GT
Global Trust Wealth Management LLC SEC 13F Holdings (Q2 2026) — Top Position: SS SPDR S&P 500 ETF TRUST-US
Global Trust Wealth Management LLCCIK: 0002065265
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$145.2M
Reporting period: 2026-06-30 · Number of holdings: 75
Global Trust Wealth Management LLC disclosed 75 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $145.2M and a quarterly turnover rate of 25.2%.
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Personality snowflake
- Concentration
- 12.66
- Portfolio Stability
- 25.17
- Momentum
- 100
- Sector conviction
- 46.12
- Diversification
- 100
- Sizing Uniformity
- 88.2
Global Trust Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 32 equally-sized positions, well below its 75 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 26% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim SPY
-28.8% -$3.1M
Trim IJH
-36.8% -$1.5M
Add BNDX
+73.0% $1.9M
Add LQD
+43.4% $2.1M
Add JNK
+62.3% $1.6M
Trim QQQ
-27.6% -$560.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | 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 | 9.43% | -3.24% | -28.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.71% | -0.57% | -13.48% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.81% | +1.14% | +43.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.66% | +0.24% | +4.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | -0.88% | -27.62% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | +0.54% | +4.42% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.11% | -0.11% | -0.73% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.10% | +1.15% | +73.01% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.78% | +0.91% | +62.34% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | -1.39% | -36.75% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.67% | +0.42% | +7.52% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | +0.20% | +19.67% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.37% | -0.20% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.40% | +19.22% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.15% | -0.34% | -16.77% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | +0.56% | +34.66% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.68% | +0.22% | +22.27% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.01% | +275.97% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | +0.18% | +2.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.25% | +6.28% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | -0.11% | +1.67% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.29% | +0.61% | +104.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.12% | +5.25% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | +0.07% | +0.97% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.12% | +7.48% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.15% | +0.13% | +14.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.11% | -10.80% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | +0.50% | +75.30% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | +0.20% | +20.04% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.03% | +6.01% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.08% | +4.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.23% | +9.69% | |
| 33 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.04% | +14.97% | |
| 34 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.99% | +0.30% | +42.11% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | -0.02% | +8.66% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.36% | -47.00% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | +0.47% | +98.25% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | +0.10% | +29.83% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.93% | +0.57% | +166.15% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | +0.06% | +12.42% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.90% | +0.09% | +1.23% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | -0.14% | -10.71% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.22% | +81.31% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | +0.05% | +55.47% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | +0.38% | +113.15% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | +0.28% | +116.01% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.32% | +73.41% | |
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | -0.41% | -44.07% | |
| 49 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.49% | -0.06% | -8.46% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | -0.13% | -24.79% |
1–50 of 75
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+0.9%
Performance Last 4 Quarters
+8.1%
- Stdev
- +15.7%
- Beta
- +0.83
- Alpha
- -4%
- Max Drawdown
- -1.4%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.41
- Stutzer
- +0.34
- Treynor
- +0.2
- Sterling
- —
- Calmar
- +11.94
- Information Ratio
- -2.13
- Tracking Error
- +3.8%
- Stdev Down
- +6.9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.39
- Sharpe
- +1.06
- Stdev Sectors
- +7.3%
- Skewness
- +0.29
- Kurtosis
- -0.72
- Upside Potential
- +4.19
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Global Trust Wealth Management LLC's most significant position changes for 2026-06-30: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Wells Fargo & Co (WFC); Sold out: Ishares Preferred & Income S (PFF); New buy: Dell Technologies -c (DELL); Sold out: Ishares Select Dividend ETF (DVY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | +1.2% | +73.01% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.1% | +43.38% | Add |
| 3 | JNK | Ss Spdr Bb High Yield Bond | +0.9% | +62.34% | Add |
| 4 | DFIV | Dimensional International Va | +0.6% | +104.33% | Add |
| 5 | KO | Coca-cola Co/the | +0.6% | +166.15% | Add |
| 6 | VWO | Vanguard Ftse Emerging Marke | +0.6% | +34.66% | Add |
| 7 | IJR | Ishares Core S&p Small-cap E | +0.5% | +4.42% | Add |
| 8 | IBM | Intl Business Machines CORP | +0.5% | +75.30% | Add |
| 9 | UPS | United Parcel Service-cl B | +0.5% | +98.25% | Add |
| 10 | VBK | Vanguard Small-cap Grwth ETF | +0.4% | +7.52% | Add |
| 11 | VTV | Vanguard Value ETF | +0.4% | +19.22% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.4% | +113.15% | Add |
| 13 | V | Visa Inc-class A Shares | +0.3% | +73.41% | Add |
| 14 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 15 | DFSV | Dimensional US Small Cap Val | +0.3% | +42.11% | Add |
| 16 | TMUS | T-mobile US Inc | +0.3% | +116.01% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | +0.3% | +6.28% | Add |
| 18 | VXUS | Vanguard Total Intl Stock | +0.2% | +4.37% | Add |
| 19 | LLY | Eli Lilly & Co | +0.2% | +9.69% | Add |
| 20 | AVDV | Avantis Intl S/c Value ETF | +0.2% | +22.27% | Add |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +81.31% | Add |
| 22 | AGG | Ishares Core U.s. Aggregate | +0.2% | +19.67% | Add |
| 23 | IWS | Ishares Russell Mid-cap Valu | +0.2% | +20.04% | Add |
| 24 | AVGO | Broadcom Inc | +0.2% | +2.04% | Add |
| 25 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.2% | NEW | New buy |
| 26 | AVEM | Avantis Emerging Markets Eq | +0.2% | NEW | New buy |
| 27 | BJAN | Innovator U.s. Equity Buffer | +0.1% | NEW | New buy |
| 28 | XLRE | Ss Real Estate Select Sector | +0.1% | +14.45% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +5.25% | Add |
| 30 | TSLA | Tesla Inc | +0.1% | +7.48% | Add |
| 31 | NEE | Nextera Energy Inc | +0.1% | +29.83% | Add |
| 32 | EEM | Ishares Msci Emerging Market | +0.1% | +1.23% | Add |
| 33 | AMZN | Amazon.com Inc | +0.1% | +4.82% | Add |
| 34 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.97% | Add |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +12.42% | Add |
| 36 | NOC | Northrop Grumman CORP | +0.1% | +55.47% | Add |
| 37 | LRCX | Lam Research CORP | 0% | -35.86% | Trim |
| 38 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +19.42% | Add |
| 39 | DFAS | Dimensional US Small Cap ETF | 0% | +0.02% | Add |
| 40 | ✓ | Bit Digital Inc | 0% | — | Unchanged |
| 41 | BOCT | Innovator U.s. Equity Buffer | — | — | Unchanged |
| 42 | NOCT | Innovator Growth-100 Power B | — | — | Unchanged |
| 43 | QQQM | Invesco Nasdaq 100 ETF | — | -16.51% | Trim |
| 44 | IWF | Ishares Russell 1000 Growth | 0% | +275.97% | Add |
| 45 | DFAR | Dimensional US Real Est ETF | 0% | -2.02% | Trim |
| 46 | KJUL | Innovator U.s. Small Cap Pow | 0% | — | Unchanged |
| 47 | AVRE | Avantis Real Estate ETF | 0% | -1.23% | Trim |
| 48 | AVUV | Avantis US Small Cap Value | 0% | -9.84% | Trim |
| 49 | META | Meta Platforms Inc-class A | 0% | +8.66% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | 0% | -14.44% | Trim |
1–50 of 86
Filing History
FAQ
What is Global Trust Wealth Management LLC and what type of investor is it?
Global Trust Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $145.2M, spread across 75 disclosed positions.
What are Global Trust Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Global Trust Wealth Management LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $13.7M (9.4%)
2. Vanguard Total Stock Mkt ETF (VTI) — $8.3M (5.7%)
3. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $7.0M (4.8%)
4. Vanguard Total Intl Stock (VXUS) — $6.8M (4.7%)
5. Invesco Qqq Trust Series 1 (QQQ) — $6.8M (4.7%)
What changes did Global Trust Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Global Trust Wealth Management LLC made 81 notable position adjustments: 4 new positions were initiated, 39 existing holdings were added to, 27 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Wells Fargo & Co (WFC); Sold out: Ishares Preferred & Income S (PFF); New buy: Dell Technologies -c (DELL); Sold out: Ishares Select Dividend ETF (DVY)
What sectors does Global Trust Wealth Management LLC focus on?
Global Trust Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.4%
• Communication Services: 13.1%
• Utilities: 12.7%
• Industrials: 10.5%
• Consumer Discretionary: 8.5%
• Consumer Staples: 7.9%
Investment Profile
Global Trust Wealth Management LLC returned an annualized 16.7% over the trailing 6 months — underperforming the S&P 500 by 4.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 25 over the past 2 quarters — a shift toward more active trading.
It has added to its LQD position over the past two quarters (+$2.5M, now $7.0M), while trimming SPY over the same stretch (-$4.5M, still holding $13.7M).
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Developer Access
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