Global Financial Private Client, LLC — 13F Holdings & Portfolio
CIK 2023568 · latest 13F-HR filed 2026-04-20
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$305.6M
Long-equity book
Holdings
350
Distinct positions
Period
2026-03-31
Filed 2026-04-20
Q/Q Activity
+19 / −10 / ↑91 / ↓42
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$2.0M +322.6%
- CHEVRON CORPORATION$1.7M +45.3%
- GE VERNOVA INC$1.4M +47.9%
- EXXON MOBIL CORP$1.0M +42.8%
- DIMENSIONAL ETF TRUST$936.4K +452.1%
Top Trims
- MICROSOFT CORP-$1.2M -15.3%
- INTERNATIONAL BUSINESS MACHS-$447.6K -14.9%
- VANGUARD INDEX FDS-$431.6K -10.0%
- ORACLE CORP-$363.1K -24.0%
- QUALCOMM INC-$278.6K -21.6%
New Positions
- DIMENSIONAL ETF TRUST$984.3K
- CUMMINS INC$826.9K
- BALL CORP$513.3K
- DIMENSIONAL ETF TRUST$469.2K
- DOLLAR GEN CORP$338.0K
Exited Positions
- AUTOMATIC DATA PROCESSING IN$1.2M
- JANUS HENDERSON GROUP PLC$526.2K
- ETF SER SOLUTIONS$416.5K
- ISHARES TR$288.4K
- ISHARES TR$279.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.6M | 4.79% | 22,488 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $13.0M | 4.27% | 51,408 | SH |
| 3 | VANGUARD INDEX FDS | VOO | 922908363 | $10.3M | 3.36% | 17,176 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 2.06% | 17,047 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $5.7M | 1.86% | 184,898 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $5.4M | 1.76% | 26,045 | SH |
| 7 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $5.0M | 1.64% | 23,309 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.48% | 25,882 | SH |
| 9 | GE VERNOVA INC | GEV | 36828A101 | $4.4M | 1.43% | 5,012 | SH |
| 10 | MERCK & CO INC | MRK | 58933Y105 | $4.4M | 1.43% | 36,225 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $4.0M | 1.32% | 13,688 | SH |
| 12 | VANGUARD INDEX FDS | VUG | 922908736 | $3.9M | 1.28% | 8,933 | SH |
| 13 | SSGA ACTIVE TR | XLSR | 78470P408 | $3.8M | 1.26% | 66,535 | SH |
| 14 | CISCO SYS INC | CSCO | 17275R102 | $3.7M | 1.21% | 47,548 | SH |
| 15 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.7M | 1.20% | 19,159 | SH |
| 16 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $3.5M | 1.14% | 76,482 | SH |
| 17 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 1.12% | 10,170 | SH |
| 18 | ISHARES TR | IVV | 464287200 | $3.4M | 1.10% | 5,154 | SH |
| 19 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $3.3M | 1.09% | 33,287 | SH |
| 20 | BANK NEW YORK MELLON CORP | BK | 064058100 | $3.3M | 1.09% | 27,977 | SH |
| 21 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 1.08% | 19,434 | SH |
| 22 | SPDR SERIES TRUST | SPYV | 78464A508 | $3.0M | 0.99% | 53,338 | SH |
| 23 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.98% | 5,240 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 0.96% | 14,123 | SH |
| 25 | WALMART INC | WMT | 931142103 | $2.8M | 0.91% | 22,418 | SH |
| 26 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $2.6M | 0.85% | 66,920 | SH |
| 27 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.6M | 0.85% | 55,316 | SH |
| 28 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.6M | 0.85% | 104,755 | SH |
| 29 | LAM RESEARCH CORP | LRCX | 512807306 | $2.5M | 0.83% | 11,837 | SH |
| 30 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $2.5M | 0.82% | 10,355 | SH |
| 31 | ENTERGY CORP NEW | ETR | 29364G103 | $2.4M | 0.79% | 21,558 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $2.3M | 0.77% | 8,150 | SH |
| 33 | ISHARES TR | ITA | 464288760 | $2.3M | 0.74% | 10,404 | SH |
| 34 | STATE STR CORP | STT | 857477103 | $2.3M | 0.74% | 17,943 | SH |
| 35 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.2M | 0.72% | 34,400 | SH |
| 36 | KRATOS DEFENSE & SEC SOLUTIO | KTOS | 50077B207 | $2.0M | 0.66% | 28,487 | SH |
| 37 | CATERPILLAR INC | CAT | 149123101 | $2.0M | 0.65% | 2,806 | SH |
| 38 | RTX CORPORATION | RTX | 75513E101 | $2.0M | 0.65% | 10,276 | SH |
| 39 | PROCTER & GAMBLE CO | PG | 742718109 | $2.0M | 0.65% | 13,693 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.0M | 0.64% | 36,279 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $1.9M | 0.63% | 49,072 | SH |
| 42 | BANK AMERICA CORP | BAC | 060505104 | $1.9M | 0.63% | 39,211 | SH |
| 43 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.9M | 0.62% | 8,014 | SH |
| 44 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.62% | 3,292 | SH |
| 45 | ISHARES TR | IYW | 464287721 | $1.9M | 0.62% | 10,464 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.8M | 0.60% | 5,904 | SH |
| 47 | ISHARES TR | IPAC | 46434V696 | $1.8M | 0.59% | 23,655 | SH |
| 48 | ISHARES TR | QUAL | 46432F339 | $1.7M | 0.57% | 9,029 | SH |
| 49 | ZIONS BANCORPORATION NATL AS | ZION | 989701107 | $1.7M | 0.56% | 29,565 | SH |
| 50 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $1.7M | 0.56% | 20,512 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-20 | $305.6M | 350 | 0002085853-26-000422 |
| 2025-12-31 | 2026-01-27 | $285.3M | 333 | 0002085853-26-000092 |