Portfolio (Quarterly) Guide ↗

Global Wealth Management Investment Advisory, Inc.

· CIK 0001767855

13F Portfolio $703M AUM 160 positions Filed Jul 29, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 12 New 78 Added 49 Reduced 10 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	DVN	DEVON ENERGY CORP NEW	Energy	127,971.0	$5.3M	0.75%	NEW	—	$41.32	+19.2%
2	KHC	KRAFT HEINZ CO	Consumer Defensive	160,156.0	$3.8M	0.54%	NEW	—	$23.62	+8.3%
3	GSBD	GOLDMAN SACHS BDC INC	Financial Services	112,297.0	$1.1M	0.15%	NEW	—	$9.48	+3.8%
4	AGNC	AGNC INVT CORP	Real Estate	91,432.0	$997K	0.14%	NEW	—	$10.90	+0.2%
5	RAAX	VANECK ETF TRUST	—	22,531.0	$894K	0.13%	NEW	—	$39.67	+5.7%
6	SBAR	SIMPLIFY EXCHANGE TRADED FUN	—	34,779.0	$890K	0.13%	NEW	—	$25.60	+0.5%
7	MU	MICRON TECHNOLOGY INC	Technology	237.0	$274K	0.04%	NEW	—	$1154.29	-16.6%
8	INTC	INTEL CORP	Technology	1,811.0	$253K	0.04%	NEW	—	$139.64	-35.5%
9	URI	UNITED RENTALS INC	Industrials	213.0	$241K	0.03%	NEW	—	$1132.89	-4.1%
10	HPE	HEWLETT PACKARD ENTERPRISE C	Technology	4,955.0	$224K	0.03%	NEW	—	$45.11	+19.4%
11	PM	PHILIP MORRIS INTL INC	Consumer Defensive	1,153.0	$209K	0.03%	NEW	—	$180.91	+4.2%
12	GS	GOLDMAN SACHS GROUP INC	Financial Services	203.0	$205K	0.03%	NEW	—	$1011.80	-0.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 25.2%

Financial Services 19.6%

Healthcare 10.2%

Consumer Defensive 8.6%

Consumer Cyclical 7.2%

Industrials 6.9%

Communication Services 6.8%

Real Estate 5.5%

Utilities 5.3%

Energy 4.8%