Portfolio (Quarterly) Guide ↗

Global Wealth Management, LLC

· CIK 0002039738

13F Portfolio $196M AUM 47 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 5 New 13 Added 6 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VUSB	VANGUARD BD INDEX FDS	—	450,535.0	$22.4M	11.42%	+10K	+2.3%	$49.78	-0.1%
2	SCHD	SCHWAB STRATEGIC TR	—	628,850.0	$19.9M	10.15%	+11K	+1.8%	$31.71	+10.0%
3	VTIP	VANGUARD MALVERN FDS	—	132,699.0	$6.7M	3.39%	+2K	+1.4%	$50.23	-1.1%
4	QQQ	INVESCO QQQ TR	Financial Services	7,873.0	$5.8M	2.95%	+110.0	+1.4%	$736.36	-2.7%
5	IAU	ISHARES GOLD TR	Financial Services	54,283.0	$4.1M	2.09%	+317.0	+0.6%	$75.51	+10.9%
6	VGT	VANGUARD WORLD FD	—	29,508.0	$3.5M	1.80%	+26K	+700.1%	$119.52	+0.8%
7	VEU	VANGUARD INTL EQUITY INDEX F	—	39,895.0	$3.3M	1.70%	+1K	+3.1%	$83.75	+1.8%
8	VDE	VANGUARD WORLD FD	—	4,140.0	$622K	0.32%	+311.0	+8.1%	$150.15	+20.0%
9	VUG	VANGUARD INDEX FDS	—	4,775.0	$411K	0.21%	+4K	+500.6%	$86.14	+2.4%
10	OIH	VANECK ETF TRUST	—	1,005.0	$374K	0.19%	+275.0	+37.7%	$372.03	+15.4%
11	—	VANGUARD MUN BD FDS	—	3,951.0	$302K	0.15%	+36.0	+0.9%	$76.41	—
12	FMUN	FIDELITY MERRIMACK STR TR	—	5,933.0	$299K	0.15%	+49.0	+0.8%	$50.41	-2.8%
13	SDY	SPDR SERIES TRUST	—	1,478.0	$225K	0.12%	+8.0	+0.5%	$152.21	+2.6%

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

Financial Services 69.8%

Technology 11.9%

Healthcare 11.8%

Consumer Cyclical 3.2%

Consumer Defensive 1.2%

Communication Services 1.1%

Industrials 0.9%