Florida Trust Wealth Management Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Florida Trust Wealth Management Co reported 461 stock positions worth $4.0 billion. Its top holding was Alphabet Class C (GOOG) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 3.4%). Compared with Q1 2026, it opened 35 new positions, sold out of 10, added to 199 and reduced 177. The biggest buy was Parker Hannifin (PH, shares +115%) and the biggest sale an exit from Honeywell International (HON).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $4.0B (Q2 2026)
- SEC Filing
- 0001651023-26-000004 ↗ filed Jul 27, 2026
Holdings Value
Holdings 461 stocks · $4.0B
| GOOG Alphabet Inc. Class C | 4.86% | 552,832 | $195.3M | Reduce -3.4% |
| AAPL Apple Inc. | 4.79% | 665,009 | $192.4M | Add +2.5% |
| MSFT Microsoft Corp. | 3.37% | 363,430 | $135.6M | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 3.14% | 798,906 | $126.3M | Add +1.2% |
| JNJ Johnson & Johnson | 2.38% | 376,999 | $95.7M | Add +1.2% |
| AMD Advanced Micro Devices | 2.33% | 161,431 | $93.8M | Reduce -6.7% |
| HD Home Depot Inc. | 2.14% | 244,076 | $86.1M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.13% | 261,453 | $85.6M | Add +1.3% |
| V Visa Inc. Class A | 2.13% | 248,992 | $85.4M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 2.11% | 355,627 | $84.8M | Add +6.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.07% | 964,154 | $83.1M | Add +0.7% |
| ABBV Abbvie Inc. | 1.77% | 283,274 | $71.3M | Add +3.5% |
| GLW Corning Inc. | 1.71% | 268,419 | $68.6M | Reduce -9.9% |
| GOOGL Alphabet Inc. Class A | 1.63% | 183,364 | $65.5M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.59% | 496,731 | $63.8M | Reduce -1.3% |
| VCIT Vanguard Int-Term Corporate | 1.51% | 735,069 | $60.8M | Add +21.1% |
| MU Micron Technology Inc. | 1.50% | 52,196 | $60.2M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.48% | 297,128 | $59.5M | Add +3.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.36% | 109,320 | $54.7M | Reduce -2.7% |
| COST Costco Wholesale Corp. | 1.26% | 54,189 | $50.7M | Add +1.6% |
| BN Brookfield Corp. | 1.23% | 1,162,657 | $49.5M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.19% | 39,836 | $47.8M | Add +9.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.12% | 22,658 | $45.1M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.11% | 117,762 | $44.5M | Add +5.0% |
| CMI Cummins Inc. | 1.07% | 60,035 | $42.8M | Reduce -0.4% |
| VIG Vanguard Dividend Apprec ETF | 1.05% | 177,904 | $42.1M | Add +0.4% |
| CAT Caterpillar Inc. | 1.04% | 39,383 | $41.9M | Add +0.5% |
| MA Mastercard Inc. Class A | 1.02% | 79,566 | $40.9M | Reduce -5.2% |
| ORCL Oracle Corp. | 0.96% | 263,146 | $38.6M | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.93% | 132,609 | $37.3M | Add +10.0% |
| GD General Dynamics Corp. | 0.90% | 102,000 | $36.1M | Reduce -2.3% |
| ENB Enbridge Inc. | 0.86% | 637,359 | $34.6M | Reduce -3.3% |
| CVX Chevron Corp. | 0.75% | 182,025 | $30.2M | Add +2.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.74% | 195,186 | $29.6M | Add +5.9% |
| XOM Exxon Mobil Corp. | 0.71% | 210,129 | $28.7M | Reduce -0.5% |
| PH Parker Hannifin Corp. | 0.68% | 27,778 | $27.2M | Add +114.6% |
| MCK McKesson Corp. | 0.67% | 35,490 | $26.8M | Reduce -1.6% |
| CBRE CBRE Group Inc. Class A | 0.66% | 196,875 | $26.5M | Reduce -2.9% |
| META Meta Platforms Inc. Class A | 0.66% | 46,914 | $26.4M | Reduce -9.4% |
| GS Goldman Sachs Group Inc. | 0.65% | 25,999 | $26.3M | Add +8.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.64% | 217,212 | $25.8M | Add +8.9% |
| AGG iShares Core U.S. Aggregate | 0.62% | 253,069 | $25.0M | Add +2.4% |
| AMGN Amgen Inc. | 0.62% | 68,305 | $24.7M | Reduce -3.8% |
| WMT Walmart Inc. | 0.61% | 217,359 | $24.6M | Add +5.7% |
| NEE Nextera Energy Inc. | 0.60% | 276,800 | $24.3M | Add +5.0% |
| RTX RTX Corp. | 0.58% | 123,478 | $23.4M | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 28,883 | $21.6M | Reduce -2.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 44,992 | $21.5M | Add +7.6% |
| PG The Procter & Gamble Co. | 0.53% | 144,373 | $21.2M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.51% | 115,797 | $20.4M | Add +11.4% |
| PEP Pepsico Inc. | 0.49% | 146,249 | $19.8M | Reduce -2.0% |
| SO The Southern Co. | 0.48% | 203,535 | $19.5M | Reduce -0.4% |
| SYK Stryker Corp. | 0.48% | 61,665 | $19.4M | Add +3.3% |
| CB Chubb Ltd. | 0.48% | 56,813 | $19.4M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.47% | 44,869 | $18.9M | Add +5.8% |
| SBUX Starbucks Corp. | 0.47% | 182,865 | $18.7M | Reduce -8.0% |
| AXP American Express Co. | 0.46% | 55,087 | $18.6M | Add +8.7% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 221,719 | $17.5M | Add +15.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.44% | 182,034 | $17.5M | Reduce -1.7% |
| GE General Electric filed as GE AEROSPACE | 0.42% | 45,659 | $17.1M | Add +7.8% |
| MPC Marathon Petroleum Corp. | 0.42% | 65,743 | $16.8M | Reduce -0.5% |
| FAST Fastenal Co. | 0.41% | 340,377 | $16.3M | Add +0.7% |
| EMR Emerson Electric Co. | 0.41% | 113,935 | $16.3M | Reduce -3.4% |
| PWR Quanta Services Inc. | 0.39% | 21,675 | $15.6M | Add +53.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.38% | 301,850 | $15.3M | Add +25.1% |
| GLD SPDR Gold Shares | 0.37% | 40,858 | $15.1M | Add +0.4% |
| BAC Bank of America Corp. | 0.37% | 260,750 | $14.9M | Add +5.7% |
| CRM Salesforce Inc. | 0.36% | 93,543 | $14.7M | Reduce -18.4% |
| FTNT Fortinet Inc. | 0.35% | 91,776 | $14.1M | Reduce -6.5% |
| ORLY O'reilly Automotive Inc. | 0.35% | 151,196 | $13.9M | Reduce -1.3% |
| LMT Lockheed Martin Corp. | 0.34% | 27,074 | $13.8M | Add +15.3% |
| DFAI Dimensional International Co. | 0.32% | 314,708 | $13.0M | Add +13.8% |
| UNH Unitedhealth Group Inc. | 0.32% | 30,900 | $12.8M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 0.31% | 162,459 | $12.5M | Add +9.9% |
| FCX Freeport-McMoran Inc. | 0.31% | 196,902 | $12.4M | Add +7.1% |
| BKNG Booking Holdings Inc. | 0.30% | 68,139 | $12.1M | Reduce -3.0% |
| FLOT iShares Floating Rate Bond E | 0.30% | 237,750 | $12.1M | Reduce -10.3% |
| PEG Public Service Enterprise GP | 0.30% | 149,036 | $12.1M | Reduce -2.6% |
| QCOM Qualcomm Inc. | 0.30% | 64,580 | $11.9M | Reduce -3.1% |
| CSCO Cisco Systems Inc. | 0.29% | 99,975 | $11.7M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 78,298 | $11.6M | Add +5.4% |
| CL Colgate-Palmolive Co. | 0.28% | 123,251 | $11.3M | Reduce -13.2% |
| SLV iShares Silver Trust | 0.28% | 210,843 | $11.3M | Add +10.9% |
| ABT Abbott Laboratories | 0.27% | 121,507 | $11.0M | Reduce -12.5% |
| VEA Vanguard Ftse Developed ETF | 0.27% | 154,304 | $11.0M | Add +6.9% |
| PAYX Paychex Inc. | 0.27% | 110,702 | $10.9M | Reduce -4.6% |
| ITW Illinois Tool Works | 0.27% | 40,057 | $10.8M | Reduce -6.0% |
| NFLX Netflix Inc. | 0.27% | 151,524 | $10.8M | Add +20.9% |
| IEMG iShares Core MSCI Emerging | 0.27% | 129,789 | $10.8M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.27% | 85,850 | $10.7M | Reduce -49.1% |
| KO The Coca-Cola Co. | 0.26% | 129,040 | $10.5M | Add +11.3% |
| AZO AutoZone Inc. | 0.25% | 3,133 | $10.0M | Reduce -6.8% |
| UBER Uber Technologies Inc. | 0.25% | 137,089 | $9.9M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.24% | 32,477 | $9.8M | Add +2.8% |
| PFF iShares Preferred & Income S | 0.24% | 319,156 | $9.7M | Reduce -5.5% |
| DUK Duke Energy Corp. | 0.24% | 76,697 | $9.7M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 96,125 | $9.3M | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.23% | 69,115 | $9.1M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.22% | 12,993 | $8.9M | Reduce -21.0% |
| LOW Lowe's Cos Inc. | 0.22% | 39,770 | $8.8M | Add +1.2% |
Portfolio Sells Q1 2026 → Q2 2026
| HON Honeywell International Inc. | Sold out | 0.00% | −0.73 |
| ACN Accenture PLC Class A | Reduce -49.1% | 0.27% | −0.67 |
| MSFT Microsoft Corp. | Reduce -1.1% | 3.37% | −0.43 |
| XOM Exxon Mobil Corp. | Reduce -0.5% | 0.71% | −0.29 |
| CRM Salesforce Inc. | Reduce -18.4% | 0.36% | −0.23 |
| MCK McKesson Corp. | Reduce -1.6% | 0.67% | −0.21 |
| META Meta Platforms Inc. Class A | Reduce -9.4% | 0.66% | −0.17 |
| INTU Intuit Inc. | Reduce -29.4% | 0.10% | −0.17 |
| MA Mastercard Inc. Class A | Reduce -5.2% | 1.02% | −0.16 |
| PEP Pepsico Inc. | Reduce -2.0% | 0.49% | −0.16 |
| HD Home Depot Inc. | Reduce -1.9% | 2.14% | −0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 1.36% | −0.15 |
| ENB Enbridge Inc. | Reduce -3.3% | 0.86% | −0.14 |
| ABT Abbott Laboratories | Reduce -12.5% | 0.27% | −0.12 |
| CBRE CBRE Group Inc. Class A | Reduce -2.9% | 0.66% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -1.3% | 1.59% | −0.11 |
| BN Brookfield Corp. | Reduce -1.5% | 1.23% | −0.10 |
| GD General Dynamics Corp. | Reduce -2.3% | 0.90% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -8.4% | 0.17% | −0.09 |
| ADBE Adobe Inc. | Reduce -37.3% | 0.08% | −0.09 |
| AMGN Amgen Inc. | Reduce -3.8% | 0.62% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -10.3% | 0.30% | −0.08 |
| CHKP Check Point Software Tech | Reduce -8.3% | 0.23% | −0.08 |
| AZO AutoZone Inc. | Reduce -6.8% | 0.25% | −0.07 |
| SO The Southern Co. | Reduce -0.4% | 0.48% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -1.4% | 0.53% | −0.07 |
| UBER Uber Technologies Inc. | Reduce -11.3% | 0.25% | −0.06 |
| DIS The Walt Disney Co. | Reduce -1.7% | 0.44% | −0.06 |
| MDT Medtronic PLC | Reduce -34.7% | 0.07% | −0.06 |
| NOC Northrop Grumman Corp. | Reduce -8.2% | 0.10% | −0.06 |
| NKE Nike Inc. Class B | Reduce -40.8% | 0.04% | −0.06 |
| CL Colgate-Palmolive Co. | Reduce -13.2% | 0.28% | −0.06 |
| ADSK Autodesk Inc. | Reduce -33.8% | 0.05% | −0.06 |
| CME Cme Group Inc. | Reduce -6.1% | 0.09% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -21.0% | 0.22% | −0.05 |
| TSCO Tractor Supply Company | Reduce -33.2% | 0.04% | −0.05 |
| ORLY O'reilly Automotive Inc. | Reduce -1.3% | 0.35% | −0.05 |
| PEG Public Service Enterprise GP | Reduce -2.6% | 0.30% | −0.05 |
| CB Chubb Ltd. | Reduce -1.6% | 0.48% | −0.05 |
| V Visa Inc. Class A | Reduce -3.0% | 2.13% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -5.5% | 0.24% | −0.04 |
| COP Conocophillips | Reduce -7.5% | 0.08% | −0.04 |
| ITW Illinois Tool Works | Reduce -6.0% | 0.27% | −0.04 |
| T AT&T Inc. | Reduce -6.4% | 0.06% | −0.04 |
| DOW Dow Inc. | Reduce -14.7% | 0.04% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -21.7% | 0.05% | −0.04 |
| MTB M & T Bank Corp. | Reduce -25.9% | 0.11% | −0.03 |
| SBUX Starbucks Corp. | Reduce -8.0% | 0.47% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -0.5% | 0.42% | −0.03 |
| TGT Target Corp. | Reduce -11.5% | 0.18% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| PH Parker Hannifin Corp. | Add +114.6% | 0.68% | +0.35 |
| CAT Caterpillar Inc. | Add +0.5% | 1.04% | +0.27 |
| LLY Eli Lilly & Co. | Add +9.2% | 1.19% | +0.25 |
| AAPL Apple Inc. | Add +2.5% | 4.79% | +0.18 |
| PWR Quanta Services Inc. | Add +53.8% | 0.39% | +0.17 |
| AMZN Amazon.com Inc. | Add +6.7% | 2.11% | +0.17 |
| APH Amphenol Corp. Class A | Add +11.4% | 0.51% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.6% | 0.53% | +0.14 |
| AVGO Broadcom Inc. | Add +5.0% | 1.11% | +0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 2.07% | +0.12 |
| ADI Analog Devices Inc. | Add +485.5% | 0.13% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +17.6% | 0.20% | +0.11 |
| IBM Intl Business Machines Corp. | Add +10.0% | 0.93% | +0.11 |
| ABBV Abbvie Inc. | Add +3.5% | 1.77% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +21.1% | 1.51% | +0.11 |
| JBL Jabil Inc. | Add +774.1% | 0.11% | +0.10 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +8.9% | 0.64% | +0.10 |
| GE General Electric | Add +7.8% | 0.42% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +8.0% | 0.65% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +700.0% | 0.09% | +0.08 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.29% | +0.08 |
| NVDA Nvidia Corp. | Add +3.3% | 1.48% | +0.07 |
| AMAT Applied Materials Inc. | Add +0.9% | 0.15% | +0.07 |
| MS Morgan Stanley | Add +73.9% | 0.14% | +0.07 |
| ETN Eaton Corp. PLC | Add +42.5% | 0.19% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +105.5% | 0.12% | +0.06 |
| DFAX Dimensional World Ex US Core | Add +425.0% | 0.08% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +35.3% | 0.18% | +0.05 |
| CASY Casey's General Stores Inc. | Add +404.8% | 0.06% | +0.05 |
| AWK American Water Works Co. Inc. | Add +118.2% | 0.10% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.2% | 0.16% | +0.04 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +25.1% | 0.38% | +0.04 |
| D Dominion Energy Inc. | Add +51.6% | 0.11% | +0.04 |
| HWM Howmet Aerospace Inc. | Add +34.9% | 0.13% | +0.04 |
| TXN Texas Instruments Inc. | Add +17.8% | 0.10% | +0.04 |
| AXP American Express Co. | Add +8.7% | 0.46% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +20.6% | 0.18% | +0.03 |
| BAC Bank of America Corp. | Add +5.7% | 0.37% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +9.9% | 0.31% | +0.03 |
| IDXX Idexx Laboratories Inc. | Add +179.4% | 0.06% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.4% | 0.29% | +0.03 |
| MPWR Monolithic Power Systems Inc. | Add +80.8% | 0.06% | +0.03 |
| VUSB Vanguard Ultra Short Bond Et | Add +76.3% | 0.08% | +0.03 |
| TSLA Tesla Inc. | Add +5.8% | 0.47% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +140.3% | 0.04% | +0.02 |
| GFS Globalfoundries Inc. | Add +27.1% | 0.05% | +0.02 |
| DFAI Dimensional International Co. | Add +13.8% | 0.32% | +0.02 |
| WDC Western Digital Corp. | New | 0.02% | +0.02 |
| C Citigroup Inc. | Add +14.9% | 0.10% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 461 | $4.0B | GOOG, AAPL, MSFT, VYM, JNJ |
| Q1 2026 | 436 | $3.6B | AAPL, GOOG, MSFT, VYM, JNJ |
| Q4 2025 | 415 | $3.6B | GOOG, AAPL, MSFT, VYM, V |
| Q3 2025 | 403 | $3.5B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2025 | 391 | $3.3B | MSFT, AAPL, GOOG, VYM, V |
| Q1 2025 | 388 | $3.1B | AAPL, MSFT, VYM, GOOG, V |
| Q4 2024 | 386 | $3.1B | AAPL, MSFT, GOOG, VYM, HD |
| Q3 2024 | 375 | $3.1B | MSFT, AAPL, GOOG, VYM, HD |
| Q2 2024 | 367 | $2.9B | MSFT, AAPL, GOOG, VYM, HD |
| Q1 2024 | 362 | $2.9B | MSFT, AAPL, GOOG, HD, VYM |