Global Wealth Strategies & Associates

Name: Global Wealth Strategies & Associates — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001912297 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-07-01 · Open the SEC source ↗

Global Wealth Strategies & Associates reported 97 positions worth $527.6M as of June 30, 2026 (13F filed July 1, 2026). Largest holding: VOO (27.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$527.6M

2026 Q2

Positions

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

71.8%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 97 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	VOO	VANGUARD S&P 500 ETF	SH	$144.7M	27.43%	210,745	—	—
▸ 2	IEFA	ISHARES CORE MSCI EAFE ETF	SH	$48.7M	9.22%	503,820	—	—
▸ 3	QQQM	INVESCO NASDAQ 100 ETF	SH	$35.6M	6.76%	117,650	—	—
▸ 4	BND	VANGUARD TOTAL BOND MARKET ETF	SH	$32.8M	6.22%	446,933	—	—
▸ 5	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	SH	$25.7M	4.86%	377,330	—	—
▸ 6	VIG	VANGUARD DIVIDEND APPRECIATION ETF	SH	$25.2M	4.78%	106,556	—	—
▸ 7	QQQ	INVESCO QQQ TRUST SERIES I	SH	$21.8M	4.14%	29,671	—	—
▸ 8	IJR	ISHARES CORE S&P SMALL CAP ETF	SH	$15.6M	2.96%	105,340	—	—
▸ 9	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	SH	$14.5M	2.75%	76,299	—	—
▸ 10	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	SH	$14.0M	2.65%	267,361	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Global Wealth Strategies & Associates hold as of Q2 2026?

Global Wealth Strategies & Associates reported 97 positions worth $527.6M in its Q2 2026 13F filing. Largest positions: VOO (27.4%), IEFA (9.2%), QQQM (6.8%), BND (6.2%) and DYNF (4.9%).

What did Global Wealth Strategies & Associates buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Global Wealth Strategies & Associates sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.