Managers / Q1 2026
Global Wealth Management, LLC
CIK 0002039738 · 4420 ROUTE 27, SUITE B, KINGSTON, NJ, 08528 · 6094522929
Summary
Global Wealth Management, LLC reported $183M in U.S.-listed holdings across 44 positions for Q1 2026.
The portfolio is heavily concentrated: SCHB alone accounts for 21.5% of reported value.
Compared with Q4 2025, the fund opened 7 new positions and exited 4.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.6% · $177M
- Common Stock · 3.4% · $6M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | NEW | +130.9K | 130.9K | +$7M | $7M |
| VEUVANGUARD INTL EQUITY INDEX F | NEW | +38.7K | 38.7K | +$3M | $3M |
| XMESPDR SERIES TRUST | NEW | +5.7K | 5.7K | +$619,918 | $619,918 |
| IEZISHARES TR | NEW | +14.2K | 14.2K | +$411,061 | $411,061 |
| VXUSVANGUARD STAR FDS | NEW | +3.9K | 3.9K | +$302,117 | $302,117 |
| OIHVANECK ETF TRUST | NEW | +730 | 730 | +$295,073 | $295,073 |
| EXMOCEXXON MOBIL CORP | NEW | +1.4K | 1.4K | +$233,813 | $233,813 |
| BNDVANGUARD BD INDEX FDS | SOLD OUT | −116.3K | 0 | −$9M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · US DIVIDEND EQ | 21.53% | $39M | 1.44M |
| 2 | IVVISHARES TR | CORE S&P500 ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · RUS 1000 ETF · US OIL EQ&SV ETF · S&P 100 ETF | 18.56% | $34M | 221.0K |
| 3 | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 14.53% | $27M | 522.7K |
| 4 | VUSBVANGUARD BD INDEX FDShistory → | VANGUARD ULTRA | 11.95% | $22M | 440.3K |
| 5 | VIGVANGUARD SPECIALIZED FUNDShistory → | DIV APP ETF | 6.00% | $11M | 51.2K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 4.04% | $7M | 22.8K |
| 7 | VTIPVANGUARD MALVERN FDShistory → | STRM INFPROIDX | 3.56% | $7M | 130.9K |
| 8 | SIVRABRDN SILVER ETF TRUSThistory → | PHYSCL SILVR SHS | 3.01% | $6M | 77.0K |
| 9 | RSPINVESCO EXCHANGE TRADED FD Thistory → | S&P500 EQL WGT | 2.81% | $5M | 26.9K |
| 10 | IAUISHARES GOLD TRhistory → | ISHARES NEW | 2.59% | $5M | 54.0K |
| 11 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 2.44% | $4M | 7.8K |
| 12 | VGTVANGUARD WORLD FD | INF TECH ETF · ENERGY ETF · COMM SRVC ETF | 1.88% | $3M | 8.7K |
| 13 | VEUVANGUARD INTL EQUITY INDEX Fhistory → | ALLWRLD EX US | 1.58% | $3M | 38.7K |
| 14 | JNJJOHNSON & JOHNSONhistory → | COM | 1.08% | $2M | 8.1K |
| 15 | AMZNAMAZON COM INC | COM | 0.49% | $905,975 | 4.3K |
| 16 | XMESPDR SERIES TRUST | STATE STREET SPD | 0.45% | $834,410 | 7.2K |
| 17 | GLDSPDR GOLD TR | GOLD SHS | 0.40% | $728,911 | 1.7K |
| 18 | MSFTMICROSOFT CORP | COM | 0.39% | $716,571 | 1.9K |
| 19 | IBITISHARES BITCOIN TRUST ETF | SHS BEN INT | 0.36% | $667,816 | 17.4K |
| 20 | AAPLAPPLE INC | COM | 0.36% | $662,956 | 2.6K |
| 21 | NVDANVIDIA CORPORATION | COM | 0.18% | $321,529 | 1.8K |
| 22 | SLVISHARES SILVER TR | ISHARES | 0.17% | $309,901 | 4.5K |
| 23 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.16% | $302,117 | 3.9K |
| 24 | AMGNAMGEN INC | COM | 0.16% | $298,637 | 849 |
| 25 | WMTWALMART INC | COM | 0.16% | $298,376 | 2.4K |
| 26 | OIHVANECK ETF TRUST | OIL SERVICES ETF | 0.16% | $295,073 | 730 |
| 27 | GOOGALPHABET INC | CAP STK CL C | 0.16% | $294,670 | 1.0K |
| 28 | VCRMVANGUARD MUN BD FDS | CORE TAX EXEMPT | 0.16% | $294,206 | 3.9K |
| 29 | FMUNFIDELITY MERRIMACK STR TR | SYSTEMATIC MUN | 0.16% | $292,027 | 5.9K |
| 30 | SILGLOBAL X FDS | GLOBAL X SILVER | 0.14% | $250,168 | 2.8K |
| 31 | EXMOCEXXON MOBIL CORP | COM | 0.13% | $233,813 | 1.4K |
| 32 | AVGOBROADCOM INC | COM | 0.13% | $232,133 | 750 |
| 33 | AMDADVANCED MICRO DEVICES INC | COM | 0.11% | $206,481 | 1.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $183M | 44 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $186M | 41 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $190M | 35 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 32 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $173M | 28 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $157M | 30 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $148M | 26 | Oct 24, 2024 | 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 ↗.