Global Trust Wealth Management LLC — 13F Holdings & Portfolio
CIK 2065265 · latest 13F-HR filed 2026-07-16
Global Trust Wealth Management LLC manages $145.2M in 13F-reported U.S. long-equity assets across 75 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (9.43%), VTI (5.71%), LQD (4.81%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 11, added to 46, and trimmed 16.
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.
WEST PALM BEACH, FL 33401
$145.2M
Long-equity book
75
Distinct positions
2026-06-30
Filed 2026-07-16
+4 / −11 / ↑46 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$2.1M +43.5%
- VANGUARD CHARLOTTE FDS$1.9M +74.4%
- SPDR SERIES TRUST$1.6M +63.4%
- ISHARES TR$1.3M +24.6%
- VANGUARD INTL EQUITY INDEX F$1.0M +48.7%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.1M -18.3%
- ISHARES TR-$1.5M -27.8%
- INNOVATOR ETFS TRUST-$472.1K -38.9%
- INVESCO QQQ TR-$444.6K -6.2%
- CATERPILLAR INC-$354.7K -20.3%
New Positions
- DELL TECHNOLOGIES INC$454.3K
- SPDR SERIES TRUST$238.6K
- AMERICAN CENTY ETF TR$213.3K
- INNOVATOR ETFS TRUST$206.0K
Exited Positions
- PALANTIR TECHNOLOGIES INC$740.6K
- WELLS FARGO & CO$654.4K
- ISHARES TR$626.7K
- ISHARES TR$348.6K
- MASTERCARD INCORPORATED$227.8K
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 | $13.7M | 9.43% | 18,340 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 5.71% | 22,414 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $7.0M | 4.81% | 63,975 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $6.8M | 4.66% | 79,205 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $6.8M | 4.65% | 9,176 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $6.5M | 4.50% | 44,014 | SH |
| 7 | ISHARES TR | IEFA | 46432F842 | $4.5M | 3.11% | 46,677 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $4.5M | 3.10% | 93,013 | SH |
| 9 | SPDR SERIES TRUST | JNK | 78468R622 | $4.0M | 2.78% | 41,916 | SH |
| 10 | ISHARES TR | IJH | 464287507 | $3.9M | 2.67% | 50,293 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $3.9M | 2.67% | 10,593 | SH |
| 12 | ISHARES TR | AGG | 464287226 | $3.6M | 2.51% | 36,861 | SH |
| 13 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.4M | 2.37% | 29,428 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $3.4M | 2.33% | 15,523 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.1M | 2.15% | 10,787 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $3.1M | 2.14% | 51,986 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.4M | 1.68% | 23,704 | SH |
| 18 | ISHARES TR | IWF | 464287614 | $2.4M | 1.65% | 19,321 | SH |
| 19 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.52% | 5,841 | SH |
| 20 | ALPHABET INC | GOOGL | 02079K305 | $2.2M | 1.48% | 6,024 | SH |
| 21 | ISHARES TR | HYG | 464288513 | $2.1M | 1.45% | 26,313 | SH |
| 22 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $1.9M | 1.29% | 34,790 | SH |
| 23 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 1.27% | 9,204 | SH |
| 24 | ISHARES TR | IWP | 464287481 | $1.8M | 1.26% | 12,455 | SH |
| 25 | TESLA INC | TSLA | 88160R101 | $1.7M | 1.20% | 4,139 | SH |
| 26 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.7M | 1.15% | 37,765 | SH |
| 27 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.09% | 4,813 | SH |
| 28 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 1.08% | 5,550 | SH |
| 29 | ISHARES TR | IWS | 464287473 | $1.5M | 1.05% | 9,291 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $1.5M | 1.05% | 4,089 | SH |
| 31 | AMAZON COM INC | AMZN | 023135106 | $1.5M | 1.00% | 6,114 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.4M | 0.99% | 1,200 | SH |
| 33 | WALMART INC | WMT | 931142103 | $1.4M | 0.99% | 12,665 | SH |
| 34 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $1.4M | 0.99% | 36,977 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.97% | 2,496 | SH |
| 36 | CATERPILLAR INC | CAT | 149123101 | $1.4M | 0.96% | 1,306 | SH |
| 37 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.4M | 0.95% | 12,837 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.3M | 0.93% | 15,303 | SH |
| 39 | COCA COLA CO | KO | 191216100 | $1.3M | 0.93% | 16,525 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.92% | 2,671 | SH |
| 41 | ISHARES TR | EEM | 464287234 | $1.3M | 0.90% | 19,084 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $1.3M | 0.89% | 12,483 | SH |
| 43 | EXXON MOBIL CORP | XOM | 30231G102 | $1.3M | 0.87% | 9,223 | SH |
| 44 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.2M | 0.82% | 2,332 | SH |
| 45 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.1M | 0.77% | 3,809 | SH |
| 46 | T-MOBILE US INC | TMUS | 872590104 | $1.1M | 0.76% | 6,556 | SH |
| 47 | VISA INC | V | 92826C839 | $1.1M | 0.73% | 3,078 | SH |
| 48 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $742.7K | 0.51% | 13,675 | SH |
| 49 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $704.3K | 0.49% | 22,520 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $656.0K | 0.45% | 14,787 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | $145.2M | 75 | 0002085853-26-000756 |
| 2026-03-31 | 2026-04-14 | $132.4M | 83 | 0002085853-26-000371 |
| 2025-12-31 | 2026-01-28 | $135.0M | 85 | 0002085853-26-000114 |