Arkolith/Funds/Global Wealth Management Investment Advisory, Inc.

Global Wealth Management Investment Advisory, Inc.

CIK 1767855Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Global Wealth Management Investment Advisory, Inc. holds a diversified book of 160 stocks worth $702.7M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Devon Energy Corp and trimmed Invesco QQQ Trust Series 1. Their largest long position is Vanguard Int-Term Corporate at 4% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.7%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Global Wealth Management Investment Advisory, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
58
new positions
Added to
85
existing
Trimmed
58
reduced
Sold out
10
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+23.3%
+12.7%/yr · since Oct '24
Their reported book
+21.5%
held from quarter-end
S&P 500
+30.0%
same window
$9K$10K$11K$12K$13KOct '24Mar '25Jul '25Nov '25Mar '26Jul '26
Global Wealth Management Investment Advisory, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 1.8 points over this window.

Growth of $10,000 cloning Global Wealth Management Investment Advisory, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
30%
Top 20 holdings
49%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

58% mapped to company sectors

ETF / fund or unclassified
42%
Information Technology
17%
Financials
8%
Consumer Discretionary
6%
Industrials
5%
Health Care
5%
Utilities
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Global Wealth Management Investment Advisory, Inc.

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.80 / 80$17.2B
MORGAN STANLEY79 / 80$563.7B
UBS Group AG79 / 80$152.4B
ENVESTNET ASSET MANAGEMENT INC79 / 80$98.4B
AE Wealth Management LLC79 / 80$5.3B
HARBOUR INVESTMENTS, INC.79 / 80$1.3B
LPL Financial LLC78 / 80$82.8B
JONES FINANCIAL COMPANIES LLLP78 / 80$76.0B

Ranked by how many of Global Wealth Management Investment Advisory, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

160 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INT-TERM CORP
$25.2M304.4K
3.6%
+9.1%
Added · +25K sh
2J P Morgan Exchange Traded F
EQUITY PREMIUM
$23.9M423.9K
3.4%
+9.6%
Added · +37K sh
3Vanguard Scottsdale FDS
SHORT TERM TREAS
$22.7M389.7K
3.2%
+4.8%
Added · +18K sh
4Invesco QQQ TR
UNIT SER 1
$22.6M30.6K
3.2%
−5.3%
Reduced · −2K sh
5Nvidia Corporation
COM
$22.4M111.8K
3.2%
−0.1%
Reduced · −59 sh
6Apple Inc
COM
$21.4M73.9K
3.0%
+2.0%
Added · +1K sh
7Ishares TR
CORE MSCI EAFE
$21.1M218.5K
3.0%
+4.2%
Added · +9K sh
8Ishares TR
CORE S&P500 ETF
$20.0M26.7K
2.8%
−0.7%
Reduced · −186 sh
9Microsoft Corp
COM
$16.4M44.0K
2.3%
+9.3%
Added · +4K sh
10Ishares TR
IBOXX HI YD ETF
$16.1M201.5K
2.3%
+7.0%
Added · +13K sh
11Vanguard Whitehall FDS
HIGH DIV YLD
$15.2M95.9K
2.2%
+3.1%
Added · +3K sh
12Bank Of Amer Corp
COM
$15.0M264.1K
2.1%
+6.6%
Added · +16K sh
13JPMorgan Chase & Co
COM
$14.4M43.9K
2.0%
+4.8%
Added · +2K sh
14Ishares TR
CORE S&P MCP ETF
$14.1M182.2K
2.0%
+7.4%
Added · +13K sh
15Ishares TR
0-5YR INVT GR CP
$13.9M275.4K
2.0%
+3.9%
Added · +10K sh
16Chevron Corporation
COM
$13.1M79.0K
1.9%
+5.0%
Added · +4K sh
17Abbvie Inc
COM
$12.7M50.3K
1.8%
+7.0%
Added · +3K sh
18Alphabet Inc
CAP STK CL A
$11.3M31.6K
1.6%
+0.3%
Added · +90 sh
19Amazon Com Inc
COM
$10.5M43.9K
1.5%
+2.7%
Added · +1K sh
20Ishares TR
CORE S&P SCP ETF
$10.0M67.5K
1.4%
+5.6%
Added · +4K sh
21Crowdstrike Hldgs Inc
CL A
$9.8M12.8K
1.4%
−2.5%
Reduced · −327 sh
22Palo Alto Networks Inc
COM
$9.5M27.8K
1.4%
−0.7%
Reduced · −188 sh
23Morgan Stanley
COM NEW
$8.7M41.6K
1.2%
−0.3%
Reduced · −148 sh
24Ishares Inc
CORE MSCI EMKT
$8.0M97.1K
1.1%
+4.9%
Added · +5K sh
25Caterpillar Inc
COM
$7.7M7.2K
1.1%
−12%
Reduced · −1K sh
26Truist Finl Corp
COM
$7.5M149.6K
1.1%
+6.8%
Added · +10K sh
27Verizon Communications Inc
COM
$7.0M165.1K
1.0%
+5.1%
Added · +8K sh
28Dominion Energy Inc
COM
$6.9M101.3K
1.0%
+1.6%
Added · +2K sh
29Cisco Sys Inc
COM
$6.8M58.0K
1.0%
−21%
Reduced · −16K sh
30Johnson & Johnson
COM
$6.8M26.7K
1.0%
+5.3%
Added · +1K sh
31Procter & Gamble Co
COM
$6.7M46.0K
1.0%
+8.8%
Added · +4K sh
32Digital Rlty TR Inc
COM
$6.7M37.1K
0.9%
+2.0%
Added · +739 sh
33Kimberly-Clark Corp
COM
$6.6M60.3K
0.9%
+4.0%
Added · +2K sh
34Capitol Ser TR
STERL CAP BD ETF
$6.6M264.0K
0.9%
+9.4%
Added · +23K sh
35Amgen Inc
COM
$6.0M16.7K
0.9%
+8.5%
Added · +1K sh
36Cloudflare Inc
CL A COM
$6.0M24.4K
0.9%
+1.5%
Added · +356 sh
37Doubleline ETF Trust
COMMERCIAL REAL
$6.0M115.6K
0.9%
+1.8%
Added · +2K sh
38Delta Air Lines Inc
COM NEW
$5.9M63.0K
0.8%
+5.0%
Added · +3K sh
39International Business Machs
COM
$5.8M20.6K
0.8%
+6.3%
Added · +1K sh
40Duke Energy Corp New
COM NEW
$5.8M45.6K
0.8%
+6.6%
Added · +3K sh
41McDonalds Corp
COM
$5.5M20.4K
0.8%
+35%
Added · +5K sh
42American Express Co
COM
$5.5M16.1K
0.8%
+5.9%
Added · +893 sh
43Eli Lilly & Co
COM
$5.4M4.5K
0.8%
−1.1%
Reduced · −49 sh
44Home Depot Inc
COM
$5.4M15.2K
0.8%
+6.2%
Added · +886 sh
45Southern Co
COM
$5.3M55.8K
0.8%
−0.2%
Reduced · −133 sh
46RTX Corporation
COM
$5.3M28.1K
0.8%
+7.2%
Added · +2K sh
47Coca Cola Co
COM
$5.3M65.1K
0.8%
+3.7%
Added · +2K sh
48Devon Energy Corp New
COM
$5.3M128.0K
0.8%
New
New position
49Vici Pptys Inc
COM
$5.1M193.7K
0.7%
−12%
Reduced · −26K sh
50CVS Health Corp
COM
$5.1M49.6K
0.7%
−24%
Reduced · −15K sh
Showing 50 of 160 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026160$702.7M13F-HR
Q1 2026Mar 31, 2026May 1, 2026158$638.4M13F-HR
Q4 2025Dec 31, 2025Feb 4, 2026151$624.0M13F-HR
Q3 2025Sep 30, 2025Oct 27, 2025152$596.5M13F-HR
Q2 2025Jun 30, 2025Aug 7, 2025143$532.9M13F-HR
Q1 2025Mar 31, 2025Apr 29, 2025139$500.0M13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025143$485.1M13F-HR
Q3 2024Sep 30, 2024Oct 30, 2024135$463.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.