2026 Q2 Portfolio Activity
In 2026 Q2, Global Trust Wealth Management LLC maintained a portfolio of 87 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.31% of the total fund value. They heavily accumulated shares in INVESCO QQQ TR, increasing the position by 4488.0%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 28.8%.
Position History
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Total Positions
87
Quarter
2026 Q2
Top Holding
SPY (9.4%)
Top 10 Concentration
45.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Global Trust Wealth Management LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.43% | 12.67% |
#1
Prev: #1
|
5.8 |
—
|
-7,436 | -28.8% |
P
S
|
18,340 | $13,696,265 |
$678.32
+9.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 5.71% | 6.28% |
#2
Prev: #2
|
4.3 |
—
|
-3,491 | -13.5% |
P
S
|
22,414 | $8,294,211 |
$333.17
+10.2%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
LQD
ISHARES TR
|
ETF | 4.81% | 3.67% |
#3
4
Prev: #7
|
5.4 |
—
|
19,356 | 43.4% |
P
S
|
63,975 | $6,977,734 |
$108.00
-0.4%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.66% | 4.42% |
#4
Prev: #4
|
2.9 |
—
|
3,313 | 4.4% |
P
S
|
79,205 | $6,771,240 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.65% | 5.44% |
#5
2
Prev: #3
|
2.4 |
—
|
-3,302 | -26.5% |
P
S
|
9,176 | $6,757,435 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJR
ISHARES TR
|
ETF | 4.50% | 3.96% |
#6
Prev: #6
|
2.3 |
—
|
1,864 | 4.4% |
P
S
|
44,014 | $6,527,768 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IEFA
ISHARES TR
|
ETF | 3.11% | 3.22% |
#7
1
Prev: #8
|
1.7 |
—
|
-345 | -0.7% |
P
S
|
46,677 | $4,508,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.10% | 1.95% |
#8
5
Prev: #13
|
4.2 |
—
|
39,251 | 73.0% |
P
S
|
93,013 | $4,504,633 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.78% | 1.87% |
#9
6
Prev: #15
|
4.1 |
—
|
16,096 | 62.3% |
P
S
|
41,916 | $4,039,432 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 2.67% | 4.06% |
#10
5
Prev: #5
|
1.1 |
—
|
-29,227 | -36.8% |
P
S
|
50,293 | $3,878,115 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.67% | 2.25% |
#11
1
Prev: #12
|
3.1 |
—
|
741 | 7.5% |
P
S
|
10,593 | $3,873,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGG
ISHARES TR
|
ETF | 2.51% | 2.31% |
#12
1
Prev: #11
|
3.0 |
—
|
6,059 | 19.7% |
P
S
|
36,861 | $3,648,489 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.37% | 2.57% |
#13
4
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
29,428 | $3,436,308 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.33% | 1.93% |
#14
Prev: #14
|
2.9 |
—
|
2,503 | 19.2% |
P
S
|
15,523 | $3,382,936 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.15% | 2.49% |
#15
5
Prev: #10
|
1.4 |
—
|
-2,174 | -16.8% |
P
S
|
10,787 | $3,121,330 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.14% | 1.58% |
#16
1
Prev: #17
|
3.4 |
—
|
13,382 | 34.7% |
P
S
|
51,986 | $3,103,027 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.68% | 1.46% |
#17
2
Prev: #19
|
3.2 |
—
|
4,317 | 22.3% |
P
S
|
23,704 | $2,442,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 1.65% | 1.66% |
#18
2
Prev: #16
|
3.7 |
—
|
14,182 | 276.0% |
P
S
|
19,321 | $2,399,056 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.52% | 1.34% |
#19
1
Prev: #20
|
1.1 |
—
|
117 | 2.0% |
P
S
|
5,841 | $2,206,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.48% | 1.23% |
#20
2
Prev: #22
|
2.6 |
—
|
356 | 6.3% |
P
S
|
6,024 | $2,152,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HYG
ISHARES TR
|
ETF | 1.45% | 1.56% |
#21
3
Prev: #18
|
1.1 |
—
|
431 | 1.7% |
P
S
|
26,313 | $2,104,216 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.29% | 0.68% |
#22
19
Prev: #41
|
3.5 |
—
|
17,764 | 104.3% |
P
S
|
34,790 | $1,879,329 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.27% | 1.15% |
#23
2
Prev: #25
|
2.5 |
—
|
459 | 5.2% |
P
S
|
9,204 | $1,841,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWP
ISHARES TR
|
ETF | 1.26% | 1.19% |
#24
Prev: #24
|
1.0 |
—
|
120 | 1.0% |
P
S
|
12,455 | $1,823,465 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.20% | 1.08% |
#25
1
Prev: #26
|
2.5 |
—
|
288 | 7.5% |
P
S
|
4,139 | $1,740,864 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.15% | 1.02% |
#26
4
Prev: #30
|
2.5 |
—
|
4,768 | 14.4% |
P
S
|
37,765 | $1,662,793 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.09% | 1.20% |
#27
4
Prev: #23
|
0.9 |
—
|
-583 | -10.8% |
P
S
|
4,813 | $1,575,401 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.08% | 0.58% |
#28
15
Prev: #43
|
3.4 |
—
|
2,384 | 75.3% |
P
S
|
5,550 | $1,560,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWS
ISHARES TR
|
ETF | 1.05% | 0.85% |
#29
6
Prev: #35
|
2.9 |
—
|
1,551 | 20.0% |
P
S
|
9,291 | $1,529,299 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.05% | 1.08% |
#30
3
Prev: #27
|
2.4 |
—
|
232 | 6.0% |
P
S
|
4,089 | $1,525,460 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.00% | 0.92% |
#31
1
Prev: #32
|
0.9 |
—
|
281 | 4.8% |
P
S
|
6,114 | $1,457,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 0.76% |
#32
7
Prev: #39
|
2.4 |
—
|
106 | 9.7% |
P
S
|
1,200 | $1,439,316 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.99% | 1.03% |
#33
5
Prev: #28
|
2.4 |
—
|
1,649 | 15.0% |
P
S
|
12,665 | $1,434,493 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.99% | 0.69% |
#34
6
Prev: #40
|
2.9 |
—
|
10,957 | 42.1% |
P
S
|
36,977 | $1,434,346 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 0.99% |
#35
4
Prev: #31
|
2.4 |
—
|
199 | 8.7% |
P
S
|
2,496 | $1,405,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.96% | 1.32% |
#36
15
Prev: #21
|
0.4 |
—
|
-1,158 | -47.0% |
P
S
|
1,306 | $1,390,969 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.95% | 0.48% |
#37
12
Prev: #49
|
3.4 |
—
|
6,362 | 98.3% |
P
S
|
12,837 | $1,379,978 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.93% | 0.83% |
#38
2
Prev: #36
|
2.9 |
—
|
3,516 | 29.8% |
P
S
|
15,303 | $1,343,137 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.93% | 0.36% |
#39
18
Prev: #57
|
3.4 |
—
|
10,316 | 166.1% |
P
S
|
16,525 | $1,342,987 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.86% |
#40
6
Prev: #34
|
2.4 |
—
|
295 | 12.4% |
P
S
|
2,671 | $1,336,542 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EEM
ISHARES TR
|
ETF | 0.90% | 0.81% |
#41
4
Prev: #37
|
0.9 |
—
|
231 | 1.2% |
P
S
|
19,084 | $1,305,541 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
ISHARES TR
|
ETF | 0.89% | 1.03% |
#42
13
Prev: #29
|
0.9 |
—
|
-1,497 | -10.7% |
P
S
|
12,483 | $1,296,734 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.87% | 0.65% |
#43
1
Prev: #42
|
3.3 |
—
|
4,136 | 81.3% |
P
S
|
9,223 | $1,260,977 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.82% | 0.77% |
#44
6
Prev: #38
|
3.3 |
—
|
832 | 55.5% |
P
S
|
2,332 | $1,187,711 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.77% | 0.39% |
#45
9
Prev: #54
|
3.3 |
—
|
2,022 | 113.2% |
P
S
|
3,809 | $1,116,723 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.76% | 0.48% |
#46
2
Prev: #48
|
3.3 |
—
|
3,521 | 116.0% |
P
S
|
6,556 | $1,099,638 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.41% |
#47
6
Prev: #53
|
3.3 |
—
|
1,303 | 73.4% |
P
S
|
3,078 | $1,056,031 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.51% | 0.92% |
#48
15
Prev: #33
|
0.2 |
—
|
-10,775 | -44.1% |
P
S
|
13,675 | $742,689 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.49% | 0.55% |
#49
3
Prev: #46
|
0.7 |
—
|
-2,080 | -8.5% |
P
S
|
22,520 | $704,345 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.58% |
#50
6
Prev: #44
|
0.2 |
—
|
-4,875 | -24.8% |
P
S
|
14,787 | $655,952 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 87 holdings