Global Wealth Strategies & Associates
CIK 1912297
13F filing for Q2 2026・No. 3,776
- Holdings
- US$527.58M
- Quarter change
- +US$120.59M
- Entries
- 97
- Net bought (estimate)
- +US$71.67M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 4
- Sold out 442
- Cut 29
- Added 60
- Corporate actions 0
- Unchanged 4
Largest holdings
97 stocks worth US$527.58M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFETF | Added | 210,745 | US$144.74M | 27.44% |
| ISHARES CORE MSCI EAFE ETFETF | Added | 503,820 | US$48.66M | 9.22% |
| INVESCO NASDAQ 100 ETFETF | Added | 117,650 | US$35.64M | 6.76% |
| VANGUARD TOTAL BOND MARKET ETFETF | Added | 446,933 | US$32.81M | 6.22% |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFETF | Added | 377,330 | US$25.66M | 4.86% |
| VANGUARD DIVIDEND APPRECIATION ETFETF | Added | 106,556 | US$25.21M | 4.78% |
| QQQInvesco QQQETF | Added | 29,671 | US$21.85M | 4.14% |
| ISHARES CORE S&P SMALL CAP ETFETF | Added | 105,340 | US$15.62M | 2.96% |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFETF | Added | 76,299 | US$14.54M | 2.76% |
| ISHARES FLEXIBLE INCOME ACTIVE ETFETF | Added | 267,361 | US$13.99M | 2.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 1, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.