Global Wealth Management

KINGSTON, NJfiles as Global Wealth Management, LLC

$196m in 47 US stocks at the end of 30 June 2026. The top 10 are 78.4% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$196m

Stocks

Top 10 share

78.4%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVUV
0.2% of the fund
UnitedHealth GroupUNH
0.1% of the fund
AlphabetGOOGL
0.1% of the fund
American Centy ETF TRAVDV
0.1% of the fund
General ElectricGE
0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard BD Index FDSVUSB
11.4% of the fund
+2%
Vanguard Intl Equity Index FVEU
1.7% of the fund
+3%
Vanguard World FDVDE
0.3% of the fund
+8%
Vaneck ETF TrustOIH
0.2% of the fund
+38%

Cut

Sold some of their stake.

J P Morgan Exchange Traded FJMST
13.0% of the fund
-4%
Ishares TRIJH
3.7% of the fund
-5%
Amazon.comAMZN
0.4% of the fund
-30%
NvidiaNVDA
0.2% of the fund
-16%

Sold out

Sold their entire stake.

Vanguard Star FDSVXUS
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

J P Morgan Exchange Traded FJMST
Share
13.0%
Value
$26m
Shares
502,395
-4%
Schwab Strategic TRSCHB
Share
12.0%
Value
$23m
Shares
810,599
Held
Vanguard BD Index FDSVUSB
Share
11.4%
Value
$22m
Shares
450,535
+2%
Schwab Strategic TRSCHD
Share
10.2%
Value
$20m
Shares
628,850
Held
Ishares TRIVV
Share
8.9%
Value
$17m
Shares
23,345
Held
Vanguard Specialized FundsVIG
Share
6.2%
Value
$12m
Shares
51,235
Held
Ishares TRIJR
Share
5.5%
Value
$11m
Shares
73,269
Held
Vanguard Index FDSVTI
Share
4.2%
Value
$8m
Shares
22,035
Held
Ishares TRIJH
Share
3.7%
Value
$7m
Shares
93,836
-5%
Vanguard Malvern FDSVTIP
Share
3.4%
Value
$7m
Shares
132,699
Held
Invesco QQQ TRQQQ
Share
3.0%
Value
$6m
Shares
7,873
Held
Invesco Exchange Traded FD TRSP
Share
2.9%
Value
$6m
Shares
26,947
Held
Abrdn Silver ETF TrustSIVR
Share
2.2%
Value
$4m
Shares
76,701
Held
Ishares Gold TRIAU
Share
2.1%
Value
$4m
Shares
54,283
Held
Vanguard World FDVGT
Share
1.8%
Value
$4m
Shares
29,508
Held
Vanguard Intl Equity Index FVEU
Share
1.7%
Value
$3m
Shares
39,895
+3%
Johnson & JohnsonJNJ
Share
1.0%
Value
$2m
Shares
8,077
Held
Ishares TRIWD
Share
0.9%
Value
$2m
Shares
6,964
Held
Ishares TRIWB
Share
0.4%
Value
$764,012
Shares
1,866
Held
AppleAAPL
Share
0.4%
Value
$756,276
Shares
2,614
Held
Amazon.comAMZN
Share
0.4%
Value
$724,554
Shares
3,040
-30%
MicrosoftMSFT
Share
0.4%
Value
$723,659
Shares
1,940
Held
Spdr Gold TRGLD
Share
0.3%
Value
$624,036
Shares
1,694
Held
Vanguard World FDVDE
Share
0.3%
Value
$621,604
Shares
4,140
+8%
Spdr Series TrustXME
Share
0.3%
Value
$613,935
Shares
5,741
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$589,624
Shares
1,015
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$578,647
Shares
17,382
Held
Vanguard Index FDSVUG
Share
0.2%
Value
$411,341
Shares
4,775
Held
Ishares TRIEZ
Share
0.2%
Value
$382,826
Shares
14,231
Held
Vaneck ETF TrustOIH
Share
0.2%
Value
$373,890
Shares
1,005
+38%
AlphabetGOOG
Share
0.2%
Value
$363,141
Shares
1,028
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$347,326
Shares
2,784
New
Ishares TROEF
Share
0.2%
Value
$324,527
Shares
887
Held
NvidiaNVDA
Share
0.2%
Value
$308,977
Shares
1,544
-16%
AmgenAMGN
Share
0.2%
Value
$308,503
Shares
852
Held
Vanguard MUN BD FDSVCRM
Share
0.2%
Value
$301,892
Shares
3,951
Held
Fidelity Merrimack STR TRFMUN
Share
0.2%
Value
$299,058
Shares
5,933
Held
UnitedHealth GroupUNH
Share
0.1%
Value
$292,977
Shares
705
New
BroadcomAVGO
Share
0.1%
Value
$283,313
Shares
750
Held
WalmartWMT
Share
0.1%
Value
$272,961
Shares
2,410
Held
Ishares Silver TRSLV
Share
0.1%
Value
$243,182
Shares
4,548
Held
AlphabetGOOGL
Share
0.1%
Value
$239,651
Shares
671
New
Spdr Series TrustSDY
Share
0.1%
Value
$224,972
Shares
1,478
Held
American Centy ETF TRAVDV
Share
0.1%
Value
$220,675
Shares
2,141
New
Vanguard World FDVOX
Share
0.1%
Value
$215,777
Shares
1,173
Held
Global X FDSSIL
Share
0.1%
Value
$215,120
Shares
2,777
Held
General ElectricGE
Share
0.1%
Value
$207,942
Shares
556
New

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJMST	13.0%	$26m	502,395	-4%
Schwab Strategic TRSCHB	12.0%	$23m	810,599	Held
Vanguard BD Index FDSVUSB	11.4%	$22m	450,535	+2%
Schwab Strategic TRSCHD	10.2%	$20m	628,850	Held
Ishares TRIVV	8.9%	$17m	23,345	Held
Vanguard Specialized FundsVIG	6.2%	$12m	51,235	Held
Ishares TRIJR	5.5%	$11m	73,269	Held
Vanguard Index FDSVTI	4.2%	$8m	22,035	Held
Ishares TRIJH	3.7%	$7m	93,836	-5%
Vanguard Malvern FDSVTIP	3.4%	$7m	132,699	Held
Invesco QQQ TRQQQ	3.0%	$6m	7,873	Held
Invesco Exchange Traded FD TRSP	2.9%	$6m	26,947	Held
Abrdn Silver ETF TrustSIVR	2.2%	$4m	76,701	Held
Ishares Gold TRIAU	2.1%	$4m	54,283	Held
Vanguard World FDVGT	1.8%	$4m	29,508	Held
Vanguard Intl Equity Index FVEU	1.7%	$3m	39,895	+3%
Johnson & JohnsonJNJ	1.0%	$2m	8,077	Held
Ishares TRIWD	0.9%	$2m	6,964	Held
Ishares TRIWB	0.4%	$764,012	1,866	Held
AppleAAPL	0.4%	$756,276	2,614	Held
Amazon.comAMZN	0.4%	$724,554	3,040	-30%
MicrosoftMSFT	0.4%	$723,659	1,940	Held
Spdr Gold TRGLD	0.3%	$624,036	1,694	Held
Vanguard World FDVDE	0.3%	$621,604	4,140	+8%
Spdr Series TrustXME	0.3%	$613,935	5,741	Held
Advanced Micro DevicesAMD	0.3%	$589,624	1,015	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$578,647	17,382	Held
Vanguard Index FDSVUG	0.2%	$411,341	4,775	Held
Ishares TRIEZ	0.2%	$382,826	14,231	Held
Vaneck ETF TrustOIH	0.2%	$373,890	1,005	+38%
AlphabetGOOG	0.2%	$363,141	1,028	Held
American Centy ETF TRAVUV	0.2%	$347,326	2,784	New
Ishares TROEF	0.2%	$324,527	887	Held
NvidiaNVDA	0.2%	$308,977	1,544	-16%
AmgenAMGN	0.2%	$308,503	852	Held
Vanguard MUN BD FDSVCRM	0.2%	$301,892	3,951	Held
Fidelity Merrimack STR TRFMUN	0.2%	$299,058	5,933	Held
UnitedHealth GroupUNH	0.1%	$292,977	705	New
BroadcomAVGO	0.1%	$283,313	750	Held
WalmartWMT	0.1%	$272,961	2,410	Held
Ishares Silver TRSLV	0.1%	$243,182	4,548	Held
AlphabetGOOGL	0.1%	$239,651	671	New
Spdr Series TrustSDY	0.1%	$224,972	1,478	Held
American Centy ETF TRAVDV	0.1%	$220,675	2,141	New
Vanguard World FDVOX	0.1%	$215,777	1,173	Held
Global X FDSSIL	0.1%	$215,120	2,777	Held
General ElectricGE	0.1%	$207,942	556	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 7.7% since 30 June 2025.

Where the money is

Technology1.4%

Health care1.4%

Retail & consumer0.4%

Media & telecom0.3%

Everyday goods0.1%

Industrials0.1%

Other96.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.