Global Wealth Management, LLC
47 holdingsFiling period: 2026-06-30Current AUM: $198.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JMST | J P MORGAN EXCHANGE TRADED F | 502.4K | $25.6M | $25.5M | 12.85% | -20,313 | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 810.6K | $23.5M | $23.7M | 11.92% | -7,155 | 2026-06-30 |
| 3 | VUSB | VANGUARD BD INDEX FDS | 450.5K | $22.4M | $22.3M | 11.24% | +10.3K | 2026-06-30 |
| 4 | SCHD | SCHWAB STRATEGIC TR | 628.9K | $19.9M | $21.6M | 10.87% | +10.8K | 2026-06-30 |
| 5 | IVV | ISHARES TR | 23.3K | $17.5M | $17.7M | 8.92% | +20 | 2026-06-30 |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 51.2K | $12.1M | $12.2M | 6.13% | +60 | 2026-06-30 |
| 7 | IJR | ISHARES TR | 73.3K | $10.9M | $10.3M | 5.17% | -1,232 | 2026-06-30 |
| 8 | VTI | VANGUARD INDEX FDS | 22.0K | $8.2M | $8.2M | 4.14% | +20 | 2026-06-30 |
| 9 | IJH | ISHARES TR | 93.8K | $7.2M | $6.9M | 3.46% | -5,393 | 2026-06-30 |
| 10 | VTIP | VANGUARD MALVERN FDS | 132.7K | $6.7M | $6.6M | 3.31% | +1.8K | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 7.9K | $5.8M | $5.5M | 2.79% | +110 | 2026-06-30 |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | 26.9K | $5.7M | $5.8M | 2.90% | +64 | 2026-06-30 |
| 13 | SIVR | ABRDN SILVER ETF TRUST | 76.7K | $4.3M | $4.6M | 2.34% | -340 | 2026-06-30 |
| 14 | IAU | ISHARES GOLD TR | 54.3K | $4.1M | $4.4M | 2.21% | +317 | 2026-06-30 |
| 15 | VGT | VANGUARD WORLD FD | 29.5K | $3.5M | $3.5M | 1.77% | +25.8K | 2026-06-30 |
| 16 | VEU | VANGUARD INTL EQUITY INDEX F | 39.9K | $3.3M | $3.3M | 1.68% | +1.2K | 2026-06-30 |
| 17 | JNJ | JOHNSON & JOHNSON | 8.1K | $2.1M | $2.2M | 1.09% | +1 | 2026-06-30 |
| 18 | IWD | ISHARES TR | 7.0K | $1.7M | $1.8M | 0.89% | -- | 2026-06-30 |
| 19 | IWB | ISHARES TR | 1.9K | $764K | $771K | 0.39% | +4 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 2.6K | $756K | $866K | 0.44% | +2 | 2026-06-30 |
| 21 | AMZN | AMAZON COM INC | 3.0K | $724K | $755K | 0.38% | -1,310 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 1.9K | $723K | $964K | 0.49% | +4 | 2026-06-30 |
| 23 | GLD | SPDR GOLD TR | 1.7K | $624K | $668K | 0.34% | -- | 2026-06-30 |
| 24 | VDE | VANGUARD WORLD FD | 4.1K | $621K | $768K | 0.39% | +311 | 2026-06-30 |
| 25 | XME | SPDR SERIES TRUST | 5.7K | $613K | $627K | 0.32% | +2 | 2026-06-30 |
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