Global Trust Wealth Management Llc Portfolio Stock Holdings
Global Trust Wealth Management Llc disclosed 82 stock positions valued at approximately $132.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 82
- Portfolio Value
- $132.2M
Holdings by Sector
Global Trust Wealth Management Llc Portfolio Holdings in Q1 2026
80 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 | 12.68% | 25,776 | -852 | -3.20% | $16,763,336 |
| VANGUARD INDEX FDS | VTI | Other | 6.28% | 25,905 | +190 | +0.74% | $8,310,573 |
| INVESCO QQQ TR | QQQ | Other | 5.45% | 12,478 | -1,444 | -10.37% | $7,202,029 |
| VANGUARD STAR FDS | VXUS | Other | 4.43% | 75,892 | +29 | +0.04% | $5,852,052 |
| ISHARES TR | IJH | Other | 4.06% | 79,520 | -10,994 | -12.15% | $5,370,004 |
| ISHARES TR | IJR | Other | 3.96% | 42,150 | +434 | +1.04% | $5,239,661 |
| ISHARES TR | LQD | Other | 3.68% | 44,619 | +4,104 | +10.13% | $4,863,025 |
| ISHARES TR | IEFA | Other | 3.22% | 47,022 | -1,664 | -3.42% | $4,256,901 |
| WEC ENERGY GROUP INC | WEC | Utilities | 2.58% | 29,428 | - | - | $3,406,880 |
| APPLE INC | AAPL | Technology | 2.49% | 12,961 | -9 | -0.07% | $3,289,262 |
| ISHARES TR | AGG | Other | 2.31% | 30,802 | +1,722 | +5.92% | $3,057,715 |
| VANGUARD INDEX FDS | VBK | Other | 2.25% | 9,852 | +332 | +3.49% | $2,977,668 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 1.95% | 53,762 | +6,091 | +12.78% | $2,583,264 |
| VANGUARD INDEX FDS | VTV | Other | 1.93% | 13,020 | -778 | -5.64% | $2,554,532 |
| SPDR SERIES TRUST | JNK | Other | 1.87% | 25,820 | +5,999 | +30.27% | $2,471,490 |
| ISHARES TR | IWF | Other | 1.66% | 5,139 | -473 | -8.43% | $2,191,157 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.58% | 38,604 | +3,638 | +10.40% | $2,086,538 |
| ISHARES TR | HYG | Other | 1.56% | 25,882 | -519 | -1.97% | $2,059,208 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.46% | 19,387 | +1,751 | +9.93% | $1,935,986 |
| BROADCOM INC | AVGO | Technology | 1.34% | 5,724 | -224 | -3.77% | $1,771,720 |
| CATERPILLAR INC | CAT | Industrials | 1.32% | 2,464 | -494 | -16.70% | $1,745,650 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 5,668 | -92 | -1.60% | $1,629,890 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.20% | 5,396 | -502 | -8.51% | $1,587,164 |
| ISHARES TR | IWP | Other | 1.20% | 12,335 | -2,467 | -16.67% | $1,580,318 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 8,745 | -81 | -0.92% | $1,525,131 |
| TESLA INC | TSLA | Consumer Cyclical | 1.08% | 3,851 | +62 | +1.64% | $1,431,609 |
| MICROSOFT CORP | MSFT | Technology | 1.08% | 3,857 | +150 | +4.05% | $1,427,568 |
| WALMART INC | WMT | Consumer Defensive | 1.04% | 11,016 | +1,017 | +10.17% | $1,369,116 |
| ISHARES TR | EFA | Other | 1.03% | 13,980 | - | - | $1,357,877 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.02% | 32,997 | +12,032 | +57.39% | $1,347,268 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 2,297 | -4 | -0.17% | $1,314,182 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.92% | 5,833 | -60 | -1.02% | $1,214,839 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.92% | 24,450 | - | - | $1,214,815 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 2,376 | +37 | +1.58% | $1,138,579 |
| ISHARES TR | IWS | Other | 0.85% | 7,740 | -329 | -4.08% | $1,128,051 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.83% | 11,787 | +2,316 | +24.45% | $1,094,757 |
| ISHARES TR | EEM | Other | 0.81% | 18,853 | - | - | $1,070,666 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.77% | 1,500 | +379 | +33.81% | $1,023,360 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 1,094 | +8 | +0.74% | $1,006,228 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.69% | 26,020 | +3,227 | +14.16% | $911,735 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 0.68% | 17,026 | +5,592 | +48.91% | $898,655 |
| EXXON MOBIL CORP | XOM | Energy | 0.65% | 5,087 | +2,477 | +94.90% | $863,012 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.58% | 3,166 | +1,139 | +56.19% | $767,407 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.58% | 19,662 | +201 | +1.03% | $764,053 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.56% | 5,063 | -91 | -1.77% | $740,616 |
| WELLS FARGO & CO | WFC | Financial Services | 0.49% | 8,220 | -316 | -3.70% | $654,394 |
| T-MOBILE US INC | TMUS | Communication Services | 0.48% | 3,035 | +1,886 | +164.14% | $637,441 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.48% | 6,475 | +2,947 | +83.53% | $637,011 |
| ISHARES TR | PFF | Other | 0.47% | 20,670 | -165 | -0.79% | $626,714 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.44% | 13,840 | - | - | $577,432 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.41% | 17,000 | - | - | $544,507 |
| VISA INC | V | Financial Services | 0.41% | 1,775 | +486 | +37.70% | $536,476 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.39% | 1,787 | +858 | +92.36% | $519,106 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.38% | 16,000 | -500 | -3.03% | $500,480 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.37% | 10,200 | - | - | $489,466 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 6,209 | +6,209 | +100.00% | $472,194 |
| ISHARES TR | FLOT | Other | 0.33% | 8,602 | -2,190 | -20.29% | $438,276 |
| NETFLIX INC. | NFLX | Communication Services | 0.33% | 4,500 | -2,000 | -30.77% | $432,675 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.32% | 507 | -310 | -37.94% | $428,917 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.32% | 5,051 | -250 | -4.72% | $428,527 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.30% | 16,692 | -1,793 | -9.70% | $394,766 |
| ISHARES TR | DVY | Other | 0.26% | 2,302 | -1,324 | -36.51% | $348,564 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.25% | 3,050 | - | - | $336,934 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.24% | 4,410 | -1,021 | -18.80% | $313,717 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.24% | 5,550 | - | - | $312,826 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 1,255 | - | - | $268,143 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.20% | 6,021 | -59 | -0.97% | $265,044 |
| ISHARES TR | IVV | Other | 0.19% | 391 | - | - | $255,491 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.19% | 5,627 | +341 | +6.45% | $250,120 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.17% | 230 | -159 | -40.87% | $229,206 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.17% | 6,015 | - | - | $228,673 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.17% | 456 | -187 | -29.08% | $227,845 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 381 | +41 | +12.06% | $227,659 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.17% | 625 | -50 | -7.41% | $224,300 |
| ISHARES S&P GSCI COMMODITY- | GSG | Other | 0.17% | 6,915 | +6,915 | +100.00% | $223,009 |
| KLA CORP | KLAC | Technology | 0.17% | 151 | -180 | -54.38% | $222,334 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.17% | 476 | -49 | -9.33% | $220,478 |
| INNOVATOR ETFS TRUST | XBAP | Other | 0.16% | 5,385 | -415 | -7.16% | $210,789 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 1,418 | -497 | -25.95% | $204,816 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 848 | +50 | +6.27% | $201,502 |
Global Trust Wealth Management Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 200 | $115,436 |
Notional value represents the total exposure of the options position.