Back to Global Wealth Strategies & Associates

Q3 2026 13F filing

Updated 17 days ago

114 disclosed positions worth $545.6M

Portfolio value

$545.6M

Total holdings

114

New positions

Closed positions

Increased

Decreased

Turnover

18.4%

Filed

2026-10-02

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD S&P 500 ETF	$150.6M	214.8K	27.60%	Added(+1.9%)
2	E ETHA ISHARES CORE MSCI EAFE ETF	$49.8M	514.1K	9.13%	Added(+2.0%)
3	E ETHA INVESCO NASDAQ 100 ETF	$36.4M	119.4K	6.67%	Added(+1.5%)
4	V VGES VANGUARD TOTAL BOND MARKET ETF	$32M	456.5K	5.87%	Added(+2.1%)
5	E ETHA ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$27.2M	393.3K	4.99%	Added(+4.2%)
6	B BX VANGUARD DIVIDEND APPRECIATION ETF	$25.5M	109.4K	4.68%	Added(+2.7%)
7	Q QQQ INVESCO QQQ TRUST SERIES I	$21.9M	29.6K	4.02%	Trimmed(-0.2%)
8	S STT-PG STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$17.6M	90.0K	3.23%	Added(+18.0%)
9	E ETHA ISHARES CORE S&P SMALL CAP ETF	$14.3M	105.3K	2.63%	Added(+0.0%)
10	E ETHA ISHARES FLEXIBLE INCOME ACTIVE ETF	$12.7M	249.5K	2.32%	Trimmed(-6.7%)
11	E ETHA ISHARES NATIONAL MUNI BOND ETF	$11.6M	115.2K	2.13%	Trimmed(-3.4%)
12	S SCHW-PJ SCHWAB U.S. SMALL-CAP ETF	$11M	337.2K	2.02%	Added(+5.2%)
13	I IAU ISHARES GOLD TRUST	$10.3M	131.4K	1.88%	Added(+4.0%)
14	? N/A FIDELITY INVESTMENT GRADE SECURITIZED ETF	$9.2M	219.1K	1.68%	Added(+2.9%)
15	A AMZN AMAZON COM INC COM	$8.6M	34.4K	1.57%	Added(+3.3%)
16	A APWC VANGUARD FTSE PACIFIC ETF	$8.2M	71.1K	1.51%	Added(+4.8%)
17	E ETHA ISHARES SEMICONDUCTOR ETF	$7.9M	13.9K	1.44%	Trimmed(-0.1%)
18	V VGES VANGUARD FTSE EMERGING MARKETS ETF	$7.7M	129.9K	1.41%	Added(+6.9%)
19	M MCI BARINGS CORPORATE INVS COM	$4.6M	260.8K	0.84%	Trimmed(-13.0%)
20	A AAPL APPLE INC COM	$4.4M	13.2K	0.80%	Added(+19.1%)
21	V V VISA INC COM CL A	$4.4M	12.2K	0.80%	Added(+4.0%)
22	S SCHW-PJ SCHWAB CRYPTO THEMATIC ETF	$4.1M	62.1K	0.75%	Added(+1.6%)
23	E ETHA ISHARES MSCI USA QUALITY FACTOR ETF	$3.5M	15.8K	0.64%	Trimmed(-10.5%)
24	? N/A COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	$3.3M	171.7K	0.60%	Trimmed(-2.7%)
25	E ETHA ISHARES S&P 100 ETF	$3M	7.9K	0.55%	Trimmed(-2.8%)
26	J JPM-PM JPMORGAN CHASE & CO COM	$2.8M	8.5K	0.52%	Added(+6.5%)
27	N NVDA NVIDIA CORPORATION COM	$2.5M	11.1K	0.47%	Added(+47.6%)
28	S SHW SHERWIN WILLIAMS CO COM	$2.5M	7.7K	0.46%	Added(+0.3%)
29	I IVZ INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$2.5M	37.5K	0.45%	Added(+82.5%)
30	M MSFT MICROSOFT CORP COM	$2.3M	4.5K	0.42%	Added(+21.4%)
31	N NI VANECK URANIUM AND NUCLEAR ETF	$2.2M	21.3K	0.40%	Added(+8.7%)
32	F FPF FIRST TRUST NATURAL GAS ETF	$1.8M	63.2K	0.33%	Added(+6.7%)
33	V VGES VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF	$1.7M	4.6K	0.31%	Added(+0.1%)
34	E ETHA ISHARES MSCI USA MOMENTUM FACTOR ETF	$1.7M	5.3K	0.31%	Trimmed(-14.9%)
35	S SPY STATE STREET SPDR S&P 500 ETF	$1.6M	2.2K	0.30%	Unchanged
36	M MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	$1.4M	2.1K	0.25%	Unchanged
37	T TSLA TESLA INC COM	$1.1M	3.1K	0.20%	Added(+45.2%)
38	G GOOGN ALPHABET INC CAP STK CL A	$1M	3.0K	0.19%	Added(+25.3%)
39	A AVGO BROADCOM INC COM	$1M	2.9K	0.18%	Added(+165.2%)
40	F FPF FIRST TRUST LONG/SHORT EQUITY ETF	$1M	13.1K	0.18%	Trimmed(-5.5%)
41	E ETHA ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$963K	20.4K	0.18%	Trimmed(-1.3%)
42	? N/A SIMPLIFY MANAGED FUTURES STRATEGY ETF	$960K	33.3K	0.18%	Trimmed(-3.1%)
43	S SCHW-PJ SCHWAB U.S. LARGE-CAP GROWTH ETF	$856K	23.8K	0.16%	Trimmed(-0.2%)
44	E ETHA ISHARES RUSSELL MID-CAP GROWTH ETF	$706K	5.1K	0.13%	Trimmed(-1.5%)
45	E ETHA ISHARES CORE S&P 500 ETF	$706K	922	0.13%	Added(+13.1%)
46	A AMD ADVANCED MICRO DEVICES INC COM	$684K	1.1K	0.13%	Added(+95.5%)
47	J JPM-PM JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$654K	10.7K	0.12%	Trimmed(-5.1%)
48	Q QCOM QUALCOMM INC COM	$639K	3.5K	0.12%	Added(+11.4%)
49	S STT-PG STATE STREET SPDR NYSE TECHNOLOGY ETF	$631K	1.6K	0.12%	Trimmed(-13.2%)
50	G GOOGN ALPHABET INC CAP STK CL C	$625K	1.8K	0.11%	Added(+48.9%)

1.VGES

VANGUARD S&P 500 ETF

+1.9%

Value

$150.6M

214.8K

% Port

27.60%

2.ETHA

ISHARES CORE MSCI EAFE ETF

+2.0%

Value

$49.8M

514.1K

% Port

9.13%

3.ETHA

INVESCO NASDAQ 100 ETF

+1.5%

Value

$36.4M

119.4K

% Port

6.67%

4.VGES

VANGUARD TOTAL BOND MARKET ETF

+2.1%

Value

$32M

456.5K

% Port

5.87%

5.ETHA

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

+4.2%

Value

$27.2M

393.3K

% Port

4.99%

6.BX

VANGUARD DIVIDEND APPRECIATION ETF

+2.7%

Value

$25.5M

109.4K

% Port

4.68%

7.QQQ

INVESCO QQQ TRUST SERIES I

-0.2%

Value

$21.9M

29.6K

% Port

4.02%

8.STT-PG

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

+18.0%

Value

$17.6M

90.0K

% Port

3.23%

9.ETHA

ISHARES CORE S&P SMALL CAP ETF

+0.0%

Value

$14.3M

105.3K

% Port

2.63%

10.ETHA

ISHARES FLEXIBLE INCOME ACTIVE ETF

-6.7%

Value

$12.7M

249.5K

% Port

2.32%

11.ETHA

ISHARES NATIONAL MUNI BOND ETF

-3.4%

Value

$11.6M

115.2K

% Port

2.13%

12.SCHW-PJ

SCHWAB U.S. SMALL-CAP ETF

+5.2%

Value

$11M

337.2K

% Port

2.02%

13.IAU

ISHARES GOLD TRUST

+4.0%

Value

$10.3M

131.4K

% Port

1.88%

14.N/A

FIDELITY INVESTMENT GRADE SECURITIZED ETF

+2.9%

Value

$9.2M

219.1K

% Port

1.68%

15.AMZN

AMAZON COM INC COM

+3.3%

Value

$8.6M

34.4K

% Port

1.57%

16.APWC

VANGUARD FTSE PACIFIC ETF

+4.8%

Value

$8.2M

71.1K

% Port

1.51%

17.ETHA

ISHARES SEMICONDUCTOR ETF

-0.1%

Value

$7.9M

13.9K

% Port

1.44%

18.VGES

VANGUARD FTSE EMERGING MARKETS ETF

+6.9%

Value

$7.7M

129.9K

% Port

1.41%

19.MCI

BARINGS CORPORATE INVS COM

-13.0%

Value

$4.6M

260.8K

% Port

0.84%

20.AAPL

APPLE INC COM

+19.1%

Value

$4.4M

13.2K

% Port

0.80%

21.V

VISA INC COM CL A

+4.0%

Value

$4.4M

12.2K

% Port

0.80%

22.SCHW-PJ

SCHWAB CRYPTO THEMATIC ETF

+1.6%

Value

$4.1M

62.1K

% Port

0.75%

23.ETHA

ISHARES MSCI USA QUALITY FACTOR ETF

-10.5%

Value

$3.5M

15.8K

% Port

0.64%

24.N/A

COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF

-2.7%

Value

$3.3M

171.7K

% Port

0.60%

25.ETHA

ISHARES S&P 100 ETF

-2.8%

Value

$3M

7.9K

% Port

0.55%

26.JPM-PM

JPMORGAN CHASE & CO COM

+6.5%

Value

$2.8M

8.5K

% Port

0.52%

27.NVDA

NVIDIA CORPORATION COM

+47.6%

Value

$2.5M

11.1K

% Port

0.47%

28.SHW

SHERWIN WILLIAMS CO COM

+0.3%

Value

$2.5M

7.7K

% Port

0.46%

29.IVZ

INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF

+82.5%

Value

$2.5M

37.5K

% Port

0.45%

30.MSFT

MICROSOFT CORP COM

+21.4%

Value

$2.3M

4.5K

% Port

0.42%

31.NI

VANECK URANIUM AND NUCLEAR ETF

+8.7%

Value

$2.2M

21.3K

% Port

0.40%

32.FPF

FIRST TRUST NATURAL GAS ETF

+6.7%

Value

$1.8M

63.2K

% Port

0.33%

33.VGES

VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF

+0.1%

Value

$1.7M

4.6K

% Port

0.31%

34.ETHA

ISHARES MSCI USA MOMENTUM FACTOR ETF

-14.9%

Value

$1.7M

5.3K

% Port

0.31%

35.SPY

STATE STREET SPDR S&P 500 ETF

Unchanged

Value

$1.6M

2.2K

% Port

0.30%

36.MDY

STATE STREET SPDR S&P MIDCAP 400 ETF TRUST

Unchanged

Value

$1.4M

2.1K

% Port

0.25%

37.TSLA

TESLA INC COM

+45.2%

Value

$1.1M

3.1K

% Port

0.20%

38.GOOGN

ALPHABET INC CAP STK CL A

+25.3%

Value

$1M

3.0K

% Port

0.19%

39.AVGO

BROADCOM INC COM

+165.2%

Value

$1M

2.9K

% Port

0.18%

40.FPF

FIRST TRUST LONG/SHORT EQUITY ETF

-5.5%

Value

$1M

13.1K

% Port

0.18%

41.ETHA

ISHARES A.I. INNOVATION AND TECH ACTIVE ETF

-1.3%

Value

$963K

20.4K

% Port

0.18%

42.N/A

SIMPLIFY MANAGED FUTURES STRATEGY ETF

-3.1%

Value

$960K

33.3K

% Port

0.18%

43.SCHW-PJ

SCHWAB U.S. LARGE-CAP GROWTH ETF

-0.2%

Value

$856K

23.8K

% Port

0.16%

44.ETHA

ISHARES RUSSELL MID-CAP GROWTH ETF

-1.5%

Value

$706K

5.1K

% Port

0.13%

45.ETHA

ISHARES CORE S&P 500 ETF

+13.1%

Value

$706K

922

% Port

0.13%

46.AMD

ADVANCED MICRO DEVICES INC COM

+95.5%

Value

$684K

1.1K

% Port

0.13%

47.JPM-PM

JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF

-5.1%

Value

$654K

10.7K

% Port

0.12%

48.QCOM

QUALCOMM INC COM

+11.4%

Value

$639K

3.5K

% Port

0.12%

49.STT-PG

STATE STREET SPDR NYSE TECHNOLOGY ETF

-13.2%

Value

$631K

1.6K

% Port

0.12%

50.GOOGN

ALPHABET INC CAP STK CL C

+48.9%

Value

$625K

1.8K

% Port

0.11%