Global Trust Wealth Management LLC
13F Reported Value
ⓘ$145.2M
Holdings
75
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Global Trust Wealth Management LLC disclosed 75 positions worth $145.2M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.4% of the equity portfolio. During the quarter the fund opened 4 new positions and exited 12 — including a new stake in $DELL and a full exit from $PLTR. The portfolio is most concentrated in Other (71.9% 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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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- —
Quality
$13.7M18,340 sh VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$8.3M22,414 shISHARES TR - IBOXX INV CP ETF
—Quality
$7.0M63,975 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$6.8M79,205 sh- —
Quality
$6.8M9,176 sh ISHARES TR - CORE S&P SCP ETF
—Quality
$6.5M44,014 shISHARES TR - CORE MSCI EAFE
—Quality
$4.5M46,677 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$4.5M93,013 shSPDR SERIES TRUST - ST BLOO HIGH ETF
—Quality
$4.0M41,916 shISHARES TR - CORE S&P MCP ETF
—Quality
$3.9M50,293 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $13.7M | 18,340 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $8.3M | 22,414 |
| ISHARES TR - IBOXX INV CP ETF | — | $7.0M | 63,975 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $6.8M | 79,205 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $6.8M | 9,176 |
| ISHARES TR - CORE S&P SCP ETF | — | $6.5M | 44,014 |
| ISHARES TR - CORE MSCI EAFE | — | $4.5M | 46,677 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $4.5M | 93,013 |
| SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $4.0M | 41,916 |
| ISHARES TR - CORE S&P MCP ETF | — | $3.9M | 50,293 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Global Trust Wealth Management LLC's 75 positions.
Showing top 10 of 75 holdings.
Sector Allocation
Other
$104.3M
Technology
$13.9M
Industrials
$6.4M
Financials
$6.1M
Utilities
$4.8M
Consumer Discretionary
$3.1M
Healthcare
$1.4M
Communication Services
$1.4M
Full Holdings — Global Trust Wealth Management LLC (Q2 2026)
All 75 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $13.7M | 9.4% | -29% | — |
| 2 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.3M | 5.7% | -13% | — |
| 3 | — | ISHARES TR - IBOXX INV CP ETF | $7.0M | 4.8% | +43% | — |
| 4 | — | VANGUARD STAR FDS - VG TL INTL STK F | $6.8M | 4.7% | +4% | — |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.8M | 4.7% | -26% | — |
| 6 | — | ISHARES TR - CORE S&P SCP ETF | $6.5M | 4.5% | +4% | — |
| 7 | — | ISHARES TR - CORE MSCI EAFE | $4.5M | 3.1% | -1% | — |
| 8 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $4.5M | 3.1% | +73% | — |
| 9 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $4.0M | 2.8% | +62% | — |
| 10 | — | ISHARES TR - CORE S&P MCP ETF | $3.9M | 2.7% | -37% | — |
| 11 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.9M | 2.7% | +8% | — |
| 12 | — | ISHARES TR - CORE US AGGBD ET | $3.6M | 2.5% | +20% | — |
| 13 |  $WEC | WEC ENERGY GROUP, INC. | $3.4M | 2.4% | +0% | 60.1 |
| 14 | — | VANGUARD INDEX FDS - VALUE ETF | $3.4M | 2.3% | +19% | — |
| 15 |  $AAPL | Apple Inc. | $3.1M | 2.1% | -17% | 76.4 |
| 16 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $3.1M | 2.1% | +35% | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.4M | 1.7% | +22% | — |
| 18 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 1.6% | +276% | — |
| 19 |  $AVGO | Broadcom Inc. | $2.2M | 1.5% | +2% | 84.5 |
| 20 |  $GOOG | Alphabet Inc. | $2.2M | 1.5% | +6% | 78.2 |
| 21 | — | ISHARES TR - IBOXX HI YD ETF | $2.1M | 1.4% | +2% | — |
| 22 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.9M | 1.3% | +104% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.8M | 1.3% | +5% | 85.9 |
| 24 | — | ISHARES TR - RUS MD CP GR ETF | $1.8M | 1.3% | +1% | — |
| 25 |  $TSLA | Tesla, Inc. | $1.7M | 1.2% | +7% | 53.9 |
| 26 |  $STT | STATE STREET CORP | $1.7M | 1.1% | +14% | 71.5 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $1.6M | 1.1% | -11% | 70.7 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 1.1% | +75% | 70 |
| 29 | — | ISHARES TR - RUS MDCP VAL ETF | $1.5M | 1.1% | +20% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.5M | 1.1% | +6% | 79.8 |
| 31 |  $AMZN | AMAZON COM INC | $1.5M | 1.0% | +5% | 68.7 |
| 32 |  $LLY | ELI LILLY & Co | $1.4M | 1.0% | +10% | 87.5 |
| 33 |  $WMT | Walmart Inc. | $1.4M | 1.0% | +15% | 60.2 |
| 34 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $1.4M | 1.0% | +42% | — |
| 35 |  $META | Meta Platforms, Inc. | $1.4M | 1.0% | +9% | 79.6 |
| 36 |  $CAT | CATERPILLAR INC | $1.4M | 1.0% | -47% | 66.5 |
| 37 |  $UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.9% | +98% | 58.6 |
| 38 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.9% | +30% | 64.6 |
| 39 |  $KO | COCA COLA CO | $1.3M | 0.9% | +166% | 69.5 |
| 40 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | +12% | 73.8 |
| 41 | — | ISHARES TR - MSCI EMG MKT ETF | $1.3M | 0.9% | +1% | — |
| 42 | — | ISHARES TR - MSCI EAFE ETF | $1.3M | 0.9% | -11% | — |
| 43 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.9% | +81% | 57.9 |
| 44 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.2M | 0.8% | +55% | 62.9 |
| 45 |  $APD | Air Products & Chemicals, Inc. | $1.1M | 0.8% | +113% | 46.4 |
| 46 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.8% | +116% | 69.1 |
| 47 |  $V | VISA INC. | $1.1M | 0.7% | +73% | 82.9 |
| 48 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JUL | $742,689 | 0.5% | -44% | — |
| 49 | — | INNOVATOR ETFS TRUST - INTL DEVELOPED P | $704,345 | 0.5% | -8% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $655,952 | 0.5% | -25% | — |
| 51 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $577,490 | 0.4% | +0% | — |
| 52 | — | INNOVATOR ETFS TRUST - US EQTY BUF OCT | $540,820 | 0.4% | +0% | — |
| 53 | — | INNOVATOR ETFS TRUST - US SML CP PWR B | $469,989 | 0.3% | -26% | — |
| 54 |  $DELL | Dell Technologies Inc. | $454,267 | 0.3% | NEW | 71.2 |
| 55 | — | DIMENSIONAL ETF TRUST - US REAL ESTA ETF | $427,847 | 0.3% | -2% | — |
| 56 | — | ISHARES TR - FLTG RATE NT ETF | $403,401 | 0.3% | -8% | — |
| 57 | — | INNOVATOR ETFS TRUST - US EQT ACC 9 BFR | $399,913 | 0.3% | -26% | — |
| 58 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $363,196 | 0.3% | +0% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $348,831 | 0.2% | -36% | 79.4 |
| 60 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $347,014 | 0.2% | +0% | — |
| 61 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $343,090 | 0.2% | -10% | — |
| 62 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $301,392 | 0.2% | +19% | — |
| 63 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $281,769 | 0.2% | -1% | — |
| 64 |  $NFLX | NETFLIX INC | $271,320 | 0.2% | -16% | 78.8 |
| 65 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $263,229 | 0.2% | -42% | — |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $259,922 | 0.2% | -49% | 73.5 |
| 67 | — | SPDR SERIES TRUST - ST STR P500ETF | $238,626 | 0.2% | NEW | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $230,796 | 0.2% | -21% | — |
| 69 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $224,213 | 0.1% | -14% | — |
| 70 |  $IVZ | Invesco Ltd. | $214,503 | 0.1% | -17% | — |
| 71 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $213,339 | 0.1% | NEW | — |
| 72 | — | INNOVATOR ETFS TRUST - US EQT ACLRTD 9 | $208,470 | 0.1% | -13% | — |
| 73 | — | INNOVATOR ETFS TRUST - US EQTY BUFR JAN | $206,045 | 0.1% | NEW | — |
| 74 |  $COST | COSTCO WHOLESALE CORP /NEW | $205,803 | 0.1% | -4% | 66.2 |
| 75 |  $BTBT | Bit Digital, Inc | $22,500 | 0.0% | +0% | 23.4 |
New Positions (4)
$DELL Dell Technologies Inc.$454,267Exited Positions (12)
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