AI Portfolio Summary
In 2026 Q1, Global Trust Wealth Management LLC maintained a portfolio of 88 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 0.7%. Conversely, Global Trust Wealth Management LLC completely exited their position in INNOVATOR ETFS TRUST.
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:
1-25 of 88
| 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 | 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...
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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
|
Unknown | 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 ...
|
Unknown | 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...
|
Unknown | 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 | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #67) |
0.0 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.18% |
Sold All 😨
(Was: #73) |
0.0 | -949 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HII
HUNTINGTON INGA...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #79) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LMT
LOCKHEED MARTIN...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #80) |
0.0 | -457 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #85) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-25 of 88 holdings