Global Trust Wealth Management LLC — 13F Holdings & Portfolio
CIK 2065265 · latest 13F-HR filed 2026-04-14
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
$132.4M
Long-equity book
Holdings
83
Distinct positions
Period
2026-03-31
Filed 2026-04-14
Q/Q Activity
+2 / −4 / ↑22 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$549.0K +174.8%
- SPDR SERIES TRUST$544.7K +28.3%
- SELECT SECTOR SPDR TR$501.3K +59.3%
- T-MOBILE US INC$404.1K +173.2%
- ISHARES TR$398.6K +8.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$1.4M -7.7%
- INVESCO QQQ TR-$1.4M -15.8%
- ISHARES TR-$603.9K -10.1%
- ISHARES TR-$464.9K -17.5%
- ISHARES TR-$446.6K -22.0%
Exited Positions
- INNOVATOR ETFS TRUST$282.1K
- VANGUARD INDEX FDS$244.8K
- HUNTINGTON INGALLS INDS INC$221.0K
- LOCKHEED MARTIN CORP$220.8K
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 | $16.8M | 12.67% | 25,776 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $8.3M | 6.28% | 25,905 | SH |
| 3 | INVESCO QQQ TR | QQQ | 46090E103 | $7.2M | 5.44% | 12,478 | SH |
| 4 | VANGUARD STAR FDS | VXUS | 921909768 | $5.9M | 4.42% | 75,892 | SH |
| 5 | ISHARES TR | IJH | 464287507 | $5.4M | 4.06% | 79,520 | SH |
| 6 | ISHARES TR | IJR | 464287804 | $5.2M | 3.96% | 42,150 | SH |
| 7 | ISHARES TR | LQD | 464287242 | $4.9M | 3.67% | 44,619 | SH |
| 8 | ISHARES TR | IEFA | 46432F842 | $4.3M | 3.22% | 47,022 | SH |
| 9 | WEC ENERGY GROUP INC | WEC | 92939U106 | $3.4M | 2.57% | 29,428 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $3.3M | 2.49% | 12,961 | SH |
| 11 | ISHARES TR | AGG | 464287226 | $3.1M | 2.31% | 30,802 | SH |
| 12 | VANGUARD INDEX FDS | VBK | 922908595 | $3.0M | 2.25% | 9,852 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.6M | 1.95% | 53,762 | SH |
| 14 | VANGUARD INDEX FDS | VTV | 922908744 | $2.6M | 1.93% | 13,020 | SH |
| 15 | SPDR SERIES TRUST | JNK | 78468R622 | $2.5M | 1.87% | 25,820 | SH |
| 16 | ISHARES TR | IWF | 464287614 | $2.2M | 1.66% | 5,139 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 1.58% | 38,604 | SH |
| 18 | ISHARES TR | HYG | 464288513 | $2.1M | 1.56% | 25,882 | SH |
| 19 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $1.9M | 1.46% | 19,387 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $1.8M | 1.34% | 5,724 | SH |
| 21 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.32% | 2,464 | SH |
| 22 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 1.23% | 5,668 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.6M | 1.20% | 5,396 | SH |
| 24 | ISHARES TR | IWP | 464287481 | $1.6M | 1.19% | 12,335 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.5M | 1.15% | 8,745 | SH |
| 26 | TESLA INC | TSLA | 88160R101 | $1.4M | 1.08% | 3,851 | SH |
| 27 | MICROSOFT CORP | MSFT | 594918104 | $1.4M | 1.08% | 3,857 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.4M | 1.03% | 11,016 | SH |
| 29 | ISHARES TR | EFA | 464287465 | $1.4M | 1.03% | 13,980 | SH |
| 30 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.3M | 1.02% | 32,997 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.99% | 2,297 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.92% | 5,833 | SH |
| 33 | INNOVATOR ETFS TRUST | BJUL | 45782C789 | $1.2M | 0.92% | 24,450 | SH |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.86% | 2,376 | SH |
| 35 | ISHARES TR | IWS | 464287473 | $1.1M | 0.85% | 7,740 | SH |
| 36 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.1M | 0.83% | 11,787 | SH |
| 37 | ISHARES TR | EEM | 464287234 | $1.1M | 0.81% | 18,853 | SH |
| 38 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $1.0M | 0.77% | 1,500 | SH |
| 39 | ELI LILLY & CO | LLY | 532457108 | $1.0M | 0.76% | 1,094 | SH |
| 40 | DIMENSIONAL ETF TRUST | DFSV | 25434V815 | $911.7K | 0.69% | 26,020 | SH |
| 41 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $898.7K | 0.68% | 17,026 | SH |
| 42 | EXXON MOBIL CORP | XOM | 30231G102 | $863.0K | 0.65% | 5,087 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $767.4K | 0.58% | 3,166 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $764.1K | 0.58% | 19,662 | SH |
| 45 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $740.6K | 0.56% | 5,063 | SH |
| 46 | INNOVATOR ETFS TRUST | IFEB | 45783Y350 | $733.3K | 0.55% | 24,600 | SH |
| 47 | WELLS FARGO & CO | WFC | 949746101 | $654.4K | 0.49% | 8,220 | SH |
| 48 | T-MOBILE US INC | TMUS | 872590104 | $637.4K | 0.48% | 3,035 | SH |
| 49 | UNITED PARCEL SVCS INC | UPS | 911312106 | $637.0K | 0.48% | 6,475 | SH |
| 50 | ISHARES TR | PFF | 464288687 | $626.7K | 0.47% | 20,670 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-14 | $132.4M | 83 | 0002085853-26-000371 |
| 2025-12-31 | 2026-01-28 | $135.0M | 85 | 0002085853-26-000114 |