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Portfolio (Quarterly) Guide ↗

Global Wealth Strategies & Associates

· CIK 0001912297
13F Portfolio $528M AUM 97 positions Filed Jul 1, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 4 New 57 Added 26 Reduced 450 Exited
Page 9 of 23  ·  450 positions
# Ticker Company Sector Shares Value ↓ % Port Status
161 VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 250 $19K 0.01% SOLD
162 WELL WELLTOWER INC COM Real Estate 97 $19K 0.01% SOLD
163 PMM PUTNAM MANAGED MUN INCOME TR COM Financial Services 3,105 $19K 0.01% SOLD
164 NEA NUVEEN AMT FREE QLTY MUN INCME COM Financial Services 1,691 $19K 0.01% SOLD
165 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 93 $19K 0.01% SOLD
166 CTVA CORTEVA INC COM Basic Materials 219 $18K 0.01% SOLD
167 ETN EATON CORP PLC SHS Industrials 51 $18K 0.00% SOLD
168 SHEL SHELL PLC SPON ADS Energy 196 $18K 0.00% SOLD
169 XEL XCEL ENERGY INC COM Utilities 228 $18K 0.00% SOLD
170 DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 517 $18K 0.00% SOLD
171 HON HONEYWELL INTL INC COM Industrials 77 $17K 0.00% SOLD
172 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 369 $17K 0.00% SOLD
173 CMCSA COMCAST CORP NEW CL A Communication Services 600 $17K 0.00% SOLD
174 CGDV CAPITAL GROUP DIVIDEND VALUE ETF 399 $17K 0.00% SOLD
175 SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 369 $17K 0.00% SOLD
176 KMI KINDER MORGAN INC DEL COM Energy 500 $17K 0.00% SOLD
177 LOW LOWES COS INC COM Consumer Cyclical 70 $16K 0.00% SOLD
178 F FORD MTR CO COM Consumer Cyclical 1,414 $16K 0.00% SOLD
179 AJG GALLAGHER ARTHUR J & CO COM Financial Services 75 $16K 0.00% SOLD
180 BSV VANGUARD SHORT-TERM BOND ETF 205 $16K 0.00% SOLD
Page 9 of 23  ·  450 positions
Sector Allocation
Financial Services 64.6%
Technology 12.7%
Consumer Cyclical 12.3%
Basic Materials 3.7%
Industrials 1.9%
Healthcare 1.7%
Communication Services 1.7%
Consumer Defensive 1.0%
Energy 0.3%