Global Trust Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 16, 2026, Global Trust Wealth Management Llc disclosed 73 stock positions valued at approximately $145.17M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 73
- Portfolio Value
- $145.17M
Holdings by Sector
Global Trust Wealth Management 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 | 9.43% | 18,340 | -7,436 | -28.85% | $13,696,265 |
| VANGUARD INDEX FDS | VTI | Other | 5.71% | 22,414 | -3,491 | -13.48% | $8,294,211 |
| ISHARES TR | LQD | Other | 4.81% | 63,975 | +19,356 | +43.38% | $6,977,734 |
| VANGUARD STAR FDS | VXUS | Other | 4.66% | 79,205 | +3,313 | +4.37% | $6,771,240 |
| INVESCO QQQ TR | QQQ | Other | 4.65% | 9,176 | -3,302 | -26.46% | $6,757,435 |
| ISHARES TR | IJR | Other | 4.50% | 44,014 | +1,864 | +4.42% | $6,527,768 |
| ISHARES TR | IEFA | Other | 3.11% | 46,677 | -345 | -0.73% | $4,508,064 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.10% | 93,013 | +39,251 | +73.01% | $4,504,633 |
| SPDR SERIES TRUST | JNK | Other | 2.78% | 41,916 | +16,096 | +62.34% | $4,039,432 |
| ISHARES TR | IJH | Other | 2.67% | 50,293 | -29,227 | -36.75% | $3,878,115 |
| VANGUARD INDEX FDS | VBK | Other | 2.67% | 10,593 | +741 | +7.52% | $3,873,691 |
| ISHARES TR | AGG | Other | 2.51% | 36,861 | +6,059 | +19.67% | $3,648,489 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.37% | 29,428 | - | - | $3,436,308 |
| VANGUARD INDEX FDS | VTV | Other | 2.33% | 15,523 | +2,503 | +19.22% | $3,382,936 |
| APPLE INC | AAPL | Technology | 2.15% | 10,787 | -2,174 | -16.77% | $3,121,330 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.14% | 51,986 | +13,382 | +34.66% | $3,103,027 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.68% | 23,704 | +4,317 | +22.27% | $2,442,697 |
| ISHARES TR | IWF | Other | 1.65% | 19,321 | +14,182 | +275.97% | $2,399,056 |
| BROADCOM INC | AVGO | Technology | 1.52% | 5,841 | +117 | +2.04% | $2,206,542 |
| ALPHABET INC | GOOGL | Communication Services | 1.48% | 6,024 | +356 | +6.28% | $2,152,797 |
| ISHARES TR | HYG | Other | 1.45% | 26,313 | +431 | +1.67% | $2,104,216 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.29% | 34,790 | +17,764 | +104.33% | $1,879,329 |
| NVIDIA CORPORATION | NVDA | Technology | 1.27% | 9,204 | +459 | +5.25% | $1,841,629 |
| ISHARES TR | IWP | Other | 1.26% | 12,455 | +120 | +0.97% | $1,823,465 |
| TESLA INC | TSLA | Consumer Cyclical | 1.20% | 4,139 | +288 | +7.48% | $1,740,864 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.15% | 37,765 | +4,768 | +14.45% | $1,662,793 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.09% | 4,813 | -583 | -10.80% | $1,575,401 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 1.08% | 5,550 | +2,384 | +75.30% | $1,560,716 |
| ISHARES TR | IWS | Other | 1.05% | 9,291 | +1,551 | +20.04% | $1,529,299 |
| MICROSOFT CORP | MSFT | Technology | 1.05% | 4,089 | +232 | +6.02% | $1,525,460 |
Showing 30 of 73 holdings in the latest reporting period.