Global Wealth Strategies & Associates
Global Wealth Strategies & Associates reported 114 stocks worth $546M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOO (27.6%), IEFA (9.1%) and QQQM (6.7%). Compared with Q2 2026, the fund opened new positions in VTEB, VV and DFUS, added to VOO, IEFA and QQQM, trimmed QQQ, BINC and MUB and sold out of JBS and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $151M | 27.6% | 215K | +4,091 (+2%) | 8 of 8 | |
| 2 |  IEFA Ishares TR | $49.8M | 9.1% | 514K | +10K (+2%) | 8 of 8 | |
| 3 |  QQQM Invesco Nasdaq | $36.4M | 6.7% | 119K | +1,778 (+2%) | 8 of 8 | |
| 4 |  BND Vanguard BD Index Fds | $32M | 5.9% | 456K | +9,539 (+2%) | 8 of 8 | |
| 5 |  DYNF Blackrock ETF Trust | $27.2M | 5.0% | 393K | +16K (+4%) | 3 of 8 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $25.5M | 4.7% | 109K | +2,862 (+3%) | 8 of 8 | |
| 7 |  QQQ Invesco Qqq TR | $21.9M | 4.0% | 30K | −55 (−0%) | 8 of 8 | |
| 8 |  XLK Select Sector Spdr TR | $17.6M | 3.2% | 90K | +14K (+18%) | 8 of 8 | |
| 9 |  IJR Ishares TR | $14.3M | 2.6% | 105K | No change | 8 of 8 | |
| 10 |  BINC Blackrock ETF Trust II | $12.7M | 2.3% | 249K | −18K (−7%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 2, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Wealth Strategies & Associates 13F FAQ
What does Global Wealth Strategies & Associates own?
Global Wealth Strategies & Associates reported 114 stocks worth $546M in its 13F filing for Q3 2026, filed Oct 2, 2026. Its largest holdings are VOO (27.6%), IEFA (9.1%) and QQQM (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Global Wealth Strategies & Associates buy and sell in Q3 2026?
Compared with Q2 2026: 19 new positions, 56 added to, 30 trimmed and 2 sold out. New positions include VTEB, VV and DFUS. It sold all of JBS and XOM.
When will Global Wealth Strategies & Associates file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global Wealth Strategies & Associates's portfolio worth?
The Q3 2026 filing reports $546M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.