2026 Q1 Portfolio Activity
In 2026 Q1, Global Trust Wealth Management LLC maintained a portfolio of 88 distinct positions. The most significant new addition was COCA COLA CO, now representing 0.36% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 5733.0%. The fund also reduced its exposure to INVESCO QQQ TR by 98.6%.
Position History
hover any row below to update
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Total Positions
88
Quarter
2026 Q1
Top Holding
SPY (12.7%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 88
Global Trust Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | 12.67% | 13.45% |
#1
Prev: #1
|
6.5 |
—
|
-852 | -3.2% |
P
S
|
25,776 | $16,763,336 |
$680.06
+11.0%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.28% | 6.39% |
#2
Prev: #2
|
4.5 |
—
|
190 | 0.7% |
P
S
|
25,905 | $8,310,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 5.44% | 6.34% |
#3
Prev: #3
|
3.7 |
—
|
-1,444 | -10.4% |
P
S
|
12,478 | $7,202,029 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.42% | 4.24% |
#4
1
Prev: #5
|
2.8 |
—
|
29 | 0.0% |
P
S
|
75,892 | $5,852,052 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJH
ISHARES TR
|
ETF | 4.06% | 4.43% |
#5
1
Prev: #4
|
2.6 |
—
|
-10,994 | -12.1% |
P
S
|
79,520 | $5,370,004 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IJR
ISHARES TR
|
ETF | 3.96% | 3.71% |
#6
Prev: #6
|
2.1 |
—
|
434 | 1.0% |
P
S
|
42,150 | $5,239,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LQD
ISHARES TR
|
ETF | 3.67% | 3.31% |
#7
Prev: #7
|
3.5 |
—
|
4,104 | 10.1% |
P
S
|
44,619 | $4,863,025 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IEFA
ISHARES TR
|
ETF | 3.22% | 3.23% |
#8
Prev: #8
|
1.8 |
—
|
-1,664 | -3.4% |
P
S
|
47,022 | $4,256,901 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 2.57% | 2.30% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
29,428 | $3,406,880 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 2.61% |
#10
1
Prev: #9
|
1.5 |
—
|
-9 | -0.1% |
P
S
|
12,961 | $3,289,262 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AGG
ISHARES TR
|
ETF | 2.31% | 2.15% |
#11
Prev: #11
|
2.9 |
—
|
1,722 | 5.9% |
P
S
|
30,802 | $3,057,715 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 2.25% | 2.13% |
#12
Prev: #12
|
1.4 |
—
|
332 | 3.5% |
P
S
|
9,852 | $2,977,668 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.95% | 1.71% |
#13
2
Prev: #15
|
2.8 |
—
|
6,091 | 12.8% |
P
S
|
53,762 | $2,583,264 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.93% | 1.95% |
#14
Prev: #14
|
1.3 |
—
|
-778 | -5.6% |
P
S
|
13,020 | $2,554,532 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 1.87% | 1.43% |
#15
4
Prev: #19
|
3.2 |
—
|
5,999 | 30.3% |
P
S
|
25,820 | $2,471,490 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWF
ISHARES TR
|
ETF | 1.66% | 1.97% |
#16
3
Prev: #13
|
1.2 |
—
|
-473 | -8.4% |
P
S
|
5,139 | $2,191,157 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.58% | 1.39% |
#17
4
Prev: #21
|
2.6 |
—
|
3,638 | 10.4% |
P
S
|
38,604 | $2,086,538 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.56% | 1.58% |
#18
2
Prev: #16
|
1.1 |
—
|
-519 | -2.0% |
P
S
|
25,882 | $2,059,208 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.46% | 1.23% |
#19
7
Prev: #26
|
2.6 |
—
|
1,751 | 9.9% |
P
S
|
19,387 | $1,935,986 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.34% | 1.53% |
#20
3
Prev: #17
|
1.0 |
—
|
-224 | -3.8% |
P
S
|
5,724 | $1,771,720 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.32% | 1.26% |
#21
4
Prev: #25
|
1.0 |
—
|
-494 | -16.7% |
P
S
|
2,464 | $1,745,650 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 1.34% |
#22
Prev: #22
|
1.0 |
—
|
-92 | -1.6% |
P
S
|
5,668 | $1,629,890 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.20% | 1.41% |
#23
3
Prev: #20
|
1.0 |
—
|
-502 | -8.5% |
P
S
|
5,396 | $1,587,164 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWP
ISHARES TR
|
ETF | 1.19% | 1.50% |
#24
6
Prev: #18
|
1.0 |
—
|
-2,467 | -16.7% |
P
S
|
12,335 | $1,580,318 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.15% | 1.22% |
#25
2
Prev: #27
|
1.0 |
—
|
-81 | -0.9% |
P
S
|
8,745 | $1,525,131 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.08% | 1.26% |
#26
2
Prev: #24
|
0.9 |
—
|
62 | 1.6% |
P
S
|
3,851 | $1,431,609 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.08% | 1.33% |
#27
4
Prev: #23
|
0.9 |
—
|
150 | 4.0% |
P
S
|
3,857 | $1,427,568 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 0.83% |
#28
7
Prev: #35
|
2.4 |
—
|
1,017 | 10.2% |
P
S
|
11,016 | $1,369,116 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.03% | 0.99% |
#29
1
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
13,980 | $1,357,877 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 1.02% | 0.63% |
#30
8
Prev: #38
|
3.4 |
—
|
12,032 | 57.4% |
P
S
|
32,997 | $1,347,268 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.99% | 1.13% |
#31
3
Prev: #28
|
0.9 |
—
|
-4 | -0.2% |
P
S
|
2,297 | $1,314,182 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.92% | 1.01% |
#32
3
Prev: #29
|
0.9 |
—
|
-60 | -1.0% |
P
S
|
5,833 | $1,214,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BJUL
INNOVATOR ETFS ...
|
ETF | 0.92% | 0.92% |
#33
2
Prev: #31
|
1.4 |
—
|
no change | no change |
P
S
|
24,450 | $1,214,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 0.87% |
#34
2
Prev: #32
|
0.8 |
—
|
37 | 1.6% |
P
S
|
2,376 | $1,138,579 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IWS
ISHARES TR
|
ETF | 0.85% | 0.84% |
#35
1
Prev: #34
|
0.8 |
—
|
-329 | -4.1% |
P
S
|
7,740 | $1,128,051 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.83% | 0.56% |
#36
5
Prev: #41
|
2.8 |
—
|
2,316 | 24.5% |
P
S
|
11,787 | $1,094,757 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.81% | 0.76% |
#37
1
Prev: #36
|
1.3 |
—
|
no change | no change |
P
S
|
18,853 | $1,070,666 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.77% | 0.47% |
#38
8
Prev: #46
|
2.8 |
—
|
379 | 33.8% |
P
S
|
1,500 | $1,023,360 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.86% |
#39
6
Prev: #33
|
0.8 |
—
|
8 | 0.7% |
P
S
|
1,094 | $1,006,228 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.69% | 0.56% |
#40
2
Prev: #42
|
2.3 |
—
|
3,227 | 14.2% |
P
S
|
26,020 | $911,735 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.68% | 0.42% |
#41
9
Prev: #50
|
2.8 |
—
|
5,592 | 48.9% |
P
S
|
17,026 | $898,655 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.65% | 0.23% |
#42
23
Prev: #65
|
3.3 |
—
|
2,477 | 94.9% |
P
S
|
5,087 | $863,012 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.58% | 0.44% |
#43
5
Prev: #48
|
3.2 |
—
|
1,139 | 56.2% |
P
S
|
3,166 | $767,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.58% | 0.57% |
#44
4
Prev: #40
|
0.7 |
—
|
201 | 1.0% |
P
S
|
19,662 | $764,053 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.68% |
#45
8
Prev: #37
|
0.7 |
—
|
-91 | -1.8% |
P
S
|
5,063 | $740,616 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IFEB
INNOVATOR ETFS ...
|
Bond/Debt | 0.55% | 0.55% |
#46
3
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
24,600 | $733,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.49% | 0.59% |
#47
8
Prev: #39
|
0.7 |
—
|
-316 | -3.7% |
P
S
|
8,220 | $654,394 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.48% | 0.17% |
#48
27
Prev: #75
|
3.2 |
—
|
1,886 | 164.1% |
P
S
|
3,035 | $637,441 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 0.48% | 0.26% |
#49
13
Prev: #62
|
3.2 |
—
|
2,947 | 83.5% |
P
S
|
6,475 | $637,011 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PFF
ISHARES TR
|
Preferred | 0.47% | 0.48% |
#50
5
Prev: #45
|
0.7 |
—
|
-165 | -0.8% |
P
S
|
20,670 | $626,714 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 88 holdings