Global Financial Private Client, Llc Portfolio Stock Holdings
Global Financial Private Client, Llc disclosed 236 stock positions valued at approximately $305.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 236
- Portfolio Value
- $305.6M
Holdings by Sector
Global Financial Private Client, Llc Portfolio Holdings in Q1 2026
226 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.79% | 22,488 | +296 | +1.33% | $14,625,132 |
| APPLE INC | AAPL | Technology | 4.47% | 53,809 | +2,965 | +5.83% | $13,656,099 |
| VANGUARD INDEX FDS | VOO | Other | 3.36% | 17,176 | +1,940 | +12.73% | $10,263,347 |
| MICROSOFT CORP | MSFT | Technology | 2.18% | 17,993 | +1,737 | +10.69% | $6,660,433 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.86% | 184,898 | -114 | -0.06% | $5,672,672 |
| CHEVRON CORPORATION | CVX | Energy | 1.77% | 26,195 | +1,726 | +7.05% | $5,419,652 |
| NVIDIA CORPORATION | NVDA | Technology | 1.67% | 29,333 | +3,614 | +14.05% | $5,115,671 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.64% | 23,309 | +751 | +3.33% | $5,012,932 |
| MERCK & CO INC | MRK | Healthcare | 1.44% | 36,655 | +2,324 | +6.77% | $4,409,258 |
| GE VERNOVA INC | GEV | Utilities | 1.44% | 5,033 | +488 | +10.74% | $4,393,306 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.35% | 14,052 | +896 | +6.81% | $4,133,531 |
| VANGUARD INDEX FDS | VUG | Other | 1.28% | 8,933 | +50 | +0.56% | $3,901,845 |
| SSGA ACTIVE TR | XLSR | Other | 1.26% | 66,535 | +2,458 | +3.84% | $3,841,731 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 48,106 | +4,441 | +10.17% | $3,732,517 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.20% | 19,159 | +1,633 | +9.32% | $3,676,995 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.14% | 76,482 | -1,617 | -2.07% | $3,491,403 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.12% | 10,170 | +345 | +3.51% | $3,437,075 |
| EXXON MOBIL CORP | XOM | Energy | 1.12% | 20,158 | +250 | +1.26% | $3,420,060 |
| ISHARES TR | IVV | Other | 1.10% | 5,154 | +247 | +5.03% | $3,366,644 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 1.09% | 28,190 | +963 | +3.54% | $3,344,190 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.09% | 33,287 | +1,020 | +3.16% | $3,334,350 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.06% | 15,519 | +1,907 | +14.01% | $3,232,105 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 5,625 | +1,020 | +22.15% | $3,218,234 |
| SPDR SERIES TRUST | SPYV | Other | 0.99% | 53,338 | -377 | -0.70% | $3,017,864 |
| WALMART INC | WMT | Consumer Defensive | 0.93% | 22,915 | +507 | +2.26% | $2,847,928 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.85% | 66,920 | +51,376 | +330.52% | $2,600,501 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.85% | 55,316 | +2,039 | +3.83% | $2,594,874 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.85% | 104,755 | -698 | -0.66% | $2,592,686 |
| LAM RESEARCH CORP | LRCX | Other | 0.85% | 12,107 | +1,070 | +9.69% | $2,586,781 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.83% | 10,515 | +400 | +3.95% | $2,548,664 |
| ALPHABET INC | GOOGL | Communication Services | 0.83% | 8,847 | +754 | +9.32% | $2,544,044 |
| ENTERGY CORP NEW | ETR | Utilities | 0.80% | 21,641 | +727 | +3.48% | $2,431,556 |
| STATE STR CORP | STT | Financial Services | 0.75% | 18,019 | +603 | +3.46% | $2,280,513 |
| ISHARES TR | ITA | Other | 0.74% | 10,404 | +288 | +2.85% | $2,275,894 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.72% | 34,400 | +2,074 | +6.42% | $2,204,352 |
| CATERPILLAR INC | CAT | Industrials | 0.67% | 2,895 | +323 | +12.56% | $2,051,051 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.67% | 14,089 | +586 | +4.34% | $2,035,066 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.66% | 28,575 | +1,229 | +4.49% | $2,014,823 |
| RTX CORPORATION | RTX | Industrials | 0.66% | 10,412 | +1,186 | +12.85% | $2,008,474 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.64% | 36,279 | +1,405 | +4.03% | $1,960,880 |
| BANK AMERICA CORP | BAC | Financial Services | 0.64% | 39,867 | +132 | +0.33% | $1,943,502 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.63% | 49,072 | +10,105 | +25.93% | $1,911,850 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.62% | 8,014 | +304 | +3.94% | $1,904,287 |
| INVESCO QQQ TR | QQQ | Other | 0.62% | 3,292 | -19 | -0.57% | $1,900,228 |
| ISHARES TR | IYW | Other | 0.62% | 10,464 | - | - | $1,898,379 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.61% | 5,952 | +108 | +1.85% | $1,849,854 |
| ISHARES TR | IPAC | Other | 0.59% | 23,655 | +1,073 | +4.75% | $1,809,844 |
| ALPHABET INC | GOOG | Communication Services | 0.59% | 6,233 | +113 | +1.85% | $1,787,998 |
| ISHARES TR | QUAL | Other | 0.57% | 9,029 | -759 | -7.75% | $1,731,792 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.56% | 29,671 | +1,304 | +4.60% | $1,709,669 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.56% | 20,512 | -321 | -1.54% | $1,697,368 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.54% | 16,845 | +313 | +1.89% | $1,646,262 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.52% | 33,320 | +115 | +0.35% | $1,601,026 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.52% | 14,233 | +910 | +6.83% | $1,577,870 |
| ELI LILLY & CO | LLY | Healthcare | 0.50% | 1,650 | +23 | +1.41% | $1,517,901 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.49% | 30,167 | +735 | +2.50% | $1,489,335 |
| VANECK ETF TRUST | SMH | Other | 0.48% | 3,794 | -15 | -0.39% | $1,454,620 |
| KROGER CO | KR | Consumer Defensive | 0.47% | 19,970 | +814 | +4.25% | $1,445,040 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.46% | 4,283 | +74 | +1.76% | $1,408,636 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.46% | 10,088 | +1,671 | +19.85% | $1,405,968 |
| PACER FDS TR | COWZ | Other | 0.46% | 22,394 | -130 | -0.58% | $1,400,999 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.46% | 2,304 | +168 | +7.87% | $1,392,777 |
| ISHARES TR | ICVT | Other | 0.44% | 13,308 | +2,540 | +23.59% | $1,354,621 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.44% | 9,074 | +361 | +4.14% | $1,330,339 |
| VANGUARD WORLD FD | VCR | Other | 0.43% | 3,699 | +78 | +2.15% | $1,328,052 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 4,129 | - | - | $1,324,624 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.43% | 8,504 | +1,207 | +16.54% | $1,322,542 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 6,666 | +174 | +2.68% | $1,307,869 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.43% | 29,090 | +915 | +3.25% | $1,300,905 |
| NASDAQ INC | NDAQ | Financial Services | 0.43% | 15,302 | +2,747 | +21.88% | $1,298,987 |
| ABBVIE INC | ABBV | Healthcare | 0.42% | 5,922 | +653 | +12.39% | $1,288,054 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.42% | 7,925 | +2,209 | +38.65% | $1,270,536 |
| SPDR SERIES TRUST | SPSM | Other | 0.41% | 25,773 | -3,279 | -11.29% | $1,245,351 |
| FORTINET INC | FTNT | Technology | 0.41% | 15,173 | +2,373 | +18.54% | $1,239,938 |
| AMGEN INC | AMGN | Healthcare | 0.40% | 3,517 | +185 | +5.55% | $1,237,547 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.39% | 5,719 | +297 | +5.48% | $1,189,838 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.39% | 15,138 | -16 | -0.11% | $1,186,971 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.38% | 35,022 | -294 | -0.83% | $1,153,975 |
| ORACLE CORP | ORCL | Technology | 0.38% | 7,836 | +59 | +0.76% | $1,152,755 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.37% | 32,635 | +26,337 | +418.18% | $1,143,531 |
| EOG RES INC | EOG | Energy | 0.37% | 7,840 | +1,865 | +31.21% | $1,133,429 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.36% | 30,017 | +24,630 | +457.21% | $1,103,425 |
| ISHARES TR | IWM | Other | 0.36% | 4,444 | - | - | $1,102,112 |
| ARISTA NETWORKS INC | ANET | Other | 0.36% | 8,954 | +1,492 | +19.99% | $1,099,372 |
| SPDR GOLD TR | GLD | Other | 0.35% | 2,503 | -128 | -4.87% | $1,077,016 |
| HCI GROUP INC | HCI | Financial Services | 0.35% | 6,956 | - | - | $1,075,467 |
| SPDR SERIES TRUST | XSD | Other | 0.34% | 3,217 | +147 | +4.79% | $1,049,128 |
| ISHARES TR | IGV | Other | 0.34% | 13,088 | +2,256 | +20.83% | $1,047,668 |
| SPDR SERIES TRUST | KCE | Other | 0.34% | 7,578 | -88 | -1.15% | $1,042,733 |
| EXELON CORP | EXC | Utilities | 0.33% | 20,880 | +1,128 | +5.71% | $1,023,539 |
| QUALCOMM INC | QCOM | Technology | 0.33% | 7,834 | +308 | +4.09% | $1,008,838 |
| ISHARES TR | AOM | Other | 0.33% | 21,291 | +318 | +1.52% | $1,008,540 |
| ISHARES GOLD TR | IAU | Other | 0.32% | 11,242 | -640 | -5.39% | $991,095 |
| ANGLOGOLD ASHANTI PLC | AU | Other | 0.32% | 10,155 | +5,664 | +126.12% | $988,654 |
| AFLAC INC | AFL | Financial Services | 0.32% | 8,991 | +277 | +3.18% | $986,364 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.32% | 27,704 | +27,704 | +100.00% | $984,323 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 15,797 | +1,107 | +7.54% | $935,498 |
| DELTA AIR LINES INC | DAL | Industrials | 0.30% | 13,886 | +1,783 | +14.73% | $923,141 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.30% | 2,676 | +526 | +24.47% | $918,457 |
| SPDR SERIES TRUST | XHB | Other | 0.30% | 9,296 | +487 | +5.53% | $917,701 |