Global Financial Private Client, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 20, 2026, Global Financial Private Client, Llc disclosed 236 stock positions valued at approximately $368.64M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, APPLE INC, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 236
- Portfolio Value
- $368.64M
Holdings by Sector
Global Financial Private Client, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 236 holdings in the latest reporting period.