2026 Q2 Portfolio Activity
In 2026 Q2, Global Wealth Strategies & Associates maintained a portfolio of 547 distinct positions. The most significant new addition was INVESCO S&P 500 EQUAL WEIGHT T, now representing 0.25% of the total fund value. They heavily accumulated shares in INVESCO QQQ TRUST SERIES I, increasing the position by 491.2%.
Position History
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Total Positions
547
Quarter
2026 Q2
Top Holding
VOO (27.4%)
Top 10 Concentration
71.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 547
Global Wealth Strategies & Associates Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD S&P 50...
|
ETF | 27.44% | 30.06% |
#1
Prev: #1
|
6.5 |
—
|
6,034 | 2.9% |
P
S
|
210,745 | $144,741,783 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 9.22% | 10.83% |
#2
Prev: #2
|
5.7 |
—
|
17,034 | 3.5% |
P
S
|
503,820 | $48,658,936 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 6.76% | 6.59% |
#3
1
Prev: #4
|
4.2 |
—
|
4,842 | 4.3% |
P
S
|
117,650 | $35,644,489 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 6.22% | 7.86% |
#4
1
Prev: #3
|
3.5 |
—
|
12,622 | 2.9% |
P
S
|
446,933 | $32,809,344 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
DYNF
ISHARES U.S. EQ...
|
ETF | 4.86% | 5.08% |
#5
Prev: #5
|
4.4 |
—
|
21,739 | 6.1% |
P
S
|
377,330 | $25,662,219 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 4.78% | 5.08% |
#6
Prev: #6
|
3.9 |
—
|
10,428 | 10.8% |
P
S
|
106,556 | $25,213,168 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 4.14% | 0.71% |
#7
13
Prev: #20
|
4.7 |
—
|
24,652 | 491.2% |
P
S
|
29,671 | $21,849,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 2.96% | 0.03% |
#8
98
Prev: #106
|
4.2 |
—
|
104,417 | 11312.8% |
P
S
|
105,340 | $15,622,993 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XLK
STATE STREET TE...
|
ETF | 2.76% | 0.22% |
#9
22
Prev: #31
|
4.1 |
—
|
69,415 | 1008.4% |
P
S
|
76,299 | $14,536,537 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BINC
ISHARES FLEXIBL...
|
ETF | 2.65% | 3.16% |
#10
3
Prev: #7
|
3.1 |
—
|
19,831 | 8.0% |
P
S
|
267,361 | $13,993,662 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MUB
ISHARES NATIONA...
|
ETF | 2.43% | 3.04% |
#11
3
Prev: #8
|
1.5 |
—
|
2,612 | 2.2% |
P
S
|
119,218 | $12,830,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHA
SCHWAB U.S. SMA...
|
ETF | 2.19% | 2.04% |
#12
2
Prev: #10
|
2.9 |
—
|
34,605 | 12.1% |
P
S
|
320,503 | $11,579,784 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 1.81% | 2.60% |
#13
4
Prev: #9
|
2.7 |
—
|
6,377 | 5.3% |
P
S
|
126,318 | $9,538,272 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FSEC
FIDELITY INVEST...
|
ETF | 1.77% | 2.03% |
#14
3
Prev: #11
|
2.7 |
—
|
24,332 | 12.9% |
P
S
|
213,061 | $9,340,606 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SOXX
ISHARES SEMICON...
|
ETF | 1.69% | 1.08% |
#15
Prev: #15
|
1.2 |
—
|
520 | 3.9% |
P
S
|
13,880 | $8,893,846 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.51% | 0.30% |
#16
13
Prev: #29
|
3.6 |
—
|
27,479 | 468.0% |
P
S
|
33,351 | $7,948,831 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VPL
VANGUARD FTSE P...
|
ETF | 1.49% | 1.44% |
#17
4
Prev: #13
|
2.6 |
—
|
7,978 | 13.3% |
P
S
|
67,881 | $7,853,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 1.37% | 1.45% |
#18
6
Prev: #12
|
2.5 |
—
|
12,640 | 11.6% |
P
S
|
121,502 | $7,252,454 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MCI
BARINGS CORPORA...
|
Financial Services | 1.00% | 1.21% |
#19
5
Prev: #14
|
0.9 |
—
|
12,926 | 4.5% |
P
S
|
299,749 | $5,263,587 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
STCE
SCHWAB CRYPTO T...
|
ETF | 0.81% | 0.75% |
#20
2
Prev: #18
|
0.8 |
—
|
2,127 | 3.6% |
P
S
|
61,130 | $4,276,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.76% | 0.02% |
#21
99
Prev: #120
|
3.3 |
—
|
11,369 | 3632.3% |
P
S
|
11,682 | $4,007,997 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.73% | 0.97% |
#22
6
Prev: #16
|
0.8 |
—
|
-2,971 | -14.4% |
P
S
|
17,641 | $3,871,033 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MUST
COLUMBIA MULTI-...
|
ETF | 0.70% | 0.83% |
#23
6
Prev: #17
|
2.3 |
—
|
11,917 | 7.2% |
P
S
|
176,439 | $3,669,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
AAPL
APPLE INC COM
|
Technology | 0.61% | 0.71% |
#24
5
Prev: #19
|
0.7 |
—
|
-366 | -3.2% |
P
S
|
11,051 | $3,197,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
OEF
ISHARES S&P 100...
|
ETF | 0.56% | 0.63% |
#25
4
Prev: #21
|
0.7 |
—
|
46 | 0.6% |
P
S
|
8,095 | $2,961,685 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.50% | 0.60% |
#26
4
Prev: #22
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,684 | $2,645,755 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.50% | 0.12% |
#27
18
Prev: #45
|
3.2 |
—
|
6,400 | 393.4% |
P
S
|
8,027 | $2,627,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NLR
VANECK URANIUM ...
|
ETF | 0.43% | 0.53% |
#28
5
Prev: #23
|
2.7 |
—
|
3,476 | 21.6% |
P
S
|
19,559 | $2,268,453 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.41% | 0.47% |
#29
5
Prev: #24
|
0.2 |
—
|
-1,625 | -20.6% |
P
S
|
6,277 | $2,151,873 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.32% | 0.09% |
#30
28
Prev: #58
|
3.1 |
—
|
3,382 | 282.5% |
P
S
|
4,579 | $1,694,421 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.30% | 0.35% |
#31
6
Prev: #25
|
0.6 |
—
|
-56 | -2.5% |
P
S
|
2,152 | $1,607,049 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FCG
FIRST TRUST NAT...
|
ETF | 0.30% | 0.12% |
#32
10
Prev: #42
|
3.1 |
—
|
43,516 | 277.0% |
P
S
|
59,227 | $1,576,030 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.29% | 0.31% |
#33
5
Prev: #28
|
0.6 |
—
|
262 | 3.6% |
P
S
|
7,548 | $1,510,266 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MDY
STATE STREET SP...
|
ETF | 0.28% | 0.00% |
#34
290
Prev: #324
|
3.1 |
—
|
2,051 | 14650.0% |
P
S
|
2,065 | $1,452,360 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.26% | 0.33% |
#35
9
Prev: #26
|
0.6 |
—
|
40 | 1.1% |
P
S
|
3,694 | $1,378,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
RSPT
INVESCO S&P 500...
|
ETF | 0.25% | — |
#36
Prev: #—
|
3.6 |
—
|
20,547 | — |
NEW
|
20,547 | $1,325,257 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
BAI
ISHARES A.I. IN...
|
ETF | 0.21% | 0.17% |
#37
2
Prev: #35
|
0.6 |
—
|
-284 | -1.4% |
P
S
|
20,682 | $1,090,381 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
FTLS
FIRST TRUST LON...
|
ETF | 0.19% | 0.22% |
#38
6
Prev: #32
|
2.1 |
—
|
1,085 | 8.5% |
P
S
|
13,876 | $1,024,049 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TSLA
TESLA INC COM
|
Consumer Cyclical | 0.17% | 0.19% |
#39
6
Prev: #33
|
0.6 |
—
|
33 | 1.6% |
P
S
|
2,130 | $895,878 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
CTA
SIMPLIFY MANAGE...
|
ETF | 0.17% | 0.24% |
#40
10
Prev: #30
|
2.1 |
—
|
2,494 | 7.8% |
P
S
|
34,371 | $891,584 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.16% | 0.16% |
#41
4
Prev: #37
|
0.6 |
—
|
102 | 4.5% |
P
S
|
2,375 | $848,710 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.15% | 0.19% |
#42
8
Prev: #34
|
0.6 |
—
|
-2,174 | -8.3% |
P
S
|
23,882 | $808,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.14% | 0.17% |
#43
7
Prev: #36
|
0.6 |
—
|
-108 | -2.0% |
P
S
|
5,210 | $762,824 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
XNTK
STATE STREET SP...
|
ETF | 0.14% | 0.12% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,900 | $742,235 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.13% | 0.14% |
#45
7
Prev: #38
|
2.1 |
—
|
799 | 7.6% |
P
S
|
11,252 | $691,576 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 0.13% | 0.33% |
#46
19
Prev: #27
|
0.1 |
—
|
-7,496 | -48.6% |
P
S
|
7,918 | $684,235 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | 0.14% |
#47
8
Prev: #39
|
0.5 |
—
|
-36 | -4.2% |
P
S
|
815 | $610,692 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
QCOM
QUALCOMM INC CO...
|
Technology | 0.11% | 0.10% |
#48
8
Prev: #56
|
0.5 |
—
|
13 | 0.4% |
P
S
|
3,114 | $575,436 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
IWB
ISHARES RUSSELL...
|
ETF | 0.11% | 0.12% |
#49
2
Prev: #47
|
0.5 |
—
|
58 | 4.4% |
P
S
|
1,385 | $567,229 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.11% | 0.13% |
#50
10
Prev: #40
|
0.5 |
—
|
-408 | -4.9% |
P
S
|
7,860 | $560,013 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-01 |
Showing 1-50 of 547 holdings