SEC 13F Intelligence

Managers / Q1 2026

Global Wealth Management Investment Advisory, Inc.

CIK 0001767855 · 1301 EAST BROWARD BLVD, SUITE 200, FORT LAUDERDALE, FL, 33301 · 954-533-7144

Reported Value
$638M
Q1 2026
Positions
158
Filings on Record
31
2019–present window
Filed
May 1, 2026
original filing

Summary

Global Wealth Management Investment Advisory, Inc. reported $638M in U.S.-listed holdings across 158 positions for Q1 2026.

Its largest position, IEFA, represents 15.4% of the portfolio.

Compared with Q4 2025, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+45.5%
share of reported value
Largest Position
+15.4%
Ishares Tr
New / Exited
14 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $172MQ4 ’18Q1 ’19: $193MQ2 ’19: $207MQ3 ’19: $219MQ4 ’19: $236MQ4 ’19Q1 ’20: $198MQ2 ’20: $234MQ3 ’20: $231MQ4 ’20: $258MQ4 ’20Q1 ’21: $277MQ2 ’21: $301MQ3 ’21: $316MQ4 ’21: $332MQ4 ’21Q1 ’22: $336MQ2 ’22: $297MQ3 ’22: $281MQ4 ’22: $307MQ4 ’22Q1 ’23: $332MQ2 ’23: $364MQ3 ’23: $357MQ4 ’23: $390MQ4 ’23Q1 ’24: $408MQ2 ’24: $430MQ3 ’24: $463MQ4 ’24: $485MQ4 ’24Q1 ’25: $500MQ2 ’25: $533MQ3 ’25: $596MQ4 ’25: $624MQ4 ’25Q1 ’26: $638Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 54.6%ETP: 41.6%REIT: 3.7%ADR: 0.0%
  • Common Stock · 54.6% · $349M
  • ETP · 41.6% · $266M
  • REIT · 3.7% · $24M
  • ADR · 0.0% · $252,226

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DABSDOUBLELINE ETF TRUSTNEW+80.8K80.8K+$4M$4M
UPSUNITED PARCEL SVCS INCNEW+39.2K39.2K+$4M$4M
JMUBJ P MORGAN EXCHANGE TRADED FNEW+8.0K8.0K+$399,770$399,770
SCHPSCHWAB STRATEGIC TRNEW+12.6K12.6K+$335,011$335,011
VGTVANGUARD WORLD FDNEW+435435+$303,508$303,508
CWCURTISS WRIGHT CORPNEW+354354+$241,116$241,116
HYMBSPDR SERIES TRUSTNEW+9.7K9.7K+$240,957$240,957
JMHIJ P MORGAN EXCHANGE TRADED FNEW+4.8K4.8K+$240,181$240,181

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IEFAISHARES TRCORE MSCI EAFE · CORE S&P500 ETF · IBOXX HI YD ETF · 0-5YR INVT GR CP · CORE S&P MCP ETF · CORE S&P SCP ETF · RUS TP200 GR ETF · CORE DIV GRWTH · RUS TP200 VL ETF · EAFE VALUE ETF · RUS MDCP VAL ETF · EAFE GRWTH ETF · ULTRA SHORT DUR · NATIONAL MUN ETF · RUS 1000 GRW ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · SHRT NAT MUN ETF · RUSSELL 2000 ETF15.37%$98M1.05M
2VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS · INTER TERM TREAS · MTG-BKD SECS ETF · VNG RUS1000GRW · VNG RUS2000IDX8.11%$52M763.6K
3JEPIJ P MORGAN EXCHANGE TRADED FEQUITY PREMIUM · NASDAQ EQT PREM · MUNICIPAL ETF · HIGH YIELD MUNI3.71%$24M420.2K
4NVDANVIDIA CORPORATIONhistory →COM3.06%$20M111.9K
5QQQINVESCO QQQ TRhistory →UNIT SER 12.92%$19M32.3K
6AAPLAPPLE INChistory →COM2.88%$18M72.5K
7DMBSDOUBLELINE ETF TRUSTCOMMERCIAL REAL · MORTGAGE ETF · ASSET BACKED SEC · COMMODITY STRATE2.51%$16M334.7K
8CVXCHEVRON CORPORATIONhistory →COM2.44%$16M75.2K
9MSFTMICROSOFT CORPhistory →COM2.33%$15M40.3K
10VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD2.16%$14M93.0K
11JPMJPMORGAN CHASE & COhistory →COM1.93%$12M41.9K
12BACBANK AMERICA CORPhistory →COM1.89%$12M247.8K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.61%$10M35.7K
14ABBVABBVIE INChistory →COM1.60%$10M47.0K
15EXMOCEXXON MOBIL CORPhistory →COM1.44%$9M54.0K
16AMZNAMAZON COM INChistory →COM1.40%$9M42.8K
17VTVVANGUARD INDEX FDSVALUE ETF · GROWTH ETF · SMALL CP ETF · S&P 500 ETF SHS1.34%$9M29.2K
18VZVERIZON COMMUNICATIONS INChistory →COM1.24%$8M157.1K
19MSMORGAN STANLEYhistory →COM NEW1.08%$7M41.8K
20DLRDIGITAL RLTY TR INChistory →COM1.03%$7M36.4K
21CTRACOTERRA ENERGY INChistory →COM1.02%$7M185.6K
22IEMGISHARES INChistory →CORE MSCI EMKT1.01%$6M92.5K
23TFCTRUIST FINL CORPhistory →COM1.01%$6M140.0K
24JNJJOHNSON & JOHNSONCOM0.97%$6M25.3K
25DDOMINION ENERGY INCCOM0.97%$6M99.7K
26PGPROCTER & GAMBLE COCOM0.96%$6M42.3K
27SCECCAPITOL SER TRSTERLING CAP ENH0.95%$6M241.4K
28VICIVICI PPTYS INCCOM0.94%$6M219.3K
29CATCATERPILLAR INCCOM0.91%$6M8.2K
30CSCOCISCO SYS INCCOM0.89%$6M73.6K
31CCICROWN CASTLE INCCOM0.88%$6M69.1K
32DUKDUKE ENERGY CORP NEWCOM NEW0.88%$6M42.8K
33KMBKIMBERLY-CLARK CORPCOM0.88%$6M58.0K
34AMGNAMGEN INCCOM0.85%$5M15.4K
35SOSOUTHERN COCOM0.85%$5M56.0K
36CRWDCROWDSTRIKE HLDGS INCCL A0.80%$5M13.1K
37RTXRTX CORPORATIONCOM0.79%$5M26.2K
38NETCLOUDFLARE INCCL A COM0.78%$5M24.1K
39METAMETA PLATFORMS INCCL A0.77%$5M8.6K
40COSTCOSTCO WHOLESALE CORPORATIONCOM0.76%$5M4.9K
41KOCOCA COLA COCOM0.75%$5M62.8K
42HDHOME DEPOT INCCOM0.74%$5M14.3K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.74%$5M19.4K
44MCDMCDONALDS CORPCOM0.73%$5M15.1K
45CVSCVS HEALTH CORPCOM0.73%$5M65.1K
46WMTWALMART INCCOM0.73%$5M37.5K
47AXPAMERICAN EXPRESS COCOM0.72%$5M15.2K
48PEPPEPSICO INCCOM0.72%$5M29.6K
49NEENEXTERA ENERGY INCCOM0.72%$5M49.3K
50GDGENERAL DYNAMICS CORPCOM0.71%$5M13.3K
51PANWPALO ALTO NETWORKS INCCOM0.70%$4M28.0K
52MDTMEDTRONIC PLCSHS0.67%$4M49.1K
53NFLXNETFLIX INC.COM0.67%$4M44.2K
54LLYELI LILLY & COCOM0.66%$4M4.6K
55SHOPSHOPIFY INCCL A SUB VTG SHS0.63%$4M33.8K
56DALDELTA AIR LINES INCCOM NEW0.62%$4M60.0K
57TJXTJX COS INC NEWCOM0.62%$4M24.8K
58MCKMCKESSON CORPCOM0.61%$4M4.5K
59UBERUBER TECHNOLOGIES INCCOM0.61%$4M54.2K
60BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND0.61%$4M51.4K
61UPSUNITED PARCEL SVCS INCCL B0.60%$4M39.2K
62GLDMWORLD GOLD TRSPDR GLD MINIS0.59%$4M40.7K
63MARMARRIOTT INTL INC NEWCL A0.56%$4M10.9K
64TMUST-MOBILE US INCCOM0.53%$3M16.2K
65MLPAGLOBAL X FDSGLBL X MLP ETF0.41%$3M48.6K
66VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.40%$3M40.3K
67KMIKINDER MORGAN INC DELCOM0.31%$2M58.1K
68GCCWISDOMTREE TRENHNCD CMMDTY ST · FUTRE STRAT FD0.30%$2M64.1K
69SPYMSPDR SERIES TRUSTSTATE STREET SPD0.26%$2M29.4K
70XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.22%$1M10.4K
71MFICMIDCAP FINANCIAL INVSTMNT COCOM NEW0.20%$1M112.4K
72GBDCGOLUB CAP BDC INCCOM0.19%$1M98.1K
73TSLATESLA INCCOM0.18%$1M3.2K
74VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF0.18%$1M19.0K
75EQREQUITY RESIDENTIALSH BEN INT0.18%$1M19.2K
76OREALTY INCOME CORPCOM0.18%$1M18.5K
77ARCCARES CAPITAL CORPCOM0.18%$1M62.6K
78OBDCBLUE OWL CAPITAL CORPORATIONCOM0.18%$1M101.5K
79PSAPUBLIC STORAGE OPER COCOM0.17%$1M4.0K
80VTRVENTAS INCCOM0.17%$1M12.9K
81BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.17%$1M2.2K
82CELHCELSIUS HLDGS INCCOM NEW0.16%$1M28.9K
83PLDPROLOGIS INC.COM0.16%$993,1467.5K
84BXBLACKSTONE INCCOM0.15%$952,3578.3K
85KKRKKR & CO INCCOM0.14%$883,1479.5K
86SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.13%$848,4801.3K
87ENBENBRIDGE INCCOM0.12%$778,85714.4K
88AVGOBROADCOM INCCOM0.11%$697,3262.3K
89BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.09%$595,68412.4K
90SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM0.08%$526,9174.7K
91MAMASTERCARD INCORPORATEDCL A0.06%$394,731790
92VVISA INCCOM CL A0.06%$384,4491.3K
93BABOEING COCOM0.05%$344,7201.7K
94SCHPSCHWAB STRATEGIC TRUS TIPS ETF0.05%$335,01112.6K
95VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.05%$326,1816.5K
96CMICUMMINS INCCOM0.05%$315,818587
97VGTVANGUARD WORLD FDINF TECH ETF0.05%$303,508435
98VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.05%$295,9251.4K
99ORLYOREILLY AUTOMOTIVE INCCOM0.04%$270,3762.9K
100AMDADVANCED MICRO DEVICES INCCOM0.04%$263,2991.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$638M158May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$624M151Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$596M152Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$533M143Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$500M139Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$485M143Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$463M135Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$430M131Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$408M133May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$390M475Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$357M477Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$364M484Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$332M134May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$307M132Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$281M134Nov 9, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$297M526Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$336M518May 17, 202213F-HRchanges · EDGAR ↗
Q4 2021$332M476Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$316M486Nov 16, 202113F-HRchanges · EDGAR ↗
Q2 2021$301M460Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$277M482May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$258M485Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$231M478Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$234M650Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$198M639May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M627Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$219M691Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$207M723Aug 20, 201913F-HRchanges · EDGAR ↗
Q1 2019$193M718May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$172M735Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • AE Wealth Management LLC

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.