Global Wealth Management, LLC
Global Wealth Management, LLC reported 47 holdings worth US$184M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 15, 2026
Global Wealth Management, LLC reported 47 holdings worth US$184M as of Sep 30, 2026. Largest: Schwab U.S. Broad Market ETF, Vanguard Ultra-Short Bond ETF and Schwab US Dividend Equity ETF. Filed Oct 15, 2026 (Form 13F).
- Holdings
- 47
- Value as reported
- US$184M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Schwab U.S. Broad Market ETF | 757K | US$22.2M | 12.1% |
| Vanguard Ultra-Short Bond ETF | 430K | US$21.3M | 11.6% |
| Schwab US Dividend Equity ETF | 573K | US$18.6M | 10.1% |
| iShares Core S&P 500 ETF | 21,755 | US$16.7M | 9.1% |
| Vanguard Dividend Appreciation ETF | 44,160 | US$10.3M | 5.6% |
| iShares Core S&P Small Cap ETF | 67,512 | US$9.18M | 5.0% |
| Vanguard Morningstar Total Stock Market ETF | 22,053 | US$8.25M | 4.5% |
| Vanguard Short-Term Inflation-Protected Securities ETF | 144K | US$7.09M | 3.9% |
| iShares Core S&P Mid-Cap ETF | 83,203 | US$5.99M | 3.3% |
| Invesco QQQ Trust | 7,829 | US$5.79M | 3.2% |
| Invesco S&P 500 Equal Weight ETF | 23,096 | US$4.8M | 2.6% |
| abrdn Physical Silver Shares ETF | 72,796 | US$4.17M | 2.3% |
| iShares Gold Trust | 52,116 | US$4.07M | 2.2% |
| Vanguard Information Technology ETF | 28,920 | US$3.63M | 2.0% |
| Vanguard FTSE All-World ex-US Index Fund | 36,773 | US$3.05M | 1.7% |
| Johnson & Johnson | 8,077 | US$2.14M | 1.2% |
| iShares Russell 1000 Value ETF | 6,964 | US$1.73M | 0.94% |
| Microsoft Corp. | 1,943 | US$997K | 0.54% |
| Apple Inc | 2,615 | US$871K | 0.47% |
| iShares Bitcoin Trust ETF | 17,298 | US$819K | 0.45% |
| iShares Russell 1000 ETF | 1,870 | US$778K | 0.42% |
| Amazon.com, Inc. | 3,040 | US$757K | 0.41% |
| Vanguard Energy ETF | 4,165 | US$717K | 0.39% |
| SPDR Gold Shares | 1,694 | US$645K | 0.35% |
| Advanced Micro Devices Inc | 1,015 | US$621K | 0.34% |
| Alphabet Inc (google) Class C | 1,699 | US$581K | 0.32% |
| State Street SPDR S&P Metals & Mining ETF | 5,531 | US$573K | 0.31% |
| Vanguard Morningstar Growth ETF | 4,779 | US$431K | 0.23% |
| VanEck Oil Services ETF | 1,005 | US$380K | 0.21% |
| iShares U.S. Oil Equipment & Services ETF | 14,268 | US$378K | 0.21% |
| Amgen Inc. | 855 | US$360K | 0.20% |
| Nvidia Corporation | 1,544 | US$353K | 0.19% |
| iShares S&P 100 ETF | 887 | US$339K | 0.18% |
| Avantis U.S. Small Cap Value ETF | 2,788 | US$328K | 0.18% |
| Vanguard Core Tax-Exempt Bond ETF | 3,990 | US$286K | 0.16% |
| Fidelity Systematic Municipal Bond Index ETF | 5,983 | US$280K | 0.15% |
| Broadcom Inc. | 750 | US$263K | 0.14% |
| Unitedhealth Group Incorporated | 708 | US$260K | 0.14% |
| Walmart Inc. | 2,415 | US$251K | 0.14% |
| iShares Silver Trust | 4,548 | US$248K | 0.13% |
| Global X Silver Miners ETF | 2,781 | US$239K | 0.13% |
| Avantis International Small Cap Value ETF | 2,147 | US$235K | 0.13% |
| Vanguard Communication Services ETF | 1,175 | US$224K | 0.12% |
| State Street SPDR S&P Dividend ETF | 1,487 | US$218K | 0.12% |
| Ge Aerospace | 0 | US$0 | 0.00% |
Source
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