Global Wealth Strategies & Associates: 13F holdings
CIK 19122972026Q2
| Positions | 97 |
|---|
| Reported value | $527.6m |
|---|
| Filed | 2026-07-01 |
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Change since last quarter
| Positions | 97 (-446 vs prior quarter) |
|---|
| Reported value | $527.6m (+29.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD S&P 500 ETF | 210,745 | $144.7m | 27.4% |
| IEFA ISHARES CORE MSCI EAFE ETF | 503,820 | $48.7m | 9.2% |
| QQQM INVESCO NASDAQ 100 ETF | 117,650 | $35.6m | 6.8% |
| BND VANGUARD TOTAL BOND MARKET ETF | 446,933 | $32.8m | 6.2% |
| DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 377,330 | $25.7m | 4.9% |
| VIG VANGUARD DIVIDEND APPRECIATION ETF | 106,556 | $25.2m | 4.8% |
| QQQ INVESCO QQQ TRUST SERIES I | 29,671 | $21.8m | 4.1% |
| IJR ISHARES CORE S&P SMALL CAP ETF | 105,340 | $15.6m | 3.0% |
| XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 76,299 | $14.5m | 2.8% |
| BINC ISHARES FLEXIBLE INCOME ACTIVE ETF | 267,361 | $14.0m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1912297")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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