Global Trust Wealth Management LLC
Sector Allocation
- Other71.7%$99.7M
- Technology13.6%$18.9M
- Financials4.3%$6.0M
- Consumer Discretionary2.1%$3.0M
- Consumer Staples2.0%$2.7M
- Industrials1.6%$2.3M
- Energy1.1%$1.5M
- Healthcare1.0%$1.4M
- Communication Services1.0%$1.3M
- Utilities0.8%$1.1M
AUM History
13fpro.ai/research/fund/global-trust-wealth-management-llc-2065265
Conviction and streaks
Concentrating · top 10 = 46.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$13.2M- VANGUARD$8.5M
- VANGUARD$6.7M
QQQ
$6.7M- ISHARES$6.5M
- ISHARES$5.9M
- ISHARES$4.5M
AAPL
$4.5M- VANGUARD$4.3M
- SPDR$3.9M
- ISHARES$3.6M
- VANGUARD$3.6M
- ISHARES$3.6M
- VANGUARD$3.4M
- VANGUARD$3.1M
- AMERICAN$2.6M
GOOGL
$2.5M- ISHARES$2.4M
MSFT
$2.2MNVDA
$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/global-trust-wealth-management-llc-2065265
Global Trust Wealth Management LLC 13F holdings — Q3 2026
$139.0M portfolio (-4.3% QoQ) · 71 holdings · Q3 2026 13F · top 10 are 47% of the stock portfolio
$13.2M
9.5% of stocks
-5%This quarter-0.6%Since filed4+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR TTL STK
$8.5M
6.1% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD STAR FDS - VG TL INTL STK F
$6.7M
4.8% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
4.8% of stocks
-0.8%This quarter-2.3%Since filed4+ qtrsHeld- 5
ISHARES TR - IBOXX INV CP ETF
$6.5M
4.7% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P SCP ETF
$5.9M
4.3% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - CORE MSCI EAFE
$4.5M
3.2% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— $4.5M
3.2% of stocks
+25%This quarter+0.3%Since filed4+ qtrsHeld- 9
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$4.3M
3.1% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SPDR SERIES TRUST - ST BLOO HIGH ETF
$3.9M
2.8% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $13.2M | 9.5% | -5% | -0.6% | 4+ qtrsTrimmed 3 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR TTL STK | $8.5M | 6.1% | +2% | — | — | — | — | |
| 3 | VANGUARD STAR FDS - VG TL INTL STK F | $6.7M | 4.8% | +0.1% | — | — | — | — | |
| 4 | $6.7M | 4.8% | -0.8% | -2.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - IBOXX INV CP ETF | $6.5M | 4.7% | -0.7% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P SCP ETF | $5.9M | 4.3% | -1% | — | — | — | — | |
| 7 | ISHARES TR - CORE MSCI EAFE | $4.5M | 3.2% | -0.3% | — | — | — | — | |
| 8 | $4.5M | 3.2% | +25% | +0.3% | 4+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.3M | 3.1% | -0.2% | — | — | — | — | |
| 10 | SPDR SERIES TRUST - ST BLOO HIGH ETF | $3.9M | 2.8% | +0.6% | — | — | — | — |
All holdings — Global Trust Wealth Management LLC (Q3 2026)
71 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $3.6M | 2.6% | 51K | +0.6% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GRetf/fund | — | $3.6M | 2.6% | 11K | +0.3% | — | — | 13F |
| 13 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $3.6M | 2.6% | 38K | +2% | — | — | 13F |
| 14 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $3.4M | 2.4% | 16K | +0.2% | — | — | 13F |
| 15 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $3.1M | 2.2% | 52K | -0.7% | — | — | 13F |
| 16 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $2.6M | 1.9% | 24K | -0.5% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $2.5M | 1.8% | 7,220 | +20% | 4+ qtrsAdded 2 qtrs in a row | 77.7 | 13F | |
| 18 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $2.4M | 1.8% | 19K | +0.2% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $2.2M | 1.6% | 4,261 | +4% | 4+ qtrsAdded 3 qtrs in a row | 79.8 | 13F | |
| 20 | NVIDIA CORP | Technology | $2.1M | 1.5% | 9,200 | -0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $2.0M | 1.5% | 27K | +0.8% | — | — | 13F |
| 22 | Broadcom Inc. | Technology | $2.0M | 1.5% | 5,795 | -0.8% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VALetf/fund | — | $1.9M | 1.4% | 35K | -0.2% | — | — | 13F |
| 24 | Meta Platforms, Inc. | Technology | $1.8M | 1.3% | 2,487 | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $1.7M | 1.2% | 12K | +0.2% | — | — | 13F |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $1.6M | 1.1% | 4,755 | -1% | |||
| 27 | $STT | STATE STREET CORP | Financials | $1.6M | 1.1% | 38K | +0.7% | |||
| 28 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 1.1% | 6,061 | -0.9% | |||
| 29 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 1.1% | 9,232 | +0.1% | |||
| 30 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.5M | 1.1% | 9,298 | +0.1% | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.5M | 1.1% | 4,118 | -0.5% | |||
| 32 | $KO | COCA COLA CO | Consumer Staples | $1.4M | 1.0% | 17K | +0.3% | |||
| 33 | $LLY | ELI LILLY & Co | Healthcare | $1.4M | 1.0% | 1,200 | — | |||
| 34 | $WMT | Walmart Inc. | Consumer Staples | $1.3M | 0.9% | 13K | -0.1% | |||
| 35 | — | ISHARES TR - MSCI EAFE ETF | — | $1.3M | 0.9% | 12K | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.3M | 0.9% | 2,581 | -3% | |||
| 37 | — | ISHARES TR - MSCI EMG MKT ETF | — | $1.3M | 0.9% | 19K | -2% | |||
| 38 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.2M | 0.9% | 5,566 | +0.3% | |||
| 39 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.2M | 0.9% | 13K | +1% | |||
| 40 | $NEE | NEXTERA ENERGY INC | Utilities | $1.1M | 0.8% | 15K | -0.8% | |||
| 41 | $V | VISA INC. | Financials | $1.1M | 0.8% | 3,175 | +3% | |||
| 42 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.1M | 0.8% | 2,340 | +0.3% | |||
| 43 | $TMUS | T-Mobile US, Inc. | Communication Services | $1.1M | 0.8% | 6,580 | +0.4% | |||
| 44 | $APD | Air Products & Chemicals, Inc. | Materials | $1.1M | 0.8% | 3,784 | -0.7% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $1.0M | 0.8% | 1,286 | -2% | |||
| 46 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | — | $758K | 0.6% | 14K | — | |||
| 47 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | — | $701K | 0.5% | 22K | -0.9% | |||
| 48 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $639K | 0.5% | 14K | -3% | |||
| 49 | $GOOG | Alphabet Inc. | Technology | $615K | 0.4% | 1,805 | New | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $566K | 0.4% | 1,053 | — | |||
| 51 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $559K | 0.4% | 17K | — | |||
| 52 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | — | $469K | 0.3% | 10K | — | |||
| 53 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | — | $451K | 0.3% | 8,200 | -20% | |||
| 54 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | — | $411K | 0.3% | 12K | — | |||
| 55 | — | ISHARES TR - FLTG RATE NT ETF | — | $397K | 0.3% | 7,777 | -2% | |||
| 56 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $358K | 0.3% | 5,550 | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $330K | 0.2% | 4,257 | -3% | |||
| 58 | — | AMERICAN CENTY ETF TR - US SML CP VALU | — | $324K | 0.2% | 2,750 | — | |||
| 59 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $267K | 0.2% | 6,268 | -7% | |||
| 60 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $266K | 0.2% | 2,951 | — | |||
| 61 | $NFLX | NETFLIX INC | Communication Services | $264K | 0.2% | 3,800 | — | |||
| 62 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $264K | 0.2% | 5,947 | — | |||
| 63 | $LRCX | LAM RESEARCH CORP | Technology | $263K | 0.2% | 800 | -0.6% | |||
| 64 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $230K | 0.2% | 2,559 | -6% | |||
| 65 | $GS | GOLDMAN SACHS GROUP INC | Financials | $230K | 0.2% | 255 | -0.8% | |||
| 66 | — | ISHARES TR - CORE S&P500 ETF | — | $226K | 0.2% | 295 | -4% | |||
| 67 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | — | $214K | 0.1% | 5,215 | — | |||
| 68 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | — | $212K | 0.1% | 3,500 | — | |||
| 69 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $208K | 0.1% | 2,211 | — | |||
| 70 | $IVZ | Invesco Ltd. | Financials | $207K | 0.1% | 678 | -4% | |||
| 71 | $BTBT | Bit Digital, Inc | Financials | $16K | 0.0% | 10K | -20% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 22 added to, 33 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (22)
now $4.5M · held 4+ qtrs
now $2.5M · held 4+ qtrs, 2 adds in a row
- VANGUARD INDEX FDS - MRNGSTR TTL STK+2%
now $8.5M
now $2.2M · held 4+ qtrs, 3 adds in a row
- ISHARES TR - CORE US AGGBD ET+2%
now $3.6M
$VVISA INC.+3%
now $1.1M · held 4+ qtrs, 3 adds in a row
+16 more in the Excel export
Trimmed (33)
now $13.2M · held 4+ qtrs, 3 trims in a row
- INNOVATOR ETFS TRUST - US EQTY BUF OCT-20%
now $451K
- ISHARES TR - CORE S&P SCP ETF-1%
now $5.9M
now $6.7M · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-3%
now $1.3M · held 4+ qtrs
- ISHARES TR - IBOXX INV CP ETF-0.7%
now $6.5M
+27 more in the Excel export
Holdings by quarter
Every 13F Global Trust Wealth Management LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Global Wealth Management's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
47%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Global Trust Wealth Management LLC disclosed 71 positions worth $139.0M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.5% of the equity portfolio. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $WEC. The portfolio is most concentrated in Other (71.7% of disclosed assets). All figures are sourced directly from Global Trust Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 2065265.
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