Global Wealth Strategies & Associates

Q1 2026 13F-HR Holdings

Location
Denver, CO
Holdings as of
3/31/2026
Date filed
4/3/2026
Form type
13F-HR
Num holdings
543
Total value ($000)
$406,983
Net value change ($000)
+5,892 (1.5%)
New positions
66
Sold out positions
72
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DYNF 20,688 NEW
FSEC 8,274 NEW
SCHA 7,898 1898.6%
VIG 7,133 52.7%
VPL 5,854 NEW
VWO 5,809 7745.3%
NLR 2,140 107000.0%
BND 2,044 6.8%
BINC 1,861 16.9%
IAU 1,203 12.8%
Top Reduces (Value $000, Stocks/ETFs)
VOO -33,674 -21.6%
QUAL -11,087 -73.7%
MTUM -8,389 -81.6%
TLT -5,288 -79.8%
BAI -1,604 -69.9%
SCHG -396 -34.3%
STCE -312 -9.2%
AMZN -277 -18.5%
QQQ -252 -8.0%
OEF -245 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type