Global Financial Private Client, LLC
Q3 2026 13F filing
Updated 21 days ago351 disclosed positions worth $362.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S STATE STR SPDR S&P 500 ETF T | $18.6M | 24.4K | 5.14% | Added(+0.4%) |
| 2 | A APPLE INC | $17.8M | 53.3K | 4.90% | Added(+1639.8%) |
| 3 | V VANGUARD INDEX FDS | $13M | 18.6K | 3.60% | Added(+1.4%) |
| 4 | M MICROSOFT CORP | $8.6M | 16.7K | 2.36% | Added(+1010.5%) |
| 5 | N NVIDIA CORPORATION | $6.7M | 29.2K | 1.84% | Added(+555.2%) |
| 6 | S SCHWAB STRATEGIC TR | $6M | 185.7K | 1.67% | Trimmed(0.0%) |
| 7 | C CHEVRON CORPORATION | $5.8M | 28.6K | 1.61% | Added(+15974.2%) |
| 8 | B VANGUARD SPECIALIZED FUNDS | $5.5M | 23.6K | 1.52% | Trimmed(-0.3%) |
| 9 | C CISCO SYS INC | $5.4M | 50.6K | 1.50% | Added(+6974.6%) |
| 10 | S SSGA ACTIVE TR | $5M | 75.5K | 1.38% | Added(+3.7%) |
| 11 | J JPMORGAN CHASE & CO | $4.8M | 14.6K | 1.33% | Added(+2544.8%) |
| 12 | G GE VERNOVA INC | $4.7M | 5.0K | 1.31% | Added(+20629.2%) |
| 13 | V VANGUARD INDEX FDS | $4.6M | 51.1K | 1.27% | Trimmed(-4.7%) |
| 14 | L LAM RESEARCH CORP | $4.5M | 13.8K | 1.25% | Added(+4067.1%) |
| 15 | I INVESCO EXCHANGE TRADED FD T | $4.4M | 21.4K | 1.23% | Added(+3.1%) |
| 16 | M MERCK & CO INC | $4.3M | 29.8K | 1.20% | Added(+5189.9%) |
| 17 | E ISHARES TR | $4.3M | 5.6K | 1.19% | Trimmed(-0.2%) |
| 18 | M META PLATFORMS INC | $4.3M | 5.9K | 1.18% | Added(+1575.6%) |
| 19 | A AMAZON COM INC | $4M | 16.2K | 1.12% | Added(+3.6%) |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $3.9M | 8.5K | 1.07% | Trimmed(-17.5%) |
| 21 | S SPDR INDEX SHS FDS | $3.8M | 76.0K | 1.05% | Added(+13.9%) |
| 22 | V VANGUARD SCOTTSDALE FDS | $3.8M | 33.6K | 1.04% | Trimmed(-0.2%) |
| 23 | B BANK OF NY MELLON CORP | $3.6M | 24.7K | 0.99% | Trimmed(-12.6%) |
| 24 | S SPDR INDEX SHS FDS | $3.4M | 64.9K | 0.93% | Added(+2.9%) |
| 25 | P PALO ALTO NETWORKS INC | $3.3M | 8.4K | 0.92% | Added(+1.0%) |
| 26 | X EXXONMOBIL HOLDINGS CORP | $3.2M | 19.5K | 0.88% | — |
| 27 | G ALPHABET INC | $3.2M | 9.2K | 0.87% | Added(+5.5%) |
| 28 | S SPDR SERIES TRUST | $3.2M | 51.7K | 0.87% | Trimmed(-3.0%) |
| 29 | S STATE STR CORP | $3.2M | 18.1K | 0.87% | Added(+16816.8%) |
| 30 | F FORTINET INC | $2.9M | 15.9K | 0.79% | Added(+1.6%) |
| 31 | E ISHARES TR | $2.8M | 10.5K | 0.77% | Unchanged |
| 32 | S SCHWAB STRATEGIC TR | $2.7M | 99.6K | 0.76% | Trimmed(-4.8%) |
| 33 | Q INVESCO QQQ TR | $2.4M | 3.3K | 0.67% | Trimmed(-0.2%) |
| 34 | E INVESCO EXCH TRADED FD TR II | $2.4M | 7.8K | 0.66% | Added(+0.2%) |
| 35 | E ISHARES TR | $2.4M | 11.3K | 0.65% | Added(+2.7%) |
| 36 | V VANGUARD TAX-MANAGED FDS | $2.3M | 33.1K | 0.64% | Trimmed(-4.2%) |
| 37 | W WALMART INC | $2.3M | 22.4K | 0.64% | Trimmed(-1.5%) |
| 38 | C CATERPILLAR INC | $2.3M | 2.9K | 0.64% | Added(+0.9%) |
| 39 | I INTERNATIONAL BUSINESS MACHS | $2.3M | 10.6K | 0.64% | Added(+7347.2%) |
| 40 | H VANECK ETF TRUST | $2.3M | 3.8K | 0.63% | Trimmed(-0.1%) |
| 41 | R RTX CORPORATION | $2.3M | 12.2K | 0.62% | Added(+3.9%) |
| 42 | A ARISTA NETWORKS INC | $2.2M | 11.0K | 0.62% | Trimmed(-5.3%) |
| 43 | E ENTERGY CORP NEW | $2.2M | 22.0K | 0.60% | Added(+0.3%) |
| 44 | A VANGUARD INTL EQUITY INDEX F | $2.2M | 18.8K | 0.60% | Added(+10.7%) |
| 45 | V VANGUARD INTL EQUITY INDEX F | $2.2M | 36.6K | 0.60% | Trimmed(-1.0%) |
| 46 | B BANK OF AMER CORP | $2.1M | 39.2K | 0.59% | Trimmed(0.0%) |
| 47 | C DIMENSIONAL ETF TRUST | $2.1M | 51.4K | 0.59% | Added(+1.6%) |
| 48 | E ISHARES TR | $2.1M | 24.3K | 0.57% | Added(+0.7%) |
| 49 | P PROCTER & GAMBLE CO | $2M | 14.0K | 0.56% | Added(+3184.7%) |
| 50 | G ALPHABET INC | $1.9M | 5.7K | 0.53% | Added(+700.9%) |