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CIK: 0002023568
Total reported value
$368.6M
$368.6M
236 檔
13.8%
During the Q1 2026 filing period, Global Financial Private Client, LLC (CIK: 0002023568) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $368.6M across 236 reported positions.
In Q1 2026, Global Financial Private Client, LLC displayed an active expansion posture, initiating 19 new positions and adding to 136 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.79% | +0.13% | +1.33% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.47% | -0.09% | +5.83% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.06% | +12.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.20% | +10.69% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | -0.26% | -0.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.49% | +7.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | +0.10% | +14.05% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | -0.12% | +3.33% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | -0.08% | +6.77% | |
| 10 | GEV | GE Vernova Inc | Stock-Industrials | 1.44% | +0.34% | +10.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | -0.02% | +6.81% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.03% | +0.56% | |
| 13 | XLSR | Ss US Sector Rotation | ETF-Other | 1.26% | +0.02% | +3.84% | |
| 14 | CSCO | Cisco Systems Inc | Stock-Tech | 1.22% | +0.37% | +10.17% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | — | +9.32% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | -0.23% | -2.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.22% | +3.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -1.12% | EXIT | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | +0.05% | +5.03% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | +0.03% | +3.54% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.09% | +0.02% | +3.16% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | +0.07% | +14.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.08% | +22.15% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | -0.11% | -0.70% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.93% | -0.21% | +2.26% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.42% | +330.52% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | +0.04% | +3.83% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | -0.06% | -0.66% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.74% | +9.69% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.02% | +3.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | +0.10% | +9.32% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.80% | -0.11% | +3.48% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.75% | +0.09% | +3.46% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | -0.01% | +2.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | -0.05% | +6.42% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.67% | +0.18% | +12.56% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.10% | +4.34% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.66% | -0.21% | +4.49% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.66% | -0.05% | +12.86% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | -0.04% | +4.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | -0.02% | +0.33% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.63% | -0.06% | +25.93% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | +0.02% | +3.94% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | +0.03% | -0.57% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | +0.10% | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.17% | +1.85% | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.59% | -0.05% | +4.75% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | +0.02% | +1.85% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.09% | -7.75% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.56% | +0.01% | +4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | +0.6% | +330.52% | Add |
| 2 | CVX | Chevron CORP | +0.5% | +7.05% | Add |
| 3 | GEV | GE Vernova Inc | +0.4% | +10.74% | Add |
| 4 | DFSV | Dimensional US Small Cap Val | +0.3% | +418.18% | Add |
| 5 | DUHP | Dimensional US High Profi Et | +0.3% | +457.21% | Add |
| 6 | XOM | Exxon Mobil CORP | +0.3% | +1.26% | Add |
| 7 | LRCX | Lam Research CORP | +0.2% | +9.69% | Add |
| 8 | AU | AngloGold Ashanti plc | +0.2% | +126.12% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.2% | +6.77% | Add |
| 10 | CAT | Caterpillar Inc | +0.2% | +12.56% | Add |
| 11 | EOG | Eog Resources Inc | +0.2% | +31.21% | Add |
| 12 | CERY | Ss Spdr Bbg En Ry Cm St N-ui | +0.1% | +38.27% | Add |
| 13 | ETR | Entergy CORP | +0.1% | +3.48% | Add |
| 14 | DFAI | Dimensional International Co | +0.1% | +25.93% | Add |
| 15 | GILD | Gilead Sciences Inc | +0.1% | +19.85% | Add |
| 16 | LMT | Lockheed Martin CORP | +0.1% | +7.87% | Add |
| 17 | GLW | Corning Inc | +0.1% | +21.33% | Add |
| 18 | MYCK | State Street My2031 Corporat | +0.1% | +51.10% | Add |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.06% | Trim |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.51% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +12.86% | Add |
| 22 | ICVT | Ishares Convertible Bond ETF | +0.1% | +23.59% | Add |
| 23 | MYCL | State Street My2032 Corporat | +0.1% | +65.16% | Add |
| 24 | WMT | Walmart Inc | +0.1% | +2.26% | Add |
| 25 | KR | Kroger Co | +0.1% | +4.25% | Add |
| 26 | FTNT | Fortinet Inc | +0.1% | +18.54% | Add |
| 27 | PANW | Palo Alto Networks Inc | +0.1% | +38.65% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +24.47% | Add |
| 29 | FISR | Ss Fi Sector Rotation | +0.1% | +34.76% | Add |
| 30 | SNPS | Synopsys Inc | +0.1% | +84.59% | Add |
| 31 | SPLB | Ss Spdr P Long Term C ETF | +0.1% | +54.40% | Add |
| 32 | CSCO | Cisco Systems Inc | 0% | +10.17% | Add |
| 33 | XLE | Ss Energy Select Sector | 0% | +4.77% | Add |
| 34 | EXC | Exelon CORP | 0% | +5.71% | Add |
| 35 | T | At&t Inc | 0% | +6.05% | Add |
| 36 | DE | Deere & Co | 0% | +24.26% | Add |
| 37 | ADM | Archer-daniels-midland Co | 0% | +3.87% | Add |
| 38 | IVE | Ishares S&p 500 Value ETF | 0% | +38.44% | Add |
| 39 | KOMP | Ss Spdr S&p Kensho Ne Comp | 0% | +46.32% | Add |
| 40 | IYE | Ishares U.s. Energy ETF | 0% | — | Unchanged |
| 41 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.32% | Add |
| 42 | VPL | Vanguard Ftse Pacific ETF | 0% | +1.89% | Add |
| 43 | AMGN | Amgen Inc | 0% | +5.55% | Add |
| 44 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +29.06% | Add |
| 45 | ANET | Arista Networks Inc | 0% | +19.99% | Add |
| 46 | JNJ | Johnson & Johnson | 0% | +6.45% | Add |
| 47 | MYCM | State Street My2033 Corporat | 0% | +25.72% | Add |
| 48 | XLB | Ss Materials Select Sector | 0% | +5.31% | Add |
| 49 | CRWD | Crowdstrike Holdings Inc - A | 0% | +44.10% | Add |
| 50 | JNK | Ss Spdr Bb High Yield Bond | 0% | +38.20% | Add |
According to official SEC Form 13F filings, Global Financial Private Client, LLC reported a total U.S. public equity portfolio value of $368.6M across 236 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, VOO) accounted for 13.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFIC
市值: $984.3K
Top Position Liquidated / Trimmed
ADP
前期市值: $1.2M
During Q1 2026, Global Financial Private Client, LLC's top holdings by market value included SPY (4.8%)、AAPL (4.5%)、VOO (3.4%). The largest single position, SPY, represented 4.8% of total portfolio value.
In Q1 2026, Global Financial Private Client, LLC made 185 total portfolio adjustments, initiating 19 new buys, adding to 136 positions, trimming 20 holdings, and fully liquidating 10 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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