Global Trust Wealth Management

WEST PALM BEACH, FLfiles as Global Trust Wealth Management LLC

$145m in 75 US stocks at the end of 30 June 2026. The top 10 are 45.4% of the money. It changed about 11.9% of the portfolio this quarter.

Value

$145m

Stocks

Top 10 share

45.4%

Turnover

11.9%

What changed this quarter

New

Bought for the first time this quarter.

Dell TechnologiesDELL
0.3% of the fund
Spdr Series TrustSPYM
0.2% of the fund
American Centy ETF TRAVEM
0.1% of the fund
Innovator Etfs TrustBJAN
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRLQD
4.8% of the fund
+43%
Vanguard Star FDSVXUS
4.7% of the fund
+4%
Ishares TRIJR
4.5% of the fund
+4%
Vanguard Charlotte FDSBNDX
3.1% of the fund
+73%
Spdr Series TrustJNK
2.8% of the fund
+62%
Vanguard Index FDSVBK
2.7% of the fund
+8%
Ishares TRAGG
2.5% of the fund
+20%
Vanguard Index FDSVTV
2.3% of the fund
+19%
Vanguard Intl Equity Index FVWO
2.1% of the fund
+35%
American Centy ETF TRAVDV
1.7% of the fund
+22%
BroadcomAVGO
1.5% of the fund
+2%
AlphabetGOOGL
1.5% of the fund
+6%
Dimensional ETF TrustDFIV
1.3% of the fund
+104%
NvidiaNVDA
1.3% of the fund
+5%
TeslaTSLA
1.2% of the fund
+7%
Select Sector Spdr TRXLRE
1.1% of the fund
+14%
International Business MachinesIBM
1.1% of the fund
+75%
Ishares TRIWS
1.1% of the fund
+20%
MicrosoftMSFT
1.1% of the fund
+6%
Amazon.comAMZN
1.0% of the fund
+5%
Eli LillyLLY
1.0% of the fund
+10%
WalmartWMT
1.0% of the fund
+15%
Dimensional ETF TrustDFSV
1.0% of the fund
+42%
Meta PlatformsMETA
1.0% of the fund
+9%
United Parcel ServiceUPS
1.0% of the fund
+98%

Cut

Sold some of their stake.

State STR Spdr S&P 500 ETF TSPY
9.4% of the fund
-29%
Vanguard Index FDSVTI
5.7% of the fund
-13%
Invesco QQQ TRQQQ
4.7% of the fund
-26%
Ishares TRIJH
2.7% of the fund
-37%
AppleAAPL
2.2% of the fund
-17%
Ishares TRIWF
1.7% of the fund
-6%
JPMorgan ChaseJPM
1.1% of the fund
-11%
CaterpillarCAT
1.0% of the fund
-47%
Ishares TREFA
0.9% of the fund
-11%
Innovator Etfs TrustBJUL
0.5% of the fund
-44%
Innovator Etfs TrustIFEB
0.5% of the fund
-8%
Dimensional ETF TrustDFAC
0.5% of the fund
-25%
Innovator Etfs TrustKJAN
0.3% of the fund
-26%
Dimensional ETF TrustDFAR
0.3% of the fund
-2%
Ishares TRFLOT
0.3% of the fund
-8%
Innovator Etfs TrustXBJA
0.3% of the fund
-26%
Lam ResearchLRCX
0.2% of the fund
-36%
American Centy ETF TRAVUV
0.2% of the fund
-10%
NetflixNFLX
0.2% of the fund
-16%
American Centy ETF TRAVDE
0.2% of the fund
-42%
Goldman Sachs GroupGS
0.2% of the fund
-49%
Ishares TRIVV
0.2% of the fund
-21%
Vanguard Index FDSVOO
0.2% of the fund
-14%
Invesco Exch Traded FD TR IIQQQM
0.1% of the fund
-17%
Innovator Etfs TrustXBJL
0.1% of the fund
-13%

Sold out

Sold their entire stake.

Palantir TechnologiesPLTR
-100%
Wells Fargo & CompanyWFC
-100%
Ishares TRPFF
-100%
Ishares TRDVY
-100%
MastercardMA
-100%
Rockwell AutomationROK
-100%
Ishares S&P Gsci Commodity-GSG
-100%
KLAKLAC
-100%
State STR Spdr DOW Jones INDDIA
-100%
Innovator Etfs TrustXBAP
-100%
Procter & GamblePG
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.4%
Value
$14m
Shares
18,340
-29%
Vanguard Index FDSVTI
Share
5.7%
Value
$8m
Shares
22,414
-13%
Ishares TRLQD
Share
4.8%
Value
$7m
Shares
63,975
+43%
Vanguard Star FDSVXUS
Share
4.7%
Value
$7m
Shares
79,205
+4%
Invesco QQQ TRQQQ
Share
4.7%
Value
$7m
Shares
9,176
-26%
Ishares TRIJR
Share
4.5%
Value
$7m
Shares
44,014
+4%
Ishares TRIEFA
Share
3.1%
Value
$5m
Shares
46,677
Held
Vanguard Charlotte FDSBNDX
Share
3.1%
Value
$5m
Shares
93,013
+73%
Spdr Series TrustJNK
Share
2.8%
Value
$4m
Shares
41,916
+62%
Ishares TRIJH
Share
2.7%
Value
$4m
Shares
50,293
-37%
Vanguard Index FDSVBK
Share
2.7%
Value
$4m
Shares
10,593
+8%
Ishares TRAGG
Share
2.5%
Value
$4m
Shares
36,861
+20%
WEC Energy GroupWEC
Share
2.4%
Value
$3m
Shares
29,428
Held
Vanguard Index FDSVTV
Share
2.3%
Value
$3m
Shares
15,523
+19%
AppleAAPL
Share
2.2%
Value
$3m
Shares
10,787
-17%
Vanguard Intl Equity Index FVWO
Share
2.1%
Value
$3m
Shares
51,986
+35%
American Centy ETF TRAVDV
Share
1.7%
Value
$2m
Shares
23,704
+22%
Ishares TRIWF
Share
1.7%
Value
$2m
Shares
19,321
-6%
BroadcomAVGO
Share
1.5%
Value
$2m
Shares
5,841
+2%
AlphabetGOOGL
Share
1.5%
Value
$2m
Shares
6,024
+6%
Ishares TRHYG
Share
1.4%
Value
$2m
Shares
26,313
Held
Dimensional ETF TrustDFIV
Share
1.3%
Value
$2m
Shares
34,790
+104%
NvidiaNVDA
Share
1.3%
Value
$2m
Shares
9,204
+5%
Ishares TRIWP
Share
1.3%
Value
$2m
Shares
12,455
Held
TeslaTSLA
Share
1.2%
Value
$2m
Shares
4,139
+7%
Select Sector Spdr TRXLRE
Share
1.1%
Value
$2m
Shares
37,765
+14%
JPMorgan ChaseJPM
Share
1.1%
Value
$2m
Shares
4,813
-11%
International Business MachinesIBM
Share
1.1%
Value
$2m
Shares
5,550
+75%
Ishares TRIWS
Share
1.1%
Value
$2m
Shares
9,291
+20%
MicrosoftMSFT
Share
1.1%
Value
$2m
Shares
4,089
+6%
Amazon.comAMZN
Share
1.0%
Value
$1m
Shares
6,114
+5%
Eli LillyLLY
Share
1.0%
Value
$1m
Shares
1,200
+10%
WalmartWMT
Share
1.0%
Value
$1m
Shares
12,665
+15%
Dimensional ETF TrustDFSV
Share
1.0%
Value
$1m
Shares
36,977
+42%
Meta PlatformsMETA
Share
1.0%
Value
$1m
Shares
2,496
+9%
CaterpillarCAT
Share
1.0%
Value
$1m
Shares
1,306
-47%
United Parcel ServiceUPS
Share
1.0%
Value
$1m
Shares
12,837
+98%
NextEra EnergyNEE
Share
0.9%
Value
$1m
Shares
15,303
+30%
Coca-ColaKO
Share
0.9%
Value
$1m
Shares
16,525
+166%
Berkshire HathawayBRK-B
Share
0.9%
Value
$1m
Shares
2,671
+12%
Ishares TREEM
Share
0.9%
Value
$1m
Shares
19,084
Held
Ishares TREFA
Share
0.9%
Value
$1m
Shares
12,483
-11%
ExxonMobil HoldingsXOM
Share
0.9%
Value
$1m
Shares
9,223
+81%
Northrop GrummanNOC
Share
0.8%
Value
$1m
Shares
2,332
+55%
Air Products & ChemicalsAPD
Share
0.8%
Value
$1m
Shares
3,809
+113%
T-Mobile USTMUS
Share
0.8%
Value
$1m
Shares
6,556
+116%
VisaV
Share
0.7%
Value
$1m
Shares
3,078
+73%
Innovator Etfs TrustBJUL
Share
0.5%
Value
$742,689
Shares
13,675
-44%
Innovator Etfs TrustIFEB
Share
0.5%
Value
$704,345
Shares
22,520
-8%
Dimensional ETF TrustDFAC
Share
0.5%
Value
$655,952
Shares
14,787
-25%
Innovator Etfs TrustKJUL
Share
0.4%
Value
$577,490
Shares
17,000
Held
Innovator Etfs TrustBOCT
Share
0.4%
Value
$540,820
Shares
10,200
Held
Innovator Etfs TrustKJAN
Share
0.3%
Value
$469,989
Shares
10,300
-26%
Dell TechnologiesDELL
Share
0.3%
Value
$454,267
Shares
1,053
New
Dimensional ETF TrustDFAR
Share
0.3%
Value
$427,847
Shares
16,355
-2%
Ishares TRFLOT
Share
0.3%
Value
$403,401
Shares
7,902
-8%
Innovator Etfs TrustXBJA
Share
0.3%
Value
$399,913
Shares
11,830
-26%
Dimensional ETF TrustDFAS
Share
0.3%
Value
$363,196
Shares
4,411
Held
Lam ResearchLRCX
Share
0.2%
Value
$348,831
Shares
805
-36%
Innovator Etfs TrustNOCT
Share
0.2%
Value
$347,014
Shares
5,550
Held
American Centy ETF TRAVUV
Share
0.2%
Value
$343,090
Shares
2,750
-10%
Vanguard Intl Equity Index FVNQI
Share
0.2%
Value
$301,392
Shares
6,720
+19%
American Centy ETF TRAVRE
Share
0.2%
Value
$281,769
Shares
5,947
Held
NetflixNFLX
Share
0.2%
Value
$271,320
Shares
3,800
-16%
American Centy ETF TRAVDE
Share
0.2%
Value
$263,229
Shares
2,951
-42%
Goldman Sachs GroupGS
Share
0.2%
Value
$259,922
Shares
257
-49%
Spdr Series TrustSPYM
Share
0.2%
Value
$238,626
Shares
2,715
New
Ishares TRIVV
Share
0.2%
Value
$230,796
Shares
308
-21%
Vanguard Index FDSVOO
Share
0.2%
Value
$224,213
Shares
326
-14%
Invesco Exch Traded FD TR IIQQQM
Share
0.1%
Value
$214,503
Shares
708
-17%
American Centy ETF TRAVEM
Share
0.1%
Value
$213,339
Shares
2,211
New
Innovator Etfs TrustXBJL
Share
0.1%
Value
$208,470
Shares
5,215
-13%
Innovator Etfs TrustBJAN
Share
0.1%
Value
$206,045
Shares
3,500
New
Costco WholesaleCOST
Share
0.1%
Value
$205,803
Shares
220
-4%
Bit DigitalBTBT
Share
<0.1%
Value
$22,500
Shares
12,500
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.4%	$14m	18,340	-29%
Vanguard Index FDSVTI	5.7%	$8m	22,414	-13%
Ishares TRLQD	4.8%	$7m	63,975	+43%
Vanguard Star FDSVXUS	4.7%	$7m	79,205	+4%
Invesco QQQ TRQQQ	4.7%	$7m	9,176	-26%
Ishares TRIJR	4.5%	$7m	44,014	+4%
Ishares TRIEFA	3.1%	$5m	46,677	Held
Vanguard Charlotte FDSBNDX	3.1%	$5m	93,013	+73%
Spdr Series TrustJNK	2.8%	$4m	41,916	+62%
Ishares TRIJH	2.7%	$4m	50,293	-37%
Vanguard Index FDSVBK	2.7%	$4m	10,593	+8%
Ishares TRAGG	2.5%	$4m	36,861	+20%
WEC Energy GroupWEC	2.4%	$3m	29,428	Held
Vanguard Index FDSVTV	2.3%	$3m	15,523	+19%
AppleAAPL	2.2%	$3m	10,787	-17%
Vanguard Intl Equity Index FVWO	2.1%	$3m	51,986	+35%
American Centy ETF TRAVDV	1.7%	$2m	23,704	+22%
Ishares TRIWF	1.7%	$2m	19,321	-6%
BroadcomAVGO	1.5%	$2m	5,841	+2%
AlphabetGOOGL	1.5%	$2m	6,024	+6%
Ishares TRHYG	1.4%	$2m	26,313	Held
Dimensional ETF TrustDFIV	1.3%	$2m	34,790	+104%
NvidiaNVDA	1.3%	$2m	9,204	+5%
Ishares TRIWP	1.3%	$2m	12,455	Held
TeslaTSLA	1.2%	$2m	4,139	+7%
Select Sector Spdr TRXLRE	1.1%	$2m	37,765	+14%
JPMorgan ChaseJPM	1.1%	$2m	4,813	-11%
International Business MachinesIBM	1.1%	$2m	5,550	+75%
Ishares TRIWS	1.1%	$2m	9,291	+20%
MicrosoftMSFT	1.1%	$2m	4,089	+6%
Amazon.comAMZN	1.0%	$1m	6,114	+5%
Eli LillyLLY	1.0%	$1m	1,200	+10%
WalmartWMT	1.0%	$1m	12,665	+15%
Dimensional ETF TrustDFSV	1.0%	$1m	36,977	+42%
Meta PlatformsMETA	1.0%	$1m	2,496	+9%
CaterpillarCAT	1.0%	$1m	1,306	-47%
United Parcel ServiceUPS	1.0%	$1m	12,837	+98%
NextEra EnergyNEE	0.9%	$1m	15,303	+30%
Coca-ColaKO	0.9%	$1m	16,525	+166%
Berkshire HathawayBRK-B	0.9%	$1m	2,671	+12%
Ishares TREEM	0.9%	$1m	19,084	Held
Ishares TREFA	0.9%	$1m	12,483	-11%
ExxonMobil HoldingsXOM	0.9%	$1m	9,223	+81%
Northrop GrummanNOC	0.8%	$1m	2,332	+55%
Air Products & ChemicalsAPD	0.8%	$1m	3,809	+113%
T-Mobile USTMUS	0.8%	$1m	6,556	+116%
VisaV	0.7%	$1m	3,078	+73%
Innovator Etfs TrustBJUL	0.5%	$742,689	13,675	-44%
Innovator Etfs TrustIFEB	0.5%	$704,345	22,520	-8%
Dimensional ETF TrustDFAC	0.5%	$655,952	14,787	-25%
Innovator Etfs TrustKJUL	0.4%	$577,490	17,000	Held
Innovator Etfs TrustBOCT	0.4%	$540,820	10,200	Held
Innovator Etfs TrustKJAN	0.3%	$469,989	10,300	-26%
Dell TechnologiesDELL	0.3%	$454,267	1,053	New
Dimensional ETF TrustDFAR	0.3%	$427,847	16,355	-2%
Ishares TRFLOT	0.3%	$403,401	7,902	-8%
Innovator Etfs TrustXBJA	0.3%	$399,913	11,830	-26%
Dimensional ETF TrustDFAS	0.3%	$363,196	4,411	Held
Lam ResearchLRCX	0.2%	$348,831	805	-36%
Innovator Etfs TrustNOCT	0.2%	$347,014	5,550	Held
American Centy ETF TRAVUV	0.2%	$343,090	2,750	-10%
Vanguard Intl Equity Index FVNQI	0.2%	$301,392	6,720	+19%
American Centy ETF TRAVRE	0.2%	$281,769	5,947	Held
NetflixNFLX	0.2%	$271,320	3,800	-16%
American Centy ETF TRAVDE	0.2%	$263,229	2,951	-42%
Goldman Sachs GroupGS	0.2%	$259,922	257	-49%
Spdr Series TrustSPYM	0.2%	$238,626	2,715	New
Ishares TRIVV	0.2%	$230,796	308	-21%
Vanguard Index FDSVOO	0.2%	$224,213	326	-14%
Invesco Exch Traded FD TR IIQQQM	0.1%	$214,503	708	-17%
American Centy ETF TRAVEM	0.1%	$213,339	2,211	New
Innovator Etfs TrustXBJL	0.1%	$208,470	5,215	-13%
Innovator Etfs TrustBJAN	0.1%	$206,045	3,500	New
Costco WholesaleCOST	0.1%	$205,803	220	-4%
Bit DigitalBTBT	<0.1%	$22,500	12,500	Held

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 7.6% since 31 December 2025.

Where the money is

Technology7.6%

Media & telecom3.4%

Utilities3.3%

Financial services2.9%

Industrials2.7%

Retail & consumer2.2%

Everyday goods2.1%

Health care1.0%

Energy0.9%

Materials0.8%

Other73.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.