Q2 2026 13F · SEC CIK 1912297

Global Wealth Strategies & Associates

Wealth managerFiled 2026-07-01 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $527.6M
Reported positions: 97
Top holdings a year, 3 yrs: +15.6%
Assets under management: $457.0M

Global Wealth Strategies & Associates is a wealth manager that reported 97 positions worth $527.6M in its Q2 2026 13F, filed 2026-07-01. Its largest holdings were Vanguard S&p 500 ETF (VOO, 27.4%), Ishares Core Msci Eafe ETF (IEFA, 9.2%), Invesco Nasdaq 100 ETF (QQQM, 6.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Global Wealth Strategies & Associates holdings largest 50 of 97 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Global Wealth Strategies & Associates 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	27.4%	30.1%	210,745	+2.9%	$144.7M
IEFAIshares Core Msci Eafe ETF	9.2%	10.8%	503,820	+3.5%	$48.7M
QQQMInvesco Nasdaq 100 ETF	6.8%	6.6%	117,650	+4.3%	$35.6M
BNDVanguard Total Bond Market ETF	6.2%	7.9%	446,933	+2.9%	$32.8M
DYNFIshares U.s. Equity Factor Rotation Acti	4.9%	5.1%	377,330	+6.1%	$25.7M
VIGVanguard Dividend Appreciation ETF	4.8%	5.1%	106,556	+10.8%	$25.2M
QQQInvesco Qqq Tr	4.1%	0.7%	29,671	+491.2%	$21.8M
IJRIshares Core S&p Small Cap ETF	3.0%	—	105,340	—	$15.6M
XLKState Street Technology Select Sector Sp	2.8%	0.2%	76,299	+1008.4%	$14.5M
BINCIshares Flexible Income Active ETF	2.7%	3.2%	267,361	+8.0%	$14.0M
MUBIshares National Muni Bond ETF	2.4%	3.0%	119,218	+2.2%	$12.8M
SCHASchwab U.s. Small-Cap ETF	2.2%	2.0%	320,503	+12.1%	$11.6M
IAUIshares Gold Trust	1.8%	2.6%	126,318	+5.3%	$9.5M
FSECFidelity Investment Grade Securitized Et	1.8%	2.0%	213,061	+12.9%	$9.3M
SOXXIshares Semiconductor ETF	1.7%	1.1%	13,880	+3.9%	$8.9M
AMZNAmazon Com Inc Com	1.5%	0.3%	33,351	+468.0%	$7.9M
VPLVanguard Ftse Pacific ETF	1.5%	1.4%	67,881	+13.3%	$7.9M
VWOVanguard Intl Equity Index F	1.4%	1.4%	121,502	+11.6%	$7.3M
MCIBarings Corporate Invs Com	1.0%	1.2%	299,749	+4.5%	$5.3M
STCESchwab Crypto Thematic ETF	0.8%	0.8%	61,130	+3.6%	$4.3M
VVisa Inc Com Cl A	0.8%	—	11,682	—	$4.0M
QUALIshares Msci USA Quality Factor ETF	0.7%	1.0%	17,641	-14.4%	$3.9M
MUSTColumbia Multi-Sector Municipal Income E	0.7%	0.8%	176,439	+7.2%	$3.7M
AAPLApple Inc	0.6%	0.7%	11,051	-3.2%	$3.2M
OEFIshares S&p 100 ETF	0.6%	0.6%	8,095	+0.6%	$3.0M
SHWSherwin Williams Co Com	0.5%	0.6%	7,684	+0.1%	$2.6M
JPMJpmorgan Chase & Co	0.5%	0.1%	8,027	+393.4%	$2.6M
NLRVaneck Uranium and Nuclear ETF	0.4%	0.5%	19,559	+21.6%	$2.3M
MTUMIshares Msci USA Momentum Factor ETF	0.4%	0.5%	6,277	-20.6%	$2.2M
VTIVanguard Index Fds	0.3%	—	4,579	—	$1.7M
SPYSpdr S&p 500 ETF Tr	0.3%	0.4%	2,152	-2.5%	$1.6M
FCGFirst Trust Natural Gas ETF	0.3%	0.1%	59,227	+277.0%	$1.6M
NVDANvidia Corporation Com	0.3%	0.3%	7,548	+3.6%	$1.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.3%	—	2,065	—	$1.5M
MSFTMicrosoft Corp	0.3%	0.3%	3,694	+1.1%	$1.4M
RYTInvesco S&p 500 Equal Weight Technology	0.3%	—	20,547	—	$1.3M
BAIIshares A.i. Innovation and Tech Active	0.2%	0.2%	20,682	-1.4%	$1.1M
FTLSFirst Trust Long/short Equity ETF	0.2%	0.2%	13,876	+8.5%	$1.0M
TSLATesla Inc Com	0.2%	0.2%	2,130	+1.6%	$896K
CTASimplify Managed Futures Strategy ETF	0.2%	0.2%	34,371	+7.8%	$892K
GOOGLAlphabet Inc	0.2%	0.2%	2,375	+4.5%	$849K
SCHGSchwab U.s. Large-Cap Growth ETF	0.2%	0.2%	23,882	-8.3%	$808K
IWPIshares Russell Mid-Cap Growth ETF	0.1%	0.2%	5,210	-2.0%	$763K
XNTKState Street Spdr Nyse Technology ETF	0.1%	0.1%	1,900	+0.0%	$742K
JEPQJpmorgan Nasdaq Equity Premium Income Et	0.1%	0.1%	11,252	+7.6%	$692K
TLTIshares 20 Year Treasury Bond ETF	0.1%	0.3%	7,918	-48.6%	$684K
IVVIshares Core S&p 500 ETF	0.1%	0.1%	815	-4.2%	$611K
QCOMQualcomm Inc	0.1%	—	3,114	—	$575K
IWBIshares Russell 1000 ETF	0.1%	0.1%	1,385	+4.4%	$567K
VEAVanguard Tax-Managed Fds	0.1%	0.1%	7,860	-4.9%	$560K

What Global Wealth Strategies & Associates bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.1% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$527.6M	97
Q1 2026	$407.0M	543
Q4 2025	$401.1M	549
Q3 2025	$388.9M	485
Q2 2025	$349.4M	378
Q1 2025	$330.0M	472
Q4 2024	$319.6M	401
Q3 2024	$304.4M	369
Q2 2024	$278.7M	342
Q1 2024	$265.9M	354
Q4 2023	$240.1M	338
Q3 2023	$214.1M	350

Questions about Global Wealth Strategies & Associates's portfolio

What stocks does Global Wealth Strategies & Associates own?

Global Wealth Strategies & Associates's latest 13F, for Q2 2026 and filed Jul 1, 2026, lists 97 positions worth $527.6M. The largest are Vanguard S&p 500 ETF (VOO) at 27.4%, Ishares Core Msci Eafe ETF (IEFA) at 9.2%, Invesco Nasdaq 100 ETF (QQQM) at 6.8%, Vanguard Total Bond Market ETF (BND) at 6.2% and Ishares U.s. Equity Factor Rotation Acti (DYNF) at 4.9%.

What did Global Wealth Strategies & Associates buy last quarter?

In Q2 2026, Global Wealth Strategies & Associates added State Street Technology Select Sector Sp (XLK) (+1008.4% shares), Invesco Qqq Tr (QQQ) (+491.2% shares) and Amazon Com Inc Com (AMZN) (+468.0% shares), compared with its Q1 2026 filing.

What did Global Wealth Strategies & Associates sell last quarter?

In Q2 2026, Global Wealth Strategies & Associates cut from its top 50 Ishares Tr (IJH), cut from its top 50 Vanguard Value ETF (VTV), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Invesco Exch Trd Slf Idx Fd (BSCW), cut from its top 50 International Business Machs (IBM), Ishares 20 Year Treasury Bond ETF (TLT) (-48.6% shares), Ishares Msci USA Momentum Factor ETF (MTUM) (-20.6% shares) and Ishares Msci USA Quality Factor ETF (QUAL) (-14.4% shares), compared with its Q1 2026 filing.

How has Global Wealth Strategies & Associates's portfolio performed?

A portfolio copying Global Wealth Strategies & Associates's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.1% against +20.1%.

When is Global Wealth Strategies & Associates's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Wealth Strategies & Associates's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Global Wealth Strategies & Associates manage?

Global Wealth Strategies & Associates reported $457.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $527.6M.