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CIK: 0002065265
Total reported value
$139.0M
$139.0M
75 檔
30.6%
According to the latest 13F quarterly dataset, Global Trust Wealth Management LLC managed an equity portfolio of $139.0M at the end of Q2 2026, spanning 75 distinct U.S. exchange-listed positions.
Global Trust Wealth Management LLC executed strategic sector rebalancing during Q2 2026, establishing 4 new positions while fully exiting 11 holdings and trimming 27 positions.
| # | 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% | +0.08% | -28.85% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.71% | +0.43% | -13.48% | |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 4.81% | -0.14% | +43.38% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.66% | +0.19% | +4.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.65% | +0.19% | -27.62% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.50% | -0.24% | +4.42% | |
| 7 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 3.11% | +0.13% | -0.73% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.10% | +0.03% | +73.01% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 2.78% | +0.03% | +62.34% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.67% | -0.05% | -36.75% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.67% | -0.09% | +7.52% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | +0.05% | +19.67% | |
| 13 | WEC | Wec Energy Group Inc | Stock-Utilities | 2.37% | -2.37% | EXIT | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.33% | +0.09% | +19.22% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 2.15% | +1.08% | -16.77% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.14% | +0.06% | +34.66% | |
| 17 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.68% | +0.18% | +22.27% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | +0.10% | +275.97% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.52% | -0.06% | +2.04% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.31% | +6.28% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.45% | +0.02% | +1.67% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.29% | +0.11% | +104.33% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.27% | +0.24% | +5.25% | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | -0.02% | +0.97% | |
| 25 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | -0.15% | +7.48% | |
| 26 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.15% | -0.03% | +14.45% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.04% | -10.80% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.08% | -0.20% | +75.30% | |
| 29 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.05% | +0.03% | +20.04% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | +0.52% | +6.01% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.09% | +4.82% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.99% | +0.01% | +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% | -0.99% | EXIT | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +0.33% | +8.66% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.96% | -0.21% | -47.00% | |
| 37 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | -0.08% | +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% | +0.10% | +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% | — | +1.23% | |
| 42 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.89% | +0.04% | -10.71% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.87% | -0.87% | EXIT | |
| 44 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.82% | -0.01% | +55.47% | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.77% | -0.01% | +113.15% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.76% | +0.01% | +116.01% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | +0.09% | +73.41% | |
| 48 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.51% | +0.04% | -44.07% | |
| 49 | IFEB | Innovator Intl D Pb Etf-feb | ETF-Other | 0.49% | +0.01% | -8.46% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.45% | +0.01% | -24.79% |
| # | 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 |
According to official SEC Form 13F filings, Global Trust Wealth Management LLC reported a total U.S. public equity portfolio value of $139.0M across 75 disclosed positions in Q2 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, VTI, LQD) accounted for 30.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
DELL
市值: $454.3K
Top Position Liquidated / Trimmed
PLTR
前期市值: $740.6K
During Q2 2026, Global Trust Wealth Management LLC's top holdings by market value included SPY (9.4%)、VTI (5.7%)、LQD (4.8%). The largest single position, SPY, represented 9.4% of total portfolio value.
In Q2 2026, Global Trust Wealth Management LLC made 81 total portfolio adjustments, initiating 4 new buys, adding to 39 positions, trimming 27 holdings, and fully liquidating 11 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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