← Back to Discover
Global Wealth Management Investment Advisory, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $728,000,793
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $25,501,030
- VANGUARD SCOTTSDALE FDS · INT-TERM CORP · 92206C870 · shares: $25,330,167
- APPLE INC · COM · 037833100 · shares: $24,471,362
- VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS · 92206C102 · shares: $22,979,053
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $21,745,034
- MICROSOFT CORP · COM · 594918104 · shares: $21,478,839
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $20,136,217
- ISHARES TR · 0-5YR INVT GR CP · 46434V100 · shares: $19,158,271
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $16,598,189
- CHEVRON CORPORATION · COM · 166764100 · shares: $15,431,289
Reported holdings
155 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 111,661 shares | $25,501,030 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 323,460 shares | $25,330,167 |
| APPLE INC | COM | 037833100 | — | 73,483 shares | $24,471,362 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 399,219 shares | $22,979,053 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 29,394 shares | $21,745,034 |
| MICROSOFT CORP | COM | 594918104 | — | 41,877 shares | $21,478,839 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 26,293 shares | $20,136,217 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 387,229 shares | $19,158,271 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 214,975 shares | $16,598,189 |
| CHEVRON CORPORATION | COM | 166764100 | — | 75,566 shares | $15,431,289 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,195 shares | $14,951,847 |
| BANK OF AMER CORP | COM | 060505104 | — | 267,640 shares | $14,567,651 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 142,401 shares | $13,795,763 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 221,031 shares | $13,540,364 |
| ABBVIE INC | COM | 00287Y109 | — | 51,351 shares | $13,432,939 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 181,856 shares | $13,084,563 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 224,966 shares | $12,647,607 |
| ELI LILLY & CO | COM | 532457108 | — | 9,496 shares | $10,987,464 |
| AMAZON COM INC | COM | 023135106 | — | 43,914 shares | $10,941,214 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 40,764 shares | $10,792,301 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 65,356 shares | $10,143,228 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 94,952 shares | $9,602,496 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 58,251 shares | $9,480,287 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 68,457 shares | $9,312,857 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 27,038 shares | $9,303,199 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 22,034 shares | $8,754,428 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 41,891 shares | $7,878,827 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 170,245 shares | $7,809,149 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 159,232 shares | $7,372,427 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,401 shares | $7,254,122 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 87,539 shares | $7,104,680 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 20,301 shares | $7,049,972 |
| META PLATFORMS INC | CL A | 30303M102 | — | 9,684 shares | $7,022,990 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 61,334 shares | $6,992,716 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 47,642 shares | $6,921,467 |
| SOUTHERN CO | COM | 842587107 | — | 83,204 shares | $6,896,764 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 38,364 shares | $6,734,085 |
| WALMART INC | COM | 931142103 | — | 64,785 shares | $6,732,417 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 30,339 shares | $6,672,399 |
| HOME DEPOT INC | COM | 437076102 | — | 23,203 shares | $6,600,936 |
| STERLING CAP FDS | STERL CAP BD ETF | 85918D566 | — | 272,878 shares | $6,480,853 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 6,076 shares | $6,471,715 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 65,975 shares | $6,427,968 |
| CISCO SYS INC | COM | 17275R102 | — | 59,131 shares | $6,364,235 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 124,708 shares | $6,362,611 |
| AMGEN INC | COM | 031162100 | — | 15,081 shares | $6,356,844 |
| CATERPILLAR INC | COM | 149123101 | — | 7,576 shares | $6,142,513 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,066 shares | $6,033,170 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 129,725 shares | $5,972,527 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62,366 shares | $5,827,491 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 6,251 shares | $5,690,481 |
| MCDONALDS CORP | COM | 580135101 | — | 24,412 shares | $5,637,819 |
| COCA COLA CO | COM | 191216100 | — | 64,822 shares | $5,579,900 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 59,343 shares | $5,120,704 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 16,830 shares | $5,117,956 |
| CUMMINS INC | COM | 231021106 | — | 9,144 shares | $4,723,325 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 56,532 shares | $4,718,155 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 14,160 shares | $4,698,634 |
| KRAFT HEINZ CO | COM | 500754106 | — | 203,491 shares | $4,623,315 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 81,277 shares | $4,605,153 |
| PEPSICO INC | COM | 713448108 | — | 36,335 shares | $4,604,317 |
| CVS HEALTH CORP | COM | 126650100 | — | 51,943 shares | $4,450,981 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 93,957 shares | $4,351,149 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 87,299 shares | $4,345,051 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 56,654 shares | $4,290,946 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 11,857 shares | $4,217,301 |
| RTX CORPORATION | COM | 75513E101 | — | 22,411 shares | $4,160,577 |
| NETFLIX INC. | COM | 64110L106 | — | 56,389 shares | $3,923,531 |
| TJX COS INC NEW | COM | 872540109 | — | 28,034 shares | $3,709,127 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 12,426 shares | $3,664,436 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 35,233 shares | $3,174,880 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 38,358 shares | $3,152,219 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 13,747 shares | $2,970,382 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 38,204 shares | $2,697,575 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 49,243 shares | $2,621,720 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 22,257 shares | $2,437,851 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 32,016 shares | $2,413,649 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 58,081 shares | $2,171,876 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 9,474 shares | $1,854,560 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,415 shares | $1,692,816 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 5,703 shares | $1,622,489 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,504 shares | $1,534,706 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 19,352 shares | $1,478,460 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 74,334 shares | $1,419,781 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 19,180 shares | $1,397,427 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 45,514 shares | $1,372,244 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 107,677 shares | $1,359,962 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 124,190 shares | $1,302,751 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 15,799 shares | $1,250,363 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 20,046 shares | $1,218,020 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,287 shares | $1,212,606 |
| TESLA INC | COM | 88160R101 | — | 3,265 shares | $1,158,526 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 25,842 shares | $1,147,655 |
| VENTAS INC | COM | 92276F100 | — | 13,405 shares | $1,139,667 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 41,544 shares | $1,106,736 |
| REALTY INCOME CORP | COM | 756109104 | — | 20,192 shares | $1,096,435 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 118,608 shares | $1,078,147 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,367 shares | $1,042,488 |
| PROLOGIS INC. | COM | 74340W103 | — | 8,029 shares | $1,042,449 |
| WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | — | 24,174 shares | $1,019,914 |