Global Wealth Strategies & Associates

Q2 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
6/30/2026
Date filed
7/1/2026
Form type
13F-HR
Num holdings
97
Total value ($000)
$527,577
Net value change ($000)
+120,594 (29.6%)
New positions
4
Sold out positions
450
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 22,417 18.3%
QQQ 18,953 654.2%
IJR 15,508 13485.2%
XLK 13,622 1488.7%
QQQM 8,839 33.0%
AMZN 6,726 550.0%
DYNF 4,974 24.0%
IEFA 4,590 10.4%
VIG 4,540 22.0%
SOXX 4,503 102.6%
Top Reduces (Value $000, Stocks/ETFs)
IAU -1,036 -9.8%
TLT -652 -48.8%
VTWO -205 -100.0%
BSCS -203 -100.0%
WMT -199 -100.0%
PAPR -199 -100.0%
BXSL -186 -100.0%
SCHM -185 -100.0%
IGOV -175 -100.0%
CVX -175 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type