Filed: 7/29/2026ACC: 0001767855-26-000003
📋 What this filing means
GLOBAL WEALTH MANAGEMENT INVESTMENT ADVISORY, INC. filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $702.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$702.74M
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$333.33M47.4%
INT-TERM CORP$25.16M3.6%
EQUITY PREMIUM$23.94M3.4%
SHORT TERM TREAS$22.68M3.2%
UNIT SER 1$22.55M3.2%
COM NEW$21.45M3.1%
CORE MSCI EAFE$21.11M3.0%
Portfolio Concentration
Top 3$71.78M10.2%
4–10$139.93M19.9%
11–25$173.70M24.7%
Rest$317.33M45.2%
Top 3 weight
10.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 7.25M
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
7.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares304.39K
TypeSH
Market value$25.16M
3.58%
Sole
0.00
Shared
0.00
None
304.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares423.92K
TypeSH
Market value$23.94M
3.41%
Sole
0.00
Shared
0.00
None
423.92K
VANGUARD SCOTTSDALE FDS
SOLEShares389.73K
TypeSH
Market value$22.68M
3.23%
Sole
0.00
Shared
0.00
None
389.73K
INVESCO QQQ TR
SOLEShares30.62K
TypeSH
Market value$22.55M
3.21%
Sole
0.00
Shared
0.00
None
30.62K
NVIDIA CORPORATION
SOLEShares111.80K
TypeSH
Market value$22.37M
3.18%
Sole
0.00
Shared
0.00
None
111.80K
APPLE INC
SOLEShares73.90K
TypeSH
Market value$21.38M
3.04%
Sole
0.00
Shared
0.00
None
73.90K
ISHARES TR
SOLEShares218.53K
TypeSH
Market value$21.11M
3.00%
Sole
0.00
Shared
0.00
None
218.53K
ISHARES TR
SOLEShares26.70K
TypeSH
Market value$19.99M
2.85%
Sole
0.00
Shared
0.00
None
26.70K
MICROSOFT CORP
SOLEShares43.99K
TypeSH
Market value$16.41M
2.33%
Sole
0.00
Shared
0.00
None
43.99K
ISHARES TR
SOLEShares201.47K
TypeSH
Market value$16.11M
2.29%
Sole
0.00
Shared
0.00
None
201.47K
VANGUARD WHITEHALL FDS
SOLEShares95.90K
TypeSH
Market value$15.16M
2.16%
Sole
0.00
Shared
0.00
None
95.90K
BANK OF AMER CORP
SOLEShares264.10K
TypeSH
Market value$15.05M
2.14%
Sole
0.00
Shared
0.00
None
264.10K
JPMORGAN CHASE & CO
SOLEShares43.91K
TypeSH
Market value$14.37M
2.05%
Sole
0.00
Shared
0.00
None
43.91K
ISHARES TR
SOLEShares182.24K
TypeSH
Market value$14.05M
2.00%
Sole
0.00
Shared
0.00
None
182.24K
ISHARES TR
SOLEShares275.43K
TypeSH
Market value$13.87M
1.97%
Sole
0.00
Shared
0.00
None
275.43K
CHEVRON CORPORATION
SOLEShares78.95K
TypeSH
Market value$13.09M
1.86%
Sole
0.00
Shared
0.00
None
78.95K
ABBVIE INC
SOLEShares50.29K
TypeSH
Market value$12.66M
1.80%
Sole
0.00
Shared
0.00
None
50.29K
ALPHABET INC
SOLEShares31.55K
TypeSH
Market value$11.28M
1.60%
Sole
0.00
Shared
0.00
None
31.55K
AMAZON COM INC
SOLEShares43.95K
TypeSH
Market value$10.47M
1.49%
Sole
0.00
Shared
0.00
None
43.95K
ISHARES TR
SOLEShares67.52K
TypeSH
Market value$10.01M
1.43%
Sole
0.00
Shared
0.00
None
67.52K
CROWDSTRIKE HLDGS INC
SOLEShares12.82K
TypeSH
Market value$9.78M
1.39%
Sole
0.00
Shared
0.00
None
12.82K
PALO ALTO NETWORKS INC
SOLEShares27.83K
TypeSH
Market value$9.49M
1.35%
Sole
0.00
Shared
0.00
None
27.83K
MORGAN STANLEY
SOLEShares41.63K
TypeSH
Market value$8.70M
1.24%
Sole
0.00
Shared
0.00
None
41.63K
ISHARES INC
SOLEShares97.10K
TypeSH
Market value$8.04M
1.14%
Sole
0.00
Shared
0.00
None
97.10K
CATERPILLAR INC
SOLEShares7.20K
TypeSH
Market value$7.67M
1.09%
Sole
0.00
Shared
0.00
None
7.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 304.39K | SH | $25.16M 3.58% | 0.00 | 0.00 | 304.39K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 423.92K | SH | $23.94M 3.41% | 0.00 | 0.00 | 423.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 389.73K | SH | $22.68M 3.23% | 0.00 | 0.00 | 389.73K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.62K | SH | $22.55M 3.21% | 0.00 | 0.00 | 30.62K |
NVIDIA CORPORATIONSOLE | COM | 111.80K | SH | $22.37M 3.18% | 0.00 | 0.00 | 111.80K |
APPLE INCSOLE | COM | 73.90K | SH | $21.38M 3.04% | 0.00 | 0.00 | 73.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 218.53K | SH | $21.11M 3.00% | 0.00 | 0.00 | 218.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 26.70K | SH | $19.99M 2.85% | 0.00 | 0.00 | 26.70K |
MICROSOFT CORPSOLE | COM | 43.99K | SH | $16.41M 2.33% | 0.00 | 0.00 | 43.99K |
ISHARES TRSOLE | IBOXX HI YD ETF | 201.47K | SH | $16.11M 2.29% | 0.00 | 0.00 | 201.47K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 95.90K | SH | $15.16M 2.16% | 0.00 | 0.00 | 95.90K |
BANK OF AMER CORPSOLE | COM | 264.10K | SH | $15.05M 2.14% | 0.00 | 0.00 | 264.10K |
JPMORGAN CHASE & COSOLE | COM | 43.91K | SH | $14.37M 2.05% | 0.00 | 0.00 | 43.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 182.24K | SH | $14.05M 2.00% | 0.00 | 0.00 | 182.24K |
ISHARES TRSOLE | 0-5YR INVT GR CP | 275.43K | SH | $13.87M 1.97% | 0.00 | 0.00 | 275.43K |
CHEVRON CORPORATIONSOLE | COM | 78.95K | SH | $13.09M 1.86% | 0.00 | 0.00 | 78.95K |
ABBVIE INCSOLE | COM | 50.29K | SH | $12.66M 1.80% | 0.00 | 0.00 | 50.29K |
ALPHABET INCSOLE | CAP STK CL A | 31.55K | SH | $11.28M 1.60% | 0.00 | 0.00 | 31.55K |
AMAZON COM INCSOLE | COM | 43.95K | SH | $10.47M 1.49% | 0.00 | 0.00 | 43.95K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.52K | SH | $10.01M 1.43% | 0.00 | 0.00 | 67.52K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.82K | SH | $9.78M 1.39% | 0.00 | 0.00 | 12.82K |
PALO ALTO NETWORKS INCSOLE | COM | 27.83K | SH | $9.49M 1.35% | 0.00 | 0.00 | 27.83K |
MORGAN STANLEYSOLE | COM NEW | 41.63K | SH | $8.70M 1.24% | 0.00 | 0.00 | 41.63K |
ISHARES INCSOLE | CORE MSCI EMKT | 97.10K | SH | $8.04M 1.14% | 0.00 | 0.00 | 97.10K |
CATERPILLAR INCSOLE | COM | 7.20K | SH | $7.67M 1.09% | 0.00 | 0.00 | 7.20K |
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