Global Trust Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Global Trust Wealth Management Llc disclosed 71 stock positions valued at approximately $138.96M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD STAR FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 71
- Portfolio Value
- $138.96M
Holdings by Sector
Global Trust Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.51% | 17,335 | -1,005 | -5.48% | $13,220,528 |
| VANGUARD INDEX FDS | VTI | Other | 6.14% | 22,806 | +392 | +1.75% | $8,534,917 |
| VANGUARD STAR FDS | VXUS | Other | 4.85% | 79,284 | +79 | +0.10% | $6,735,995 |
| INVESCO QQQ TR | QQQ | Other | 4.84% | 9,099 | -77 | -0.84% | $6,730,974 |
| ISHARES TR | LQD | Other | 4.67% | 63,549 | -426 | -0.67% | $6,493,437 |
| ISHARES TR | IJR | Other | 4.26% | 43,511 | -503 | -1.14% | $5,919,204 |
| ISHARES TR | IEFA | Other | 3.24% | 46,537 | -140 | -0.30% | $4,508,505 |
| APPLE INC | AAPL | Technology | 3.23% | 13,483 | +2,696 | +24.99% | $4,490,112 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.13% | 92,803 | -210 | -0.23% | $4,349,677 |
| SPDR SERIES TRUST | JNK | Other | 2.81% | 42,169 | +253 | +0.60% | $3,911,175 |
| ISHARES TR | IJH | Other | 2.62% | 50,578 | +285 | +0.57% | $3,639,107 |
| VANGUARD INDEX FDS | VBK | Other | 2.58% | 10,630 | +37 | +0.35% | $3,591,291 |
| ISHARES TR | AGG | Other | 2.56% | 37,655 | +794 | +2.15% | $3,559,904 |
| VANGUARD INDEX FDS | VTV | Other | 2.42% | 15,548 | +25 | +0.16% | $3,359,620 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 2.20% | 51,635 | -351 | -0.68% | $3,062,472 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.86% | 23,590 | -114 | -0.48% | $2,580,274 |
| ALPHABET INC | GOOGL | Communication Services | 1.79% | 7,220 | +1,196 | +19.85% | $2,484,258 |
| ISHARES TR | IWF | Other | 1.75% | 19,364 | +43 | +0.22% | $2,425,502 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 4,261 | +172 | +4.21% | $2,185,424 |
| NVIDIA CORPORATION | NVDA | Technology | 1.51% | 9,200 | -4 | -0.04% | $2,101,096 |
| ISHARES TR | HYG | Other | 1.47% | 26,528 | +215 | +0.82% | $2,048,227 |
| BROADCOM INC | AVGO | Technology | 1.46% | 5,795 | -46 | -0.79% | $2,035,242 |
| DIMENSIONAL ETF TRUST | DFIV | Other | 1.40% | 34,726 | -64 | -0.18% | $1,939,794 |
| META PLATFORMS INC | META | Communication Services | 1.30% | 2,487 | -9 | -0.36% | $1,803,523 |
| ISHARES TR | IWP | Other | 1.24% | 12,476 | +21 | +0.17% | $1,717,628 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.13% | 4,755 | -58 | -1.21% | $1,573,084 |
| SELECT SECTOR SPDR TR | XLRE | Other | 1.12% | 38,027 | +262 | +0.69% | $1,555,685 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.09% | 6,061 | -53 | -0.87% | $1,510,098 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.08% | 9,232 | +9 | +0.10% | $1,502,508 |
| ISHARES TR | IWS | Other | 1.08% | 9,298 | +7 | +0.08% | $1,494,561 |
Showing 30 of 71 holdings in the latest reporting period.