Global Wealth Management, LLC
CIK 0002039738 · KINGSTON, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$196.4M
2026 Q2
Positions
47
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
78.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JMST
J P MORGAN EXCHANGE TRADED F
13.0%
SCHB
SCHWAB STRATEGIC TR
12.0%
VUSB
VANGUARD BD INDEX FDS
11.4%
SCHD
SCHWAB STRATEGIC TR
10.2%
IVV
ISHARES TR
8.9%
VIG
VANGUARD SPECIALIZED FUNDS
6.2%
IJR
ISHARES TR
5.5%
VTI
VANGUARD INDEX FDS
4.2%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.