CIK: 0001767855
Total reported value
$638.4M
Reporting period: 2026-03-31 · Number of holdings: 158
Global Wealth Management Investment Advisory, Inc. disclosed 158 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $638.4M and a quarterly turnover rate of 12.2%.
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Global Wealth Management Investment Advisory, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 62 equally-sized positions, well below its 158 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IBM
+2441.1% $4.5M
Add CVX
-1.8% $3.9M
Trim NVDA
-2.1% -$1.8M
Add XOM
-7.4% $2.1M
Trim LLY
-18.5% -$1.8M
Trim AAPL
-1.2% -$1.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 3.62% | +0.01% | +3.69% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.43% | +0.02% | +4.09% | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.41% | -0.25% | -4.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | -0.35% | -2.08% | |
| 5 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.97% | +0.09% | +4.44% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.92% | -0.28% | -0.39% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.88% | -0.31% | -1.19% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.75% | -0.22% | -0.61% | |
| 9 | CVX | Chevron CORP | Stock-Energy | 2.44% | +0.57% | -1.80% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.35% | +0.02% | +4.22% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.19% | +24.00% | |
| 12 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.16% | — | -5.35% | |
| 13 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.10% | — | +2.47% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.93% | -0.16% | +3.65% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.89% | -0.18% | +5.35% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.79% | +0.12% | +7.34% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | — | +3.91% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | +0.32% | -7.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | -0.30% | -8.21% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.40% | -0.10% | +5.52% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.25% | +0.09% | +6.27% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 1.24% | +0.21% | -0.47% | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.08% | — | +3.25% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | 1.03% | +0.16% | +3.21% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 1.02% | +0.24% | +0.87% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.04% | +2.95% | |
| 27 | TFC | Truist Financial CORP | Stock-Financials | 1.01% | — | +3.38% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.11% | -22.10% | |
| 29 | D | Dominion Energy INC | Stock-Utilities | 0.97% | +0.06% | +3.12% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | — | +2.33% | |
| 31 | SCEC | Sterling Capital Enh Cb ETF | ETF-Other | 0.95% | -0.10% | -6.81% | |
| 32 | VICI | Vici Properties INC | Stock-Real Estate | 0.94% | — | +7.06% | |
| 33 | DCRE | Dbl Comm Real Est Debt | ETF-Other | 0.92% | — | +3.21% | |
| 34 | CAT | Caterpillar INC | Stock-Industrials | 0.91% | -0.11% | -25.59% | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 0.89% | — | +1.84% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | +10.05% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.88% | +0.10% | +2.88% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.88% | — | +3.68% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.85% | — | -0.76% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.85% | +0.10% | +3.71% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | +0.10% | +40.96% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -6.70% | |
| 43 | NET | Cloudflare INC - Class A | Stock-Tech | 0.78% | +0.30% | +58.06% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | +2.64% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | +0.13% | +8.12% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | +0.06% | +2.08% | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.74% | — | +2.72% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | +0.70% | +2441.10% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.73% | — | -3.20% | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.73% | -0.09% | +1.58% |
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+16.6%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 158 | $638.4M | 12 | |
| 2025-12-31 | 151 | $624.0M | 13 | |
| 2025-09-30 | 152 | $596.5M | 29 | |
| 2025-06-30 | 143 | $532.9M | 0 | |
| 2025-03-31 | 139 | $500.0M | 100 | |
| 2024-12-31 | 143 | $485.1M | 0 | |
| 2024-09-30 | 135 | $463.4M | 0 | |
| 2024-06-30 | 131 | $429.8M | 0 | |
| 2024-03-31 | 133 | $408.2M | 0 | |
| 2023-12-31 | 475 | $389.6M | 0 | |
| 2023-09-30 | 477 | $357.1M | 0 | |
| 2023-06-30 | 484 | $364.2M | 0 | |
| 2023-03-31 | 134 | $332.1M | 0 | |
| 2022-12-31 | 132 | $307.3M | 0 | |
| 2022-09-30 | 134 | $280.6M | 0 | |
| 2022-06-30 | 526 | $296.5M | 0 | |
| 2022-03-31 | 518 | $335.8M | 0 | |
| 2021-12-31 | 476 | $332.4M | 0 | |
| 2021-09-30 | 486 | $316.0M | 0 | |
| 2021-06-30 | 460 | $300.6M | 100 | |
| 2021-03-31 | 482 | $277.3M | 15 | |
| 2020-12-31 | 485 | $258.0M | 14 | |
| 2020-09-30 | 478 | $231.2M | 19 | |
| 2020-06-30 | 650 | $234.2M | 30 | |
| 2020-03-31 | 639 | $198.3M | 23 | |
| 2019-12-31 | 627 | $236.5M | 11 | |
| 2019-09-30 | 691 | $218.6M | 11 | |
| 2019-06-30 | 723 | $206.6M | 20 | |
| 2019-03-31 | 718 | $192.6M | 30 | |
| 2018-12-31 | 735 | $171.9M | — |
Global Wealth Management Investment Advisory, Inc.'s most significant position changes for 2026-03-31: Sold out: Oracle CORP (ORCL); New buy: Doubleline Asset-backed ETF (DABS); New buy: United Parcel Service-cl B (UPS); Sold out: Fs Kkr Capital CORP (FSK); Add: Intl Business Machines CORP (IBM) — shares +2441.10%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +2441.10% | Add |
| 2 | CVX | Chevron CORP | +0.6% | -1.80% | Trim |
| 3 | XOM | Exxon Mobil CORP | +0.3% | -7.39% | Trim |
| 4 | NET | Cloudflare INC - Class A | +0.3% | +58.06% | Add |
| 5 | CTRA | Coterra Energy INC | +0.2% | +0.87% | Add |
| 6 | VZ | Verizon Communications INC | +0.2% | -0.47% | Trim |
| 7 | DLR | Digital Realty Trust INC | +0.2% | +3.21% | Add |
| 8 | DMBS | Doubleline Mortgage ETF | +0.1% | +29.30% | Add |
| 9 | COST | Costco Wholesale CORP | +0.1% | +8.12% | Add |
| 10 | PANW | Palo Alto Networks INC | +0.1% | +44.32% | Add |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +7.34% | Add |
| 12 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +40.96% | Add |
| 13 | DUK | Duke Energy CORP | +0.1% | +2.88% | Add |
| 14 | SO | Southern Co/the | +0.1% | +3.71% | Add |
| 15 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +4.44% | Add |
| 16 | IJR | Ishares Core S&p Small-cap E | +0.1% | +6.27% | Add |
| 17 | SHOP | Shopify INC - Class A | +0.1% | +55.36% | Add |
| 18 | D | Dominion Energy INC | +0.1% | +3.12% | Add |
| 19 | KO | Coca-cola Co/the | +0.1% | +2.08% | Add |
| 20 | PEP | Pepsico INC | +0.1% | +2.54% | Add |
| 21 | NEE | Nextera Energy INC | +0.1% | -4.93% | Trim |
| 22 | TJX | Tjx Companies INC | +0.1% | +7.40% | Add |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | +2.95% | Add |
| 24 | JEPI | Jpmorgan Equity Premium Inco | 0% | +4.09% | Add |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.22% | Add |
| 26 | VCIT | Vanguard Int-term Corporate | 0% | +3.69% | Add |
| 27 | VUG | Vanguard Growth ETF | -0.1% | -4.32% | Trim |
| 28 | IWY | Ishares Russell Top 200 Grow | -0.1% | -2.98% | Trim |
| 29 | CVS | Cvs Health CORP | -0.1% | +1.58% | Add |
| 30 | SCEC | Sterling Capital Enh Cb ETF | -0.1% | -6.81% | Trim |
| 31 | AMZN | Amazon.com INC | -0.1% | +5.52% | Add |
| 32 | JNJ | Johnson & Johnson | -0.1% | -22.10% | Trim |
| 33 | CAT | Caterpillar INC | -0.1% | -25.59% | Trim |
| 34 | META | Meta Platforms Inc-class A | -0.1% | +2.64% | Add |
| 35 | AXP | American Express Co | -0.1% | +4.69% | Add |
| 36 | WMT | Walmart INC | -0.2% | -23.87% | Trim |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | +3.65% | Add |
| 38 | BAC | Bank Of America CORP | -0.2% | +5.35% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +24.00% | Add |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.2% | -0.61% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -0.3% | -4.48% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | -0.39% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | -0.3% | -8.21% | Trim |
| 44 | LLY | Eli Lilly & Co | -0.3% | -18.52% | Trim |
| 45 | AAPL | Apple INC | -0.3% | -1.19% | Trim |
| 46 | NVDA | Nvidia CORP | -0.4% | -2.08% | Trim |
| 47 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 48 | DABS | Doubleline Asset-backed ETF | — | NEW | New buy |
| 49 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 50 | FSK | Fs Kkr Capital CORP | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-01 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-27 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-09 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-19 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-17 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-12 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-20 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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