Global Wealth Management, LLC — 13F Holdings

2026 Q1  ·  48 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Global Wealth Management, LLC maintained a portfolio of 48 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 3.56% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 16.1%. Conversely, Global Wealth Management, LLC completely exited their position in VANGUARD BD INDEX FDS.
Position History hover any row below to update
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Global Wealth Management, LLC Leawood, KS RIA AUM $183M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
48
Quarter
2026 Q1
Top Holding
JMST (14.5%)
Top 10 Concentration
78.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMST
J P MORGAN EXCH...
ETF 14.53% 14.33% #1
Prev: #1
6.5
—
6 0.0%
P
S
522,708 $26,647,655
$48.82 +4.0%
$50.76 +0.1%
2024 Q3 13F Filing 2026-03-31 2026-04-16
VUSB
VANGUARD BD IND...
ETF 11.95% 10.17% #2 1
Prev: #3
7.5
—
61,180 16.1%
P
S
440,250 $21,917,830
$47.04 +5.1%
$49.43 +0.1%
2024 Q3 13F Filing 2026-03-31 2026-04-16
SCHB
SCHWAB STRATEGI...
ETF 11.19% 12.40% #3 1
Prev: #2
5.5
—
-60,847 -6.9%
P
S
817,754 $20,525,627
$22.17 +14.2%
$25.10 +0.9%
2024 Q3 13F Filing 2026-03-31 2026-04-16
SCHD
SCHWAB STRATEGI...
ETF 10.34% 9.85% #4
Prev: #4
5.0
—
-49,297 -7.4%
P
S
618,035 $18,961,307 2024 Q3 13F Filing 2026-03-31 2026-04-16
IVV
ISHARES TR
ETF 8.31% 9.67% #5
Prev: #5
4.3
—
-2,900 -11.1%
P
S
23,325 $15,236,287 2024 Q3 13F Filing 2026-03-31 2026-04-16
VIG
VANGUARD SPECIA...
ETF 6.00% 6.28% #6
Prev: #6
2.9
—
-1,927 -3.6%
P
S
51,175 $11,005,789 2024 Q3 13F Filing 2026-03-31 2026-04-16
IJR
ISHARES TR
ETF 5.05% 5.26% #7
Prev: #7
2.5
—
-6,838 -8.4%
P
S
74,501 $9,261,242 2024 Q3 13F Filing 2026-03-31 2026-04-16
VTI
VANGUARD INDEX ...
ETF 3.85% 4.13% #8 1
Prev: #9
2.0
—
-870 -3.8%
P
S
22,015 $7,062,685 2024 Q3 13F Filing 2026-03-31 2026-04-16
IJH
ISHARES TR
ETF 3.65% 3.55% #9 1
Prev: #10
2.0
—
-728 -0.7%
P
S
99,229 $6,700,916 2024 Q3 13F Filing 2026-03-31 2026-04-16
VTIP
VANGUARD MALVER...
ETF 3.56% — #10
Prev: #—
4.9
—
130,880 —
NEW
 130,880 $6,537,456 2026 Q1 13F Filing 2026-03-31 2026-04-16
SIVR
ABRDN SILVER ET...
ETF 3.01% 2.78% #11 2
Prev: #13
1.7
—
750 1.0%
P
S
77,041 $5,516,906 2024 Q4 13F Filing 2026-03-31 2026-04-16
RSP
INVESCO EXCHANG...
Unknown 2.81% 2.83% #12
Prev: #12
1.6
—
-545 -2.0%
P
S
26,883 $5,159,401 2024 Q3 13F Filing 2026-03-31 2026-04-16
IAU
ISHARES GOLD TR
ETF 2.59% 2.19% #13 1
Prev: #14
3.0
—
3,883 7.8%
P
S
53,966 $4,757,643 2024 Q4 13F Filing 2026-03-31 2026-04-16
QQQ
INVESCO QQQ TR
ETF 2.44% 3.08% #14 3
Prev: #11
1.5
—
-1,564 -16.8%
P
S
7,763 $4,480,418 2024 Q3 13F Filing 2026-03-31 2026-04-16
VEU
VANGUARD INTL E...
ETF 1.58% — #15
Prev: #—
4.1
—
38,709 —
NEW
 38,709 $2,907,032 2026 Q1 13F Filing 2026-03-31 2026-04-16
VGT
VANGUARD WORLD ...
ETF 1.40% 1.62% #16 1
Prev: #15
1.1
—
-295 -7.4%
P
S
3,688 $2,573,314 2024 Q3 13F Filing 2026-03-31 2026-04-16
JNJ
JOHNSON & JOHNS...
Healthcare 1.08% 1.08% #17 1
Prev: #16
0.9
—
-1,587 -16.4%
P
S
8,076 $1,974,095 2024 Q3 13F Filing 2026-03-31 2026-04-16
IWD
ISHARES TR
ETF 0.81% 0.79% #18 1
Prev: #17
1.3
—
no change no change
P
S
6,964 $1,487,998 2024 Q3 13F Filing 2026-03-31 2026-04-16
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.66% #19 1
Prev: #18
0.7
—
-1,000 -18.7%
P
S
4,350 $905,975 2024 Q3 13F Filing 2026-03-31 2026-04-16
GLD
SPDR GOLD TR
ETF 0.40% 0.36% #20 3
Prev: #23
1.2
—
no change no change
P
S
1,694 $728,911 2024 Q3 13F Filing 2026-03-31 2026-04-16
MSFT
MICROSOFT CORP
Technology 0.39% 0.44% #21 2
Prev: #19
2.2
—
229 13.4%
P
S
1,936 $716,571 2024 Q3 13F Filing 2026-03-31 2026-04-16
IBIT
ISHARES BITCOIN...
Bond/Debt 0.36% 0.37% #22
Prev: #22
2.6
—
3,531 25.5%
P
S
17,382 $667,816 2025 Q4 13F Filing 2026-03-31 2026-04-16
IWB
ISHARES TR
ETF 0.36% 0.37% #23 2
Prev: #21
0.6
—
5 0.3%
P
S
1,862 $663,869 2024 Q3 13F Filing 2026-03-31 2026-04-16
AAPL
APPLE INC
Technology 0.36% 0.38% #24 4
Prev: #20
0.6
—
1 0.0%
P
S
2,612 $662,956 2024 Q3 13F Filing 2026-03-31 2026-04-16
VDE
VANGUARD WORLD ...
ETF 0.36% 0.26% #25 1
Prev: #24
0.6
—
21 0.6%
P
S
3,829 $662,654 2024 Q3 13F Filing 2026-03-31 2026-04-16
XME
SPDR SERIES TRU...
Unknown 0.34% — #26
Prev: #—
3.6
—
5,739 —
NEW
 5,739 $619,918 2026 Q1 13F Filing 2026-03-31 2026-04-16
IEZ
ISHARES TR
ETF 0.22% — #27
Prev: #—
3.6
—
14,199 —
NEW
 14,199 $411,061 2026 Q1 13F Filing 2026-03-31 2026-04-16
VUG
VANGUARD INDEX ...
Warrant 0.19% 0.23% #28 3
Prev: #25
0.6
—
-81 -9.2%
P
S
795 $347,409 2024 Q3 13F Filing 2026-03-31 2026-04-16
NVDA
NVIDIA CORPORAT...
Technology 0.18% 0.22% #29 3
Prev: #26
0.6
—
-300 -14.0%
P
S
1,844 $321,529 2024 Q3 13F Filing 2026-03-31 2026-04-16
SLV
ISHARES SILVER ...
ETF 0.17% 0.16% #30 1
Prev: #31
1.1
—
no change no change
P
S
4,548 $309,901 2025 Q4 13F Filing 2026-03-31 2026-04-16
VXUS
VANGUARD STAR F...
Bond/Debt 0.16% — #31
Prev: #—
3.6
—
3,918 —
NEW
 3,918 $302,117 2026 Q1 13F Filing 2026-03-31 2026-04-16
AMGN
AMGEN INC
Healthcare 0.16% 0.15% #32
Prev: #32
0.6
—
3 0.4%
P
S
849 $298,637 2024 Q3 13F Filing 2026-03-31 2026-04-16
WMT
WALMART INC
Consumer Defensive 0.16% 0.14% #33
Prev: #33
0.6
—
5 0.2%
P
S
2,401 $298,376 2025 Q1 13F Filing 2026-03-31 2026-04-16
OIH
VANECK ETF TRUS...
ETF 0.16% — #34
Prev: #—
3.6
—
730 —
NEW
 730 $295,073 2026 Q1 13F Filing 2026-03-31 2026-04-16
GOOG
ALPHABET INC
Communication Services 0.16% 0.17% #35 8
Prev: #27
1.1
—
no change no change
P
S
1,027 $294,670 2025 Q3 13F Filing 2026-03-31 2026-04-16
VCRM
VANGUARD MUN BD...
ETF 0.16% 0.16% #36 7
Prev: #29
0.6
—
24 0.6%
P
S
3,915 $294,206 2025 Q4 13F Filing 2026-03-31 2026-04-16
FMUN
FIDELITY MERRIM...
Unknown 0.16% 0.16% #37 7
Prev: #30
0.6
—
47 0.8%
P
S
5,884 $292,027 2025 Q4 13F Filing 2026-03-31 2026-04-16
OEF
ISHARES TR
ETF 0.15% 0.16% #38 10
Prev: #28
1.1
—
no change no change
P
S
887 $282,128 2024 Q3 13F Filing 2026-03-31 2026-04-16
SIL
GLOBAL X FDS
ETF 0.14% 0.12% #39 2
Prev: #37
0.6
—
101 3.8%
P
S
2,777 $250,168 2025 Q4 13F Filing 2026-03-31 2026-04-16
XOM
EXXON MOBIL COR...
Energy 0.13% — #40
Prev: #—
3.6
—
1,378 —
NEW
 1,378 $233,813 2026 Q1 13F Filing 2026-03-31 2026-04-16
AVGO
BROADCOM INC
Technology 0.13% 0.14% #41 6
Prev: #35
1.1
—
no change no change
P
S
750 $232,133 2025 Q2 13F Filing 2026-03-31 2026-04-16
SDY
SPDR SERIES TRU...
Unknown 0.12% 0.11% #42 1
Prev: #41
0.5
—
8 0.5%
P
S
1,470 $214,492 2025 Q2 13F Filing 2026-03-31 2026-04-16
VOX
VANGUARD WORLD ...
ETF 0.11% 0.12% #43 7
Prev: #36
0.5
—
3 0.3%
P
S
1,170 $210,435 2024 Q3 13F Filing 2026-03-31 2026-04-16
AMD
ADVANCED MICRO ...
Technology 0.11% 0.11% #44 4
Prev: #40
2.0
—
50 5.2%
P
S
1,015 $206,481 2025 Q4 13F Filing 2026-03-31 2026-04-16
GOOGL
ALPHABET INC
Communication Services 0.00% 0.11%
Sold All 😨
(Was: #39)
 0.0
—
-670 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-16
MMM
3M CO
Industrials 0.00% 0.12%
Sold All 😨
(Was: #38)
 0.0
—
-1,366 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-16
AGQ
PROSHARES TR II
ETF 0.00% 0.14%
Sold All 😨
(Was: #34)
 0.0
—
-1,718 -100.0%
CLOSED
 — $— 2025 Q4 13F Filing 2026-03-31 2026-04-16
BND
VANGUARD BD IND...
ETF 0.00% 4.64%
Sold All 😨
(Was: #8)
 0.0
—
-116,332 -100.0%
CLOSED
 — $— 2025 Q2 13F Filing 2026-03-31 2026-04-16
Showing 1-48 of 48 holdings

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