2026 Q1 Portfolio Activity
In 2026 Q1, GLOBALT Investments LLC / GA maintained a portfolio of 214 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.21% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 128.4%. The fund also reduced its exposure to ISHARES TR by 87.8%.
Position History
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Total Positions
214
Quarter
2026 Q1
Top Holding
IWF (14.3%)
Top 10 Concentration
61.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 214
GLOBALT Investments LLC / GA 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 14.30% | 15.66% |
#1
Prev: #1
|
6.5 |
—
|
34,213 | 3.8% |
P
S
|
940,582 | $401,064,012 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWD
ISHARES TR
|
ETF | 13.33% | 12.95% |
#2
Prev: #2
|
6.0 |
—
|
62,425 | 3.7% |
P
S
|
1,749,104 | $373,731,119 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 10.55% | 4.74% |
#3
2
Prev: #5
|
8.0 |
—
|
5,697,783 | 128.4% |
P
S
|
10,136,473 | $295,782,283 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTI
SPDR SERIES TRU...
|
ETF | 6.06% | 5.92% |
#4
1
Prev: #3
|
4.9 |
—
|
302,580 | 5.4% |
P
S
|
5,924,374 | $169,792,551 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTL
SPDR SERIES TRU...
|
ETF | 5.22% | 4.90% |
#5
1
Prev: #4
|
4.6 |
—
|
487,584 | 9.6% |
P
S
|
5,563,987 | $146,332,870 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.84% | 2.61% |
#6
1
Prev: #7
|
1.6 |
—
|
57,201 | 3.4% |
P
S
|
1,733,147 | $79,534,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 2.40% | 2.32% |
#7
1
Prev: #8
|
3.0 |
—
|
168,385 | 6.0% |
P
S
|
2,998,377 | $67,253,593 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.27% | 3.05% |
#8
2
Prev: #6
|
0.9 |
—
|
-62,753 | -29.8% |
P
S
|
147,877 | $63,629,981 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWM
ISHARES TR
|
ETF | 2.20% | 2.20% |
#9
1
Prev: #10
|
1.4 |
—
|
3,675 | 1.5% |
P
S
|
248,730 | $61,685,074 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBTO
ISHARES TR
|
Bond/Debt | 2.10% | 2.03% |
#10
2
Prev: #12
|
2.8 |
—
|
146,569 | 6.5% |
P
S
|
2,411,272 | $58,810,440 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWI
SPDR INDEX SHS ...
|
Unknown | 1.93% | 1.85% |
#11
4
Prev: #15
|
1.3 |
—
|
64,182 | 4.5% |
P
S
|
1,476,355 | $54,019,812 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.93% |
#12
1
Prev: #13
|
1.2 |
—
|
2,399 | 1.0% |
P
S
|
243,246 | $52,312,414 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPTB
SPDR SERIES TRU...
|
Unknown | 1.79% | 1.73% |
#13
3
Prev: #16
|
2.7 |
—
|
99,144 | 6.4% |
P
S
|
1,659,459 | $50,223,520 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 1.61% | 2.21% |
#14
5
Prev: #9
|
0.6 |
—
|
-215,800 | -30.5% |
P
S
|
491,235 | $45,080,622 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IWS
ISHARES TR
|
ETF | 1.31% | 1.21% |
#15
3
Prev: #18
|
2.5 |
—
|
17,725 | 7.5% |
P
S
|
252,907 | $36,858,641 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.21% | 1.17% |
#16
4
Prev: #20
|
2.5 |
—
|
33,541 | 6.3% |
P
S
|
568,683 | $33,865,045 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 1.21% |
#17
2
Prev: #19
|
2.5 |
—
|
7,093 | 5.8% |
P
S
|
128,801 | $32,688,448 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 1.09% |
#18
4
Prev: #22
|
0.9 |
—
|
2,582 | 2.7% |
P
S
|
98,388 | $28,292,453 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.97% | 0.95% |
#19
5
Prev: #24
|
0.9 |
—
|
20,592 | 4.3% |
P
S
|
503,040 | $27,189,299 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.94% | 1.25% |
#20
3
Prev: #17
|
0.9 |
—
|
732 | 1.0% |
P
S
|
71,278 | $26,385,028 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.95% |
#21
2
Prev: #23
|
0.9 |
—
|
1,609 | 1.1% |
P
S
|
141,671 | $24,707,447 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.11% |
#22
1
Prev: #21
|
0.8 |
—
|
-10,187 | -11.6% |
P
S
|
77,554 | $24,003,683 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.85% | 0.85% |
#23
2
Prev: #25
|
2.3 |
—
|
13,162 | 13.1% |
P
S
|
114,011 | $23,745,071 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.69% | 0.80% |
#24
2
Prev: #26
|
0.8 |
—
|
-2,349 | -3.5% |
P
S
|
65,655 | $19,313,124 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.56% | 2.09% |
#25
14
Prev: #11
|
0.2 |
—
|
-657,393 | -74.0% |
P
S
|
230,378 | $15,697,957 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.41% |
#26
8
Prev: #34
|
2.2 |
—
|
10,242 | 10.1% |
P
S
|
111,657 | $13,876,680 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | 0.57% |
#27
Prev: #27
|
0.7 |
—
|
394 | 2.7% |
P
S
|
14,815 | $13,626,599 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 0.48% | 0.47% |
#28
3
Prev: #31
|
0.7 |
—
|
3,889 | 2.9% |
P
S
|
137,745 | $13,379,176 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.47% | 0.47% |
#29
1
Prev: #30
|
0.7 |
—
|
-1,303 | -1.5% |
P
S
|
83,086 | $13,268,849 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.41% |
#30
2
Prev: #32
|
0.7 |
—
|
-1,176 | -2.1% |
P
S
|
53,610 | $13,104,511 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.46% | 0.27% |
#31
20
Prev: #51
|
2.2 |
—
|
9,907 | 11.7% |
P
S
|
94,494 | $12,848,349 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.44% | 0.33% |
#32
7
Prev: #39
|
0.7 |
—
|
-1,637 | -2.2% |
P
S
|
72,918 | $12,371,219 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.41% | 0.48% |
#33
5
Prev: #28
|
0.7 |
—
|
70 | 0.4% |
P
S
|
19,936 | $11,405,984 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.40% | 0.47% |
#34
5
Prev: #29
|
0.7 |
—
|
-5,415 | -2.3% |
P
S
|
230,352 | $11,229,668 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.39% | 0.38% |
#35
2
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
190,315 | $10,807,989 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.36% | 0.31% |
#36
6
Prev: #42
|
2.1 |
—
|
2,422 | 9.3% |
P
S
|
28,345 | $9,973,188 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.35% | 0.40% |
#37
1
Prev: #36
|
0.6 |
—
|
-2,082 | -3.4% |
P
S
|
59,057 | $9,719,010 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
T
AT&T INC
|
Communication Services | 0.34% | 0.34% |
#38
Prev: #38
|
0.6 |
—
|
-39,345 | -10.6% |
P
S
|
330,398 | $9,578,233 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.33% | 0.31% |
#39
5
Prev: #44
|
0.6 |
—
|
-4,666 | -2.7% |
P
S
|
171,131 | $9,265,050 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.33% | 0.41% |
#40
5
Prev: #35
|
0.6 |
—
|
-5,386 | -4.5% |
P
S
|
115,180 | $9,169,452 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.32% | 0.28% |
#41
8
Prev: #49
|
0.6 |
—
|
-646 | -2.3% |
P
S
|
27,986 | $8,903,466 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACWX
ISHARES TR
|
ETF | 0.31% | 0.31% |
#42
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
125,055 | $8,562,516 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.30% | 0.41% |
#43
10
Prev: #33
|
0.1 |
—
|
-14,541 | -36.7% |
P
S
|
25,122 | $8,487,216 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.29% | 0.28% |
#44
6
Prev: #50
|
0.6 |
—
|
-2,471 | -3.8% |
P
S
|
63,024 | $8,252,360 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.29% | 0.29% |
#45
3
Prev: #48
|
0.6 |
—
|
-4,135 | -3.7% |
P
S
|
107,793 | $8,197,624 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.29% | 0.22% |
#46
14
Prev: #60
|
0.6 |
—
|
-983 | -2.4% |
P
S
|
39,383 | $8,148,390 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.29% | 0.31% |
#47
4
Prev: #43
|
0.6 |
—
|
-1,962 | -3.1% |
P
S
|
61,940 | $8,115,423 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.28% | 0.29% |
#48
1
Prev: #47
|
0.6 |
—
|
2,222 | 3.3% |
P
S
|
69,660 | $7,900,145 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.27% | 0.23% |
#49
10
Prev: #59
|
0.6 |
—
|
-2,079 | -1.4% |
P
S
|
150,386 | $7,549,377 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.27% | 0.25% |
#50
4
Prev: #54
|
0.6 |
—
|
-1,450 | -2.6% |
P
S
|
54,046 | $7,532,391 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 214 holdings