Global Wealth Management Investment Advisory
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$638.4M
Q ending 2026-03-31
Prior quarter
$624.0M
Q ending 2025-12-31
Change
+2.3% QoQ · +27.7% YoY
Positions
158
reported holdings
Largest positions
Top 100 of 158 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VCIT | Shares | $23.1M | 279K |
| J P Morgan Exchange Traded F | JEPI | Shares | $21.9M | 387K |
| Vanguard Scottsdale Fds | VGSH | Shares | $21.8M | 372K |
| Nvidia Corporation | NVDA | Shares | $19.5M | 112K |
| Ishares Tr | IEFA | Shares | $19.0M | 210K |
| Invesco Qqq Tr | QQQ | Shares | $18.7M | 32K |
| Apple Inc | AAPL | Shares | $18.4M | 72K |
| Ishares Tr | IVV | Shares | $17.6M | 27K |
| Chevron Corporation | CVX | Shares | $15.6M | 75K |
| Ishares Tr | HYG | Shares | $15.0M | 188K |
| Microsoft Corp | MSFT | Shares | $14.9M | 40K |
| Vanguard Whitehall Fds | VYM | Shares | $13.8M | 93K |
| Ishares Tr | SLQD | Shares | $13.4M | 265K |
| Jpmorgan Chase & Co | JPM | Shares | $12.3M | 42K |
| Bank America Corp | BAC | Shares | $12.1M | 248K |
| Ishares Tr | IJH | Shares | $11.5M | 170K |
| Abbvie Inc | ABBV | Shares | $10.2M | 47K |
| Exxon Mobil Corp | XOM | Shares | $9.2M | 54K |
| Alphabet Inc | GOOGL | Shares | $9.0M | 31K |
| Amazon Com Inc | AMZN | Shares | $8.9M | 43K |
| Ishares Tr | IJR | Shares | $8.0M | 64K |
| Verizon Communications Inc | VZ | Shares | $7.9M | 157K |
| Morgan Stanley | MS | Shares | $6.9M | 42K |
| Digital Rlty Tr Inc | DLR | Shares | $6.6M | 36K |
| Coterra Energy Inc | CTRA | Shares | $6.5M | 186K |
| Ishares Inc | IEMG | Shares | $6.5M | 93K |
| Truist Finl Corp | TFC | Shares | $6.4M | 140K |
| Johnson & Johnson | JNJ | Shares | $6.2M | 25K |
| Dominion Energy Inc | D | Shares | $6.2M | 100K |
| Procter & Gamble Co | PG | Shares | $6.1M | 42K |
| Capitol Ser Tr | SCEC | Shares | $6.1M | 241K |
| Vici Pptys Inc | VICI | Shares | $6.0M | 219K |
| Doubleline Etf Trust | DCRE | Shares | $5.9M | 114K |
| Caterpillar Inc | CAT | Shares | $5.8M | 8K |
| Cisco Sys Inc | CSCO | Shares | $5.7M | 74K |
| Crown Castle Inc | CCI | Shares | $5.6M | 69K |
| Duke Energy Corp New | DUK | Shares | $5.6M | 43K |
| Kimberly-Clark Corp | KMB | Shares | $5.6M | 58K |
| Amgen Inc | AMGN | Shares | $5.4M | 15K |
| Southern Co | SO | Shares | $5.4M | 56K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $5.1M | 13K |
| Rtx Corporation | RTX | Shares | $5.1M | 26K |
| Cloudflare Inc | NET | Shares | $5.0M | 24K |
| Meta Platforms Inc | META | Shares | $4.9M | 9K |
| Costco Wholesale Corporation | COST | Shares | $4.9M | 5K |
| Coca Cola Co | KO | Shares | $4.8M | 63K |
| Home Depot Inc | HD | Shares | $4.7M | 14K |
| International Business Machs | IBM | Shares | $4.7M | 19K |
| Mcdonalds Corp | MCD | Shares | $4.7M | 15K |
| Cvs Health Corp | CVS | Shares | $4.7M | 65K |
| Walmart Inc | WMT | Shares | $4.7M | 38K |
| American Express Co | AXP | Shares | $4.6M | 15K |
| Pepsico Inc | PEP | Shares | $4.6M | 30K |
| Nextera Energy Inc | NEE | Shares | $4.6M | 49K |
| General Dynamics Corp | GD | Shares | $4.6M | 13K |
| Palo Alto Networks Inc | PANW | Shares | $4.5M | 28K |
| Vanguard Scottsdale Fds | VGIT | Shares | $4.4M | 75K |
| Medtronic Plc | Shares | $4.3M | 49K | |
| Netflix Inc. | NFLX | Shares | $4.2M | 44K |
| Eli Lilly & Co | LLY | Shares | $4.2M | 5K |
| Doubleline Etf Trust | DMBS | Shares | $4.2M | 85K |
| Doubleline Etf Trust | DABS | Shares | $4.1M | 81K |
| Shopify Inc | SHOP | Shares | $4.0M | 34K |
| Delta Air Lines Inc | DAL | Shares | $4.0M | 60K |
| Tjx Cos Inc New | TJX | Shares | $4.0M | 25K |
| Mckesson Corp | MCK | Shares | $3.9M | 5K |
| Uber Technologies Inc | UBER | Shares | $3.9M | 54K |
| United Parcel Svcs Inc | UPS | Shares | $3.9M | 39K |
| World Gold Tr | GLDM | Shares | $3.8M | 41K |
| Marriott Intl Inc New | MAR | Shares | $3.6M | 11K |
| T-Mobile Us Inc | TMUS | Shares | $3.4M | 16K |
| Ishares Tr | IWY | Shares | $3.2M | 13K |
| Vanguard Index Fds | VTV | Shares | $2.9M | 15K |
| Vanguard Index Fds | VUG | Shares | $2.7M | 6K |
| Global X Fds | MLPA | Shares | $2.6M | 49K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.6M | 40K |
| Ishares Tr | DGRO | Shares | $2.1M | 30K |
| Ishares Tr | IWX | Shares | $2.0M | 22K |
| Kinder Morgan Inc Del | KMI | Shares | $1.9M | 58K |
| Doubleline Etf Trust | DCMT | Shares | $1.8M | 55K |
| Vanguard Index Fds | VB | Shares | $1.6M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.5M | 20K |
| Vanguard Bd Index Fds | BIV | Shares | $1.5M | 19K |
| Vanguard Index Fds | VOO | Shares | $1.4M | 2K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Midcap Financial Invstmnt Co | MFIC | Shares | $1.3M | 112K |
| Golub Cap Bdc Inc | GBDC | Shares | $1.2M | 98K |
| Vanguard Scottsdale Fds | VMBS | Shares | $1.2M | 26K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Ishares Tr | EFV | Shares | $1.2M | 16K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 21K |
| Equity Residential | EQR | Shares | $1.1M | 19K |
| Realty Income Corp | O | Shares | $1.1M | 18K |
| Ares Capital Corp | ARCC | Shares | $1.1M | 63K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.1M | 101K |
| Ishares Tr | IWS | Shares | $1.1M | 8K |
| Public Storage Oper Co | PSA | Shares | $1.1M | 4K |
| Ventas Inc | VTR | Shares | $1.1M | 13K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.