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Global Wealth Management, LLC

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13F filer, CIK 2039738, KINGSTON, NJ

Global Wealth Management, LLC reported $196,377,017 across 47 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-20. Its ten largest share positions make up 78.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002039738-26-000003

Period
2026-06-30
Reported value
$196M
Holdings
47
Top 10 weight
78.42%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGTadded+25,820$3.09M
VUSBadded+10,285$512K
AVUVnew+2,784$347K
SCHDadded+10,815$343K
VUGadded+3,980$343K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JMSTreduced-20,313-$1.04M
IJHreduced-5,393-$416K
AMZNreduced-1,310-$312K
VXUSexited-3,918-$302K
XOMexited-1,378-$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002039738-26-000003, largest first. % of portfolio is the value over $196,377,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 294,332 shares; 2024Q4: 395,422 shares; 2025Q1: 516,882 shares; 2025Q2: 524,373 shares; 2025Q3: 531,582 shares; 2025Q4: 522,702 shares; 2026Q1: 522,708 shares; 2026Q2: 502,395 shares 502,395$25.6M13.05%-20,313Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 352,617 shares; 2024Q4: 1,058,243 shares; 2025Q1: 1,050,807 shares; 2025Q2: 997,934 shares; 2025Q3: 954,007 shares; 2025Q4: 878,601 shares; 2026Q1: 817,754 shares; 2026Q2: 810,599 shares 810,599$23.5M11.95%-7,155Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 289,463 shares; 2024Q4: 270,124 shares; 2025Q1: 594,103 shares; 2025Q2: 570,979 shares; 2025Q3: 489,381 shares; 2025Q4: 379,070 shares; 2026Q1: 440,250 shares; 2026Q2: 450,535 shares 450,535$22.4M11.42%+10,285Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 230,897 shares; 2024Q4: 689,235 shares; 2025Q1: 689,679 shares; 2025Q2: 710,673 shares; 2025Q3: 708,856 shares; 2025Q4: 667,332 shares; 2026Q1: 618,035 shares; 2026Q2: 628,850 shares 628,850$19.9M10.15%+10,815Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,450 shares; 2024Q4: 32,003 shares; 2025Q1: 31,778 shares; 2025Q2: 32,234 shares; 2025Q3: 30,032 shares; 2025Q4: 26,225 shares; 2026Q1: 23,325 shares; 2026Q2: 23,345 shares 23,345$17.5M8.9%+20Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,304 shares; 2024Q4: 54,486 shares; 2025Q1: 54,754 shares; 2025Q2: 55,605 shares; 2025Q3: 55,055 shares; 2025Q4: 53,102 shares; 2026Q1: 51,175 shares; 2026Q2: 51,235 shares 51,235$12.1M6.17%+60Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 102,953 shares; 2024Q4: 100,634 shares; 2025Q1: 97,113 shares; 2025Q2: 87,477 shares; 2025Q3: 85,184 shares; 2025Q4: 81,339 shares; 2026Q1: 74,501 shares; 2026Q2: 73,269 shares 73,269$10.9M5.53%-1,232Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,504 shares; 2024Q4: 23,769 shares; 2025Q1: 23,798 shares; 2025Q2: 23,822 shares; 2025Q3: 23,858 shares; 2025Q4: 22,885 shares; 2026Q1: 22,015 shares; 2026Q2: 22,035 shares 22,035$8.15M4.15%+20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,881 shares; 2024Q4: 117,928 shares; 2025Q1: 114,386 shares; 2025Q2: 106,128 shares; 2025Q3: 105,958 shares; 2025Q4: 99,957 shares; 2026Q1: 99,229 shares; 2026Q2: 93,836 shares 93,836$7.24M3.68%-5,393Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 130,880 shares; 2026Q2: 132,699 shares 132,699$6.67M3.39%+1,819Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,548 shares; 2024Q4: 12,003 shares; 2025Q1: 12,271 shares; 2025Q2: 11,820 shares; 2025Q3: 11,500 shares; 2025Q4: 9,327 shares; 2026Q1: 7,763 shares; 2026Q2: 7,873 shares 7,873$5.8M2.95%+110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,290 shares; 2024Q4: 22,668 shares; 2025Q1: 22,100 shares; 2025Q2: 29,238 shares; 2025Q3: 29,012 shares; 2025Q4: 27,428 shares; 2026Q1: 26,883 shares; 2026Q2: 26,947 shares 26,947$5.73M2.92%+64Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 26,053 shares; 2025Q1: 27,041 shares; 2025Q2: 27,903 shares; 2025Q3: 27,903 shares; 2025Q4: 76,291 shares; 2026Q1: 77,041 shares; 2026Q2: 76,701 shares 76,701$4.31M2.2%-340Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,513 shares; 2025Q1: 18,058 shares; 2025Q2: 18,488 shares; 2025Q3: 18,488 shares; 2025Q4: 50,083 shares; 2026Q1: 53,966 shares; 2026Q2: 54,283 shares 54,283$4.1M2.09%+317Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,550 shares; 2024Q4: 5,687 shares; 2025Q1: 5,139 shares; 2025Q2: 4,575 shares; 2025Q3: 4,280 shares; 2025Q4: 3,983 shares; 2026Q1: 3,688 shares; 2026Q2: 29,508 shares 29,508$3.53M1.8%+25,820Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,709 shares; 2026Q2: 39,895 shares 39,895$3.34M1.7%+1,186Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,039 shares; 2024Q4: 11,043 shares; 2025Q1: 11,047 shares; 2025Q2: 10,591 shares; 2025Q3: 9,660 shares; 2025Q4: 9,663 shares; 2026Q1: 8,076 shares; 2026Q2: 8,077 shares 8,077$2.05M1.04%+1Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,220 shares; 2024Q4: 8,220 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 6,964 shares; 2025Q4: 6,964 shares; 2026Q1: 6,964 shares; 2026Q2: 6,964 shares 6,964$1.69M0.86%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,832 shares; 2024Q4: 1,837 shares; 2025Q1: 1,842 shares; 2025Q2: 1,847 shares; 2025Q3: 1,852 shares; 2025Q4: 1,857 shares; 2026Q1: 1,862 shares; 2026Q2: 1,866 shares 1,866$764K0.39%+4Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,249 shares; 2024Q4: 2,251 shares; 2025Q1: 2,254 shares; 2025Q2: 2,657 shares; 2025Q3: 2,660 shares; 2025Q4: 2,611 shares; 2026Q1: 2,612 shares; 2026Q2: 2,614 shares 2,614$756K0.39%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,360 shares; 2024Q4: 4,370 shares; 2025Q1: 4,370 shares; 2025Q2: 4,450 shares; 2025Q3: 4,450 shares; 2025Q4: 5,350 shares; 2026Q1: 4,350 shares; 2026Q2: 3,040 shares 3,040$725K0.37%-1,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,692 shares; 2024Q4: 1,695 shares; 2025Q1: 1,698 shares; 2025Q2: 1,701 shares; 2025Q3: 1,704 shares; 2025Q4: 1,707 shares; 2026Q1: 1,936 shares; 2026Q2: 1,940 shares 1,940$724K0.37%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,190 shares; 2024Q4: 1,190 shares; 2025Q1: 1,322 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares; 2026Q2: 1,694 shares 1,694$624K0.32%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,843 shares; 2024Q4: 5,939 shares; 2025Q1: 5,982 shares; 2025Q2: 6,029 shares; 2025Q3: 6,075 shares; 2025Q4: 3,808 shares; 2026Q1: 3,829 shares; 2026Q2: 4,140 shares 4,140$622K0.32%+311Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,739 shares; 2026Q2: 5,741 shares 5,741$614K0.31%+2Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares; 2026Q1: 1,015 shares; 2026Q2: 1,015 shares 1,015$590K0.3%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,851 shares; 2026Q1: 17,382 shares; 2026Q2: 17,382 shares 17,382$579K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 871 shares; 2024Q4: 1,062 shares; 2025Q1: 1,063 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 876 shares; 2026Q1: 795 shares; 2026Q2: 4,775 shares 4,775$411K0.21%+3,980Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,199 shares; 2026Q2: 14,231 shares 14,231$383K0.19%+32Timeline
OIHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 730 shares; 2026Q2: 1,005 shares 1,005$374K0.19%+275Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,026 shares; 2025Q4: 1,027 shares; 2026Q1: 1,027 shares; 2026Q2: 1,028 shares 1,028$363K0.18%+1Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,784 shares 2,784$347K0.18%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 887 shares; 2024Q4: 887 shares; 2025Q1: 887 shares; 2025Q2: 887 shares; 2025Q3: 887 shares; 2025Q4: 887 shares; 2026Q1: 887 shares; 2026Q2: 887 shares 887$325K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,141 shares; 2024Q4: 2,235 shares; 2025Q1: 2,235 shares; 2025Q2: 2,238 shares; 2025Q3: 2,238 shares; 2025Q4: 2,144 shares; 2026Q1: 1,844 shares; 2026Q2: 1,544 shares 1,544$309K0.16%-300Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 825 shares; 2024Q4: 832 shares; 2025Q1: 835 shares; 2025Q2: 839 shares; 2025Q3: 842 shares; 2025Q4: 846 shares; 2026Q1: 849 shares; 2026Q2: 852 shares 852$309K0.16%+3Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,891 shares; 2026Q1: 3,915 shares; 2026Q2: 3,951 shares 3,951$302K0.15%+36Timeline
FMUNFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,837 shares; 2026Q1: 5,884 shares; 2026Q2: 5,933 shares 5,933$299K0.15%+49Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 705 shares 705$293K0.15%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 750 shares; 2026Q2: 750 shares 750$283K0.14%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,379 shares; 2025Q2: 2,391 shares; 2025Q3: 2,396 shares; 2025Q4: 2,396 shares; 2026Q1: 2,401 shares; 2026Q2: 2,410 shares 2,410$273K0.14%+9Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,548 shares; 2026Q1: 4,548 shares; 2026Q2: 4,548 shares 4,548$243K0.12%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 670 shares; 2026Q1: not reported; 2026Q2: 671 shares 671$240K0.12%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,444 shares; 2025Q3: 1,452 shares; 2025Q4: 1,462 shares; 2026Q1: 1,470 shares; 2026Q2: 1,478 shares 1,478$225K0.11%+8Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,141 shares 2,141$221K0.11%newTimeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,742 shares; 2024Q4: 1,535 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,163 shares; 2025Q4: 1,167 shares; 2026Q1: 1,170 shares; 2026Q2: 1,173 shares 1,173$216K0.11%+3Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,676 shares; 2026Q1: 2,777 shares; 2026Q2: 2,777 shares 2,777$215K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 556 shares 556$208K0.11%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VXUSVANGUARD STAR FDS3,918$302Kshares
XOMEXXON MOBIL CORP1,378$234Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002039738-26-000003 base2026-07-20acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002039738-26-000003 Quarter ended 2026-06-302026-07-20acceptance time not in the bulk data set
13F-HR 0002039738-26-000002 Quarter ended 2026-03-312026-04-16acceptance time not in the bulk data set
13F-HR 0002039738-26-000001 Quarter ended 2025-12-312026-01-26acceptance time not in the bulk data set
13F-HR 0002039738-25-000008 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0002039738-25-000003 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002039738-25-000002 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0002039738-25-000001 Quarter ended 2024-12-312025-01-16acceptance time not in the bulk data set
13F-HR 0002039738-24-000001 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set