Global Financial Private Client, Llc Portfolio Stock Holdings
Global Financial Private Client, Llc disclosed 246 stock positions valued at approximately $368.6 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 June 30, 2026 and was filed on July 20, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 246
- Portfolio Value
- $368.6M
Holdings by Sector
Global Financial Private Client, Llc Portfolio Holdings in Q2 2026
235 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 | 4.92% | 24,304 | +1,816 | +8.08% | $18,149,840 |
| APPLE INC | AAPL | Technology | 4.38% | 55,861 | +2,052 | +3.81% | $16,163,864 |
| VANGUARD INDEX FDS | VOO | Other | 3.42% | 18,336 | +1,160 | +6.75% | $12,593,198 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 19,540 | +1,547 | +8.60% | $7,288,775 |
| GE VERNOVA INC | GEV | Utilities | 1.78% | 5,596 | +563 | +11.19% | $6,574,517 |
| NVIDIA CORPORATION | NVDA | Technology | 1.77% | 32,664 | +3,331 | +11.36% | $6,535,736 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.60% | 185,729 | +831 | +0.45% | $5,889,463 |
| CISCO SYS INC | CSCO | Technology | 1.59% | 50,002 | +1,896 | +3.94% | $5,873,280 |
| LAM RESEARCH CORP | LRCX | Other | 1.59% | 13,551 | +1,444 | +11.93% | $5,872,055 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.52% | 23,617 | +308 | +1.32% | $5,588,299 |
| MERCK & CO INC | MRK | Healthcare | 1.36% | 39,125 | +2,470 | +6.74% | $5,027,557 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.34% | 10,317 | +147 | +1.45% | $4,926,868 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.33% | 14,938 | +886 | +6.31% | $4,889,728 |
| CHEVRON CORPORATION | CVX | Energy | 1.28% | 28,551 | +2,356 | +8.99% | $4,732,574 |
| SSGA ACTIVE TR | XLSR | Other | 1.28% | 72,815 | +6,280 | +9.44% | $4,722,781 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 1.27% | 105,652 | +38,732 | +57.88% | $4,686,722 |
| VANGUARD INDEX FDS | VUG | Other | 1.25% | 53,591 | +44,658 | +499.92% | $4,616,329 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.20% | 20,750 | +1,591 | +8.30% | $4,414,978 |
| ISHARES TR | IVV | Other | 1.15% | 5,647 | +493 | +9.57% | $4,228,982 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 17,413 | +1,894 | +12.20% | $4,150,172 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.12% | 28,557 | +367 | +1.30% | $4,129,648 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 1.11% | 33,637 | +350 | +1.05% | $4,084,203 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 6,354 | +729 | +12.96% | $3,579,148 |
| ALPHABET INC | GOOGL | Communication Services | 0.93% | 9,570 | +723 | +8.17% | $3,420,033 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.91% | 66,732 | -9,750 | -12.75% | $3,362,625 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.89% | 63,130 | +7,814 | +14.13% | $3,268,871 |
| SPDR SERIES TRUST | SPYV | Other | 0.88% | 53,283 | -55 | -0.10% | $3,239,074 |
| CATERPILLAR INC | CAT | Industrials | 0.85% | 2,959 | +64 | +2.21% | $3,151,167 |
| STATE STR CORP | STT | Financial Services | 0.84% | 18,334 | +315 | +1.75% | $3,109,489 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.81% | 10,677 | +162 | +1.54% | $3,002,543 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.79% | 104,678 | -77 | -0.07% | $2,899,581 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.77% | 8,341 | +416 | +5.25% | $2,844,447 |
| ISHARES TR | ITA | Other | 0.73% | 11,047 | +643 | +6.18% | $2,678,036 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 23,331 | +416 | +1.82% | $2,642,466 |
| ISHARES TR | IYW | Other | 0.72% | 10,464 | - | - | $2,639,335 |
| ENTERGY CORP NEW | ETR | Utilities | 0.69% | 22,070 | +429 | +1.98% | $2,534,957 |
| VANECK ETF TRUST | SMH | Other | 0.67% | 3,773 | -21 | -0.55% | $2,474,673 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.67% | 34,522 | +122 | +0.35% | $2,459,693 |
| FORTINET INC | FTNT | Technology | 0.66% | 15,934 | +761 | +5.02% | $2,447,781 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 3,268 | -24 | -0.73% | $2,406,749 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.64% | 7,807 | -207 | -2.58% | $2,365,287 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 40,256 | +389 | +0.98% | $2,293,770 |
| RTX CORPORATION | RTX | Industrials | 0.61% | 11,883 | +1,471 | +14.13% | $2,254,562 |
| ALPHABET INC | GOOG | Communication Services | 0.61% | 6,369 | +136 | +2.18% | $2,250,358 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.60% | 36,988 | +709 | +1.95% | $2,207,814 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.57% | 14,389 | +300 | +2.13% | $2,109,996 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.57% | 30,268 | +597 | +2.01% | $2,094,267 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.57% | 50,584 | +1,512 | +3.08% | $2,086,578 |
| ELI LILLY & CO | LLY | Healthcare | 0.56% | 1,723 | +73 | +4.42% | $2,067,198 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.54% | 51,756 | +19,121 | +58.59% | $2,007,616 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 0.54% | 47,833 | +17,816 | +59.35% | $1,996,071 |
| ARISTA NETWORKS INC | ANET | Other | 0.54% | 11,723 | +2,769 | +30.92% | $1,991,504 |
| ISHARES TR | IPAC | Other | 0.54% | 24,134 | +479 | +2.02% | $1,977,299 |
| SPDR SERIES TRUST | XSD | Other | 0.54% | 3,164 | -53 | -1.65% | $1,973,387 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.53% | 16,957 | +112 | +0.66% | $1,961,755 |
| ISHARES TR | QUAL | Other | 0.48% | 8,144 | -885 | -9.80% | $1,787,012 |
| CORNING INC | GLW | Technology | 0.48% | 6,942 | +1,799 | +34.98% | $1,773,195 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.48% | 47,505 | +19,801 | +71.47% | $1,770,037 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.45% | 20,273 | -239 | -1.17% | $1,675,563 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.45% | 33,550 | +4,975 | +17.41% | $1,672,803 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.45% | 5,827 | +108 | +1.89% | $1,664,075 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.45% | 30,625 | +458 | +1.52% | $1,641,815 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.44% | 6,019 | +67 | +1.13% | $1,627,084 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.44% | 33,494 | +174 | +0.52% | $1,622,114 |
| ISHARES TR | ICVT | Other | 0.43% | 13,149 | -159 | -1.19% | $1,600,759 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.43% | 14,809 | +576 | +4.05% | $1,586,488 |
| VANGUARD INDEX FDS | VTI | Other | 0.43% | 4,250 | +121 | +2.93% | $1,572,670 |
| FIDELITY COVINGTON TRUST | FSMD | Other | 0.42% | 29,349 | +259 | +0.89% | $1,551,095 |
| SPDR SERIES TRUST | SPSM | Other | 0.42% | 26,846 | +1,073 | +4.16% | $1,548,209 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.42% | 12,160 | +2,072 | +20.54% | $1,536,299 |
| ABBVIE INC | ABBV | Healthcare | 0.41% | 6,018 | +96 | +1.62% | $1,514,351 |
| QUALCOMM INC | QCOM | Technology | 0.41% | 8,101 | +267 | +3.41% | $1,497,000 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.40% | 9,369 | +295 | +3.25% | $1,486,486 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.40% | 4,202 | -81 | -1.89% | $1,481,961 |
| GE AEROSPACE | GE | Industrials | 0.40% | 3,918 | +732 | +22.98% | $1,464,276 |
| VANGUARD INDEX FDS | VTV | Other | 0.39% | 6,628 | -38 | -0.57% | $1,444,440 |
| VANGUARD WORLD FD | VCR | Other | 0.39% | 3,639 | -60 | -1.62% | $1,443,264 |
| NASDAQ INC | NDAQ | Financial Services | 0.39% | 18,153 | +2,851 | +18.63% | $1,430,819 |
| DELTA AIR LINES INC | DAL | Industrials | 0.39% | 15,172 | +1,286 | +9.26% | $1,421,009 |
| CUMMINS INC | CMI | Industrials | 0.38% | 1,965 | +428 | +27.85% | $1,401,490 |
| PACER FDS TR | COWZ | Other | 0.38% | 22,253 | -141 | -0.63% | $1,384,106 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.38% | 2,715 | +411 | +17.84% | $1,383,151 |
| ISHARES TR | IWM | Other | 0.36% | 4,446 | +2 | +0.05% | $1,335,801 |
| AMGEN INC | AMGN | Healthcare | 0.36% | 3,616 | +99 | +2.81% | $1,309,578 |
| ISHARES TR | IGV | Other | 0.35% | 14,420 | +1,332 | +10.18% | $1,306,422 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.34% | 34,897 | -125 | -0.36% | $1,265,365 |
| PROSHARES TR | QLD | Other | 0.34% | 12,864 | - | - | $1,244,721 |
| HCI GROUP INC | HCI | Financial Services | 0.33% | 6,956 | - | - | $1,219,039 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.33% | 2,272 | +380 | +20.08% | $1,203,229 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.32% | 15,219 | +81 | +0.54% | $1,185,712 |
| ORACLE CORP | ORCL | Technology | 0.32% | 8,010 | +174 | +2.22% | $1,173,867 |
| EOG RES INC | EOG | Energy | 0.32% | 8,976 | +1,136 | +14.49% | $1,164,456 |
| SPDR SERIES TRUST | SPMD | Other | 0.31% | 17,169 | +1,372 | +8.69% | $1,159,938 |
| NUCOR CORP | NUE | Basic Materials | 0.31% | 5,154 | +101 | +2.00% | $1,148,144 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 1,491 | -22 | -1.45% | $1,137,842 |
| KROGER CO | KR | Consumer Defensive | 0.31% | 20,365 | +395 | +1.98% | $1,130,880 |
| SPDR SERIES TRUST | SPYG | Other | 0.30% | 9,440 | +1,308 | +16.08% | $1,123,266 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.30% | 10,880 | +2,376 | +27.94% | $1,120,313 |
| SPDR SERIES TRUST | XHB | Other | 0.30% | 9,581 | +285 | +3.07% | $1,107,180 |
| SPDR SERIES TRUST | KCE | Other | 0.30% | 7,500 | -78 | -1.03% | $1,104,266 |