Global Financial Private Client, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 20, 2026), Global Financial Private Client, LLC reported 246 stock positions worth $368.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.9% of the portfolio, followed by Apple (AAPL, 4.4%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q1 2026, it opened 23 new positions, sold out of 13, added to 151 and reduced 47. The biggest buy was Lam Research (LRCX, shares +12%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- Sarasota, FL
- CIK
- 0002023568
- Portfolio Value
- $368.6M (Q2 2026)
- SEC Filing
- 0002085853-26-000779 ↗ filed Jul 20, 2026
Holdings Value
Holdings 246 stocks · $368.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 4.92% | 24,304 | $18.1M | Add +8.1% |
| AAPL Apple Inc. | 4.38% | 55,861 | $16.2M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 3.42% | 18,336 | $12.6M | Add +6.8% |
| MSFT Microsoft Corp. | 1.98% | 19,540 | $7.3M | Add +8.6% |
| GEV GE Vernova Inc. | 1.78% | 5,596 | $6.6M | Add +11.2% |
| NVDA Nvidia Corp. | 1.77% | 32,664 | $6.5M | Add +11.4% |
| SCHD Schwab US DVD Equity ETF | 1.60% | 185,729 | $5.9M | Add +0.5% |
| CSCO Cisco Systems Inc. | 1.59% | 50,002 | $5.9M | Add +3.9% |
| LRCX Lam Research Corp. | 1.59% | 13,551 | $5.9M | Add +11.9% |
| VIG Vanguard Dividend Apprec ETF | 1.52% | 23,617 | $5.6M | Add +1.3% |
| MRK Merck & Co. Inc. | 1.36% | 39,125 | $5.0M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.34% | 10,317 | $4.9M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 1.33% | 14,938 | $4.9M | Add +6.3% |
| CVX Chevron Corp. | 1.28% | 28,551 | $4.7M | Add +9.0% |
| XLSR SS US Sector Rotation | 1.28% | 72,815 | $4.7M | Add +9.4% |
| DFAC Dimensional US Core Equity 2 | 1.27% | 105,652 | $4.7M | Add +57.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.25% | 53,591 | $4.6M | No change |
| RSP Invesco S&P 500 Equal Weight | 1.20% | 20,750 | $4.4M | Add +8.3% |
| IVV iShares Core S&P 500 ETF | 1.15% | 5,647 | $4.2M | Add +9.6% |
| AMZN Amazon.com Inc. | 1.13% | 17,413 | $4.2M | Add +12.2% |
| BNY Bank of New York Mellon Corp. | 1.12% | 28,557 | $4.1M | Add +1.3% |
| VTWO Vanguard Russell 2000 ETF | 1.11% | 33,637 | $4.1M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.97% | 6,354 | $3.6M | Add +13.0% |
| GOOGL Alphabet Inc. Class A | 0.93% | 9,570 | $3.4M | Add +8.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.91% | 66,732 | $3.4M | Reduce -12.8% |
| SPEM State Street SP PTF Em ETF | 0.89% | 63,130 | $3.3M | Add +14.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.88% | 53,283 | $3.2M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.85% | 2,959 | $3.2M | Add +2.2% |
| STT State Street Corp. | 0.84% | 18,334 | $3.1M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.81% | 10,677 | $3.0M | Add +1.5% |
| SCHF Schwab Intl Equity ETF | 0.79% | 104,678 | $2.9M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.77% | 8,341 | $2.8M | Add +5.3% |
| ITA iShares U.S. Aerospace & Def | 0.73% | 11,047 | $2.7M | Add +6.2% |
| WMT Walmart Inc. | 0.72% | 23,331 | $2.6M | Add +1.8% |
| IYW iShares Ustechnology ETF | 0.72% | 10,464 | $2.6M | No change |
| ETR Entergy Corp. | 0.69% | 22,070 | $2.5M | Add +2.0% |
| SMH Vaneck Semiconductor ETF | 0.67% | 3,773 | $2.5M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 0.67% | 34,522 | $2.5M | Add +0.3% |
| FTNT Fortinet Inc. | 0.66% | 15,934 | $2.4M | Add +5.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,268 | $2.4M | Reduce -0.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.64% | 7,807 | $2.4M | Reduce -2.6% |
| BAC Bank of America Corp. | 0.62% | 40,256 | $2.3M | Add +1.0% |
| RTX RTX Corp. | 0.61% | 11,883 | $2.3M | Add +14.1% |
| GOOG Alphabet Inc. Class C | 0.61% | 6,369 | $2.3M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 36,988 | $2.2M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.57% | 14,389 | $2.1M | Add +2.1% |
| ZION Zions Bancorp NA | 0.57% | 30,268 | $2.1M | Add +2.0% |
| DFAI Dimensional International Co. | 0.57% | 50,584 | $2.1M | Add +3.1% |
| LLY Eli Lilly & Co. | 0.56% | 1,723 | $2.1M | Add +4.4% |
| DFSV Dimensional US Small Cap Val | 0.54% | 51,756 | $2.0M | Add +58.6% |
| DUHP Dimensional US High Profi Et | 0.54% | 47,833 | $2.0M | Add +59.4% |
| ANET Arista Networks Inc. | 0.54% | 11,723 | $2.0M | Add +30.9% |
| IPAC iShares Core MSCI Pacific Et | 0.54% | 24,134 | $2.0M | Add +2.0% |
| XSD SS SPDR S&P Semiconductor | 0.54% | 3,164 | $2.0M | Reduce -1.6% |
| VPL Vanguard Ftse Pacific ETF | 0.53% | 16,957 | $2.0M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 0.48% | 8,144 | $1.8M | Reduce -9.8% |
| GLW Corning Inc. | 0.48% | 6,942 | $1.8M | Add +35.0% |
| DFIC Dimensional International Co. | 0.48% | 47,505 | $1.8M | Add +71.5% |
| VCIT Vanguard Int-Term Corporate | 0.45% | 20,273 | $1.7M | Reduce -1.2% |
| KTOS Kratos Defense & Security | 0.45% | 33,550 | $1.7M | Add +17.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.45% | 5,827 | $1.7M | Add +1.9% |
| XLF SS Financial Select Sector | 0.45% | 30,625 | $1.6M | Add +1.5% |
| MCD McDonald's Corp. | 0.44% | 6,019 | $1.6M | Add +1.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.44% | 33,494 | $1.6M | Add +0.5% |
| ICVT iShares Convertible Bond ETF | 0.43% | 13,149 | $1.6M | Reduce -1.2% |
| XLC SS Comm Select Sector SPDR | 0.43% | 14,809 | $1.6M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,250 | $1.6M | Add +2.9% |
| FSMD Fidelity Small-Mid Multifact | 0.42% | 29,349 | $1.6M | Add +0.9% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.42% | 26,846 | $1.5M | Add +4.2% |
| GILD Gilead Sciences Inc. | 0.42% | 12,160 | $1.5M | Add +20.5% |
| ABBV Abbvie Inc. | 0.41% | 6,018 | $1.5M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.41% | 8,101 | $1.5M | Add +3.4% |
| XLV SS Health Care Select Sector | 0.40% | 9,369 | $1.5M | Add +3.3% |
| HD Home Depot Inc. | 0.40% | 4,202 | $1.5M | Reduce -1.9% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 3,918 | $1.5M | Add +23.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 6,628 | $1.4M | Reduce -0.6% |
| VCR Vanguard Consumer Discre ETF | 0.39% | 3,639 | $1.4M | Reduce -1.6% |
| NDAQ Nasdaq Inc. | 0.39% | 18,153 | $1.4M | Add +18.6% |
| DAL Delta Air Lines Inc. | 0.39% | 15,172 | $1.4M | Add +9.3% |
| CMI Cummins Inc. | 0.38% | 1,965 | $1.4M | Add +27.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 22,253 | $1.4M | Reduce -0.6% |
| LMT Lockheed Martin Corp. | 0.38% | 2,715 | $1.4M | Add +17.8% |
| IWM iShares Russell 2000 ETF | 0.36% | 4,446 | $1.3M | Add +0.1% |
| AMGN Amgen Inc. | 0.36% | 3,616 | $1.3M | Add +2.8% |
| IGV iShares Expanded Tech-Softwa | 0.35% | 14,420 | $1.3M | Add +10.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.34% | 34,897 | $1.3M | Reduce -0.4% |
| QLD Proshares Ultra QQQ | 0.34% | 12,864 | $1.2M | No change |
| HCI Hci Group Inc. | 0.33% | 6,956 | $1.2M | No change |
| MEDP Medpace Holdings Inc. | 0.33% | 2,272 | $1.2M | Add +20.1% |
| CERY SS SPDR BBG En RY CM St N-Ui | 0.33% | 35,959 | $1.2M | Add +5.1% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 15,219 | $1.2M | Add +0.5% |
| ORCL Oracle Corp. | 0.32% | 8,010 | $1.2M | Add +2.2% |
| EOG EOG Resources Inc. | 0.32% | 8,976 | $1.2M | Add +14.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 17,169 | $1.2M | Add +8.7% |
| NUE Nucor Corp. | 0.31% | 5,154 | $1.1M | Add +2.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 1,491 | $1.1M | Reduce -1.4% |
| KR Kroger Co. | 0.31% | 20,365 | $1.1M | Add +2.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.30% | 9,440 | $1.1M | Add +16.1% |
| LDOS Leidos Holdings Inc. | 0.30% | 10,880 | $1.1M | Add +27.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.30% | 9,581 | $1.1M | Add +3.1% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.12 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.24 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -12.8% | 0.91% | −0.23 |
| T AT&T Inc. | Reduce -58.0% | 0.07% | −0.20 |
| BALL Ball Corp. | Sold out | 0.00% | −0.17 |
| FISR SS Fi Sector Rotation | Reduce -34.5% | 0.13% | −0.11 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.11 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.1% | 0.88% | −0.11 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.2% | 0.45% | −0.10 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.10 |
| ABT Abbott Laboratories | Sold out | 0.00% | −0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -0.6% | 0.38% | −0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -9.8% | 0.48% | −0.08 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -44.6% | 0.06% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.07 |
| SCI Service Corp. International | Sold out | 0.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.07 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| MYCG State Street MY2027 Corporat | Sold out | 0.00% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -0.1% | 0.79% | −0.06 |
| HD Home Depot Inc. | Reduce -1.9% | 0.40% | −0.06 |
| MYCK State Street MY2031 Corporat | Reduce -1.6% | 0.24% | −0.06 |
| MYCJ State Street MY2030 Corporat | Reduce -1.3% | 0.22% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -26.8% | 0.09% | −0.05 |
| IAGG iShares Intl Aggregate Bond | Reduce -25.4% | 0.07% | −0.04 |
| MYCI State Street MY2029 Corporat | Reduce -1.3% | 0.19% | −0.04 |
| VCR Vanguard Consumer Discre ETF | Reduce -1.6% | 0.39% | −0.04 |
| DIS The Walt Disney Co. | Reduce -9.9% | 0.13% | −0.04 |
| AOM iShares Core 40/60 Moderate | Reduce -0.3% | 0.29% | −0.04 |
| MYCL State Street MY2032 Corporat | Reduce -1.6% | 0.18% | −0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Reduce -1.0% | 0.30% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -30.0% | 0.09% | −0.04 |
| PEP Pepsico Inc. | Reduce -6.2% | 0.08% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.6% | 0.39% | −0.04 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -2.8% | 0.15% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.4% | 0.34% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -14.7% | 0.08% | −0.03 |
| MYCM State Street MY2033 Corporat | Reduce -1.9% | 0.14% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -5.3% | 0.24% | −0.03 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.5% | 0.14% | −0.03 |
| SPLB SS SPDR P Long Term C ETF | Reduce -3.7% | 0.12% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.14% | −0.03 |
| MBB iShares MBS ETF | Reduce -14.3% | 0.06% | −0.03 |
| MYCH State Street MY2028 Corporat | Reduce -1.3% | 0.11% | −0.02 |
| WM Waste Management Inc. | Reduce -1.7% | 0.09% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.9% | 0.10% | −0.02 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -0.7% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.9% | 0.10% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +11.9% | 1.59% | +0.75 |
| DFAC Dimensional US Core Equity 2 | Add +57.9% | 1.27% | +0.42 |
| CSCO Cisco Systems Inc. | Add +3.9% | 1.59% | +0.37 |
| PANW Palo Alto Networks Inc. | Add +5.3% | 0.77% | +0.36 |
| GEV GE Vernova Inc. | Add +11.2% | 1.78% | +0.35 |
| QNT Quantinuum Inc. Class A | New | 0.26% | +0.26 |
| FTNT Fortinet Inc. | Add +5.0% | 0.66% | +0.26 |
| GLW Corning Inc. | Add +35.0% | 0.48% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.4% | 1.34% | +0.21 |
| CAT Caterpillar Inc. | Add +2.2% | 0.85% | +0.18 |
| ANET Arista Networks Inc. | Add +30.9% | 0.54% | +0.18 |
| DUHP Dimensional US High Profi Et | Add +59.4% | 0.54% | +0.18 |
| DFSV Dimensional US Small Cap Val | Add +58.6% | 0.54% | +0.17 |
| FRT Federal Realty Invs Trust | New | 0.17% | +0.17 |
| DFIC Dimensional International Co. | Add +71.5% | 0.48% | +0.16 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.15% | +0.15 |
| INTC Intel Corp. | Add +2.5% | 0.25% | +0.15 |
| MU Micron Technology Inc. | Add +8.2% | 0.23% | +0.15 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.1% | 4.92% | +0.14 |
| EIX Edison International | New | 0.13% | +0.13 |
| COHR Coherent Corp. | New | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +27.9% | 0.38% | +0.11 |
| GE General Electric | Add +23.0% | 0.40% | +0.10 |
| AMD Advanced Micro Devices | New | 0.10% | +0.10 |
| KLAC KLA Corp. | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +11.4% | 1.77% | +0.10 |
| DEHP Dimensional Emrg MRK Hi Prof | New | 0.10% | +0.10 |
| STT State Street Corp. | Add +1.8% | 0.84% | +0.10 |
| DFEV Dimensional Emrg MRKT Val | New | 0.10% | +0.10 |
| GOOGL Alphabet Inc. Class A | Add +8.2% | 0.93% | +0.10 |
| DFGR Dim Global Real Estate ETF | New | 0.09% | +0.09 |
| JNK SS SPDR BB High Yield Bond | Add +117.3% | 0.20% | +0.09 |
| DAL Delta Air Lines Inc. | Add +9.3% | 0.39% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +57.5% | 0.24% | +0.08 |
| ORBX Global X Space Tech ETF | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +3.4% | 0.41% | +0.08 |
| SYF Synchrony Financial | New | 0.07% | +0.07 |
| XTN SS SPDR S&P Transport ETF | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.2% | 1.13% | +0.07 |
| AXON Axon Enterprise Inc. | New | 0.07% | +0.07 |
| LITE Lumentum Holdings Inc. | New | 0.07% | +0.07 |
| LLY Eli Lilly & Co. | Add +4.4% | 0.56% | +0.06 |
| RGTI Rigetti Computing Inc. | New | 0.06% | +0.06 |
| FTEC Fidelity MSCI Info Tech Indx | Add +1.9% | 0.45% | +0.06 |
| SCHG Schwab US Large-Cap Growth | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| DVN Devon Energy Corp. | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +6.8% | 3.42% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $368.6M | SPY, AAPL, VOO, MSFT, GEV |
| Q1 2026 | 236 | $305.6M | SPY, AAPL, VOO, MSFT, SCHD |
| Q4 2025 | 227 | $285.3M | SPY, AAPL, VOO, MSFT, SCHD |
| Q3 2025 | 231 | $280.7M | SPY, AAPL, VOO, MSFT, SCHD |
| Q2 2025 | 221 | $266.7M | AAPL, SPY, BRK.A, VOO, MSFT |
| Q1 2025 | 1,671 | $261.7M | AAPL, BRK.A, SPY, SCHD, VOO |
| Q4 2024 | 1,660 | $266.7M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q3 2024 | 806 | $256.5M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q2 2024 | 682 | $239.1M | AAPL, SPY, BRK.A, SCHD, VOO |
| Q1 2024 | 701 | $232.6M | AAPL, SPY, BRK.A, SCHD, VOO |