CIK: 0002065265
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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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.
Trim 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
| # | 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% | — | -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% | — | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.40% | +19.22% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.15% | — | -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% | — | +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% | — | -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% | — | +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% | — | +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% | — | +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% | — | +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% | — | -10.71% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | +0.22% | +81.31% | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | — | +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% | — | -8.46% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | — | -24.79% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+6.1%
Based on 5 months of available history
Based on 77% of reported portfolio value with available pricing
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 | XLRE | Ss Real Estate Select Sector | +0.1% | +14.45% | Add |
| 28 | NVDA | Nvidia CORP | +0.1% | +5.25% | Add |
| 29 | TSLA | Tesla INC | +0.1% | +7.48% | Add |
| 30 | NEE | Nextera Energy INC | +0.1% | +29.83% | Add |
| 31 | EEM | Ishares Msci Emerging Market | +0.1% | +1.23% | Add |
| 32 | AMZN | Amazon.com INC | +0.1% | +4.82% | Add |
| 33 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.97% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | 0% | +275.97% | Add |
| 35 | IEFA | Ishares Core Msci Eafe ETF | -0.1% | -0.73% | Trim |
| 36 | XBAP | Innovator US Eqy Accel 9 Buf | -0.2% | EXIT | Sold out |
| 37 | MA | Mastercard INC - A | -0.2% | EXIT | Sold out |
| 38 | ROK | Rockwell Automation INC | -0.2% | EXIT | Sold out |
| 39 | GSG | Ishares S&p Gsci Commodity I | -0.2% | EXIT | Sold out |
| 40 | KLAC | Kla CORP | -0.2% | EXIT | Sold out |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | -0.2% | EXIT | Sold out |
| 42 | DVY | Ishares Select Dividend ETF | -0.3% | EXIT | Sold out |
| 43 | CAT | Caterpillar INC | -0.4% | -47.00% | Trim |
| 44 | BJUL | Innovator U.s. Equity Buffer | -0.4% | -44.07% | Trim |
| 45 | PFF | Ishares Preferred & Income S | -0.5% | EXIT | Sold out |
| 46 | WFC | Wells Fargo & Co | -0.5% | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | -0.6% | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -27.62% | Trim |
| 49 | IJH | Ishares Core S&p Midcap ETF | -1.4% | -36.75% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | -3.2% | -28.85% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
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