Global Financial Private Client, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 15, 2026, Global Financial Private Client, Llc disclosed 236 stock positions valued at approximately $362.25M as of quarter-end September 30, 2026. The largest holdings include APPLE INC, STATE STR SPDR S&P 500 ETF T, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $362.25M
Holdings by Sector
Global Financial Private Client, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.22% | 56,733 | +872 | +1.56% | $18,893,499 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.14% | 24,410 | +106 | +0.44% | $18,616,161 |
| VANGUARD INDEX FDS | VOO | Other | 3.60% | 18,592 | +256 | +1.40% | $13,030,978 |
| MICROSOFT CORP | MSFT | Technology | 2.65% | 18,705 | -835 | -4.27% | $9,594,260 |
| NVIDIA CORPORATION | NVDA | Technology | 2.17% | 34,454 | +1,790 | +5.48% | $7,868,605 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.67% | 185,727 | -2 | -0.00% | $6,041,728 |
| CHEVRON CORPORATION | CVX | Energy | 1.63% | 28,873 | +322 | +1.13% | $5,896,225 |
| CISCO SYS INC | CSCO | Technology | 1.52% | 51,237 | +1,235 | +2.47% | $5,514,742 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.52% | 23,556 | -61 | -0.26% | $5,496,054 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 15,214 | +276 | +1.85% | $5,033,391 |
| SSGA ACTIVE TR | XLSR | Other | 1.38% | 75,477 | +2,662 | +3.66% | $5,012,428 |
| GE VERNOVA INC | GEV | Utilities | 1.31% | 4,997 | -599 | -10.70% | $4,749,599 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 18,610 | +1,197 | +6.87% | $4,636,885 |
| LAM RESEARCH CORP | LRCX | Technology | 1.28% | 14,061 | +510 | +3.76% | $4,619,179 |
| VANGUARD INDEX FDS | VUG | Other | 1.27% | 51,098 | -2,493 | -4.65% | $4,604,441 |
| META PLATFORMS INC | META | Communication Services | 1.26% | 6,300 | -54 | -0.85% | $4,568,639 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.23% | 21,386 | +636 | +3.07% | $4,448,716 |
| MERCK & CO INC | MRK | Healthcare | 1.22% | 30,493 | -8,632 | -22.06% | $4,431,015 |
| ISHARES TR | IVV | Other | 1.19% | 5,634 | -13 | -0.23% | $4,314,799 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.07% | 8,512 | -1,805 | -17.50% | $3,883,401 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.05% | 76,011 | +9,279 | +13.90% | $3,816,512 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.04% | 33,579 | -58 | -0.17% | $3,768,916 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.00% | 24,970 | -3,587 | -12.56% | $3,611,436 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 10,006 | +436 | +4.56% | $3,442,867 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.93% | 64,946 | +1,816 | +2.88% | $3,361,605 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.93% | 8,456 | +115 | +1.38% | $3,359,653 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.92% | 20,404 | +246 | +1.22% | $3,320,784 |
| STATE STR CORP | STT | Financial Services | 0.88% | 18,224 | -110 | -0.60% | $3,181,739 |
| SPDR SERIES TRUST | SPYV | Other | 0.87% | 51,713 | -1,570 | -2.95% | $3,161,216 |
| FORTINET INC | FTNT | Technology | 0.80% | 16,170 | +236 | +1.48% | $2,890,549 |
Showing 30 of 236 holdings in the latest reporting period.