Florida Trust Wealth Management Co
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Florida Trust Wealth Management Co reported 436 stock positions worth $3.6 billion. Its top holding was Apple (AAPL) at 4.6% of the portfolio, followed by Alphabet Class C (GOOG, 4.6%) and Microsoft (MSFT, 3.8%). Compared with Q4 2025, it opened 37 new positions, sold out of 16, added to 193 and reduced 134. The biggest buy was Exxon Mobil (XOM, shares +22%) and the biggest sale Alphabet Class C (GOOG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- SANIBEL, FL
- CIK
- 0001651023
- Portfolio Value
- $3.6B (Q1 2026)
- SEC Filing
- 0001651023-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 436 stocks · $3.6B
| AAPL Apple Inc. | 4.61% | 649,068 | $164.7M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 4.59% | 572,130 | $164.1M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.81% | 367,393 | $136.0M | Add +1.4% |
| VYM Vanguard High DVD Yield ETF | 3.27% | 789,676 | $117.0M | Reduce -0.1% |
| JNJ Johnson & Johnson | 2.55% | 372,690 | $91.1M | Reduce -0.1% |
| HD Home Depot Inc. | 2.29% | 248,836 | $81.8M | Add +0.2% |
| V Visa Inc. Class A | 2.17% | 256,559 | $77.5M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.12% | 258,029 | $75.9M | Add +2.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.95% | 159,565 | $69.7M | Add +1.7% |
| AMZN Amazon.com Inc. | 1.94% | 333,418 | $69.4M | Add +3.6% |
| MRK Merck & Co. Inc. | 1.69% | 503,081 | $60.5M | Reduce -1.6% |
| ABBV Abbvie Inc. | 1.67% | 273,604 | $59.5M | Add +1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 112,397 | $53.9M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.49% | 53,354 | $53.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.48% | 184,297 | $53.0M | Add +0.2% |
| VCIT Vanguard Int-Term Corporate | 1.41% | 606,886 | $50.2M | Add +14.2% |
| NVDA Nvidia Corp. | 1.40% | 287,720 | $50.2M | Add +4.3% |
| BN Brookfield Corp. | 1.34% | 1,180,188 | $47.8M | Add +0.3% |
| MA Mastercard Inc. Class A | 1.17% | 83,886 | $41.9M | Reduce -1.5% |
| GLW Corning Inc. | 1.13% | 297,829 | $40.5M | Add +1.2% |
| ORCL Oracle Corp. | 1.08% | 261,908 | $38.5M | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 1.07% | 177,168 | $38.1M | Reduce -1.3% |
| CVX Chevron Corp. | 1.03% | 177,375 | $36.7M | Add +1.8% |
| XOM Exxon Mobil Corp. | 1.00% | 211,243 | $35.8M | Add +21.7% |
| GD General Dynamics Corp. | 1.00% | 104,398 | $35.8M | Reduce -1.4% |
| ENB Enbridge Inc. | 1.00% | 658,986 | $35.7M | Add +0.5% |
| AMD Advanced Micro Devices | 0.99% | 172,978 | $35.2M | Add +3.8% |
| AVGO Broadcom Inc. | 0.97% | 112,133 | $34.7M | Add +7.0% |
| LLY Eli Lilly & Co. | 0.94% | 36,471 | $33.5M | Add +8.2% |
| ACN Accenture PLC Class A | 0.94% | 168,587 | $33.4M | Reduce -8.9% |
| CMI Cummins Inc. | 0.91% | 60,285 | $32.4M | Reduce -0.8% |
| MCK McKesson Corp. | 0.87% | 36,047 | $31.2M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.84% | 22,842 | $30.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.83% | 51,795 | $29.6M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 184,311 | $29.4M | Add +2.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 120,599 | $29.2M | Add +3.3% |
| CAT Caterpillar Inc. | 0.78% | 39,177 | $27.8M | Add +3.3% |
| CBRE CBRE Group Inc. Class A | 0.77% | 202,709 | $27.5M | Reduce -0.9% |
| HON Honeywell International Inc. | 0.73% | 115,075 | $26.0M | Reduce -1.3% |
| WMT Walmart Inc. | 0.72% | 205,559 | $25.5M | Add +4.5% |
| AMGN Amgen Inc. | 0.70% | 70,996 | $25.0M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.69% | 247,047 | $24.5M | Add +1.4% |
| NEE Nextera Energy Inc. | 0.69% | 263,622 | $24.5M | Add +0.4% |
| RTX RTX Corp. | 0.67% | 123,172 | $23.8M | Add +1.1% |
| PEP Pepsico Inc. | 0.65% | 149,191 | $23.2M | Add +0.3% |
| CRM Salesforce Inc. | 0.60% | 114,684 | $21.4M | Reduce -11.2% |
| PG The Procter & Gamble Co. | 0.59% | 146,492 | $21.2M | Reduce -16.6% |
| GS Goldman Sachs Group Inc. | 0.57% | 24,084 | $20.4M | Add +8.9% |
| SO The Southern Co. | 0.55% | 204,410 | $19.7M | Reduce -0.9% |
| SYK Stryker Corp. | 0.55% | 59,693 | $19.6M | Add +3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.55% | 199,410 | $19.5M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.54% | 29,594 | $19.2M | Add +3.5% |
| CB Chubb Ltd. | 0.53% | 57,756 | $18.8M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.50% | 185,221 | $17.9M | Reduce -4.1% |
| SBUX Starbucks Corp. | 0.50% | 198,806 | $17.8M | Reduce -1.8% |
| MU Micron Technology Inc. | 0.50% | 52,624 | $17.8M | Add +2.7% |
| GLD SPDR Gold Shares | 0.49% | 40,690 | $17.5M | Add +0.8% |
| MPC Marathon Petroleum Corp. | 0.45% | 66,044 | $16.1M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.44% | 42,412 | $15.8M | Add +6.0% |
| FAST Fastenal Co. | 0.44% | 338,168 | $15.7M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.43% | 117,981 | $15.5M | Reduce -1.0% |
| AXP American Express Co. | 0.43% | 50,697 | $15.3M | Add +1.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.43% | 192,025 | $15.2M | Add +5.8% |
| ABT Abbott Laboratories | 0.40% | 138,795 | $14.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.40% | 23,476 | $14.2M | Add +7.1% |
| ORLY O'reilly Automotive Inc. | 0.40% | 153,241 | $14.1M | Reduce -3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.40% | 41,819 | $14.1M | Add +16.9% |
| FLOT iShares Floating Rate Bond E | 0.38% | 264,967 | $13.5M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.37% | 103,927 | $13.1M | Add +16.3% |
| SLV iShares Silver Trust | 0.36% | 190,175 | $13.0M | Add +11.2% |
| PEG Public Service Enterprise GP | 0.35% | 153,077 | $12.4M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.34% | 141,935 | $12.1M | Add +200.2% |
| NFLX Netflix Inc. | 0.34% | 125,321 | $12.0M | Add +70.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 241,327 | $12.0M | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.34% | 246,664 | $12.0M | Add +6.8% |
| GE General Electric filed as GE AEROSPACE | 0.34% | 42,359 | $12.0M | Add +3.6% |
| BKNG Booking Holdings Inc. | 0.33% | 2,810 | $11.8M | Add +8.1% |
| PH Parker Hannifin Corp. | 0.32% | 12,942 | $11.6M | Add +2.9% |
| AZO AutoZone Inc. | 0.32% | 3,360 | $11.3M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 0.31% | 154,459 | $11.1M | Add +7.3% |
| ITW Illinois Tool Works | 0.31% | 42,599 | $11.1M | Reduce -2.3% |
| FCX Freeport-McMoran Inc. | 0.30% | 183,910 | $10.8M | Add +3.5% |
| CHKP Check Point Software Tech | 0.30% | 75,403 | $10.8M | Reduce -2.4% |
| DFAI Dimensional International Co. | 0.30% | 276,418 | $10.8M | Add +20.9% |
| PAYX Paychex Inc. | 0.30% | 116,068 | $10.7M | Reduce -23.2% |
| PFF iShares Preferred & Income S | 0.29% | 337,623 | $10.2M | Reduce -3.7% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 147,801 | $10.0M | Add +50.6% |
| DUK Duke Energy Corp. | 0.28% | 76,018 | $10.0M | Reduce -0.9% |
| PLTR Palantir Technologies Inc. Class A | 0.28% | 67,645 | $9.9M | Add +107.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 16,439 | $9.8M | Add +14.0% |
| INTU Intuit Inc. | 0.27% | 22,195 | $9.6M | Reduce -21.8% |
| VZ Verizon Communications Inc. | 0.27% | 188,874 | $9.5M | Reduce -5.4% |
| TMUS T-Mobile US Inc. | 0.26% | 44,405 | $9.3M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 0.26% | 39,293 | $9.3M | Add +7.3% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 144,376 | $9.3M | Add +16.9% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 74,279 | $9.2M | Add +9.5% |
| IEMG iShares Core MSCI Emerging | 0.26% | 130,922 | $9.1M | Add +3.0% |
| UNH Unitedhealth Group Inc. | 0.25% | 32,937 | $8.9M | Reduce -23.5% |
| KO The Coca-Cola Co. | 0.25% | 115,901 | $8.8M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 96,634 | $8.7M | Add +0.3% |
Portfolio Sells Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 4.59% | −0.45 |
| ACN Accenture PLC Class A | Reduce -8.9% | 0.94% | −0.44 |
| CRM Salesforce Inc. | Reduce -11.2% | 0.60% | −0.35 |
| V Visa Inc. Class A | Reduce -0.6% | 2.17% | −0.33 |
| INTU Intuit Inc. | Reduce -21.8% | 0.27% | −0.25 |
| MA Mastercard Inc. Class A | Reduce -1.5% | 1.17% | −0.17 |
| PAYX Paychex Inc. | Reduce -23.2% | 0.30% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -23.5% | 0.25% | −0.14 |
| CBRE CBRE Group Inc. Class A | Reduce -0.9% | 0.77% | −0.14 |
| NOW ServiceNow Inc. | Reduce -41.2% | 0.09% | −0.13 |
| PYPL PayPal Holdings Inc. | Reduce -75.8% | 0.03% | −0.12 |
| ADBE Adobe Inc. | Reduce -17.5% | 0.17% | −0.12 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.50% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -16.6% | 0.59% | −0.10 |
| CHKP Check Point Software Tech | Reduce -2.4% | 0.30% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -5.5% | 0.24% | −0.09 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.40% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.6% | 1.51% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| ADSK Autodesk Inc. | Reduce -17.6% | 0.11% | −0.05 |
| COF Capital One Financial Corp. | Reduce -8.0% | 0.10% | −0.04 |
| NKE Nike Inc. Class B | Reduce -14.0% | 0.10% | −0.04 |
| ADP Automatic Data Processing | Reduce -14.4% | 0.08% | −0.04 |
| BX Blackstone Inc. | Reduce -1.3% | 0.11% | −0.04 |
| SPGI S&P Global Inc. | Reduce -17.8% | 0.06% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Reduce -11.5% | 0.15% | −0.03 |
| CI The Cigna Group | Reduce -17.1% | 0.10% | −0.02 |
| PGR Progressive Corp. | Reduce -2.1% | 0.15% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -24.4% | 0.11% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 1.07% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -8.2% | 0.09% | −0.02 |
| MKL Markel Group Inc. | Reduce -2.1% | 0.14% | −0.02 |
| ULTA Ulta Beauty Inc. | Reduce -5.8% | 0.08% | −0.02 |
| ISRG Intuitive Surgical Inc. | Reduce -8.5% | 0.05% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -40.1% | 0.02% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -3.7% | 0.29% | −0.01 |
| TSCO Tractor Supply Company | Reduce -5.0% | 0.09% | −0.01 |
| MRSH Marsh & McLennan Cos | Reduce -0.5% | 0.21% | −0.01 |
| MDT Medtronic PLC | Reduce -0.1% | 0.13% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -4.1% | 0.03% | −0.01 |
| FTNT Fortinet Inc. | Reduce -8.1% | 0.22% | −0.01 |
| BA The Boeing Co. | Reduce -0.5% | 0.11% | −0.01 |
| FLOT iShares Floating Rate Bond E | Reduce -3.8% | 0.38% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -57.6% | 0.01% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -13.5% | 0.02% | −0.01 |
| USB US Bancorp | Reduce -41.5% | 0.01% | −0.01 |
| CVS CVS Health Corp. | Reduce -11.3% | 0.04% | −0.01 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Sold out | 0.00% | −0.01 |
| BNL Broadstone Net Lease Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +21.7% | 1.00% | +0.43 |
| GLW Corning Inc. | Add +1.2% | 1.13% | +0.42 |
| CVX Chevron Corp. | Add +1.8% | 1.03% | +0.29 |
| COST Costco Wholesale Corp. | Add +1.8% | 1.49% | +0.24 |
| CL Colgate-Palmolive Co. | Add +200.2% | 0.34% | +0.24 |
| CAT Caterpillar Inc. | Add +3.3% | 0.78% | +0.18 |
| VCIT Vanguard Int-Term Corporate | Add +14.2% | 1.41% | +0.18 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.6% | 0.84% | +0.17 |
| NFLX Netflix Inc. | Add +70.7% | 0.34% | +0.15 |
| ENB Enbridge Inc. | Add +0.5% | 1.00% | +0.13 |
| PLTR Palantir Technologies Inc. Class A | Add +107.1% | 0.28% | +0.12 |
| GNE Genie Energy Ltd. Class B | New | 0.12% | +0.12 |
| WMT Walmart Inc. | Add +4.5% | 0.72% | +0.11 |
| LMT Lockheed Martin Corp. | Add +7.1% | 0.40% | +0.10 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.69% | +0.10 |
| IJH iShares Core S&P Midcap ETF | Add +50.6% | 0.28% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.9% | 0.40% | +0.10 |
| PWR Quanta Services Inc. | Add +34.2% | 0.22% | +0.09 |
| MU Micron Technology Inc. | Add +2.7% | 0.50% | +0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +24.5% | 0.34% | +0.07 |
| TJX TJX Companies Inc. | Add +2.6% | 0.82% | +0.06 |
| DFAI Dimensional International Co. | Add +20.9% | 0.30% | +0.06 |
| PEP Pepsico Inc. | Add +0.3% | 0.65% | +0.06 |
| SLV iShares Silver Trust | Add +11.2% | 0.36% | +0.06 |
| HWM Howmet Aerospace Inc. | Add +116.9% | 0.09% | +0.05 |
| FCX Freeport-McMoran Inc. | Add +3.5% | 0.30% | +0.05 |
| GLD SPDR Gold Shares | Add +0.8% | 0.49% | +0.05 |
| RTX RTX Corp. | Add +1.1% | 0.67% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +16.9% | 0.26% | +0.05 |
| PM Philip Morris International | Add +32.1% | 0.17% | +0.05 |
| ETN Eaton Corp. PLC | Add +34.9% | 0.13% | +0.04 |
| KO The Coca-Cola Co. | Add +10.1% | 0.25% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| COP Conocophillips | Add +0.4% | 0.12% | +0.04 |
| NEM Newmont Corp. | Add +257.9% | 0.05% | +0.03 |
| APH Amphenol Corp. Class A | Add +16.3% | 0.37% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +8.9% | 0.57% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +9.5% | 0.26% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +181.6% | 0.05% | +0.03 |
| VGT Vanguard Info Tech ETF | Add +159.6% | 0.05% | +0.03 |
| SCHW Schwab (charles) Corp. | Add +34.9% | 0.13% | +0.03 |
| SLB SLB Ltd. | Add +3.5% | 0.10% | +0.03 |
| MELI MercadoLibre Inc. | Add +57.1% | 0.10% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +22.7% | 0.13% | +0.03 |
| KR Kroger Co. | Add +130.2% | 0.04% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +5.8% | 0.43% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +26.2% | 0.15% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +14.0% | 0.28% | +0.03 |
| CBSH Commerce Bancshares Inc. | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | Add +80.1% | 0.05% | +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 |