Global Wealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Kingston, NJ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$196,377
Net value change ($000)
+12,940 (7.1%)
New positions
5
Sold out positions
2
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
SCHB 2,949 14.4%
IVV 2,247 14.7%
IJR 1,606 17.3%
QQQ 1,317 29.4%
VIG 1,117 10.1%
VTI 1,091 15.4%
SCHD 980 5.2%
VGT 954 37.1%
RSP 575 11.1%
IJH 535 8.0%
Top Reduces (Value $000, Stocks/ETFs)
SIVR -1,205 -21.8%
JMST -1,026 -3.9%
IAU -659 -13.9%
VXUS -302 -100.0%
XOM -234 -100.0%
AMZN -181 -20.0%
GLD -105 -14.4%
IBIT -89 -13.3%
SLV -67 -21.6%
VDE -41 -6.2%
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