Global Wealth Management Investment Advisory, Inc.

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CIK 1767855

13F portfolio (2026-Q1)

$638M

Positions

158

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

158

Top 5

16.5%

Top 10

29.8%

Effective N

62.3

HHI

0.016

This quarter

14 new · 0 exit →

By sector

Unclassified43.4%

Information Technology13.0%

Financials7.4%

Consumer Discretionary6.4%

Communication Services4.8%

Health Care4.7%

Industrials4.5%

Energy4.0%

Other11.7%

By market cap

Unknown43.6%

Mega (>$200B)36.2%

Large ($10–200B)20.0%

Mid ($2–10B)0.2%

By region

North America56.6%

Other43.4%

Asia-Pacific0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.57%	72
Banks	5.65%	7
Technology Hardware & Equipment	5.22%	4
Software	4.58%	5
Specialty Retail	4.29%	6
Pharmaceuticals & Biotechnology	4.08%	4
Oil, Gas & Consumable Fuels	4.03%	4
Utilities	3.74%	6
Equity Real Estate Investment Trusts (REITs)	3.73%	9
Semiconductors & Semiconductor Equipment	3.25%	4
Software & IT Services	2.38%	3
Diversified Telecommunication Services	1.77%	2
Beverages	1.63%	3
Aerospace & Defense	1.59%	4
Capital Markets	1.40%	4
Hotels, Restaurants & Leisure	1.29%	2
Machinery	1.03%	4
Chemicals	0.96%	1
Paper & Forest Products	0.88%	1
Commercial Services & Supplies	0.73%	3
Food & Staples Retailing	0.73%	1
Health Care Equipment & Supplies	0.67%	1
Media & Entertainment	0.67%	1
Airlines	0.62%	1
Distributors	0.61%	1
Road & Rail	0.60%	1
Automobiles & Components	0.18%	1
Insurance	0.08%	2
Tobacco	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	3.62%
2	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.43%
3	VGSH	VANGUARD SHORT-TERM TREASURY ETF	Unclassified	3.41%
4	NVDA	NVIDIA CORP	Information Technology	3.06%
5	IEFA	ISHARES TR	Unclassified	2.97%
6	QQQ	INVESCO QQQ TR	Unclassified	2.92%
7	AAPL	Apple Inc.	Information Technology	2.88%
8	IVV	ISHARES TR	Unclassified	2.75%
9	CVX	CHEVRON CORP	Energy	2.44%
10	HYG	ISHARES TR	Unclassified	2.35%

87/158 names classified · sector 56.6% of weight · industry 56.4% · mkt cap 56.4%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

Information TechnologyAAPL, MSFT, NVDA, QCOM, ORCL · other

FinancialsJPM, BAC, C, MS, TFC · other

Consumer DiscretionaryHD, AMZN, WMT, TGT, F · other

Communication ServicesVZ, T, GOOGL, META, VOD · other

EnergyCVX, XOM, BP, FANG, OXY · other

IndustrialsUPS, HON, CAT, GD, R · other

Health CareJNJ, ABBV, PFE, LLY, MRK · other

Real EstateDLR, WY, CCI, O, VICI · other

UtilitiesDUK, SO, NEE, D, KMI · other

MaterialsPG, KMB, DOW, LYB, NKE · other

Consumer StaplesKO, CVS, CELH, ADM, MO · other

UnclassifiedVGSH, VYM, VMBS, IWY, VCIT · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (80 classified)Global Wealth Management Investment Advisory, Inc. centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareIndustrialsEnergyUtilitiesReal EstateConsumer StaplesMaterials

Style box summary for Global Wealth Management Investment Advisory, Inc.: centroid Large Core. Heaviest cells: Large Core 17.0%, Large Value 15.7%, Large Growth 14.2%.

Classified: 54.5% of book weight (80/158 names) · unclassified 45.5%: VCIT, JEPI, VGSH, IEFA, QQQ, IVV, HYG, VYM, SLQD, IJH +68 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 158 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VCITVANGUARD SCOTTSDALE FDS	279,071	$23M	3.6%	ADD 4%
2	JEPIJPMorgan Equity Premium Income ETF	386,821	$22M	3.4%	ADD 4%
3	VGSHVANGUARD SHORT-TERM TREASURY ETF	371,676	$22M	3.4%	TRIM −4%
4	NVDANVIDIA CORPORATION	111,863	$20M	3.1%	TRIM −2%
5	IEFAISHARES TR	209,741	$19M	3.0%	ADD 4%
6	QQQINVESCO QQQ TR	32,341	$19M	2.9%	HOLD
7	AAPLAPPLE INC	72,456	$18M	2.9%	HOLD
8	IVVISHARES TR	26,885	$18M	2.8%	HOLD
9	CVXCHEVRON CORP NEW	75,220	$16M	2.4%	HOLD
10	HYGISHARES TR	188,273	$15M	2.3%	ADD 4%
11	MSFTMICROSOFT CORP	40,263	$15M	2.3%	ADD 24%
12	VYMVANGUARD WHITEHALL FDS	93,008	$14M	2.2%	TRIM −5%
13	SLQDISHARES TR	264,985	$13M	2.1%	ADD 2%
14	JPMJPMORGAN CHASE & CO	41,906	$12M	1.9%	ADD 4%
15	BACBANK AMERICA CORP	247,786	$12M	1.9%	ADD 5%
16	IJHISHARES TR	169,622	$11M	1.8%	ADD 7%
17	ABBVABBVIE INC	47,021	$10M	1.6%	ADD 4%
18	XOMEXXON MOBIL CORP	54,008	$9M	1.4%	TRIM −7%
19	GOOGLALPHABET INC	31,461	$9M	1.4%	TRIM −8%
20	AMZNAMAZON COM INC	42,796	$9M	1.4%	ADD 6%
21	IJRISHARES TR	63,955	$8M	1.2%	ADD 6%
22	VZVERIZON COMMUNICATIONS INC	157,102	$8M	1.2%	HOLD
23	MSMORGAN STANLEY	41,775	$7M	1.1%	ADD 3%
24	DLRDIGITAL RLTY TR INC	36,407	$7M	1.0%	ADD 3%
25	CTRACOTERRA ENERGY INC	185,585	$7M	1.0%	HOLD
26	IEMGISHARES INC	92,545	$6M	1.0%	ADD 3%
27	TFCTRUIST FINL CORP	139,989	$6M	1.0%	ADD 3%
28	JNJJOHNSON & JOHNSON	25,336	$6M	1.0%	TRIM −22%
29	DDOMINION ENERGY INC	99,681	$6M	1.0%	ADD 3%
30	PGPROCTER AND GAMBLE CO	42,287	$6M	1.0%	ADD 2%
31	SCECCAPITOL SER TR	241,357	$6M	0.9%	TRIM −7%
32	VICIVICI PPTYS INC	219,343	$6M	0.9%	ADD 7%
33	DCREDOUBLELINE ETF TRUST	113,563	$6M	0.9%	ADD 3%
34	CATCATERPILLAR INC	8,230	$6M	0.9%	TRIM −26%
35	CSCOCISCO SYS INC	73,569	$6M	0.9%	HOLD
36	CCICROWN CASTLE INC	69,107	$6M	0.9%	ADD 10%
37	DUKDUKE ENERGY CORP NEW	42,820	$6M	0.9%	ADD 3%
38	KMBKIMBERLY-CLARK CORP	58,025	$6M	0.9%	ADD 4%
39	AMGNAMGEN INC	15,386	$5M	0.8%	HOLD
40	SOSOUTHERN CO	55,964	$5M	0.8%	ADD 4%
41	CRWDCROWDSTRIKE HLDGS INC	13,147	$5M	0.8%	ADD 41%
42	RTXRTX CORPORATION	26,202	$5M	0.8%	TRIM −7%
43	NETCLOUDFLARE INC	24,068	$5M	0.8%	ADD 58%
44	METAMETA PLATFORMS INC	8,641	$5M	0.8%	ADD 3%
45	COSTCOSTCO WHSL CORP NEW	4,901	$5M	0.8%	ADD 8%
46	KOCOCA COLA CO	62,828	$5M	0.7%	ADD 2%
47	HDHOME DEPOT INC	14,331	$5M	0.7%	ADD 3%
48	IBMINTERNATIONAL BUSINESS MACHS	19,414	$5M	0.7%	ADD 2441%
49	MCDMCDONALDS CORP	15,071	$5M	0.7%	TRIM −3%
50	CVSCVS HEALTH CORP	65,115	$5M	0.7%	HOLD
51	WMTWALMART INC	37,512	$5M	0.7%	TRIM −24%
52	AXPAMERICAN EXPRESS CO	15,232	$5M	0.7%	ADD 5%
53	PEPPEPSICO INC	29,556	$5M	0.7%	ADD 3%
54	NEENEXTERA ENERGY INC	49,287	$5M	0.7%	TRIM −5%
55	GDGENERAL DYNAMICS CORP	13,271	$5M	0.7%	HOLD
56	PANWPALO ALTO NETWORKS INC	28,022	$4M	0.7%	ADD 44%
57	VGITVANGUARD SCOTTSDALE FDS	74,630	$4M	0.7%	ADD 3%
58	MDTMEDTRONIC PLC	49,113	$4M	0.7%	ADD 6%
59	NFLXNETFLIX INC	44,188	$4M	0.7%	ADD 5%
60	LLYELI LILLY & CO	4,577	$4M	0.7%	TRIM −19%
61	DMBSDOUBLELINE ETF TRUST	84,863	$4M	0.7%	ADD 29%
62	DABSDOUBLELINE ETF TRUST	80,777	$4M	0.6%	NEW
63	SHOPSHOPIFY INC	33,762	$4M	0.6%	ADD 55%
64	DALDELTA AIR LINES INC	59,983	$4M	0.6%	ADD 5%
65	TJXTJX COS INC NEW	24,831	$4M	0.6%	ADD 7%
66	MCKMCKESSON CORP	4,536	$4M	0.6%	ADD 5%
67	UBERUBER TECHNOLOGIES INC	54,207	$4M	0.6%	ADD 9%
68	UPSUNITED PARCEL SERVICE INC	39,187	$4M	0.6%	NEW
69	GLDMWORLD GOLD TR	40,735	$4M	0.6%	TRIM −3%
70	MARMARRIOTT INTL INC NEW	10,870	$4M	0.6%	TRIM −9%
71	TMUST-MOBILE US INC	16,180	$3M	0.5%	ADD 8%
72	IWYISHARES TR	12,912	$3M	0.5%	TRIM −3%
73	VTVVANGUARD INDEX FDS	14,673	$3M	0.5%	TRIM −5%
74	VUGVANGUARD INDEX FDS	6,097	$3M	0.4%	TRIM −4%
75	MLPAGLOBAL X FDS	48,571	$3M	0.4%	HOLD
76	VEAVANGUARD TAX-MANAGED FDS	40,347	$3M	0.4%	TRIM −5%
77	DGROISHARES CORE DIVIDEND GROWTH ETF	30,498	$2M	0.3%	ADD 18%
78	IWXISHARES TR	21,706	$2M	0.3%	TRIM −3%
79	KMIKINDER MORGAN INC DEL	58,104	$2M	0.3%	HOLD
80	DCMTDOUBLELINE ETF TRUST	55,489	$2M	0.3%	HOLD
81	VBVANGUARD INDEX FDS	5,977	$2M	0.2%	TRIM −5%
82	BSVVANGUARD BD INDEX FDS	19,551	$2M	0.2%	TRIM −4%
83	BIVVANGUARD BD INDEX FDS	19,208	$1M	0.2%	TRIM −4%
84	VOOVANGUARD INDEX FDS	2,423	$1M	0.2%	TRIM −9%
85	XLKSELECT SECTOR SPDR TR	10,404	$1M	0.2%	TRIM −3%
86	MFICMIDCAP FINANCIAL INVSTMNT CO	112,373	$1M	0.2%	ADD 16%
87	GBDCGOLUB CAP BDC INC	98,148	$1M	0.2%	ADD 17%
88	VMBSVANGUARD SCOTTSDALE FDS	26,231	$1M	0.2%	TRIM −9%
89	GOOGALPHABET INC	4,240	$1M	0.2%	TRIM −8%
90	EFVISHARES TR	16,037	$1M	0.2%	TRIM −9%
91	TSLATESLA INC	3,171	$1M	0.2%	HOLD
92	JEPQJ P MORGAN EXCHANGE TRADED F	20,527	$1M	0.2%	ADD 9%
93	EQREQUITY RESIDENTIAL	19,181	$1M	0.2%	ADD 5%
94	OREALTY INCOME CORP	18,451	$1M	0.2%	ADD 17%
95	ARCCARES CAPITAL CORP	62,577	$1M	0.2%	ADD 9%
96	OBDCBLUE OWL CAPITAL CORPORATION	101,498	$1M	0.2%	ADD 16%
97	IWSISHARES TR	7,582	$1M	0.2%	TRIM −5%
98	PSAPUBLIC STORAGE OPER CO	3,965	$1M	0.2%	ADD 3%
99	VTRVENTAS INC	12,929	$1M	0.2%	HOLD
100	BRK.BBERKSHIRE HATHAWAY INC DEL	2,205	$1M	0.2%	TRIM −8%
101	CELHCELSIUS HLDGS INC	28,868	$1M	0.2%	TRIM −7%
102	EFGISHARES TR	9,127	$1M	0.2%	TRIM −7%
103	PLDPROLOGIS INC.	7,514	$993,146	0.2%	ADD 2%
104	GCCWISDOMTREE TR	40,994	$981,388	0.2%	HOLD
105	BXBLACKSTONE INC	8,282	$952,357	0.1%	ADD 26%
106	VWOVANGUARD INTL EQUITY INDEX F	17,412	$941,137	0.1%	TRIM −4%
107	WTMFWISDOMTREE TR	23,120	$917,528	0.1%	ADD 2%
108	SPTMSPDR SERIES TRUST	11,206	$885,946	0.1%	HOLD
109	KKRKKR & CO INC	9,548	$883,147	0.1%	ADD 22%
110	BLVVANGUARD BD INDEX FDS	12,659	$870,707	0.1%	TRIM −4%
111	SPYSTATE STR SPDR S&P 500 ETF T	1,305	$848,480	0.1%	HOLD
112	ICSHISHARES TR	16,091	$814,505	0.1%	HOLD
113	ENBENBRIDGE INC	14,386	$778,857	0.1%	HOLD
114	AVGOBROADCOM INC	2,253	$697,326	0.1%	ADD 3%
115	VONGVANGUARD SCOTTSDALE FDS	6,275	$688,305	0.1%	TRIM −3%
116	MUBISHARES TR	6,344	$673,416	0.1%	TRIM −31%
117	BNDXVANGUARD CHARLOTTE FDS	12,397	$595,684	0.1%	TRIM −4%
118	VTWOVANGUARD SCOTTSDALE FDS	5,673	$568,292	0.1%	TRIM −5%
119	IWFISHARES TR	1,236	$527,129	0.1%	HOLD
120	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	4,700	$526,917	0.1%	HOLD
121	JMUBJPMORGAN MUNICIPAL ETF	7,997	$399,770	0.1%	NEW
122	MAMASTERCARD INCORPORATED	790	$394,731	0.1%	HOLD
123	VVISA INC	1,272	$384,449	0.1%	HOLD
124	BABOEING CO	1,732	$344,720	0.1%	HOLD
125	SCHPSCHWAB STRATEGIC TR	12,590	$335,011	0.1%	NEW
126	VTEBVANGUARD MUN BD FDS	6,538	$326,181	0.1%	TRIM −46%
127	IVWISHARES TR	2,830	$320,101	0.1%	HOLD
128	CMICUMMINS INC	587	$315,818	0.0%	HOLD
129	VGTVANGUARD WORLD FD	435	$303,508	0.0%	NEW
130	IWPISHARES TR	2,340	$299,825	0.0%	ADD 21%
131	VIGVANGUARD SPECIALIZED FUNDS	1,376	$295,925	0.0%	HOLD
132	SPYMSPDR SERIES TRUST	3,565	$272,834	0.0%	ADD 5%
133	ORLYOREILLY AUTOMOTIVE INC	2,929	$270,376	0.0%	HOLD
134	AMDADVANCED MICRO DEVICES INC	1,294	$263,299	0.0%	TRIM −24%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	746	$252,226	0.0%	TRIM −4%
136	PECOPHILLIPS EDISON & CO INC	6,653	$248,955	0.0%	HOLD
137	CRMSALESFORCE INC	1,327	$247,720	0.0%	TRIM −6%
138	AONAON PLC	760	$245,313	0.0%	HOLD
139	GLDSPDR GOLD TR	568	$244,375	0.0%	HOLD
140	SUBISHARES TR	2,285	$243,353	0.0%	TRIM −22%
141	WRBBERKLEY W R CORP	3,655	$242,253	0.0%	HOLD
142	CWCURTISS WRIGHT CORP	354	$241,116	0.0%	NEW
143	HYMBSPDR SERIES TRUST	9,716	$240,957	0.0%	NEW
144	JMHIJ P MORGAN EXCHANGE TRADED F	4,820	$240,181	0.0%	NEW
145	IWMISHARES TR	966	$239,568	0.0%	HOLD
146	BNSBANK NOVA SCOTIA B C	3,420	$237,040	0.0%	HOLD
147	SHMSPDR SERIES TRUST	4,878	$233,315	0.0%	ADD 13%
148	MOALTRIA GROUP INC	3,451	$227,744	0.0%	TRIM −4%
149	VTVANGUARD INTL EQUITY INDEX F	1,597	$220,897	0.0%	TRIM −8%
150	LMTLOCKHEED MARTIN CORP	362	$218,635	0.0%	NEW
151	SMHVANECK ETF TRUST	570	$218,538	0.0%	HOLD
152	MPCMARATHON PETE CORP	884	$215,855	0.0%	NEW
153	TPLTEXAS PACIFIC LAND CORPORATI	450	$213,552	0.0%	NEW
154	ETNEATON CORP PLC	597	$213,498	0.0%	NEW
155	PNCPNC FINL SVCS GROUP INC	997	$207,466	0.0%	NEW
156	AEPAMERICAN ELEC PWR CO INC	1,569	$205,665	0.0%	NEW
157	CCITIGROUP INC	1,794	$203,458	0.0%	HOLD
158	FARMER BROS CO	24,508	$31,125	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VCITVANGUARD SCOTTSDALE FDS

220K

225K

244K

252K

269K

279K

$23M

JEPIJPMorgan Equity Premium Income ETF

302K

324K

332K

345K

372K

387K

$22M

VGSHVANGUARD SHORT-TERM TREASURY ETF

443K

347K

343K

355K

389K

372K

$22M

NVDANVIDIA CORPORATION

93K

96K

112K

114K

112K

$20M

IEFAISHARES TR

143K

168K

184K

190K

201K

210K

$19M

QQQINVESCO QQQ TR

30K

31K

32K

$19M

AAPLAPPLE INC

65K

70K

71K

74K

73K

72K

$18M

IVVISHARES TR

25K

26K

25K

26K

27K

$18M

CVXCHEVRON CORP NEW

63K

66K

68K

73K

77K

75K

$16M

HYGISHARES TR

125K

158K

161K

167K

181K

188K

$15M

MSFTMICROSOFT CORP

27K

29K

28K

30K

32K

40K

$15M

VYMVANGUARD WHITEHALL FDS

87K

90K

91K

93K

98K

93K

$14M

SLQDISHARES TR

261K

227K

229K

238K

259K

265K

$13M

JPMJPMORGAN CHASE & CO

44K

42K

39K

40K

42K

$12M

BACBANK AMERICA CORP

233K

241K

236K

232K

235K

248K