Global Wealth Strategies & Associates 13F holdings

Global Wealth Strategies & Associates reported 93 positions with a total reported value of $527.6M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-01. Top holdings by reported value: VANGUARD S&P 500 ETF (27.4%), ISHARES CORE MSCI EAFE ETF (9.2%), IVZ INVESCO BULLETSHARES 2029 CORPORATE BOND ETF (7.2%), VANGUARD TOTAL BOND MARKET ETF (6.2%), BLK ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF (4.9%). Against 2026-03-31 it opened 3 new positions and exited 439. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.

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Top holdings

25 largest of 93 positions · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
VANGUARD S&P 500 ETF	210,745	$144.7M	27.4%
ISHARES CORE MSCI EAFE ETF	503,820	$48.7M	9.2%
IVZ INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	182,557	$37.8M	7.2%
VANGUARD TOTAL BOND MARKET ETF	446,933	$32.8M	6.2%
BLK ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	377,330	$25.7M	4.9%
VANGUARD DIVIDEND APPRECIATION ETF	106,556	$25.2M	4.8%
QQQ INVESCO QQQ TRUST SERIES I	29,671	$21.8M	4.1%
ISHARES CORE S&P SMALL CAP ETF	105,340	$15.6M	3.0%
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	76,299	$14.5M	2.8%
ISHARES FLEXIBLE INCOME ACTIVE ETF	267,361	$14.0M	2.7%
ISHARES NATIONAL MUNI BOND ETF	119,218	$12.8M	2.4%
SCHWAB U.S. SMALL-CAP ETF	320,503	$11.6M	2.2%
IAU ISHARES GOLD TRUST	126,318	$9.5M	1.8%
FIDELITY INVESTMENT GRADE SECURITIZED ETF	213,061	$9.3M	1.8%
ISHARES SEMICONDUCTOR ETF	13,880	$8.9M	1.7%
AMZN AMAZON COM INC COM	33,351	$7.9M	1.5%
VANGUARD FTSE PACIFIC ETF	67,881	$7.9M	1.5%
VANGUARD FTSE EMERGING MARKETS ETF	121,502	$7.3M	1.4%
MCI BARINGS CORPORATE INVS COM	299,749	$5.3M	1.0%
SCHWAB CRYPTO THEMATIC ETF	61,130	$4.3M	0.8%
V VISA INC COM CL A	11,682	$4.0M	0.8%
ISHARES MSCI USA QUALITY FACTOR ETF	17,641	$3.9M	0.7%
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	176,439	$3.7M	0.7%
AAPL APPLE INC COM	11,051	$3.2M	0.6%
ISHARES S&P 100 ETF	8,095	$3.0M	0.6%

SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES

New positions this quarter

Held at 2026-06-30, not at 2026-03-31 · 3 in all · reported value as of 2026-06-30

Holding	Shares	Reported value	% of portfolio
JBS JBS N.V. CL A SHS	33,000	$391.1K	<0.1%
BANCO BRADESCO S A SP ADR PFD NEW	10,920	$37.9K	<0.1%
AMBEV SA SPONSORED ADR	11,855	$37.2K	<0.1%

Sold out

Held at 2026-03-31, gone by 2026-06-30 · 439 in all · reported value as of 2026-03-31

Holding	Shares 2026-03-31	Reported value	% of portfolio then
VANGUARD RUSSELL 2000 ETF	2,043	$204.7K	<0.1%
WMT WALMART INC COM	1,604	$199.4K	<0.1%
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	4,990	$198.6K	<0.1%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK	7,870	$186.4K	<0.1%
SCHWAB U.S. MID-CAP ETF	5,968	$184.8K	<0.1%
CVX CHEVRON CORPORATION COM	848	$175.5K	<0.1%
ISHARES INTERNATIONAL TREASURY BOND ETF	4,250	$174.5K	<0.1%
DIMENSIONAL U.S. EQUITY MARKET ETF	2,308	$163.7K	<0.1%
FCX FREEPORT MCMORAN INC CL B	2,765	$162.5K	<0.1%
TMO THERMO FISHER SCIENTIFIC INC COM	322	$158.3K	<0.1%
PROSHARES LARGE CAP CORE PLUS	2,090	$156.4K	<0.1%
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	3,047	$150.4K	<0.1%
YUM YUM BRANDS INC COM	867	$134.8K	<0.1%
STATE STREET ENERGY SELECT SECTOR SPDR ETF	2,066	$126.6K	<0.1%
NOC NORTHROP GRUMMAN CORP COM	176	$120.1K	<0.1%
WASTE MGMT INC DEL COM	514	$118.1K	<0.1%
T AT&T INC COM	3,993	$115.8K	<0.1%
AVANTIS U.S. EQUITY ETF	996	$110.7K	<0.1%
VANGUARD HEALTH CARE ETF	404	$110.0K	<0.1%
LIN LINDE PLC SHS	216	$107.2K	<0.1%
DUK DUKE ENERGY CORP NEW COM NEW	807	$105.7K	<0.1%
NEOS NASDAQ 100 HIGH INCOME ETF	2,024	$100.6K	<0.1%
PG PROCTER & GAMBLE CO COM	691	$99.8K	<0.1%
AMT AMERICAN TOWER CORP COM	563	$97.2K	<0.1%
ACN ACCENTURE PLC IRELAND SHS CLASS A	487	$96.6K	<0.1%

Biggest increases and decreases

Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30

Increases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
QQQ INVESCO QQQ TRUST SERIES I	5,019	29,671	+491.2%	$21.8M
ISHARES CORE S&P SMALL CAP ETF	923	105,340	+11,312.8%	$15.6M
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	6,884	76,299	+1,008.4%	$14.5M
AMZN AMAZON COM INC COM	5,872	33,351	+468.0%	$7.9M
VANGUARD S&P 500 ETF	204,711	210,745	+2.9%	$144.7M
V VISA INC COM CL A	313	11,682	+3,632.3%	$4.0M
VANGUARD DIVIDEND APPRECIATION ETF	96,128	106,556	+10.8%	$25.2M
JPM JPMORGAN CHASE & CO COM	1,627	8,027	+393.4%	$2.6M
ISHARES CORE MSCI EAFE ETF	486,786	503,820	+3.5%	$48.7M
BLK ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	355,771	377,330	+6.1%	$25.7M
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	14	2,065	+14,650.0%	$1.5M
VANGUARD TOTAL STOCK MARKET ETF	1,197	4,579	+282.5%	$1.7M

Decreases

Holding	Shares 2026-03-31	Shares 2026-06-30	Change	Reported value
ISHARES MSCI USA QUALITY FACTOR ETF	20,612	17,641	-14.4%	$3.9M
ISHARES 20 YEAR TREASURY BOND ETF	15,414	7,918	-48.6%	$684.2K
ISHARES MSCI USA MOMENTUM FACTOR ETF	7,902	6,277	-20.6%	$2.2M
AAPL APPLE INC COM	11,417	11,051	-3.2%	$3.2M
SCHWAB U.S. LARGE-CAP GROWTH ETF	26,056	23,882	-8.3%	$808.2K
LLY ELI LILLY & CO COM	380	331	-12.9%	$397.1K
SCHWAB U.S. LARGE-CAP VALUE ETF	13,571	11,961	-11.9%	$416.4K
SPY STATE STREET SPDR S&P 500 ETF	2,208	2,152	-2.5%	$1.6M
VANGUARD SMALL-CAP ETF	1,663	1,541	-7.3%	$467.0K
VANGUARD FTSE DEVELOPED MARKETS ETF	8,268	7,860	-4.9%	$560.0K
ISHARES CORE S&P 500 ETF	851	815	-4.2%	$610.7K
INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	14,276	13,078	-8.4%	$270.3K

CIK 1912297 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY

More 13F data

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Source: U.S. Securities and Exchange Commission (EDGAR) and other official government data · Updated 2026-10-27 · For informational purposes only, not investment advice.
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