Global Wealth Strategies & Associates

DENVER, CO

$528m in 97 US stocks at the end of 30 June 2026. The top 10 are 71.8% of the money. It changed about 13.7% of the portfolio this quarter.

Value

$528m

Stocks

Top 10 share

71.8%

Turnover

13.7%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSPT
0.3% of the fund
JBSJBS
<0.1% of the fund
Banco Bradesco S ABBD
<0.1% of the fund
Ambev SAABEV
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
27.4% of the fund
+3%
Ishares TRIEFA
9.2% of the fund
+4%
Invesco Exch Traded FD TR IIQQQM
6.8% of the fund
+4%
Vanguard BD Index FDSBND
6.2% of the fund
+3%
Blackrock ETF TrustDYNF
4.9% of the fund
+6%
Vanguard Specialized FundsVIG
4.8% of the fund
+11%
Invesco QQQ TRQQQ
4.1% of the fund
+491%
Ishares TRIJR
3.0% of the fund
+11313%
Select Sector Spdr TRXLK
2.8% of the fund
+1008%
Blackrock ETF Trust IIBINC
2.7% of the fund
+8%
Ishares TRMUB
2.4% of the fund
+2%
Schwab Strategic TRSCHA
2.2% of the fund
+12%
Ishares Gold TRIAU
1.8% of the fund
+5%
Fidelity Merrimack STR TRFSEC
1.8% of the fund
+13%
Ishares TRSOXX
1.7% of the fund
+4%
Amazon.comAMZN
1.5% of the fund
+468%
Vanguard Intl Equity Index FVPL
1.5% of the fund
+13%
Vanguard Intl Equity Index FVWO
1.4% of the fund
+12%
Barings Corporate InvestorsMCI
1.0% of the fund
+5%
Schwab Strategic TRSTCE
0.8% of the fund
+4%
VisaV
0.8% of the fund
+3632%
Columbia ETF TR IMUST
0.7% of the fund
+7%
JPMorgan ChaseJPM
0.5% of the fund
+393%
Vaneck ETF TrustNLR
0.4% of the fund
+22%
Vanguard Index FDSVTI
0.3% of the fund
+283%

Cut

Sold some of their stake.

Ishares TRQUAL
0.7% of the fund
-14%
AppleAAPL
0.6% of the fund
-3%
Ishares TRMTUM
0.4% of the fund
-21%
State STR Spdr S&P 500 ETF TSPY
0.3% of the fund
-3%
Schwab Strategic TRSCHG
0.2% of the fund
-8%
Ishares TRIWP
0.1% of the fund
-2%
Ishares TRTLT
0.1% of the fund
-49%
Ishares TRIVV
0.1% of the fund
-4%
Vanguard Tax-Managed FDSVEA
0.1% of the fund
-5%
Ishares TRIJH
0.1% of the fund
-4%
Vanguard Index FDSVB
<0.1% of the fund
-7%
Invesco Exch TRD SLF IDX FDBSCT
<0.1% of the fund
-4%
Schwab Strategic TRSCHV
<0.1% of the fund
-12%
Eli LillyLLY
<0.1% of the fund
-13%
Berkshire HathawayBRK-B
<0.1% of the fund
-2%
Meta PlatformsMETA
<0.1% of the fund
-5%
AbbVieABBV
<0.1% of the fund
-3%
Schwab Strategic TRSCHF
<0.1% of the fund
-4%
Ishares TREFG
<0.1% of the fund
-7%
Invesco Exch TRD SLF IDX FDBSCY
<0.1% of the fund
-8%
3MMMM
<0.1% of the fund
-3%

Sold out

Sold their entire stake.

Vanguard Scottsdale FDSVTWO
-100%
Invesco Exch TRD SLF IDX FDBSCS
-100%
WalmartWMT
-100%
Innovator Etfs TrustPAPR
-100%
Blackstone Secured Lending FundBXSL
-100%
Schwab Strategic TRSCHM
-100%
ChevronCVX
-100%
Ishares TRIGOV
-100%
BlackRockBLK
-100%
Dimensional ETF TrustDFUS
-100%
Freeport-McMoRanFCX
-100%
Thermo Fisher ScientificTMO
-100%
Proshares TRCSM
-100%
Select Sector Spdr TRXLF
-100%
YUM BrandsYUM
-100%
Select Sector Spdr TRXLE
-100%
Northrop GrummanNOC
-100%
Waste ManagementWM
-100%
AT&TT
-100%
American Centy ETF TRAVUS
-100%
Vanguard World FDVHT
-100%
LindeLIN
-100%
Duke EnergyDUK
-100%
Neos ETF TrustQQQI
-100%
Procter & GamblePG
-100%

Holdings

Vanguard Index FDSVOO
Share
27.4%
Value
$145m
Shares
210,745
+3%
Ishares TRIEFA
Share
9.2%
Value
$49m
Shares
503,820
+4%
Invesco Exch Traded FD TR IIQQQM
Share
6.8%
Value
$36m
Shares
117,650
+4%
Vanguard BD Index FDSBND
Share
6.2%
Value
$33m
Shares
446,933
+3%
Blackrock ETF TrustDYNF
Share
4.9%
Value
$26m
Shares
377,330
+6%
Vanguard Specialized FundsVIG
Share
4.8%
Value
$25m
Shares
106,556
+11%
Invesco QQQ TRQQQ
Share
4.1%
Value
$22m
Shares
29,671
+491%
Ishares TRIJR
Share
3.0%
Value
$16m
Shares
105,340
+11313%
Select Sector Spdr TRXLK
Share
2.8%
Value
$15m
Shares
76,299
+1008%
Blackrock ETF Trust IIBINC
Share
2.7%
Value
$14m
Shares
267,361
+8%
Ishares TRMUB
Share
2.4%
Value
$13m
Shares
119,218
+2%
Schwab Strategic TRSCHA
Share
2.2%
Value
$12m
Shares
320,503
+12%
Ishares Gold TRIAU
Share
1.8%
Value
$10m
Shares
126,318
+5%
Fidelity Merrimack STR TRFSEC
Share
1.8%
Value
$9m
Shares
213,061
+13%
Ishares TRSOXX
Share
1.7%
Value
$9m
Shares
13,880
+4%
Amazon.comAMZN
Share
1.5%
Value
$8m
Shares
33,351
+468%
Vanguard Intl Equity Index FVPL
Share
1.5%
Value
$8m
Shares
67,881
+13%
Vanguard Intl Equity Index FVWO
Share
1.4%
Value
$7m
Shares
121,502
+12%
Barings Corporate InvestorsMCI
Share
1.0%
Value
$5m
Shares
299,749
+5%
Schwab Strategic TRSTCE
Share
0.8%
Value
$4m
Shares
61,130
+4%
VisaV
Share
0.8%
Value
$4m
Shares
11,682
+3632%
Ishares TRQUAL
Share
0.7%
Value
$4m
Shares
17,641
-14%
Columbia ETF TR IMUST
Share
0.7%
Value
$4m
Shares
176,439
+7%
AppleAAPL
Share
0.6%
Value
$3m
Shares
11,051
-3%
Ishares TROEF
Share
0.6%
Value
$3m
Shares
8,095
Held
Sherwin-WilliamsSHW
Share
0.5%
Value
$3m
Shares
7,684
Held
JPMorgan ChaseJPM
Share
0.5%
Value
$3m
Shares
8,027
+393%
Vaneck ETF TrustNLR
Share
0.4%
Value
$2m
Shares
19,559
+22%
Ishares TRMTUM
Share
0.4%
Value
$2m
Shares
6,277
-21%
Vanguard Index FDSVTI
Share
0.3%
Value
$2m
Shares
4,579
+283%
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$2m
Shares
2,152
-3%
First TR Exchange-Traded FDFCG
Share
0.3%
Value
$2m
Shares
59,227
+277%
NvidiaNVDA
Share
0.3%
Value
$2m
Shares
7,548
+4%
State STR Spdr S&P Midcap 40MDY
Share
0.3%
Value
$1m
Shares
2,065
+14650%
MicrosoftMSFT
Share
0.3%
Value
$1m
Shares
3,694
Held
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$1m
Shares
20,547
New
Blackrock ETF TrustBAI
Share
0.2%
Value
$1m
Shares
20,682
Held
First TR Exch Traded FD IIIFTLS
Share
0.2%
Value
$1m
Shares
13,876
+8%
TeslaTSLA
Share
0.2%
Value
$895,878
Shares
2,130
Held
Simplify Exchange Traded FUNCTA
Share
0.2%
Value
$891,584
Shares
34,371
+8%
AlphabetGOOGL
Share
0.2%
Value
$848,710
Shares
2,375
+4%
Schwab Strategic TRSCHG
Share
0.2%
Value
$808,179
Shares
23,882
-8%
Ishares TRIWP
Share
0.1%
Value
$762,824
Shares
5,210
-2%
Spdr Series TrustXNTK
Share
0.1%
Value
$742,235
Shares
1,900
Held
J P Morgan Exchange Traded FJEPQ
Share
0.1%
Value
$691,576
Shares
11,252
+8%
Ishares TRTLT
Share
0.1%
Value
$684,235
Shares
7,918
-49%
Ishares TRIVV
Share
0.1%
Value
$610,692
Shares
815
-4%
QualcommQCOM
Share
0.1%
Value
$575,436
Shares
3,114
Held
Ishares TRIWB
Share
0.1%
Value
$567,229
Shares
1,385
+4%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$560,013
Shares
7,860
-5%
Ishares TRIJH
Share
0.1%
Value
$551,070
Shares
7,147
-4%
Vanguard Index FDSVTV
Share
0.1%
Value
$530,074
Shares
2,432
Held
International Business MachinesIBM
Share
<0.1%
Value
$517,989
Shares
1,842
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$509,536
Shares
2,006
+4%
J P Morgan Exchange Traded FJAVA
Share
<0.1%
Value
$475,895
Shares
5,993
Held
Vanguard Index FDSVB
Share
<0.1%
Value
$467,004
Shares
1,541
-7%
Invesco Exch TRD SLF IDX FDBSCW
Share
<0.1%
Value
$448,193
Shares
21,852
Held
Schwab Strategic TRSCHX
Share
<0.1%
Value
$447,440
Shares
15,204
Held
Taiwan Semiconductor ManufacturingTSM
Share
<0.1%
Value
$436,499
Shares
914
+15133%
AlphabetGOOG
Share
<0.1%
Value
$435,394
Shares
1,232
+5%
Costco WholesaleCOST
Share
<0.1%
Value
$432,820
Shares
463
+5%
Invesco Exch TRD SLF IDX FDBSCT
Share
<0.1%
Value
$418,095
Shares
22,508
-4%
Schwab Strategic TRSCHV
Share
<0.1%
Value
$416,355
Shares
11,961
-12%
BroadcomAVGO
Share
<0.1%
Value
$408,989
Shares
1,083
+85%
CaterpillarCAT
Share
<0.1%
Value
$398,453
Shares
374
+6%
Eli LillyLLY
Share
<0.1%
Value
$397,115
Shares
331
-13%
JBSJBS
Share
<0.1%
Value
$391,050
Shares
33,000
New
Berkshire HathawayBRK-B
Share
<0.1%
Value
$379,296
Shares
758
-2%
Meta PlatformsMETA
Share
<0.1%
Value
$377,407
Shares
670
-5%
AbbVieABBV
Share
<0.1%
Value
$334,444
Shares
1,329
-3%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$332,281
Shares
572
+7%
Schwab Strategic TRSCHF
Share
<0.1%
Value
$325,657
Shares
11,757
-4%
Lockheed MartinLMT
Share
<0.1%
Value
$316,461
Shares
621
Held
FortinetFTNT
Share
<0.1%
Value
$300,481
Shares
1,956
+9%
Applied MaterialsAMAT
Share
<0.1%
Value
$294,261
Shares
407
Held
Ishares TRIWO
Share
<0.1%
Value
$293,106
Shares
744
Held
Ishares TRTLTW
Share
<0.1%
Value
$289,817
Shares
12,973
+8%
Ishares TREFG
Share
<0.1%
Value
$283,802
Shares
2,281
-7%
Vanguard Index FDSVUG
Share
<0.1%
Value
$283,510
Shares
3,291
+6%
RTXRTX
Share
<0.1%
Value
$271,883
Shares
1,433
Held
Blackrock ETF Trust IIHIMU
Share
<0.1%
Value
$271,609
Shares
5,454
Held
Invesco Exch TRD SLF IDX FDBSCY
Share
<0.1%
Value
$270,251
Shares
13,078
-8%
Ishares TRIWF
Share
<0.1%
Value
$265,765
Shares
2,140
Held
ASML Holding NVASML
Share
<0.1%
Value
$264,596
Shares
133
+2560%
ImmunityBioIBRX
Share
<0.1%
Value
$254,070
Shares
29,020
Held
EntergyETR
Share
<0.1%
Value
$252,003
Shares
2,194
+27325%
Vaneck ETF TrustHYD
Share
<0.1%
Value
$248,484
Shares
4,824
Held
ExxonMobil HoldingsXOM
Share
<0.1%
Value
$236,019
Shares
1,726
+3%
Coca-ColaKO
Share
<0.1%
Value
$231,314
Shares
2,846
Held
Neos ETF TrustSPYI
Share
<0.1%
Value
$229,614
Shares
4,325
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$222,283
Shares
1,892
+3%
Vanguard Whitehall FDSVYM
Share
<0.1%
Value
$206,397
Shares
1,306
+35%
3MMMM
Share
<0.1%
Value
$203,190
Shares
1,255
-3%
Trane TechnologiesTT
Share
<0.1%
Value
$201,867
Shares
411
Held
Vaneck ETF TrustBIZD
Share
<0.1%
Value
$171,429
Shares
13,541
Held
Banco Bradesco S ABBD
Share
<0.1%
Value
$37,892
Shares
10,920
New
Ambev SAABEV
Share
<0.1%
Value
$37,225
Shares
11,855
New

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	27.4%	$145m	210,745	+3%
Ishares TRIEFA	9.2%	$49m	503,820	+4%
Invesco Exch Traded FD TR IIQQQM	6.8%	$36m	117,650	+4%
Vanguard BD Index FDSBND	6.2%	$33m	446,933	+3%
Blackrock ETF TrustDYNF	4.9%	$26m	377,330	+6%
Vanguard Specialized FundsVIG	4.8%	$25m	106,556	+11%
Invesco QQQ TRQQQ	4.1%	$22m	29,671	+491%
Ishares TRIJR	3.0%	$16m	105,340	+11313%
Select Sector Spdr TRXLK	2.8%	$15m	76,299	+1008%
Blackrock ETF Trust IIBINC	2.7%	$14m	267,361	+8%
Ishares TRMUB	2.4%	$13m	119,218	+2%
Schwab Strategic TRSCHA	2.2%	$12m	320,503	+12%
Ishares Gold TRIAU	1.8%	$10m	126,318	+5%
Fidelity Merrimack STR TRFSEC	1.8%	$9m	213,061	+13%
Ishares TRSOXX	1.7%	$9m	13,880	+4%
Amazon.comAMZN	1.5%	$8m	33,351	+468%
Vanguard Intl Equity Index FVPL	1.5%	$8m	67,881	+13%
Vanguard Intl Equity Index FVWO	1.4%	$7m	121,502	+12%
Barings Corporate InvestorsMCI	1.0%	$5m	299,749	+5%
Schwab Strategic TRSTCE	0.8%	$4m	61,130	+4%
VisaV	0.8%	$4m	11,682	+3632%
Ishares TRQUAL	0.7%	$4m	17,641	-14%
Columbia ETF TR IMUST	0.7%	$4m	176,439	+7%
AppleAAPL	0.6%	$3m	11,051	-3%
Ishares TROEF	0.6%	$3m	8,095	Held
Sherwin-WilliamsSHW	0.5%	$3m	7,684	Held
JPMorgan ChaseJPM	0.5%	$3m	8,027	+393%
Vaneck ETF TrustNLR	0.4%	$2m	19,559	+22%
Ishares TRMTUM	0.4%	$2m	6,277	-21%
Vanguard Index FDSVTI	0.3%	$2m	4,579	+283%
State STR Spdr S&P 500 ETF TSPY	0.3%	$2m	2,152	-3%
First TR Exchange-Traded FDFCG	0.3%	$2m	59,227	+277%
NvidiaNVDA	0.3%	$2m	7,548	+4%
State STR Spdr S&P Midcap 40MDY	0.3%	$1m	2,065	+14650%
MicrosoftMSFT	0.3%	$1m	3,694	Held
Invesco Exchange Traded FD TRSPT	0.3%	$1m	20,547	New
Blackrock ETF TrustBAI	0.2%	$1m	20,682	Held
First TR Exch Traded FD IIIFTLS	0.2%	$1m	13,876	+8%
TeslaTSLA	0.2%	$895,878	2,130	Held
Simplify Exchange Traded FUNCTA	0.2%	$891,584	34,371	+8%
AlphabetGOOGL	0.2%	$848,710	2,375	+4%
Schwab Strategic TRSCHG	0.2%	$808,179	23,882	-8%
Ishares TRIWP	0.1%	$762,824	5,210	-2%
Spdr Series TrustXNTK	0.1%	$742,235	1,900	Held
J P Morgan Exchange Traded FJEPQ	0.1%	$691,576	11,252	+8%
Ishares TRTLT	0.1%	$684,235	7,918	-49%
Ishares TRIVV	0.1%	$610,692	815	-4%
QualcommQCOM	0.1%	$575,436	3,114	Held
Ishares TRIWB	0.1%	$567,229	1,385	+4%
Vanguard Tax-Managed FDSVEA	0.1%	$560,013	7,860	-5%
Ishares TRIJH	0.1%	$551,070	7,147	-4%
Vanguard Index FDSVTV	0.1%	$530,074	2,432	Held
International Business MachinesIBM	<0.1%	$517,989	1,842	Held
Johnson & JohnsonJNJ	<0.1%	$509,536	2,006	+4%
J P Morgan Exchange Traded FJAVA	<0.1%	$475,895	5,993	Held
Vanguard Index FDSVB	<0.1%	$467,004	1,541	-7%
Invesco Exch TRD SLF IDX FDBSCW	<0.1%	$448,193	21,852	Held
Schwab Strategic TRSCHX	<0.1%	$447,440	15,204	Held
Taiwan Semiconductor ManufacturingTSM	<0.1%	$436,499	914	+15133%
AlphabetGOOG	<0.1%	$435,394	1,232	+5%
Costco WholesaleCOST	<0.1%	$432,820	463	+5%
Invesco Exch TRD SLF IDX FDBSCT	<0.1%	$418,095	22,508	-4%
Schwab Strategic TRSCHV	<0.1%	$416,355	11,961	-12%
BroadcomAVGO	<0.1%	$408,989	1,083	+85%
CaterpillarCAT	<0.1%	$398,453	374	+6%
Eli LillyLLY	<0.1%	$397,115	331	-13%
JBSJBS	<0.1%	$391,050	33,000	New
Berkshire HathawayBRK-B	<0.1%	$379,296	758	-2%
Meta PlatformsMETA	<0.1%	$377,407	670	-5%
AbbVieABBV	<0.1%	$334,444	1,329	-3%
Advanced Micro DevicesAMD	<0.1%	$332,281	572	+7%
Schwab Strategic TRSCHF	<0.1%	$325,657	11,757	-4%
Lockheed MartinLMT	<0.1%	$316,461	621	Held
FortinetFTNT	<0.1%	$300,481	1,956	+9%
Applied MaterialsAMAT	<0.1%	$294,261	407	Held
Ishares TRIWO	<0.1%	$293,106	744	Held
Ishares TRTLTW	<0.1%	$289,817	12,973	+8%
Ishares TREFG	<0.1%	$283,802	2,281	-7%
Vanguard Index FDSVUG	<0.1%	$283,510	3,291	+6%
RTXRTX	<0.1%	$271,883	1,433	Held
Blackrock ETF Trust IIHIMU	<0.1%	$271,609	5,454	Held
Invesco Exch TRD SLF IDX FDBSCY	<0.1%	$270,251	13,078	-8%
Ishares TRIWF	<0.1%	$265,765	2,140	Held
ASML Holding NVASML	<0.1%	$264,596	133	+2560%
ImmunityBioIBRX	<0.1%	$254,070	29,020	Held
EntergyETR	<0.1%	$252,003	2,194	+27325%
Vaneck ETF TrustHYD	<0.1%	$248,484	4,824	Held
ExxonMobil HoldingsXOM	<0.1%	$236,019	1,726	+3%
Coca-ColaKO	<0.1%	$231,314	2,846	Held
Neos ETF TrustSPYI	<0.1%	$229,614	4,325	Held
Cisco SystemsCSCO	<0.1%	$222,283	1,892	+3%
Vanguard Whitehall FDSVYM	<0.1%	$206,397	1,306	+35%
3MMMM	<0.1%	$203,190	1,255	-3%
Trane TechnologiesTT	<0.1%	$201,867	411	Held
Vaneck ETF TrustBIZD	<0.1%	$171,429	13,541	Held
Banco Bradesco S ABBD	<0.1%	$37,892	10,920	New
Ambev SAABEV	<0.1%	$37,225	11,855	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 51.0% since 30 June 2025.

Where the money is

Technology1.7%

Retail & consumer1.7%

Financial services1.3%

Materials0.5%

Media & telecom0.3%

Industrials0.3%

Health care0.3%

Everyday goods0.2%

Utilities0.0%

Energy0.0%

Other93.5%

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.