GLDMWorld Gold Trust
What Alliance Wealth Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 1893261 · Filed Jul 23, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW | 554.9K | +22.1% | $70.9M | 13.4% |
VANGUARD WHITEHALL FDSHIGH DIV YLD | 322.6K | +29.6% | $51M | 9.6% |
ISHARES TRMSCI INTL VLU FT | 712.3K | +20.3% | $29.8M | 5.6% |
SPDR SERIES TRUSTST SHO TREAS ETF |
| 983.3K |
| New |
| $28.5M |
| 5.4% |
ISHARES TRCORE MSCI TOTAL | 266.8K | +19.0% | $25.5M | 4.8% |
VANGUARD ADMIRAL FDS INCSMLCP 600 GRTH | 110.7K | +12.8% | $17M | 3.2% |
SPDR SERIES TRUSTST STR BLO 1 ETF | 173.4K | New | $15.9M | 3% |
JANUS DETROIT STR TRHENDRSON AAA CL | 305.1K | New | $15.4M | 2.9% |
VANGUARD SCOTTSDALE FDSINT-TERM CORP | 183.5K | −42.7% | $15.2M | 2.9% |
GLDMWorld Gold Trust | 166.6K | New | $13.2M | 2.5% |
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL | 153.5K | +32.7% | $11.5M | 2.2% |
SELECT SECTOR SPDR TRST STR TECHN ETF | 59.8K | New | $11.4M | 2.1% |
ISHARES TRMSCI USA MMENTM | 30.4K | New | $10.4M | 2% |
NVDANVIDIA Corp | 39.2K | −13.9% | $7.8M | 1.5% |
AAPLApple Inc. | 27K | +68.6% | $7.8M | 1.5% |
KRANESHARES TRUSTMOUNT LUCAS ETF | 257.2K | New | $7.1M | 1.3% |
VANGUARD INDEX FDSREAL ESTATE ETF | 70.1K | +20.2% | $6.8M | 1.3% |
GSGiShares S&P GSCI Commodity-Indexed Trust | 215.5K | +26.9% | $6.2M | 1.2% |
MSFTMicrosoft Corp | 11.6K | −9.8% | $4.3M | 0.8% |
AMZNAmazon Com Inc | 17.8K | −16.1% | $4.2M | 0.8% |
VANGUARD INDEX FDSTOTAL STK MKT | 11.2K | ±0% | $4.2M | 0.8% |
VANECK ETF TRUSTRARE EAR STR ETF | 41.2K | New | $3.6M | 0.7% |
IBITiShares Bitcoin Trust ETF | 108.6K | +77.7% | $3.6M | 0.7% |
GLOBAL X FDSDEFENSE TECH ETF | 57.8K | −19.2% | $3.5M | 0.7% |
SPDR SERIES TRUSTST STR P500ETF | 38.7K | New | $3.4M | 0.6% |
GOOGAlphabet Inc. | 9.3K | −17.3% | $3.3M | 0.6% |
GOOGLAlphabet Inc. | 8.9K | −23.8% | $3.2M | 0.6% |
ISHARES TR7-10 YR TRSY BD | 31.8K | −12.2% | $3M | 0.6% |
ISHARES TRCORE S&P500 ETF | 3.8K | −13.3% | $2.8M | 0.5% |
ETHAiShares Ethereum Trust ETF | 233.7K | +113.4% | $2.8M | 0.5% |
HARBOR ETF TRUSTCOMM ALL WEA ETF | 89.6K | New | $2.6M | 0.5% |
FRANKLIN TEMPLETON ETF TRFTSE JAPAN ETF | 65.2K | New | $2.6M | 0.5% |
VVisa Inc. | 6.7K | −24.6% | $2.3M | 0.4% |
SOFISoFi Technologies, Inc. | 122.4K | +0.1% | $2.2M | 0.4% |
TSLATesla, Inc. | 5.2K | −26.4% | $2.2M | 0.4% |
ABBVAbbVie Inc. | 8.3K | −24.0% | $2.1M | 0.4% |
AVGOBroadcom Inc. | 5.3K | −10.4% | $2M | 0.4% |
LLYELI LILLY & Co | 1.6K | −18.6% | $1.9M | 0.4% |
TXNTexas Instruments Inc | 6.2K | −29.1% | $1.9M | 0.4% |
SPDR SERIES TRUSTST STR P500GRW | 15.4K | New | $1.8M | 0.3% |
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 11.4K | −12.2% | $1.8M | 0.3% |
METAMeta Platforms, Inc. | 3.1K | −33.2% | $1.7M | 0.3% |
VANGUARD STAR FDSVG TL INTL STK F | 20K | −13.9% | $1.7M | 0.3% |
ISHARES TRGL TIMB FORE ETF | 25.3K | New | $1.7M | 0.3% |
SPDR INDEX SHS FDSST STR NAT ETF | 24.8K | New | $1.7M | 0.3% |
EXXON MOBIL CORPCOM | 10.9K | −24.7% | $1.5M | 0.3% |
SPDR INDEX SHS FDSST STR PO EX ETF | 27.8K | New | $1.4M | 0.3% |
VZVerizon Communications Inc | 33.1K | −19.9% | $1.4M | 0.3% |
HDHome Depot, Inc. | 3.8K | −30.1% | $1.4M | 0.3% |
ORCLOracle Corp | 9.2K | −31.2% | $1.3M | 0.3% |
SNASnap-on Inc | 3.2K | −32.3% | $1.3M | 0.2% |
WECWEC Energy Group, Inc. | 11K | −32.3% | $1.3M | 0.2% |
VANGUARD MALVERN FDSSTRM INFPROIDX | 25.3K | +43.4% | $1.3M | 0.2% |
QQQInvesco QQQ Trust, Series 1 | 1.7K | New | $1.3M | 0.2% |
WSOWatsco Inc | 3K | −24.4% | $1.3M | 0.2% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 2.6K | −1.9% | $1.2M | 0.2% |
MCDMcDonald's Corp | 4.5K | −27.2% | $1.2M | 0.2% |
GILDGilead Sciences, Inc. | 9.6K | −28.2% | $1.2M | 0.2% |
MAMastercard Inc | 2.3K | −17.2% | $1.2M | 0.2% |
JNJJohnson & Johnson | 4.7K | −11.4% | $1.2M | 0.2% |
MDTMedtronic plc | 15.2K | −28.7% | $1.2M | 0.2% |
RSGRepublic Services, Inc. | 5.5K | −32.0% | $1.2M | 0.2% |
SPDR SERIES TRUSTST STR P500VAL | 18.4K | New | $1.1M | 0.2% |
CWCurtiss Wright Corp | 1.5K | −17.8% | $1.1M | 0.2% |
PSLVSprott Physical Silver Trust | 58K | ±0% | $1.1M | 0.2% |
GLDSPDR Gold Trust | 3K | +9.0% | $1.1M | 0.2% |
OKEONEOK Inc | 11.9K | −33.6% | $1M | 0.2% |
ADPAutomatic Data Processing Inc | 4.6K | −32.0% | $1M | 0.2% |
CMECME Group Inc. | 4.6K | −21.4% | $1M | 0.2% |
IBMInternational Business Machines Corp | 3.6K | −32.5% | $1M | 0.2% |
APDAir Products & Chemicals, Inc. | 3.4K | −30.0% | $995K | 0.2% |
NVTnVent Electric plc | 5.7K | −33.1% | $974.4K | 0.2% |
NFLXNetflix Inc | 13.3K | −30.5% | $952.7K | 0.2% |
ARESAres Management Corp | 8.5K | −25.5% | $950K | 0.2% |
ISHARES TR0-5 YR TIPS ETF | 9.3K | −13.0% | $947K | 0.2% |
QCOMQualcomm Inc | 5.1K | −53.3% | $936.2K | 0.2% |
MDLZMondelez International, Inc. | 16.2K | +83.8% | $935.2K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 1.9K | −17.8% | $930.3K | 0.2% |
SBUXStarbucks Corp | 9K | −27.2% | $921K | 0.2% |
NVONovo Nordisk a S | 19.2K | −27.5% | $918.8K | 0.2% |
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM | 15.9K | −83.8% | $896.2K | 0.2% |
SHOPShopify Inc. | 7.6K | −32.8% | $863.9K | 0.2% |
STRLSterling Infrastructure, Inc. | 966 | −71.6% | $810.8K | 0.2% |
VMIValmont Industries Inc | 1.4K | −15.2% | $808.1K | 0.2% |
BABoeing Co | 3.7K | −34.1% | $802.9K | 0.2% |
CRSCarpenter Technology Corp | 1.3K | −13.9% | $792K | 0.1% |
ATOAtmos Energy Corp | 4.5K | New | $766.6K | 0.1% |
DISWalt Disney Co | 7.9K | −31.3% | $764.2K | 0.1% |
RMBSRambus Inc | 5.6K | −18.0% | $747.3K | 0.1% |
TRIThomson Reuters Corp | 9.1K | New | $742.9K | 0.1% |
RBRKRubrik, Inc. | 9.1K | −11.1% | $732.4K | 0.1% |
AMERICAN CENTY ETF TRUS SML CP VALU | 5.6K | −13.4% | $701K | 0.1% |
ORealty Income Corp | 11.2K | −27.0% | $691.8K | 0.1% |
PGPROCTER & GAMBLE Co | 4.7K | +14.6% | $691.8K | 0.1% |
ASMLASML Holding NV | 347 | −31.2% | $690.3K | 0.1% |
USCF ETF TRSUMMERHAVEN K1 | 26K | −14.2% | $688.3K | 0.1% |
AMDAdvanced Micro Devices Inc | 1.2K | −5.5% | $675K | 0.1% |
RTXRTX Corp | 3.5K | New | $664K | 0.1% |
PEPPepsiCo Inc | 4.9K | −12.1% | $661.5K | 0.1% |
AWKAmerican Water Works Company, Inc. | 5K | −37.1% | $657.6K | 0.1% |
J P MORGAN EXCHANGE TRADED FULTRA SHRT ETF | 12.6K | +12.8% | $635.5K | 0.1% |
MUMicron Technology Inc | 548 | −15.2% | $632.6K | 0.1% |
LRCXLAM Research Corp | 1.5K | −22.3% | $631.8K | 0.1% |
SYYSysco Corp | 7.5K | +0.1% | $627K | 0.1% |
FIXComfort Systems USA Inc | 312 | −51.5% | $618.4K | 0.1% |
SPDR SERIES TRUSTST STR SP600 SML | 10.7K | New | $616.7K | 0.1% |
MNSTMonster Beverage Corp | 6.4K | −33.8% | $616K | 0.1% |
GEGeneral Electric Co | 1.6K | New | $613.6K | 0.1% |
JPMJPMorgan Chase & Co | 1.9K | +8.5% | $611.1K | 0.1% |
HALOHalozyme Therapeutics, Inc. | 7.8K | −16.5% | $610.7K | 0.1% |
SPDR SERIES TRUSTST STR BACKE ETF | 27.4K | New | $610.2K | 0.1% |
GEVGE Vernova Inc. | 515 | +81.3% | $605.1K | 0.1% |
ISHARES TR0-5YR HI YL CP | 14.2K | −25.1% | $603.7K | 0.1% |
ENTGEntegris Inc | 3.3K | −16.2% | $601.3K | 0.1% |
ULUnilever PLC | 10K | −2.1% | $600.7K | 0.1% |
PMPhilip Morris International Inc. | 3.2K | −3.7% | $581.1K | 0.1% |
VRTXVertex Pharmaceuticals Inc | 1.2K | −32.3% | $574.7K | 0.1% |
NOWServiceNow, Inc. | 5.8K | −29.3% | $574.4K | 0.1% |
NOVTNovanta Inc | 3.5K | −15.3% | $567.5K | 0.1% |
LGNDLigand Pharmaceuticals Inc | 1.8K | New | $560.1K | 0.1% |
MRKMerck & Co., Inc. | 4.3K | −1.5% | $557.9K | 0.1% |
RGENRepligen Corp | 4K | +11.2% | $551.8K | 0.1% |
UFPTUFP Technologies Inc | 2K | −15.7% | $540.1K | 0.1% |
AFRMAffirm Holdings, Inc. | 6.6K | New | $538.2K | 0.1% |
MEDPMedpace Holdings, Inc. | 1K | −16.9% | $531.7K | 0.1% |
DUKDuke Energy CORP | 4.2K | +61.7% | $529.2K | 0.1% |
BROSDutch Bros Inc. | 7.3K | New | $527.4K | 0.1% |
CSCOCisco Systems, Inc. | 4.5K | −47.7% | $525.1K | 0.1% |
AMATApplied Materials Inc | 717 | ±0% | $518.4K | 0.1% |
IRMIron Mountain Inc | 4.1K | +0.6% | $517.5K | 0.1% |
BJBJ's Wholesale Club Holdings, Inc. | 5.9K | −16.7% | $517.4K | 0.1% |
IDXXIDEXX Laboratories Inc | 969 | −15.6% | $510.1K | 0.1% |
SPDR INDEX SHS FDSST PORT MARK ETF | 9.7K | New | $504.1K | 0.1% |
SPDR SERIES TRUSTST LON TREAS ETF | 18.8K | New | $493.8K | 0.1% |
KOCoca Cola Co | 6K | +1.5% | $489K | 0.1% |
KRMNKarman Holdings Inc. | 9.8K | +24.9% | $488.4K | 0.1% |
COPConocoPhillips | 4.7K | +2.7% | $486.8K | 0.1% |
MKCMcCormick & Co Inc | 9.6K | −37.2% | $486.3K | 0.1% |
ISHARES TRUS TREAS BD ETF | 21.3K | −27.4% | $485.8K | 0.1% |
CRDOCredo Technology Group Holding Ltd | 1.8K | New | $480.5K | 0.1% |
VANGUARD INDEX FDSSM CP VAL ETF | 1.9K | New | $472.1K | 0.1% |
SEISolaris Energy Infrastructure, Inc. | 5.7K | New | $455.4K | 0.1% |
IOTSamsara Inc. | 13.9K | New | $452K | 0.1% |
ISHARES TRIBONDS DEC 29 | 19.4K | New | $449.9K | 0.1% |
UNPUnion Pacific Corp | 1.7K | −6.1% | $449.1K | 0.1% |
ISHARES TRIBONDS DEC2026 | 18.5K | −20.4% | $448.8K | 0.1% |
ISHARES TRIBONDS 27 ETF | 18.5K | −20.6% | $447.4K | 0.1% |
ISHARES TRIBDS DEC28 ETF | 17.6K | −20.4% | $445.1K | 0.1% |
MIRMirion Technologies, Inc. | 24.8K | +11.7% | $444.9K | 0.1% |
ISHARES TRIBONDS DEC 2030 | 20.3K | −20.4% | $442.1K | 0.1% |
LECOLincoln Electric Holdings Inc | 1.7K | −14.7% | $441.5K | 0.1% |
GDGeneral Dynamics Corp | 1.2K | −22.3% | $432K | 0.1% |
BOOTBoot Barn Holdings, Inc. | 2.6K | −15.6% | $425.1K | 0.1% |
CVXChevron Corp | 2.6K | −6.9% | $424.8K | 0.1% |
STESTERIS plc | 2K | +5.5% | $422.9K | 0.1% |
UMBFUMB Financial Corp | 3K | New | $421.9K | 0.1% |
PJTPJT Partners Inc. | 2.8K | +1.8% | $418.3K | 0.1% |
ISHARES TR1 3 YR TREAS BD | 5.1K | +24.7% | $418.1K | 0.1% |
COSTCostco Wholesale Corp | 445 | −14.3% | $416.3K | 0.1% |
PLXSPlexus Corp | 1.4K | New | $414.6K | 0.1% |
VANGUARD WORLD FDINF TECH ETF | 3.4K | +700.0% | $408.3K | 0.1% |
ISHARES TRCORE US AGGBD ET | 4K | −43.1% | $397K | 0.1% |
ISRGIntuitive Surgical Inc | 992 | −33.6% | $394.5K | 0.1% |
APHAmphenol Corp | 2.2K | −12.8% | $393K | 0.1% |
MSCIMSCI Inc. | 689 | −29.8% | $385.9K | 0.1% |
RRCRange Resources Corp | 10.3K | −15.3% | $382.8K | 0.1% |
DOCNDigitalOcean Holdings, Inc. | 2.4K | New | $382.1K | 0.1% |
WFCWells Fargo & Company | 4.5K | −6.2% | $374.5K | 0.1% |
FNDFloor & Decor Holdings, Inc. | 6.3K | −15.3% | $374K | 0.1% |
ENBEnbridge Inc | 6.8K | −6.7% | $368.7K | 0.1% |
UPSUnited Parcel Service Inc | 3.4K | +22.8% | $367.8K | 0.1% |
HWKNHawkins Inc | 2.6K | −15.7% | $362.9K | 0.1% |
SCHWSchwab Charles Corp | 3.9K | −4.8% | $361.1K | 0.1% |
TAT&T Inc. | 17.3K | +25.2% | $358.2K | 0.1% |
OLLIOllie's Bargain Outlet Holdings, Inc. | 4.6K | −22.6% | $351.6K | 0.1% |
ELFe.l.f. Beauty, Inc. | 4.7K | −17.3% | $349.5K | 0.1% |
AXPAmerican Express Co | 1K | +7.8% | $345K | 0.1% |
BACBank of America Corp | 5.9K | ±0% | $336.1K | 0.1% |
CMCSAComcast Corp | 13.4K | +37.8% | $329.5K | 0.1% |
CVLTCommvault Systems Inc | 2.3K | −11.9% | $328.2K | 0.1% |
SHELShell plc | 4.2K | −13.7% | $326.5K | 0.1% |
BDXBecton Dickinson & Co | 2.2K | +21.8% | $325.9K | 0.1% |
NVSNovartis AG | 2.1K | −28.8% | $323K | 0.1% |
CVSCVS HEALTH Corp | 3.1K | −4.4% | $317.6K | 0.1% |
UNHUnitedHealth Group Inc | 762 | New | $316.5K | 0.1% |
CATCaterpillar Inc | 296 | −5.4% | $315.2K | 0.1% |
CHRWC. H. Robinson Worldwide, Inc. | 1.6K | −27.2% | $309.4K | 0.1% |
SPGSimon Property Group Inc. | 1.4K | −5.4% | $309.3K | 0.1% |
WMWaste Management Inc | 1.4K | +11.4% | $309.1K | 0.1% |
TRNOTerreno Realty Corp | 4.6K | −15.9% | $296.8K | 0.1% |
AMGNAmgen Inc | 813 | −2.8% | $294.4K | 0.1% |
ADSKAutodesk, Inc. | 1.5K | −36.1% | $294.3K | 0.1% |
CDWCDW Corp | 2K | −12.9% | $285.9K | 0.1% |
BNBROOKFIELD Corp | 6.6K | −5.8% | $279.5K | 0.1% |
CRMSalesforce, Inc. | 1.8K | −33.0% | $277.3K | 0.1% |
AEPAmerican Electric Power Co Inc | 2K | −4.7% | $276.9K | 0.1% |
REGNRegeneron Pharmaceuticals, Inc. | 442 | −34.7% | $275.6K | 0.1% |
AEMAgnico Eagle Mines Ltd | 1.8K | −7.3% | $275.5K | 0.1% |
ABNBAirbnb, Inc. | 1.9K | −26.0% | $273.8K | 0.1% |
TMOThermo Fisher Scientific Inc. | 540 | −29.6% | $270.7K | 0.1% |
OXYOccidental Petroleum Corp | 5.5K | −29.4% | $265K | 0.1% |
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR | 3.7K | −25.2% | $264.5K | 0.1% |
AVYAvery Dennison Corp | 1.6K | −17.1% | $263.2K | 0.1% |
TMDXTransMedics Group, Inc. | 3.9K | New | $260.6K | 0.1% |
LMTLockheed Martin Corp | 509 | −11.9% | $259.3K | 0.1% |
TJXTJX Companies Inc | 1.7K | −4.8% | $253.3K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 334 | ±0% | $249.4K | 0.1% |
BMIBadger Meter Inc | 1.7K | −14.0% | $248.5K | 0.1% |
USBUS Bancorp de | 4.1K | −11.6% | $245.1K | 0.1% |
CELHCelsius Holdings, Inc. | 8.3K | −18.8% | $243.8K | 0.1% |
EXPDExpeditors International of Washington Inc | 1.5K | −31.9% | $242K | 0.1% |
EMEEMCOR Group, Inc. | 290 | New | $240.7K | 0.1% |
WMTWalmart Inc. | 2.1K | −9.6% | $240.4K | 0.1% |
SPCXSpace Exploration Technologies Corp | 1.4K | New | $238K | 0.1% |
PFEPfizer Inc | 9.9K | −14.1% | $237.5K | 0.1% |
SOSouthern Co | 2.5K | New | $234.5K | 0.1% |
PANWPalo Alto Networks Inc | 687 | New | $234.3K | 0.1% |
ABTAbbott Laboratories | 2.6K | −23.6% | $233.8K | 0.1% |
AMRXAmneal Pharmaceuticals, Inc. | 13.4K | New | $232.6K | 0.1% |
VANECK ETF TRUSTSEMICONDUCTR ETF | 352 | New | $230.9K | 0.1% |
DEDeere & Co | 354 | −31.3% | $224.6K | 0.1% |
DALDelta Air Lines, Inc. | 2.4K | New | $223.5K | 0.1% |
NBIXNeurocrine Biosciences Inc | 1.3K | New | $221.6K | 0.1% |
KRYSKrystal Biotech, Inc. | 586 | New | $217.8K | 0.1% |
ISHARES TRTIPS BD ETF | 2K | −45.5% | $217K | 0.1% |
EXLSExlService Holdings, Inc. | 8.4K | −14.6% | $216.8K | 0.1% |
SPDR SERIES TRUSTST STR SP600GRWO | 1.8K | New | $214.6K | 0.1% |
SUISun Communities Inc | 1.8K | New | $209.8K | 0.1% |
PLTRPalantir Technologies Inc. | 1.8K | −2.5% | $207.1K | 0.1% |
INTCIntel Corp | 1.5K | New | $206.2K | 0.1% |
LHXL3HARRIS Technologies, Inc. | 709 | +0.1% | $206K | 0.1% |
MPWRMonolithic Power Systems, Inc. | 149 | −20.3% | $206K | 0.1% |
SPDR SERIES TRUSTST STR CONV ETF | 1.9K | New | $203.3K | 0.1% |
SSGA ACTIVE ETF TRST STR REAL ETF | 5.8K | New | $200.2K | 0.1% |
UGPUltrapar Holdings Inc | 14.3K | New | $71.7K | 0.1% |
