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Global Trust Wealth Management LLC

Q3 2026 13F filing

Updated 5 days ago

71 disclosed positions worth $139M

Portfolio value
$139M
Total holdings
71
New positions
2
Closed positions
6
Increased
21
Decreased
33
Turnover
11.3%
Filed
2026-10-14

Full holdings

Every line item disclosed in Q3 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$13.2M
Shares
17.3K
% Port
9.51%
V

VANGUARD INDEX FDS

Value
$8.5M
Shares
22.8K
% Port
6.14%
V

VANGUARD STAR FDS

Value
$6.7M
Shares
79.3K
% Port
4.85%
Q
4.QQQ

INVESCO QQQ TR

Value
$6.7M
Shares
9.1K
% Port
4.84%
B
5.BLK

ISHARES TR

Value
$6.5M
Shares
63.5K
% Port
4.67%
E

ISHARES TR

Value
$5.9M
Shares
43.5K
% Port
4.26%
E

ISHARES TR

Value
$4.5M
Shares
46.5K
% Port
3.24%
A

APPLE INC

Value
$4.5M
Shares
13.5K
% Port
3.23%
V

VANGUARD CHARLOTTE FDS

Value
$4.3M
Shares
92.8K
% Port
3.13%
S

SPDR SERIES TRUST

Value
$3.9M
Shares
42.2K
% Port
2.81%
E
11.ETHA

ISHARES TR

Value
$3.6M
Shares
50.6K
% Port
2.62%
T
12.THQ

VANGUARD INDEX FDS

Value
$3.6M
Shares
10.6K
% Port
2.58%
E
13.ETHA

ISHARES TR

Value
$3.6M
Shares
37.7K
% Port
2.56%
V
14.VGES

VANGUARD INDEX FDS

Value
$3.4M
Shares
15.5K
% Port
2.42%
V
15.VGES

VANGUARD INTL EQUITY INDEX F

Value
$3.1M
Shares
51.6K
% Port
2.20%
?
16.N/A

AMERICAN CENTY ETF TR

Value
$2.6M
Shares
23.6K
% Port
1.86%
G

ALPHABET INC

Value
$2.5M
Shares
7.2K
% Port
1.79%
E
18.ETHA

ISHARES TR

Value
$2.4M
Shares
19.4K
% Port
1.75%
M
19.MSFT

MICROSOFT CORP

Value
$2.2M
Shares
4.3K
% Port
1.57%
N
20.NVDA

NVIDIA CORPORATION

Value
$2.1M
Shares
9.2K
% Port
1.51%
E
21.ETHA

ISHARES TR

Value
$2M
Shares
26.5K
% Port
1.47%
A
22.AVGO

BROADCOM INC

Value
$2M
Shares
5.8K
% Port
1.46%
M
23.MSFT

DIMENSIONAL ETF TRUST

Value
$1.9M
Shares
34.7K
% Port
1.40%
M
24.META

META PLATFORMS INC

Value
$1.8M
Shares
2.5K
% Port
1.30%
E
25.ETHA

ISHARES TR

Value
$1.7M
Shares
12.5K
% Port
1.24%
J

JPMORGAN CHASE & CO

Value
$1.6M
Shares
4.8K
% Port
1.13%
S

SELECT SECTOR SPDR TR

Value
$1.6M
Shares
38.0K
% Port
1.12%
A
28.AMZN

AMAZON COM INC

Value
$1.5M
Shares
6.1K
% Port
1.09%
X
29.XOM

EXXONMOBIL HOLDINGS CORP

Value
$1.5M
Shares
9.2K
% Port
1.08%
E
30.ETHA

ISHARES TR

Value
$1.5M
Shares
9.3K
% Port
1.08%
T
31.TSLA

TESLA INC

Value
$1.5M
Shares
4.1K
% Port
1.05%
K
32.KO

COCA COLA CO

Value
$1.4M
Shares
16.6K
% Port
1.03%
L
33.LLY

ELI LILLY & CO

Value
$1.4M
Shares
1.2K
% Port
1.00%
W
34.WMT

WALMART INC

Value
$1.3M
Shares
12.7K
% Port
0.95%
E
35.ETHA

ISHARES TR

Value
$1.3M
Shares
12.5K
% Port
0.93%
B

BERKSHIRE HATHAWAY INC DEL

Value
$1.3M
Shares
2.6K
% Port
0.92%
E
37.ETHA

ISHARES TR

Value
$1.3M
Shares
18.8K
% Port
0.90%
I
38.IBM

INTERNATIONAL BUSINESS MACHS

Value
$1.2M
Shares
5.6K
% Port
0.88%
U
39.UPS

UNITED PARCEL SVCS INC

Value
$1.2M
Shares
13.0K
% Port
0.87%
N

NEXTERA ENERGY INC

Value
$1.1M
Shares
15.2K
% Port
0.83%
V
41.V

VISA INC

Value
$1.1M
Shares
3.2K
% Port
0.82%
N
42.NOC

NORTHROP GRUMMAN CORP

Value
$1.1M
Shares
2.3K
% Port
0.81%
T

T-MOBILE US INC

Value
$1.1M
Shares
6.6K
% Port
0.77%
A
44.APD

AIR PRODUCTS AND CHEMICALS I

Value
$1.1M
Shares
3.8K
% Port
0.76%
C
45.CAT

CATERPILLAR INC

Value
$1M
Shares
1.3K
% Port
0.75%
?
46.N/A

INNOVATOR ETFS TRUST

Value
$758K
Shares
13.7K
% Port
0.55%
?
47.N/A

INNOVATOR ETFS TRUST

Value
$701K
Shares
22.3K
% Port
0.50%
?
48.N/A

DIMENSIONAL ETF TRUST

Value
$639K
Shares
14.4K
% Port
0.46%
G

ALPHABET INC

Value
$615K
Shares
1.8K
% Port
0.44%
D
50.DELL

DELL TECHNOLOGIES INC

Value
$566K
Shares
1.1K
% Port
0.41%