Global Wealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$183,437
Net value change ($000)
-2,398 (-1.3%)
New positions
7
Sold out positions
4
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
VTIP 6,537 NEW
VUSB 3,025 16.0%
VEU 2,907 NEW
IAU 693 17.0%
SCHD 656 3.6%
XME 620 NEW
IEZ 411 NEW
SIVR 357 6.9%
VXUS 302 NEW
OIH 295 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -8,617 -100.0%
IVV -2,727 -15.2%
SCHB -2,520 -10.9%
QQQ -1,250 -21.8%
VIG -665 -5.7%
VTI -610 -7.9%
IJR -514 -5.3%
VGT -429 -14.3%
AMZN -329 -26.6%
AGQ -266 -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