2026 Q3 Portfolio Activity
In 2026 Q3, Global Trust Wealth Management LLC maintained a portfolio of 76 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.44% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 25.0%. Conversely, Global Trust Wealth Management LLC completely exited their position in WEC ENERGY GROUP INC.
Position History
hover any row below to update
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Total Positions
76
Quarter
2026 Q3
Top Holding
SPY (9.5%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 76
Global Trust Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 9.51% | 9.43% |
#1
Prev: #1
|
6.3 |
—
|
-1,005 | -5.5% |
P
S
|
17,335 | $13,220,528 |
$676.64
+13.1%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.14% | 5.71% |
#2
Prev: #2
|
4.5 |
—
|
392 | 1.7% |
P
S
|
22,806 | $8,534,917 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.85% | 4.66% |
#3
1
Prev: #4
|
3.4 |
—
|
79 | 0.1% |
P
S
|
79,284 | $6,735,995 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.84% | 4.65% |
#4
1
Prev: #5
|
2.9 |
—
|
-77 | -0.8% |
P
S
|
9,099 | $6,730,974 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LQD
ISHARES TR
|
ETF | 4.67% | 4.81% |
#5
2
Prev: #3
|
2.9 |
—
|
-426 | -0.7% |
P
S
|
63,549 | $6,493,437 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJR
ISHARES TR
|
ETF | 4.26% | 4.50% |
#6
Prev: #6
|
2.2 |
—
|
-503 | -1.1% |
P
S
|
43,511 | $5,919,204 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.24% | 3.11% |
#7
Prev: #7
|
1.8 |
—
|
-140 | -0.3% |
P
S
|
46,537 | $4,508,505 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 2.15% |
#8
7
Prev: #15
|
3.8 |
—
|
2,696 | 25.0% |
P
S
|
13,483 | $4,490,112 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.13% | 3.10% |
#9
1
Prev: #8
|
1.8 |
—
|
-210 | -0.2% |
P
S
|
92,803 | $4,349,677 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 2.81% | 2.78% |
#10
1
Prev: #9
|
1.6 |
—
|
253 | 0.6% |
P
S
|
42,169 | $3,911,175 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IJH
ISHARES TR
|
ETF | 2.62% | 2.67% |
#11
1
Prev: #10
|
1.5 |
—
|
285 | 0.6% |
P
S
|
50,578 | $3,639,107 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.58% | 2.67% |
#12
1
Prev: #11
|
1.5 |
—
|
37 | 0.3% |
P
S
|
10,630 | $3,591,291 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.56% | 2.51% |
#13
1
Prev: #12
|
1.5 |
—
|
794 | 2.2% |
P
S
|
37,655 | $3,559,904 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.42% | 2.33% |
#14
Prev: #14
|
1.5 |
—
|
25 | 0.2% |
P
S
|
15,548 | $3,359,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.20% | 2.14% |
#15
1
Prev: #16
|
1.4 |
—
|
-351 | -0.7% |
P
S
|
51,635 | $3,062,472 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.86% | 1.68% |
#16
1
Prev: #17
|
1.2 |
—
|
-114 | -0.5% |
P
S
|
23,590 | $2,580,274 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.79% | 1.48% |
#17
3
Prev: #20
|
2.7 |
—
|
1,196 | 19.9% |
P
S
|
7,220 | $2,484,258 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.75% | 1.65% |
#18
Prev: #18
|
1.2 |
—
|
43 | 0.2% |
P
S
|
19,364 | $2,425,502 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.57% | 1.05% |
#19
11
Prev: #30
|
1.1 |
—
|
172 | 4.2% |
P
S
|
4,261 | $2,185,424 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.51% | 1.27% |
#20
3
Prev: #23
|
1.1 |
—
|
-4 | -0.0% |
P
S
|
9,200 | $2,101,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.47% | 1.45% |
#21
Prev: #21
|
1.1 |
—
|
215 | 0.8% |
P
S
|
26,528 | $2,048,227 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.46% | 1.52% |
#22
3
Prev: #19
|
1.1 |
—
|
-46 | -0.8% |
P
S
|
5,795 | $2,035,242 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.40% | 1.29% |
#23
1
Prev: #22
|
1.1 |
—
|
-64 | -0.2% |
P
S
|
34,726 | $1,939,794 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.30% | 0.97% |
#24
11
Prev: #35
|
1.0 |
—
|
-9 | -0.4% |
P
S
|
2,487 | $1,803,523 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.24% | 1.26% |
#25
1
Prev: #24
|
1.0 |
—
|
21 | 0.2% |
P
S
|
12,476 | $1,717,628 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.13% | 1.09% |
#26
1
Prev: #27
|
1.0 |
—
|
-58 | -1.2% |
P
S
|
4,755 | $1,573,084 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.12% | 1.15% |
#27
1
Prev: #26
|
0.9 |
—
|
262 | 0.7% |
P
S
|
38,027 | $1,555,685 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.09% | 1.00% |
#28
3
Prev: #31
|
0.9 |
—
|
-53 | -0.9% |
P
S
|
6,061 | $1,510,098 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.08% | 0.87% |
#29
14
Prev: #43
|
0.9 |
—
|
9 | 0.1% |
P
S
|
9,232 | $1,502,508 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IWS
ISHARES TR
|
ETF | 1.08% | 1.05% |
#30
1
Prev: #29
|
0.9 |
—
|
7 | 0.1% |
P
S
|
9,298 | $1,494,561 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.05% | 1.20% |
#31
6
Prev: #25
|
0.9 |
—
|
-21 | -0.5% |
P
S
|
4,118 | $1,461,108 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.03% | 0.93% |
#32
7
Prev: #39
|
0.9 |
—
|
46 | 0.3% |
P
S
|
16,571 | $1,426,432 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.00% | 0.99% |
#33
1
Prev: #32
|
1.4 |
—
|
no change | no change |
P
S
|
1,200 | $1,388,496 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.95% | 0.99% |
#34
1
Prev: #33
|
0.9 |
—
|
-7 | -0.1% |
P
S
|
12,658 | $1,315,459 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EFA
ISHARES TR
|
ETF | 0.93% | 0.89% |
#35
7
Prev: #42
|
1.4 |
—
|
no change | no change |
P
S
|
12,483 | $1,296,859 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.92% |
#36
4
Prev: #40
|
0.9 |
—
|
-90 | -3.4% |
P
S
|
2,581 | $1,285,209 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.90% | 0.90% |
#37
4
Prev: #41
|
0.9 |
—
|
-300 | -1.6% |
P
S
|
18,784 | $1,254,588 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.88% | 1.08% |
#38
10
Prev: #28
|
0.9 |
—
|
16 | 0.3% |
P
S
|
5,566 | $1,224,130 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.87% | 0.95% |
#39
2
Prev: #37
|
0.8 |
—
|
138 | 1.1% |
P
S
|
12,975 | $1,212,384 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.93% |
#40
2
Prev: #38
|
0.8 |
—
|
-124 | -0.8% |
P
S
|
15,179 | $1,149,657 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
V
VISA INC
|
Financial Services | 0.82% | 0.73% |
#41
6
Prev: #47
|
0.8 |
—
|
97 | 3.2% |
P
S
|
3,175 | $1,140,873 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.81% | 0.82% |
#42
2
Prev: #44
|
0.8 |
—
|
8 | 0.3% |
P
S
|
2,340 | $1,131,343 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.77% | 0.76% |
#43
3
Prev: #46
|
0.8 |
—
|
24 | 0.4% |
P
S
|
6,580 | $1,073,066 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.76% | 0.77% |
#44
1
Prev: #45
|
0.8 |
—
|
-25 | -0.7% |
P
S
|
3,784 | $1,052,822 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.75% | 0.96% |
#45
9
Prev: #36
|
0.8 |
—
|
-20 | -1.5% |
P
S
|
1,286 | $1,042,276 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.55% | 0.51% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
13,675 | $757,866 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.50% | 0.49% |
#47
2
Prev: #49
|
0.7 |
—
|
-200 | -0.9% |
P
S
|
22,320 | $700,625 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.45% |
#48
2
Prev: #50
|
0.7 |
—
|
-411 | -2.8% |
P
S
|
14,376 | $639,013 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
1,805 | — |
NEW
|
1,805 | $615,036 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-14 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.41% | 0.31% |
#50
4
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
1,053 | $566,386 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-14 |
Showing 1-50 of 76 holdings