Global Wealth Management, LLC holds a focused book of 47 stocks worth $196.4M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Avantis US Small Cap Value and trimmed JPM Ultra-Short Muni Income. Their largest long position is JPM Ultra-Short Muni Income at 13% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Global Wealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 56 / 47 | $70.8B |
| COMMONWEALTH EQUITY SERVICES, LLC | 56 / 47 | $16.8B |
| OSAIC HOLDINGS, INC. | 56 / 47 | $15.2B |
| MORGAN STANLEY | 55 / 47 | $440.9B |
| JPMORGAN CHASE & CO | 55 / 47 | $417.9B |
| WELLS FARGO & COMPANY/MN | 55 / 47 | $124.4B |
| UBS Group AG | 55 / 47 | $111.0B |
| HARBOUR INVESTMENTS, INC. | 55 / 47 | $1.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Global Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $25.6M | 502.4K | 13.0% | ▼−3.9% Reduced · −20K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $23.5M | 810.6K | 12.0% | ▼−0.9% Reduced · −7K sh | |
| 3 | Vanguard BD Index FDS VANGUARD ULTRA | $22.4M | 450.5K | 11.4% | ▲+2.3% Added · +10K sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $19.9M | 628.9K | 10.2% | ▲+1.7% Added · +11K sh | |
| 5 | Ishares TR CORE S&P500 ETF | $17.5M | 23.3K | 8.9% | ▲+0.1% Added · +20 sh | |
| 6 | Vanguard Specialized Funds DIV APP ETF | $12.1M | 51.2K | 6.2% | ▲+0.1% Added · +60 sh | |
| 7 | Ishares TR CORE S&P SCP ETF | $10.9M | 73.3K | 5.5% | ▼−1.6% Reduced · −1K sh | |
| 8 | Vanguard Index FDS TOTAL STK MKT | $8.2M | 22.0K | 4.2% | ▲+0.1% Added · +20 sh | |
| 9 | Ishares TR CORE S&P MCP ETF | $7.2M | 93.8K | 3.7% | ▼−5.4% Reduced · −5K sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $6.7M | 132.7K | 3.4% | ▲+1.4% Added · +2K sh | |
| 11 | Invesco QQQ TR UNIT SER 1 | $5.8M | 7.9K | 3.0% | ▲+1.4% Added · +110 sh | |
| 12 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.7M | 26.9K | 2.9% | ▲+0.2% Added · +64 sh | |
| 13 | Abrdn Silver ETF Trust PHYSCL SILVR SHS | $4.3M | 76.7K | 2.2% | ▼−0.4% Reduced · −340 sh | |
| 14 | Ishares Gold TR ISHARES NEW | $4.1M | 54.3K | 2.1% | ▲+0.6% Added · +317 sh | |
| 15 | Vanguard World FD INF TECH ETF | $3.5M | 29.5K | 1.8% | ▲+700% Added · +26K sh | |
| 16 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.3M | 39.9K | 1.7% | ▲+3.1% Added · +1K sh | |
| 17 | Johnson & Johnson COM | $2.1M | 8.1K | 1.0% | ▲~0% Added · +1 sh | |
| 18 | Ishares TR RUS 1000 VAL ETF | $1.7M | 7.0K | 0.9% | —Held | |
| 19 | Ishares TR RUS 1000 ETF | $764K | 1.9K | 0.4% | ▲+0.2% Added · +4 sh | |
| 20 | Apple Inc COM | $756K | 2.6K | 0.4% | ▲+0.1% Added · +2 sh | |
| 21 | Amazon Com Inc COM | $725K | 3.0K | 0.4% | ▼−30% Reduced · −1K sh | |
| 22 | Microsoft Corp COM | $724K | 1.9K | 0.4% | ▲+0.2% Added · +4 sh | |
| 23 | SPDR Gold TR GOLD SHS | $624K | 1.7K | 0.3% | —Held | |
| 24 | Vanguard World FD ENERGY ETF | $622K | 4.1K | 0.3% | ▲+8.1% Added · +311 sh | |
| 25 | SPDR Series Trust ST STR SP METAL | $614K | 5.7K | 0.3% | ▲~0% Added · +2 sh | |
| 26 | Advanced Micro Devices Inc COM | $590K | 1.0K | 0.3% | —Held | |
| 27 | Ishares Bitcoin Trust ETF SHS BEN INT | $579K | 17.4K | 0.3% | —Held | |
| 28 | Vanguard Index FDS GROWTH ETF | $411K | 4.8K | 0.2% | ▲+501% Added · +4K sh | |
| 29 | Ishares TR US OIL EQ&SV ETF | $383K | 14.2K | 0.2% | ▲+0.2% Added · +32 sh | |
| 30 | Vaneck ETF Trust OIL SERVICES ETF | $374K | 1.0K | 0.2% | ▲+38% Added · +275 sh | |
| 31 | Alphabet Inc CAP STK CL C | $363K | 1.0K | 0.2% | ▲+0.1% Added · +1 sh | |
| 32 | American Centy ETF TR US SML CP VALU | $347K | 2.8K | 0.2% | ▲New New position | |
| 33 | Ishares TR S&P 100 ETF | $325K | 887 | 0.2% | —Held | |
| 34 | Nvidia Corporation COM | $309K | 1.5K | 0.2% | ▼−16% Reduced · −300 sh | |
| 35 | Amgen Inc COM | $309K | 852 | 0.2% | ▲+0.3% Added · +3 sh | |
| 36 | Vanguard Mun BD FDS CORE TAX EXEMPT | $302K | 4.0K | 0.2% | ▲+0.9% Added · +36 sh | |
| 37 | Fidelity Merrimack STR TR SYSTEMATIC MUN | $299K | 5.9K | 0.2% | ▲+0.8% Added · +49 sh | |
| 38 | Unitedhealth Group Inc COM | $293K | 705 | 0.1% | ▲New New position | |
| 39 | Broadcom Inc COM | $283K | 750 | 0.1% | —Held | |
| 40 | Walmart Inc COM | $273K | 2.4K | 0.1% | ▲+0.4% Added · +9 sh | |
| 41 | Ishares Silver TR ISHARES | $243K | 4.5K | 0.1% | —Held | |
| 42 | Alphabet Inc CAP STK CL A | $240K | 671 | 0.1% | ▲New New position | |
| 43 | SPDR Series Trust ST STR SP DIV | $225K | 1.5K | 0.1% | ▲+0.5% Added · +8 sh | |
| 44 | American Centy ETF TR INTL SMCP VLU | $221K | 2.1K | 0.1% | ▲New New position | |
| 45 | Vanguard World FD COMM SRVC ETF | $216K | 1.2K | 0.1% | ▲+0.3% Added · +3 sh | |
| 46 | Global X FDS GLOBAL X SILVER | $215K | 2.8K | 0.1% | —Held | |
| 47 | Ge Aerospace COM NEW | $208K | 556 | 0.1% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2039738/holdings"
Use Arkolith to show Global Wealth Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 47 | $196.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 44 | $183.4M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 41 | $185.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 35 | $190.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 32 | $182.3M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 28 | $173.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 30 | $156.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 26 | $147.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.