Global Trust Wealth Management Llc Portfolio Stock Holdings
Global Trust Wealth Management Llc disclosed 75 stock positions valued at approximately $145.2 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 16, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 75
- Portfolio Value
- $145.2M
Holdings by Sector
Global Trust Wealth Management Llc Portfolio Holdings in Q2 2026
73 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 | 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 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.00% | 6,114 | +281 | +4.82% | $1,457,211 |
| ELI LILLY & CO | LLY | Healthcare | 0.99% | 1,200 | +106 | +9.69% | $1,439,316 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 12,665 | +1,649 | +14.97% | $1,434,493 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.99% | 36,977 | +10,957 | +42.11% | $1,434,346 |
| META PLATFORMS INC | META | Communication Services | 0.97% | 2,496 | +199 | +8.66% | $1,405,977 |
| CATERPILLAR INC | CAT | Industrials | 0.96% | 1,306 | -1,158 | -47.00% | $1,390,969 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.95% | 12,837 | +6,362 | +98.25% | $1,379,978 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.93% | 15,303 | +3,516 | +29.83% | $1,343,137 |
| COCA COLA CO | KO | Consumer Defensive | 0.93% | 16,525 | +10,316 | +166.15% | $1,342,987 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.92% | 2,671 | +295 | +12.42% | $1,336,542 |
| ISHARES TR | EEM | Other | 0.90% | 19,084 | +231 | +1.23% | $1,305,541 |
| ISHARES TR | EFA | Other | 0.89% | 12,483 | -1,497 | -10.71% | $1,296,734 |
| EXXON MOBIL CORP | XOM | Energy | 0.87% | 9,223 | +4,136 | +81.31% | $1,260,977 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.82% | 2,332 | +832 | +55.47% | $1,187,711 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.77% | 3,809 | +2,022 | +113.15% | $1,116,723 |
| T-MOBILE US INC | TMUS | Communication Services | 0.76% | 6,556 | +3,521 | +116.01% | $1,099,638 |
| VISA INC | V | Financial Services | 0.73% | 3,078 | +1,303 | +73.41% | $1,056,031 |
| INNOVATOR ETFS TRUST | BJUL | Other | 0.51% | 13,675 | -10,775 | -44.07% | $742,689 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 14,787 | -4,875 | -24.79% | $655,952 |
| INNOVATOR ETFS TRUST | KJUL | Other | 0.40% | 17,000 | - | - | $577,490 |
| INNOVATOR ETFS TRUST | BOCT | Other | 0.37% | 10,200 | - | - | $540,820 |
| INNOVATOR ETFS TRUST | KJAN | Other | 0.32% | 10,300 | -3,540 | -25.58% | $469,989 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.31% | 1,053 | +1,053 | +100.00% | $454,267 |
| DIMENSIONAL ETF TRUST | DFAR | Other | 0.29% | 16,355 | -337 | -2.02% | $427,847 |
| ISHARES TR | FLOT | Other | 0.28% | 7,902 | -700 | -8.14% | $403,401 |
| INNOVATOR ETFS TRUST | XBJA | Other | 0.28% | 11,830 | -4,170 | -26.06% | $399,913 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.25% | 4,411 | +1 | +0.02% | $363,196 |
| LAM RESEARCH CORP | LRCX | Other | 0.24% | 805 | -450 | -35.86% | $348,831 |
| INNOVATOR ETFS TRUST | NOCT | Other | 0.24% | 5,550 | - | - | $347,014 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.24% | 2,750 | -300 | -9.84% | $343,090 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.21% | 6,720 | +1,093 | +19.42% | $301,392 |
| AMERICAN CENTY ETF TR | AVRE | Other | 0.19% | 5,947 | -74 | -1.23% | $281,769 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 3,800 | -700 | -15.56% | $271,320 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.18% | 2,951 | -2,100 | -41.58% | $263,229 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.18% | 257 | -250 | -49.31% | $259,922 |
| SPDR SERIES TRUST | SPLG | Other | 0.16% | 2,715 | +2,715 | +100.00% | $238,626 |
| ISHARES TR | IVV | Other | 0.16% | 308 | -83 | -21.23% | $230,796 |
| VANGUARD INDEX FDS | VOO | Other | 0.15% | 326 | -55 | -14.44% | $224,213 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.15% | 708 | -140 | -16.51% | $214,503 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.15% | 2,211 | +2,211 | +100.00% | $213,339 |
| INNOVATOR ETFS TRUST | XBJL | Other | 0.14% | 5,215 | -800 | -13.30% | $208,470 |
| INNOVATOR ETFS TRUST | BJAN | Other | 0.14% | 3,500 | +3,500 | +100.00% | $206,045 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.14% | 220 | -10 | -4.35% | $205,803 |