 275.4K | $13.9M | $13.7M | 1.90% | +10.4K | 2026-06-30 |
| 16 | CVX | Chevron Corporation | 79.0K | $13.1M | $18.6M | 2.58% | +3.7K | 2026-06-30 |
| 17 | ABBV | Abbvie Inc | 50.3K | $12.7M | $14.8M | 2.06% | +3.3K | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 31.6K | $11.3M | $8.8M | 1.23% | +90 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 43.9K | $10.5M | $10.6M | 1.47% | +1.1K | 2026-06-30 |
| 20 | IJR | iShares TR | 67.5K | $10.0M | $9.5M | 1.32% | +3.6K | 2026-06-30 |
| 21 | CRWD | Crowdstrike Hldgs Inc | 12.8K | $9.8M | $12.8M | 1.78% | -327 | 2026-06-30 |
| 22 | PANW | Palo Alto Networks Inc | 27.8K | $9.5M | $10.2M | 1.41% | -188 | 2026-06-30 |
| 23 | MS | Morgan Stanley | 41.6K | $8.7M | $7.7M | 1.07% | -148 | 2026-06-30 |
| 24 | IEMG | iShares Inc | 97.1K | $8.0M | $7.2M | 1.00% | +4.6K | 2026-06-30 |
| 25 | CAT | Caterpillar Inc | 7.2K | $7.7M | $4.5M | 0.62% | -1,026 | 2026-06-30 |
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