2026 Q3 Portfolio Activity
In 2026 Q3, Global Financial Private Client, LLC maintained a portfolio of 253 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 0.92% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 5.5%. Conversely, Global Financial Private Client, LLC completely exited their position in DIMENSIONAL ETF TRUST.
Position History
hover any row below to update
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Total Positions
253
Quarter
2026 Q3
Top Holding
AAPL (5.2%)
Top 10 Concentration
26.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 253
Global Financial Private Client, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 5.22% | 4.38% |
#1
1
Prev: #2
|
4.6 |
—
|
872 | 1.6% |
P
S
|
56,733 | $18,893,499 |
$209.10
+64.5%
|
2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 5.14% | 4.92% |
#2
1
Prev: #1
|
4.1 |
—
|
106 | 0.4% |
P
S
|
24,410 | $18,616,161 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.60% | 3.42% |
#3
Prev: #3
|
2.9 |
—
|
256 | 1.4% |
P
S
|
18,592 | $13,030,978 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.65% | 1.98% |
#4
Prev: #4
|
2.1 |
—
|
-835 | -4.3% |
P
S
|
18,705 | $9,594,260 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.17% | 1.77% |
#5
1
Prev: #6
|
3.4 |
—
|
1,790 | 5.5% |
P
S
|
34,454 | $7,868,605 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.67% | 1.60% |
#6
1
Prev: #7
|
1.2 |
—
|
-2 | -0.0% |
P
S
|
185,727 | $6,041,728 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.63% | 1.28% |
#7
7
Prev: #14
|
1.2 |
—
|
322 | 1.1% |
P
S
|
28,873 | $5,896,225 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.52% | 1.59% |
#8
Prev: #8
|
1.1 |
—
|
1,235 | 2.5% |
P
S
|
51,237 | $5,514,742 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.52% |
#9
1
Prev: #10
|
1.1 |
—
|
-61 | -0.3% |
P
S
|
23,556 | $5,496,054 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.39% | 1.33% |
#10
3
Prev: #13
|
1.1 |
—
|
276 | 1.8% |
P
S
|
15,214 | $5,033,391 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.38% | 1.28% |
#11
4
Prev: #15
|
1.1 |
—
|
2,662 | 3.7% |
P
S
|
75,477 | $5,012,428 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.31% | 1.78% |
#12
7
Prev: #5
|
1.0 |
—
|
-599 | -10.7% |
P
S
|
4,997 | $4,749,599 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.13% |
#13
7
Prev: #20
|
2.5 |
—
|
1,197 | 6.9% |
P
S
|
18,610 | $4,636,885 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.28% | 1.59% |
#14
5
Prev: #9
|
1.0 |
—
|
510 | 3.8% |
P
S
|
14,061 | $4,619,179 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.27% | 1.25% |
#15
2
Prev: #17
|
1.0 |
—
|
-2,493 | -4.7% |
P
S
|
51,098 | $4,604,441 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.26% | 0.97% |
#16
7
Prev: #23
|
1.0 |
—
|
-54 | -0.8% |
P
S
|
6,300 | $4,568,639 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | 1.20% |
#17
1
Prev: #18
|
1.0 |
—
|
636 | 3.1% |
P
S
|
21,386 | $4,448,716 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.22% | 1.36% |
#18
7
Prev: #11
|
0.5 |
—
|
-8,632 | -22.1% |
P
S
|
30,493 | $4,431,015 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IVV
ISHARES TR
|
ETF | 1.19% | 1.15% |
#19
Prev: #19
|
1.0 |
—
|
-13 | -0.2% |
P
S
|
5,634 | $4,314,799 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 1.34% |
#20
8
Prev: #12
|
0.9 |
—
|
-1,805 | -17.5% |
P
S
|
8,512 | $3,883,401 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.05% | 0.91% |
#21
4
Prev: #25
|
2.4 |
—
|
9,279 | 13.9% |
P
S
|
76,011 | $3,816,512 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.04% | 1.11% |
#22
Prev: #22
|
0.9 |
—
|
-58 | -0.2% |
P
S
|
33,579 | $3,768,916 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.00% | 1.12% |
#23
2
Prev: #21
|
0.9 |
—
|
-3,587 | -12.6% |
P
S
|
24,970 | $3,611,436 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.95% | 0.93% |
#24
Prev: #24
|
0.9 |
—
|
436 | 4.6% |
P
S
|
10,006 | $3,442,867 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.93% | 0.89% |
#25
1
Prev: #26
|
0.9 |
—
|
1,816 | 2.9% |
P
S
|
64,946 | $3,361,605 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.93% | 0.77% |
#26
6
Prev: #32
|
0.9 |
—
|
115 | 1.4% |
P
S
|
8,456 | $3,359,653 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.92% | — |
#27
Prev: #—
|
3.9 |
—
|
20,404 | — |
NEW
|
20,404 | $3,320,784 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.88% | 0.84% |
#28
1
Prev: #29
|
0.9 |
—
|
-110 | -0.6% |
P
S
|
18,224 | $3,181,739 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.87% | 0.88% |
#29
2
Prev: #27
|
0.8 |
—
|
-1,570 | -2.9% |
P
S
|
51,713 | $3,161,216 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.80% | 0.66% |
#30
9
Prev: #39
|
0.8 |
—
|
236 | 1.5% |
P
S
|
16,170 | $2,890,549 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IYW
ISHARES TR
|
ETF | 0.77% | 0.72% |
#31
4
Prev: #35
|
1.3 |
—
|
no change | no change |
P
S
|
10,464 | $2,771,914 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.76% | 0.79% |
#32
1
Prev: #31
|
0.8 |
—
|
-5,035 | -4.8% |
P
S
|
99,643 | $2,737,193 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.67% | 0.65% |
#33
7
Prev: #40
|
0.8 |
—
|
-6 | -0.2% |
P
S
|
3,262 | $2,413,368 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.85% |
#34
6
Prev: #28
|
0.8 |
—
|
2 | 0.1% |
P
S
|
2,961 | $2,400,877 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.66% | 0.72% |
#35
1
Prev: #34
|
0.8 |
—
|
-370 | -1.6% |
P
S
|
22,961 | $2,386,136 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.66% | 0.64% |
#36
5
Prev: #41
|
0.8 |
—
|
19 | 0.2% |
P
S
|
7,826 | $2,384,113 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.65% | 0.81% |
#37
7
Prev: #30
|
0.8 |
—
|
78 | 0.7% |
P
S
|
10,755 | $2,365,528 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ITA
ISHARES TR
|
ETF | 0.65% | 0.73% |
#38
5
Prev: #33
|
0.8 |
—
|
301 | 2.7% |
P
S
|
11,348 | $2,351,099 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.64% | 0.67% |
#39
1
Prev: #38
|
0.8 |
—
|
-1,462 | -4.2% |
P
S
|
33,060 | $2,334,367 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.64% | 0.61% |
#40
3
Prev: #43
|
0.8 |
—
|
558 | 4.7% |
P
S
|
12,441 | $2,309,671 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.63% | 0.67% |
#41
4
Prev: #37
|
0.8 |
—
|
-4 | -0.1% |
P
S
|
3,769 | $2,295,321 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.63% | 0.54% |
#42
10
Prev: #52
|
0.8 |
—
|
-602 | -5.1% |
P
S
|
11,121 | $2,264,124 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.61% | 0.62% |
#43
1
Prev: #42
|
0.7 |
—
|
152 | 0.4% |
P
S
|
40,408 | $2,199,446 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.61% | 0.69% |
#44
8
Prev: #36
|
0.7 |
—
|
84 | 0.4% |
P
S
|
22,154 | $2,199,029 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VPL
VANGUARD INTL E...
|
ETF | 0.60% | 0.53% |
#45
10
Prev: #55
|
2.2 |
—
|
1,809 | 10.7% |
P
S
|
18,766 | $2,173,290 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.60% |
#46
1
Prev: #45
|
0.7 |
—
|
-355 | -1.0% |
P
S
|
36,633 | $2,172,703 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
-42 | -0.7% |
P
S
|
6,327 | $2,155,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.59% | 0.57% |
#48
Prev: #48
|
0.7 |
—
|
814 | 1.6% |
P
S
|
51,398 | $2,129,459 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.59% | 0.57% |
#49
3
Prev: #46
|
0.7 |
—
|
203 | 1.4% |
P
S
|
14,592 | $2,120,005 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.48% |
#50
8
Prev: #58
|
2.2 |
—
|
8,789 | 18.5% |
P
S
|
56,294 | $2,117,221 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 253 holdings