CIK: 0002023568
Total reported value
$305.6M
Reporting period: 2026-03-31 · Number of holdings: 350
Global Financial Private Client, LLC disclosed 350 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $305.6M and a quarterly turnover rate of 14.6%.
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Global Financial Private Client, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 84 equally-sized positions, well below its 350 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.35), with a handful of outsized bets alongside many smaller positions.
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 38% 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.
Add DFAC
+330.5% $2.0M
Trim MSFT
+10.7% -$1.2M
Trim SPY
+1.3% -$508.3K
Add CVX
+7.1% $1.7M
Add GEV
+10.7% $1.4M
Add DFSV
+418.2% $936.4K
Showing top 200 holdings (of 350 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% | -0.51% | +1.33% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.47% | — | +5.83% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.36% | +0.01% | +12.73% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.58% | +10.69% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.86% | +0.08% | -0.06% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.77% | +0.46% | +7.05% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.67% | -0.01% | +14.05% | |
| 8 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.64% | — | +3.33% | |
| 9 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.44% | +0.17% | +6.77% | |
| 10 | GEV | GE Vernova INC | Stock-Industrials | 1.44% | +0.40% | +10.74% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | — | +6.81% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.28% | -0.24% | +0.56% | |
| 13 | XLSR | Ss US Sector Rotation | ETF-Other | 1.26% | — | +3.84% | |
| 14 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.04% | +10.17% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.20% | +0.02% | +9.32% | |
| 16 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.14% | — | -2.07% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +0.07% | +3.51% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | +0.28% | +1.26% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | — | +5.03% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.09% | — | +3.54% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.09% | — | +3.16% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.06% | — | +14.01% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | — | +22.15% | |
| 24 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.99% | — | -0.70% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | +0.05% | +2.26% | |
| 26 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.85% | +0.63% | +330.52% | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.85% | — | +3.83% | |
| 28 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | — | -0.66% | |
| 29 | LRCX | Lam Research CORP | Stock-Tech | 0.85% | +0.19% | +9.69% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.22% | +3.95% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | — | +9.32% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.80% | +0.12% | +3.48% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.75% | — | +3.46% | |
| 34 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.74% | — | +2.85% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.72% | — | +6.42% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.67% | +0.15% | +12.56% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | — | +4.34% | |
| 38 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.66% | — | +4.49% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.66% | +0.07% | +12.86% | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.64% | — | +4.03% | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | +0.33% | |
| 42 | DFAI | Dimensional International Co | ETF-Other | 0.63% | +0.11% | +25.93% | |
| 43 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.62% | — | +3.94% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.62% | — | -0.57% | |
| 45 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.62% | — | — | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | — | +1.85% | |
| 47 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.59% | — | +4.75% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.59% | — | +1.85% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | — | -7.75% | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | 0.56% | — | +4.60% |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+23.3%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 350 | $305.6M | 15 | |
| 2025-12-31 | 333 | $285.3M | 11 | |
| 2025-09-30 | 341 | $280.7M | 43 | |
| 2025-06-30 | 320 | $266.7M | 0 | |
| 2025-03-31 | 1674 | $261.8M | 0 | |
| 2024-12-31 | 1661 | $266.7M | 0 | |
| 2024-09-30 | 807 | $256.5M | 0 | |
| 2024-06-30 | 683 | $239.1M | 0 | |
| 2024-03-31 | 714 | $232.6M | 0 | |
| 2023-12-31 | 687 | $213.7M | 0 | |
| 2023-09-30 | 682 | $193.5M | 0 | |
| 2023-06-30 | 672 | $203.3M | — | |
| 2023-03-31 | 686 | $193.9M | — | |
| 2022-12-31 | 680 | $178.7M | — | |
| 2022-09-30 | 653 | $173.6M | — | |
| 2022-06-30 | 657 | $177.2M | — | |
| 2022-03-31 | 654 | $206.8M | — | |
| 2021-12-31 | 647 | $207.0M | — | |
| 2021-09-30 | 600 | $194.5M | — | |
| 2021-06-30 | 604 | $179.1M | — | |
| 2021-03-31 | 575 | $139.4M | — | |
| 2020-12-31 | 564 | $126.0M | — | |
| 2020-09-30 | 469 | $115.2M | — | |
| 2020-06-30 | 515 | $114.9M | — | |
| 2020-03-31 | 537 | $94.5M | — | |
| 2019-12-31 | 540 | $119.4M | — |
Global Financial Private Client, LLC's most significant position changes for 2026-03-31: Sold out: Automatic Data Processing (ADP); New buy: Dimensional International Co (DFIC); New buy: Cummins INC (CMI); Sold out: Janus Henderson Group plc (JHG); New buy: Ball CORP (BALL).
| # | 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 | CSCO | Cisco Systems INC | 0% | +10.17% | Add |
| 27 | RSP | Invesco S&p 500 Equal Weight | 0% | +9.32% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +12.73% | Add |
| 29 | NVDA | Nvidia CORP | 0% | +14.05% | Add |
| 30 | QCOM | Qualcomm INC | -0.1% | +4.09% | Add |
| 31 | HCI | Hci Group INC | -0.1% | — | Unchanged |
| 32 | ORCL | Oracle CORP | -0.2% | +0.76% | Add |
| 33 | IBM | Intl Business Machines CORP | -0.2% | +3.95% | Add |
| 34 | VUG | Vanguard Growth ETF | -0.2% | +0.56% | Add |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | +1.33% | Add |
| 36 | MSFT | Microsoft CORP | -0.6% | +10.69% | Add |
| 37 | ADP | Automatic Data Processing | — | EXIT | Sold out |
| 38 | DFIC | Dimensional International Co | — | NEW | New buy |
| 39 | CMI | Cummins INC | — | NEW | New buy |
| 40 | JHG | Janus Henderson Group plc | — | EXIT | Sold out |
| 41 | BALL | Ball CORP | — | NEW | New buy |
| 42 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 43 | PFLD | Aam Low Dur Pref & INC Sec | — | EXIT | Sold out |
| 44 | DG | Dollar General CORP | — | NEW | New buy |
| 45 | DISV | Dimensional International Sm | — | NEW | New buy |
| 46 | DIHP | Dimensional International Hi | — | NEW | New buy |
| 47 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 48 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 49 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 50 | BSMV | Invesco Bulletshares 2031 Mb | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-10 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-07 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2024-05-16 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2024-05-15 | 13F-HR | View on EDGAR |
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