Institutional Fund
Global Wealth Management, LLC
Kingston, NJCIK 20397385 filings on record
Portfolio Value
$183.44M
Q1 2026
Holdings
44
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-1.3%
from $185.83M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- J P Morgan Exchange Traded F14.5%
- Vanguard Bd Index Fds11.9%
- Schwab Strategic Tr11.2%
- Schwab Strategic Tr10.3%
- Ishares Tr8.3%
- Vanguard Specialized Funds6.0%
- Other37.7%
Portfolio Holdings
44 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F | 522.7K | $26.65M | 14.5% | +6 | Added |
| 2 | Vanguard Bd Index Fds | 440.3K | $21.92M | 11.9% | +61.2K | Added |
| 3 | Schwab Strategic Tr | 817.8K | $20.53M | 11.2% | −60.8K | Reduced |
| 4 | Schwab Strategic Tr | 618.0K | $18.96M | 10.3% | −49.3K | Reduced |
| 5 | Ishares Tr | 23.3K | $15.24M | 8.3% | −2.9K | Reduced |
| 6 | Vanguard Specialized Funds | 51.2K | $11.01M | 6.0% | −1.9K | Reduced |
| 7 | Ishares Tr | 74.5K | $9.26M | 5.0% | −6.8K | Reduced |
| 8 | Vanguard Index Fds | 22.0K | $7.06M | 3.9% | −870 | Reduced |
| 9 | Ishares Tr | 99.2K | $6.70M | 3.7% | −728 | Reduced |
| 10 | Vanguard Malvern Fds | 130.9K | $6.54M | 3.6% | +130.9K | New |
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