Global Wealth Management, LLC ETF holdings
Kingston, NJ
Reported $189.3M in 34 ETFs in its Form 13F for June 30, 2026.
ETF value
$189.3M
ETFs held
34
Change from prior quarter
+6.7%
With price moves
ETFs as a share of its 13F
96.4%
of $196.4M
Top 10 of 34 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| JMST | JPMorgan Ultra-Short Municipal Income ETF | $25.6M | 502,395 | −20,313 shares |
| SCHB | Schwab U.S. Broad Market ETF | $23.5M | 810,599 | −7,155 shares |
| VUSB | Vanguard Ultra-Short Bond ETF | $22.4M | 450,535 | +10,285 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $19.9M | 628,850 | +10,815 shares |
| IVV | iShares Core S&P 500 ETF | $17.5M | 23,345 | +20 shares |
| VIG | Vanguard Dividend Appreciation ETF | $12.1M | 51,235 | +60 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.9M | 73,269 | −1,232 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.2M | 22,035 | +20 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $7.2M | 93,836 | −5,393 shares |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $6.7M | 132,699 | +1,819 shares |
24 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002039738. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Wealth Management, LLC own?
Global Wealth Management, LLC reported 34 ETF positions worth $189.3M in its Form 13F for June 30, 2026. The largest was JMST, at $25.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.