Investor
Global Wealth Management, LLC
CIK 0002039738 · filed 2026-04-16 · SEC filing
13F book
$183.4M
Positions
44
7 new · 4 sold
Largest name
14.5%
J P Morgan Exchange Traded F
Est. mark
$373.8K
Price effect on 37 names still held. Flow −$2.77M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F | — | 522.7K | $26.6M | 14.5% | $20.9K | Added$21.2K |
| Vanguard Bd Index Fds | — | 440.3K | $21.9M | 11.9% | −$20.9K | Added$3.02M |
| Schwab Strategic Tr | — | 817.8K | $20.5M | 11.2% | −$924.1K | Cut−$2.52M |
| Schwab Strategic Tr | — | 618K | $19M | 10.3% | $2.01M | Cut$656.4K |
| Ishares Tr | — | 23.3K | $15.2M | 8.3% | −$740.2K | Cut−$2.73M |
| Vanguard Specialized Funds | — | 51.2K | $11M | 6.0% | −$241.4K | Cut−$664.9K |
| Ishares Tr | — | 74.5K | $9.26M | 5.0% | $307.7K | Cut−$514.1K |
| Vanguard Index Fds | — | 22K | $7.06M | 3.9% | −$318.3K | Cut−$610K |
| Ishares Tr | — | 99.2K | $6.7M | 3.7% | $151.8K | Cut$103.7K |
| Vanguard Malvern Fds | — | 130.9K | $6.54M | 3.6% | — | New |
| Abrdn Silver Etf Trust | SIVR | 77K | $5.52M | 3.0% | $302.9K | Added$356.6K |
| Invesco Exchange Traded Fd T | — | 26.9K | $5.16M | 2.8% | $9.74K | Cut−$94.7K |
| Ishares Gold Tr | — | 54K | $4.76M | 2.6% | $350.1K | Added$692.4K |
| Invesco Qqq Tr | — | 7.76K | $4.48M | 2.4% | −$288.4K | Cut−$1.25M |
| Vanguard Intl Equity Index F | — | 38.7K | $2.91M | 1.6% | — | New |
| Vanguard World Fd | — | 3.69K | $2.57M | 1.4% | −$206.4K | Cut−$428.8K |
| Johnson & Johnson | JNJ | 8.08K | $1.97M | 1.1% | $302.8K | Cut−$25.6K |
| Ishares Tr | — | 6.96K | $1.49M | 0.8% | $23.2K | Held |
| Amazon Com Inc | AMZN | 4.35K | $906K | 0.5% | −$98.1K | Cut−$328.9K |
| Spdr Gold Tr | — | 1.69K | $728.9K | 0.4% | $57.6K | Held |
| Microsoft Corp | MSFT | 1.94K | $716.6K | 0.4% | −$193.6K | Added−$108.8K |
| Ishares Bitcoin Trust Etf | IBIT | 17.4K | $667.8K | 0.4% | −$155.5K | Added−$19.9K |
| Ishares Tr | — | 1.86K | $663.9K | 0.4% | −$31.5K | Added−$29.7K |
| Apple Inc. | AAPL | 2.61K | $663K | 0.4% | −$47.1K | Added−$46.8K |
| Vanguard World Fd | — | 3.83K | $662.7K | 0.4% | $179.5K | Added$183.1K |
| Spdr Series Trust | — | 5.74K | $619.9K | 0.3% | — | New |
| Ishares Tr | — | 14.2K | $411.1K | 0.2% | — | New |
| Vanguard Growth Etf | — | 795 | $347.4K | 0.2% | −$40.3K | Cut−$79.8K |
| Nvidia Corp | NVDA | 1.84K | $321.5K | 0.2% | −$22.3K | Cut−$78.3K |
| Ishares Silver Tr | — | 4.55K | $309.9K | 0.2% | $16.9K | Held |
| Vanguard Star Fds | — | 3.92K | $302.1K | 0.2% | — | New |
| Amgen Inc | AMGN | 849 | $298.6K | 0.2% | $20.8K | Added$21.8K |
| Walmart Inc. | WMT | 2.4K | $298.4K | 0.2% | $30.8K | Added$31.4K |
| Vaneck Etf Trust | — | 730 | $295.1K | 0.2% | — | New |
| Alphabet Inc | — | 1.03K | $294.7K | 0.2% | −$27.5K | Held |
| Vanguard Mun Bd Fds | — | 3.92K | $294.2K | 0.2% | −$1.67K | Added$136 |
| Fidelity Merrimack Str Tr | — | 5.88K | $292K | 0.2% | −$3.52K | Added−$1.19K |
| Ishares Tr | — | 887 | $282.1K | 0.2% | −$22.1K | Held |
| Global X Fds | — | 2.78K | $250.2K | 0.1% | $17.5K | Added$26.6K |
| Exxon Mobil Corp | — | 1.38K | $233.8K | 0.1% | — | New |
| Broadcom Inc. | AVGO | 750 | $232.1K | 0.1% | −$27.4K | Held |
| Spdr Series Trust | — | 1.47K | $214.5K | 0.1% | $9.91K | Added$11.1K |
| Vanguard World Fd | — | 1.17K | $210.4K | 0.1% | −$16.1K | Added−$15.6K |
| Advanced Micro Devices Inc | AMD | 1.01K | $206.5K | 0.1% | −$10.4K | Added−$183 |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.