Florida Trust Wealth Management Co
13F Reported Value
ⓘ$4.0B
Holdings
461
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Florida Trust Wealth Management Co disclosed 461 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 4.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 10 — including a new stake in $DELL and a full exit from $HON. The portfolio is most concentrated in Technology (29.1% of disclosed assets). All figures are sourced directly from Florida Trust Wealth Management Co’s Form 13F-HR filing with the SEC under CIK 1651023.
AI Fund Analysis
Stable
$GOOG
$AAPL
$MSFT
$JNJ
$GS
$WMT
$TSMSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$195.3M552,832 sh - 76.4#84
Quality
$192.4M665,009 sh - 79.8#31
Quality
$135.6M363,430 sh VANGUARD HIGH DIVDEND YIELD - Mutual Funds
—Quality
$126.3M798,906 sh- 69.0
Quality
$95.7M376,999 sh - 79.8
Quality
$93.8M161,431 sh - 60.3
Quality
$86.1M244,076 sh - 70.7
Quality
$85.6M261,453 sh - 82.9
Quality
$85.4M248,992 sh - 68.7
Quality
$84.8M355,627 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $195.3M | 552,832 |
| Apple Inc.$AAPL | 76.4#84 | $192.4M | 665,009 |
| MICROSOFT CORP$MSFT | 79.8#31 | $135.6M | 363,430 |
| VANGUARD HIGH DIVDEND YIELD - Mutual Funds | — | $126.3M | 798,906 |
| JOHNSON & JOHNSON$JNJ | 69.0 | $95.7M | 376,999 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $93.8M | 161,431 |
 HOME DEPOT, INC.$HD | 60.3 | $86.1M | 244,076 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $85.6M | 261,453 |
 VISA INC.$V | 82.9 | $85.4M | 248,992 |
 AMAZON COM INC$AMZN | 68.7 | $84.8M | 355,627 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Florida Trust Wealth Management Co's 461 positions.
Showing top 10 of 461 holdings.
Sector Allocation
Technology
$1.2B
Other
$654.2M
Financials
$470.8M
Consumer Discretionary
$390.7M
Healthcare
$383.1M
Industrials
$371.2M
Energy
$133.0M
Consumer Staples
$121.4M
Top Holdings — Florida Trust Wealth Management Co (Q2 2026)
Top 150 of 461 disclosed positions (by reported value) 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 | $GOOGL | Alphabet Inc. | $195.3M | 4.9% | -3% | 78.2 |
| 2 | $AAPL | Apple Inc. | $192.4M | 4.8% | +2% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $135.6M | 3.4% | -1% | 79.8 |
| 4 | — | VANGUARD HIGH DIVDEND YIELD - Mutual Funds | $126.3M | 3.1% | +1% | — |
| 5 | $JNJ | JOHNSON & JOHNSON | $95.7M | 2.4% | +1% | 69 |
| 6 | $AMD | ADVANCED MICRO DEVICES INC | $93.8M | 2.3% | -7% | 79.8 |
| 7 | $HD | HOME DEPOT, INC. | $86.1M | 2.1% | -2% | 60.3 |
| 8 | $JPM | JPMORGAN CHASE & CO | $85.6M | 2.1% | +1% | 70.7 |
| 9 | $V | VISA INC. | $85.4M | 2.1% | -3% | 82.9 |
| 10 | $AMZN | AMAZON COM INC | $84.8M | 2.1% | +7% | 68.7 |
| 11 | — | VANGUARD GROWTH - Mutual Funds | $83.1M | 2.1% | +504% | — |
| 12 |  $ABBV | AbbVie Inc. | $71.3M | 1.8% | +4% | 72.6 |
| 13 |  $GLW | CORNING INC /NY | $68.6M | 1.7% | -10% | 73.7 |
| 14 | $GOOG | Alphabet Inc. | $65.5M | 1.6% | -1% | 78.2 |
| 15 |  $MRK | Merck & Co., Inc. | $63.8M | 1.6% | -1% | 59.9 |
| 16 | — | VANGUARD INTERMEDIATE TERM CORP - Mutual Funds | $60.8M | 1.5% | +21% | — |
| 17 |  $MU | MICRON TECHNOLOGY INC | $60.2M | 1.5% | -1% | 86.2 |
| 18 |  $NVDA | NVIDIA CORP | $59.5M | 1.5% | +3% | 85.9 |
| 19 |  $BRK.B | BERKSHIRE HATHAWAY INC | $54.7M | 1.4% | -3% | 73.8 |
| 20 |  $COST | COSTCO WHOLESALE CORP /NEW | $50.7M | 1.3% | +2% | 66.2 |
| 21 |  $BN | BROOKFIELD Corp /ON/ | $49.5M | 1.2% | -1% | — |
| 22 |  $LLY | ELI LILLY & Co | $47.8M | 1.2% | +9% | 87.5 |
| 23 |  $ASML | ASML HOLDING NV | $45.1M | 1.1% | -1% | — |
| 24 |  $AVGO | Broadcom Inc. | $44.5M | 1.1% | +5% | 84.5 |
| 25 |  $CMI | CUMMINS INC | $42.8M | 1.1% | -0% | 58.1 |
| 26 | — | VANGUARD DIVIDEND APPRECIATION - Mutual Funds | $42.1M | 1.1% | +0% | — |
| 27 |  $CAT | CATERPILLAR INC | $41.9M | 1.0% | +1% | 66.5 |
| 28 |  $MA | Mastercard Inc | $40.9M | 1.0% | -5% | 85.1 |
| 29 |  $ORCL | ORACLE CORP | $38.6M | 1.0% | +0% | 66.2 |
| 30 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $37.3M | 0.9% | +10% | 70 |
| 31 |  $GD | GENERAL DYNAMICS CORP | $36.1M | 0.9% | -2% | 68.7 |
| 32 |  $ENB | ENBRIDGE INC | $34.6M | 0.9% | -3% | 66.7 |
| 33 |  $CVX | CHEVRON CORP | $30.2M | 0.8% | +3% | 62.8 |
| 34 |  $TJX | TJX COMPANIES INC /DE/ | $29.6M | 0.7% | +6% | 68.7 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $28.7M | 0.7% | -1% | 57.9 |
| 36 |  $PH | Parker-Hannifin Corp | $27.2M | 0.7% | +115% | 65.8 |
| 37 |  $MCK | MCKESSON CORP | $26.8M | 0.7% | -2% | 63.4 |
| 38 |  $CBRE | CBRE GROUP, INC. | $26.5M | 0.7% | -3% | 62.3 |
| 39 |  $META | Meta Platforms, Inc. | $26.4M | 0.7% | -9% | 79.6 |
| 40 | $GS | GOLDMAN SACHS GROUP INC | $26.3M | 0.7% | +8% | 73.5 |
| 41 | — | SPDR PORT S&P 500 GROWTH - Mutual Funds | $25.8M | 0.6% | +9% | — |
| 42 | — | ISHARES CORE US AGGREGATE BOND - Mutual Funds | $25.0M | 0.6% | +2% | — |
| 43 |  $AMGN | AMGEN INC | $24.7M | 0.6% | -4% | 79.2 |
| 44 | $WMT | Walmart Inc. | $24.6M | 0.6% | +6% | 60.2 |
| 45 |  $NEE | NEXTERA ENERGY INC | $24.3M | 0.6% | +5% | 64.6 |
| 46 |  $RTX | RTX Corp | $23.4M | 0.6% | +0% | 73.2 |
| 47 |  $SPY | SPDR S&P 500 ETF TRUST | $21.6M | 0.5% | -2% | — |
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $21.5M | 0.5% | +8% | — |
| 49 |  $PG | PROCTER & GAMBLE Co | $21.2M | 0.5% | -1% | 64.6 |
| 50 |  $APH | AMPHENOL CORP /DE/ | $20.4M | 0.5% | +11% | 79.3 |
| 51 |  $PEP | PEPSICO INC | $19.8M | 0.5% | -2% | 63.4 |
| 52 |  $SO | SOUTHERN CO | $19.5M | 0.5% | -0% | 62 |
| 53 |  $SYK | STRYKER CORP | $19.4M | 0.5% | +3% | 72.1 |
| 54 |  $CB | Chubb Ltd | $19.4M | 0.5% | -2% | — |
| 55 |  $TSLA | Tesla, Inc. | $18.9M | 0.5% | +6% | 53.9 |
| 56 |  $SBUX | STARBUCKS CORP | $18.7M | 0.5% | -8% | 58.2 |
| 57 |  $AXP | AMERICAN EXPRESS CO | $18.6M | 0.5% | +9% | 69.4 |
| 58 | — | VANGUARD SHORT TERM CORPORATE B - Mutual Funds | $17.5M | 0.4% | +15% | — |
| 59 |  $DIS | Walt Disney Co | $17.5M | 0.4% | -2% | 60.1 |
| 60 |  $GE | GENERAL ELECTRIC CO | $17.1M | 0.4% | +8% | 73.8 |
| 61 |  $MPC | Marathon Petroleum Corp | $16.8M | 0.4% | -0% | 61 |
| 62 |  $FAST | FASTENAL CO | $16.3M | 0.4% | +1% | 66.9 |
| 63 |  $EMR | EMERSON ELECTRIC CO | $16.3M | 0.4% | -3% | 65.3 |
| 64 |  $PWR | QUANTA SERVICES, INC. | $15.6M | 0.4% | +54% | 72.1 |
| 65 | — | VANGUARD TAX-EXEMPT BOND INDEX - Mutual Funds | $15.3M | 0.4% | +25% | — |
| 66 |  $GLD | SPDR GOLD TRUST | $15.1M | 0.4% | +0% | — |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.9M | 0.4% | +6% | 67.6 |
| 68 |  $CRM | Salesforce, Inc. | $14.7M | 0.4% | -18% | 77 |
| 69 |  $FTNT | Fortinet, Inc. | $14.1M | 0.3% | -6% | 80.1 |
| 70 |  $ORLY | O REILLY AUTOMOTIVE INC | $13.9M | 0.3% | -1% | 67.4 |
| 71 |  $LMT | LOCKHEED MARTIN CORP | $13.8M | 0.3% | +15% | 65.6 |
| 72 | — | DFA INTERNATIONAL CORE EQUITY M - Mutual Funds | $13.0M | 0.3% | +14% | — |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $12.8M | 0.3% | -6% | 62.7 |
| 74 | — | ISHARES S&P MIDCAP 400 - Mutual Funds | $12.5M | 0.3% | +10% | — |
| 75 |  $FCX | FREEPORT-MCMORAN INC | $12.4M | 0.3% | +7% | 62 |
| 76 |  $BKNG | Booking Holdings Inc. | $12.1M | 0.3% | +2325% | 58.5 |
| 77 | — | ISHARES FLOATING RATE BOND ETF - Mutual Funds | $12.1M | 0.3% | -10% | — |
| 78 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $12.1M | 0.3% | -3% | 60.9 |
| 79 |  $QCOM | QUALCOMM INC/DE | $11.9M | 0.3% | -3% | 70.5 |
| 80 |  $CSCO | CISCO SYSTEMS, INC. | $11.7M | 0.3% | +1% | 70.3 |
| 81 | — | ISHARES S&P SMALL CAP 600 - Mutual Funds | $11.6M | 0.3% | +5% | — |
| 82 |  $CL | COLGATE PALMOLIVE CO | $11.3M | 0.3% | -13% | 61.3 |
| 83 |  $SLV | iShares Silver Trust | $11.3M | 0.3% | +11% | — |
| 84 |  $ABT | ABBOTT LABORATORIES | $11.0M | 0.3% | -12% | 65.5 |
| 85 | — | VANGUARD MSCI EAFE ETF - Mutual Funds | $11.0M | 0.3% | +7% | — |
| 86 |  $PAYX | PAYCHEX INC | $10.9M | 0.3% | -5% | 74.6 |
| 87 |  $ITW | ILLINOIS TOOL WORKS INC | $10.8M | 0.3% | -6% | 63.6 |
| 88 |  $NFLX | NETFLIX INC | $10.8M | 0.3% | +21% | 78.8 |
| 89 | — | ISHARES CORE MSCI EMERGING MARK - Mutual Funds | $10.8M | 0.3% | -1% | — |
| 90 |  $ACN | Accenture plc | $10.7M | 0.3% | -49% | — |
| 91 |  $KO | COCA COLA CO | $10.5M | 0.3% | +11% | 69.5 |
| 92 |  $AZO | AUTOZONE INC | $10.0M | 0.3% | -7% | 66.2 |
| 93 |  $UBER | Uber Technologies, Inc | $9.9M | 0.3% | -11% | 73.5 |
| 94 | — | VANGUARD SMALL-CAP ETF - Mutual Funds | $9.8M | 0.3% | +3% | — |
| 95 | — | ISHARES TR SP US PFD - Mutual Funds | $9.7M | 0.2% | -5% | — |
| 96 |  $DUK | Duke Energy CORP | $9.7M | 0.2% | +1% | 56.4 |
| 97 | — | ISHARES CORE MSCI EAFE - Mutual Funds | $9.3M | 0.2% | -1% | — |
| 98 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $9.1M | 0.2% | -8% | — |
| 99 | — | VANGUARD S P 500 INDEX FUND ETF - Mutual Funds | $8.9M | 0.2% | -21% | — |
| 100 |  $LOW | LOWES COMPANIES INC | $8.8M | 0.2% | +1% | 60.8 |
| 101 | — | VANGUARD TOTAL STOCK MKT ETF - Mutual Funds | $8.7M | 0.2% | -1% | — |
| 102 |  $INTC | INTEL CORP | $8.6M | 0.2% | -18% | 45.6 |
| 103 |  $PLTR | Palantir Technologies Inc. | $8.2M | 0.2% | +4% | 84.6 |
| 104 |  $VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.2% | +1% | 65.8 |
| 105 |  $PANW | Palo Alto Networks Inc | $8.0M | 0.2% | +18% | 65.5 |
| 106 |  $ETN | Eaton Corp plc | $7.7M | 0.2% | +42% | — |
| 107 |  $PM | Philip Morris International Inc. | $7.5M | 0.2% | +15% | 75.9 |
| 108 |  $MCD | MCDONALDS CORP | $7.5M | 0.2% | +8% | 69 |
| 109 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.4M | 0.2% | +2% | 66.2 |
| 110 | — | DIMENSIONAL U S SMALL CAP ETF - Mutual Funds | $7.4M | 0.2% | +35% | — |
| 111 |  $TGT | TARGET CORP | $7.3M | 0.2% | -12% | 60.7 |
| 112 | — | ISHARES S&P 500 - Mutual Funds | $7.2M | 0.2% | +21% | — |
| 113 |  $TMUS | T-Mobile US, Inc. | $6.8M | 0.2% | -8% | 69.1 |
| 114 | — | SELECT SECTOR SPDR - MATERIALS - Equities | $6.4M | 0.2% | +11% | — |
| 115 |  $PGR | PROGRESSIVE CORP/OH/ | $6.3M | 0.2% | +7% | 80.1 |
| 116 | — | ISHARES RUSSELL 1000 - Mutual Funds | $6.2M | 0.2% | +0% | — |
| 117 |  $KDP | Keurig Dr Pepper Inc. | $6.2M | 0.2% | -5% | 64.6 |
| 118 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $6.2M | 0.2% | +23% | — |
| 119 |  $AMAT | APPLIED MATERIALS INC /DE | $6.1M | 0.1% | +1% | 72.3 |
| 120 |  $MS | MORGAN STANLEY | $5.8M | 0.1% | +74% | 75.8 |
| 121 | — | VANGUARD VALUE ETF - Mutual Funds | $5.5M | 0.1% | +1% | — |
| 122 |  $ADI | ANALOG DEVICES INC | $5.4M | 0.1% | +486% | 79.2 |
| 123 |  $SAP | SAP SE | $5.2M | 0.1% | +38% | — |
| 124 |  $HWM | Howmet Aerospace Inc. | $5.1M | 0.1% | +35% | 73.9 |
| 125 | — | ISHARES S&P 500 BARRA VALUE - Mutual Funds | $4.9M | 0.1% | +4% | — |
| 126 | — | VANGUARD MID-CAP ETF - Mutual Funds | $4.8M | 0.1% | +722% | — |
| 127 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $4.8M | 0.1% | +6% | 73.7 |
| 128 |  $CEG | Constellation Energy Corp | $4.7M | 0.1% | +0% | 59.4 |
| 129 |  $D | DOMINION ENERGY, INC | $4.6M | 0.1% | +52% | 69.9 |
| 130 |  $JBL | JABIL INC | $4.6M | 0.1% | +774% | 57.4 |
| 131 |  $BA | BOEING CO | $4.5M | 0.1% | +4% | 61.6 |
| 132 |  $SCHW | SCHWAB CHARLES CORP | $4.4M | 0.1% | -3% | 79.4 |
| 133 |  $MTB | M&T BANK CORP | $4.4M | 0.1% | -26% | 58.6 |
| 134 |  $MKL | MARKEL GROUP INC. | $4.3M | 0.1% | -13% | 60.2 |
| 135 |  $INTU | INTUIT INC. | $4.1M | 0.1% | -29% | 79.3 |
| 136 |  $C | CITIGROUP INC | $4.0M | 0.1% | +15% | 65 |
| 137 |  $GNE | Genie Energy Ltd. | $3.9M | 0.1% | -8% | — |
| 138 |  $AWK | American Water Works Company, Inc. | $3.9M | 0.1% | +118% | 58.1 |
| 139 |  $BAM | Brookfield Asset Management Ltd. | $3.9M | 0.1% | -2% | — |
| 140 |  $DE | DEERE & CO | $3.9M | 0.1% | +1% | 55.4 |
| 141 |  $MELI | MERCADOLIBRE INC | $3.9M | 0.1% | +5% | 80.2 |
| 142 |  $TXN | TEXAS INSTRUMENTS INC | $3.8M | 0.1% | +18% | 73.4 |
| 143 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.8M | 0.1% | -8% | 62.9 |
| 144 |  $VRT | Vertiv Holdings Co | $3.7M | 0.1% | +700% | 81 |
| 145 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.7M | 0.1% | -4% | 62.4 |
| 146 |  $BX | Blackstone Inc. | $3.7M | 0.1% | -5% | 74.4 |
| 147 |  $BIP | Brookfield Infrastructure Partners L.P. | $3.7M | 0.1% | -4% | — |
| 148 |  $DHR | DANAHER CORP /DE/ | $3.7M | 0.1% | +6% | 64.8 |
| 149 |  $CME | CME GROUP INC. | $3.6M | 0.1% | -6% | 69.5 |
| 150 |  $CBOE | Cboe Global Markets, Inc. | $3.6M | 0.1% | -3% | 79.2 |
New Positions (34)
$DELL Dell Technologies Inc.$1.3M
$WDC WESTERN DIGITAL CORP$845,666
$LITE Lumentum Holdings Inc.$627,242
$HCA HCA Healthcare, Inc.$479,175
$DAL DELTA AIR LINES, INC.$469,799
$NXPI NXP Semiconductors N.V.$377,704
$EBAY EBAY INC$295,355
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