Filed: 5/1/2026ACC: 0001767855-26-000002
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $638.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$638.45M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
COM$308.80M48.4%
INT-TERM CORP$23.09M3.6%
EQUITY PREMIUM$21.93M3.4%
SHORT TERM TREAS$21.76M3.4%
CORE MSCI EAFE$18.99M3.0%
COM NEW$18.96M3.0%
UNIT SER 1$18.67M2.9%
Portfolio Concentration
Top 3$66.78M10.5%
4–10$123.66M19.4%
11–25$151.06M23.7%
Rest$296.95M46.5%
Top 3 weight
10.5%
Top 10 weight
29.8%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings158
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares279.07K
TypeSH
Market value$23.09M
3.62%
Sole
0.00
Shared
0.00
None
279.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares386.82K
TypeSH
Market value$21.93M
3.43%
Sole
0.00
Shared
0.00
None
386.82K
VANGUARD SCOTTSDALE FDS
SOLEShares371.68K
TypeSH
Market value$21.76M
3.41%
Sole
0.00
Shared
0.00
None
371.68K
NVIDIA CORPORATION
SOLEShares111.86K
TypeSH
Market value$19.51M
3.06%
Sole
0.00
Shared
0.00
None
111.86K
ISHARES TR
SOLEShares209.74K
TypeSH
Market value$18.99M
2.97%
Sole
0.00
Shared
0.00
None
209.74K
INVESCO QQQ TR
SOLEShares32.34K
TypeSH
Market value$18.67M
2.92%
Sole
0.00
Shared
0.00
None
32.34K
APPLE INC
SOLEShares72.46K
TypeSH
Market value$18.39M
2.88%
Sole
0.00
Shared
0.00
None
72.46K
ISHARES TR
SOLEShares26.89K
TypeSH
Market value$17.56M
2.75%
Sole
0.00
Shared
0.00
None
26.89K
CHEVRON CORPORATION
SOLEShares75.22K
TypeSH
Market value$15.56M
2.44%
Sole
0.00
Shared
0.00
None
75.22K
ISHARES TR
SOLEShares188.27K
TypeSH
Market value$14.98M
2.35%
Sole
0.00
Shared
0.00
None
188.27K
MICROSOFT CORP
SOLEShares40.26K
TypeSH
Market value$14.90M
2.33%
Sole
0.00
Shared
0.00
None
40.26K
VANGUARD WHITEHALL FDS
SOLEShares93.01K
TypeSH
Market value$13.77M
2.16%
Sole
0.00
Shared
0.00
None
93.01K
ISHARES TR
SOLEShares264.99K
TypeSH
Market value$13.38M
2.10%
Sole
0.00
Shared
0.00
None
264.99K
JPMORGAN CHASE & CO
SOLEShares41.91K
TypeSH
Market value$12.33M
1.93%
Sole
0.00
Shared
0.00
None
41.91K
BANK AMERICA CORP
SOLEShares247.79K
TypeSH
Market value$12.08M
1.89%
Sole
0.00
Shared
0.00
None
247.79K
ISHARES TR
SOLEShares169.62K
TypeSH
Market value$11.45M
1.79%
Sole
0.00
Shared
0.00
None
169.62K
ABBVIE INC
SOLEShares47.02K
TypeSH
Market value$10.23M
1.60%
Sole
0.00
Shared
0.00
None
47.02K
EXXON MOBIL CORP
SOLEShares54.01K
TypeSH
Market value$9.16M
1.44%
Sole
0.00
Shared
0.00
None
54.01K
ALPHABET INC
SOLEShares31.46K
TypeSH
Market value$9.05M
1.42%
Sole
0.00
Shared
0.00
None
31.46K
AMAZON COM INC
SOLEShares42.80K
TypeSH
Market value$8.91M
1.40%
Sole
0.00
Shared
0.00
None
42.80K
ISHARES TR
SOLEShares63.95K
TypeSH
Market value$7.95M
1.25%
Sole
0.00
Shared
0.00
None
63.95K
VERIZON COMMUNICATIONS INC
SOLEShares157.10K
TypeSH
Market value$7.89M
1.24%
Sole
0.00
Shared
0.00
None
157.10K
MORGAN STANLEY
SOLEShares41.77K
TypeSH
Market value$6.87M
1.08%
Sole
0.00
Shared
0.00
None
41.77K
DIGITAL RLTY TR INC
SOLEShares36.41K
TypeSH
Market value$6.56M
1.03%
Sole
0.00
Shared
0.00
None
36.41K
COTERRA ENERGY INC
SOLEShares185.59K
TypeSH
Market value$6.52M
1.02%
Sole
0.00
Shared
0.00
None
185.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 279.07K | SH | $23.09M 3.62% | 0.00 | 0.00 | 279.07K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 386.82K | SH | $21.93M 3.43% | 0.00 | 0.00 | 386.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 371.68K | SH | $21.76M 3.41% | 0.00 | 0.00 | 371.68K |
NVIDIA CORPORATIONSOLE | COM | 111.86K | SH | $19.51M 3.06% | 0.00 | 0.00 | 111.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.74K | SH | $18.99M 2.97% | 0.00 | 0.00 | 209.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 32.34K | SH | $18.67M 2.92% | 0.00 | 0.00 | 32.34K |
APPLE INCSOLE | COM | 72.46K | SH | $18.39M 2.88% | 0.00 | 0.00 | 72.46K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.89K | SH | $17.56M 2.75% | 0.00 | 0.00 | 26.89K |
CHEVRON CORPORATIONSOLE | COM | 75.22K | SH | $15.56M 2.44% | 0.00 | 0.00 | 75.22K |
ISHARES TRSOLE | IBOXX HI YD ETF | 188.27K | SH | $14.98M 2.35% | 0.00 | 0.00 | 188.27K |
MICROSOFT CORPSOLE | COM | 40.26K | SH | $14.90M 2.33% | 0.00 | 0.00 | 40.26K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 93.01K | SH | $13.77M 2.16% | 0.00 | 0.00 | 93.01K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 264.99K | SH | $13.38M 2.10% | 0.00 | 0.00 | 264.99K |
JPMORGAN CHASE & COSOLE | COM | 41.91K | SH | $12.33M 1.93% | 0.00 | 0.00 | 41.91K |
BANK AMERICA CORPSOLE | COM | 247.79K | SH | $12.08M 1.89% | 0.00 | 0.00 | 247.79K |
ISHARES TRSOLE | CORE S&P MCP ETF | 169.62K | SH | $11.45M 1.79% | 0.00 | 0.00 | 169.62K |
ABBVIE INCSOLE | COM | 47.02K | SH | $10.23M 1.60% | 0.00 | 0.00 | 47.02K |
EXXON MOBIL CORPSOLE | COM | 54.01K | SH | $9.16M 1.44% | 0.00 | 0.00 | 54.01K |
ALPHABET INCSOLE | CAP STK CL A | 31.46K | SH | $9.05M 1.42% | 0.00 | 0.00 | 31.46K |
AMAZON COM INCSOLE | COM | 42.80K | SH | $8.91M 1.40% | 0.00 | 0.00 | 42.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 63.95K | SH | $7.95M 1.25% | 0.00 | 0.00 | 63.95K |
VERIZON COMMUNICATIONS INCSOLE | COM | 157.10K | SH | $7.89M 1.24% | 0.00 | 0.00 | 157.10K |
MORGAN STANLEYSOLE | COM NEW | 41.77K | SH | $6.87M 1.08% | 0.00 | 0.00 | 41.77K |
DIGITAL RLTY TR INCSOLE | COM | 36.41K | SH | $6.56M 1.03% | 0.00 | 0.00 | 36.41K |
COTERRA ENERGY INCSOLE | COM | 185.59K | SH | $6.52M 1.02% | 0.00 | 0.00 | 185.59K |
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