Managers / Q2 2026

Global Wealth Strategies & Associates

CIK 0001912297 · 3200 CHERRY CREEK SOUTH DRIVE, SUITE 280, DENVER, CO, 80209 · 7204204870

Reported Value

$528M

Q2 2026

Positions

Filings on Record

2019–present window

Filed

Jul 1, 2026

original filing

Summary

Global Wealth Strategies & Associates reported $528M in U.S.-listed holdings across 97 positions for Q2 2026.

The portfolio is heavily concentrated: Vanguard S P 500 Etf alone accounts for 27.4% of reported value.

Compared with Q1 2026, the fund opened 4 new positions and exited 450.

Portfolio Metrics

Turnover

+3.0%

vs prior filed quarter

Top-10 Concentration

+71.8%

share of reported value

Largest Position

+27.4%

Vanguard S P 500 Etf

New / Exited

4 / 450

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. 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

Portfolio Composition

By security type

ETP · 92.5% · $488M
Common Stock · 6.2% · $33M
Closed-End Fund · 1.0% · $5M
Other · 0.2% · $857,513
ADR · 0.1% · $511,616

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	NEW	+20.5K	20.5K	+$1M	$1M
JBS N.V. CL A SHS	NEW	+33.0K	33.0K	+$391,050	$391,050
BBD BANCO BRADESCO S A SP ADR PFD NEW	NEW	+10.9K	10.9K	+$37,892	$37,892
ABEV AMBEV SA SPONSORED ADR	NEW	+11.9K	11.9K	+$37,225	$37,225
ETR ENTERGY CORP NEW COM	ADDED	+2.2K	2.2K	+$251,104	$252,003
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADDED	+908	914	+$434,471	$436,499
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ADDED	+2.1K	2.1K	+$1M	$1M
ISHARES CORE S&P SMALL CAP ETF	ADDED	+104.4K	105.3K	+$16M	$16M

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

Holdings — Q2 2026

50 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VANGUARD S&P 500 ETF	ETF	27.44%	$145M	210.7K
2	ISHARES CORE MSCI EAFE ETF	ETF	9.22%	$49M	503.8K
3	INVESCO NASDAQ 100 ETF	ETF	6.76%	$36M	117.7K
4	VANGUARD TOTAL BOND MARKET ETF	ETF	6.22%	$33M	446.9K
5	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	4.86%	$26M	377.3K
6	VANGUARD DIVIDEND APPRECIATION ETF	ETF	4.78%	$25M	106.6K
7	NDQ INVESCO QQQ TRUST SERIES I history →	ETF	4.14%	$22M	29.7K
8	ISHARES CORE S&P SMALL CAP ETF	ETF	2.96%	$16M	105.3K
9	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	2.76%	$15M	76.3K
10	ISHARES FLEXIBLE INCOME ACTIVE ETF	ETF	2.65%	$14M	267.4K
11	ISHARES NATIONAL MUNI BOND ETF	ETF	2.43%	$13M	119.2K
12	SCHWAB U.S. SMALL-CAP ETF	ETF	2.19%	$12M	320.5K
13	IAU*ISHARES GOLD TRUST history →	ETF	1.81%	$10M	126.3K
14	FIDELITY INVESTMENT GRADE SECURITIZED ETF	ETF	1.77%	$9M	213.1K
15	ISHARES SEMICONDUCTOR ETF	ETF	1.69%	$9M	13.9K
16	AMZN AMAZON COM INC COM history →	Stock	1.51%	$8M	33.4K
17	VANGUARD FTSE PACIFIC ETF	ETF	1.49%	$8M	67.9K
18	VANGUARD FTSE EMERGING MARKETS ETF	ETF	1.37%	$7M	121.5K
19	BARINGS CORPORATE INVS COM	CEF	1.00%	$5M	299.7K
20	STCE SCHWAB CRYPTO THEMATIC ETF	ETF	0.81%	$4M	61.1K
21	V VISA INC COM CL A	Stock	0.76%	$4M	11.7K
22	ISHARES MSCI USA QUALITY FACTOR ETF	ETF	0.73%	$4M	17.6K
23	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	ETF	0.70%	$4M	176.4K
24	AAPL APPLE INC COM	Stock	0.61%	$3M	11.1K
25	ISHARES S&P 100 ETF	ETF	0.56%	$3M	8.1K
26	SHW SHERWIN WILLIAMS CO COM	Stock	0.50%	$3M	7.7K
27	JPM JPMORGAN CHASE & CO COM	Stock	0.50%	$3M	8.0K
28	VANECK URANIUM AND NUCLEAR ETF	ETF	0.43%	$2M	19.6K
29	ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	0.41%	$2M	6.3K
30	VANGUARD TOTAL STOCK MARKET ETF	ETF	0.32%	$2M	4.6K
31	STATE STREET SPDR S&P 500 ETF	ETF	0.30%	$2M	2.2K
32	FIRST TRUST NATURAL GAS ETF	ETF	0.30%	$2M	59.2K
33	NVDA NVIDIA CORPORATION COM	Stock	0.29%	$2M	7.5K
34	MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	ETF	0.28%	$1M	2.1K
35	MSFT MICROSOFT CORP COM	Stock	0.26%	$1M	3.7K
36	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	ETF	0.25%	$1M	20.5K
37	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	ETF	0.21%	$1M	20.7K
38	FIRST TRUST LONG/SHORT EQUITY ETF	ETF	0.19%	$1M	13.9K
39	TSLA TESLA INC COM	Stock	0.17%	$895,878	2.1K
40	SIMPLIFY MANAGED FUTURES STRATEGY ETF	ETF	0.17%	$891,584	34.4K
41	GOOGL ALPHABET INC CAP STK CL A	Stock	0.16%	$848,710	2.4K
42	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	0.15%	$808,179	23.9K
43	ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	0.14%	$762,824	5.2K
44	STATE STREET SPDR NYSE TECHNOLOGY ETF	ETF	0.14%	$742,235	1.9K
45	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	0.13%	$691,576	11.3K
46	ISHARES 20 YEAR TREASURY BOND ETF	ETF	0.13%	$684,235	7.9K
47	ISHARES CORE S&P 500 ETF	ETF	0.12%	$610,692	815
48	QCOM QUALCOMM INC COM	Stock	0.11%	$575,436	3.1K
49	ISHARES RUSSELL 1000 ETF	ETF	0.11%	$567,229	1.4K
50	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	0.11%	$560,013	7.9K

Filing History

Quarter	Reported Value	Positions	Filed	Type	Links
Q2 2026	$528M	97	Jul 1, 2026	13F-HR	changes · EDGAR ↗
Q1 2026	$407M	543	Apr 3, 2026	13F-HR	changes · EDGAR ↗
Q4 2025	$401M	549	Jan 2, 2026	13F-HR	changes · EDGAR ↗
Q3 2025	$389M	485	Oct 2, 2025	13F-HR	changes · EDGAR ↗
Q2 2025	$349M	378	Jul 7, 2025	13F-HR	changes · EDGAR ↗
Q1 2025	$330M	473	Apr 2, 2025	13F-HR	changes · EDGAR ↗
Q4 2024	$320M	453	Jan 2, 2025	13F-HR	changes · EDGAR ↗
Q3 2024	$304M	373	Oct 1, 2024	13F-HR	changes · EDGAR ↗
Q2 2024	$279M	349	Jul 2, 2024	13F-HR	changes · EDGAR ↗
Q1 2024	$266M	361	Apr 1, 2024	13F-HR	changes · EDGAR ↗
Q4 2023	$240M	345	Jan 2, 2024	13F-HR	changes · EDGAR ↗
Q3 2023	$214M	352	Oct 20, 2023	13F-HR	changes · EDGAR ↗
Q2 2023	$213M	330	Jul 5, 2023	13F-HR	changes · EDGAR ↗
Q1 2023	$194M	360	Apr 3, 2023	13F-HR	changes · EDGAR ↗
Q4 2022	$172M	369	Jan 17, 2023	13F-HR	changes · EDGAR ↗

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 ↗.