Global Financial Private Client, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 20, 2026), Global Financial Private Client, LLC reported 236 stock positions worth $305.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 4.8% of the portfolio, followed by Apple (AAPL, 4.5%) and Vanguard S&P 500 ETF (VOO, 3.4%). Compared with Q4 2025, it opened 19 new positions, sold out of 10, added to 162 and reduced 28. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +331%) and the biggest sale an exit from Automatic Data Processing (ADP).

Most Recent 13F
Q2 2026
Location
Sarasota, FL
CIK
0002023568
Portfolio Value
$305.6M (Q1 2026)
SEC Filing
0002085853-26-000422 ↗ filed Apr 20, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.6M Q1 2024 Q2 2024: $239.1M Q2 2024 Q3 2024: $256.5M Q3 2024 Q4 2024: $266.7M Q4 2024 Q1 2025: $261.7M Q1 2025 Q2 2025: $266.7M Q2 2025 Q3 2025: $280.7M Q3 2025 Q4 2025: $285.3M Q4 2025 Q1 2026: $305.6M $305.6M Q1 2026 Q2 2026: $368.6M Q2 2026

Holdings 236 stocks · $305.6M
SPY SS SPDR S&P 500 ETF Trust-US 4.79% 22,488 $14.6M Add +1.3%
AAPL Apple Inc. 4.47% 53,809 $13.7M Add +5.8%
VOO Vanguard S&P 500 ETF 3.36% 17,176 $10.3M Add +12.7%
MSFT Microsoft Corp. 2.18% 17,993 $6.7M Add +10.7%
SCHD Schwab US DVD Equity ETF 1.86% 184,898 $5.7M Reduce -0.1%
CVX Chevron Corp. 1.77% 26,195 $5.4M Add +7.0%
NVDA Nvidia Corp. 1.67% 29,333 $5.1M Add +14.1%
VIG Vanguard Dividend Apprec ETF 1.64% 23,309 $5.0M Add +3.3%
MRK Merck & Co. Inc. 1.44% 36,655 $4.4M Add +6.8%
GEV GE Vernova Inc. 1.44% 5,033 $4.4M Add +10.7%
JPM JPMorgan Chase & Co. 1.35% 14,052 $4.1M Add +6.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.28% 8,933 $3.9M Add +0.6%
XLSR SS US Sector Rotation 1.26% 66,535 $3.8M Add +3.8%
CSCO Cisco Systems Inc. 1.22% 48,106 $3.7M Add +10.2%
RSP Invesco S&P 500 Equal Weight 1.20% 19,159 $3.7M Add +9.3%
SPDW Ste STR SPDR PT DW Eu ETF 1.14% 76,482 $3.5M Reduce -2.1%
TSM Taiwan Semiconductor-SP ADR 1.12% 10,170 $3.4M Add +3.5%
XOM Exxon Mobil Corp. 1.12% 20,158 $3.4M Add +1.3%
IVV iShares Core S&P 500 ETF 1.10% 5,154 $3.4M Add +5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.09% 28,190 $3.3M Add +3.5%
VTWO Vanguard Russell 2000 ETF 1.09% 33,287 $3.3M Add +3.2%
AMZN Amazon.com Inc. 1.06% 15,519 $3.2M Add +14.0%
META Meta Platforms Inc. Class A 1.05% 5,625 $3.2M Add +22.1%
SPYV SS SPDR P S&P 500 Value ETF 0.99% 53,338 $3.0M Reduce -0.7%
WMT Walmart Inc. 0.93% 22,915 $2.8M Add +2.3%
DFAC Dimensional US Core Equity 2 0.85% 66,920 $2.6M Add +330.5%
SPEM State Street SP PTF Em ETF 0.85% 55,316 $2.6M Add +3.8%
SCHF Schwab Intl Equity ETF 0.85% 104,755 $2.6M Reduce -0.7%
LRCX Lam Research Corp. 0.85% 12,107 $2.6M Add +9.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.83% 10,515 $2.5M Add +4.0%
GOOGL Alphabet Inc. Class A 0.83% 8,847 $2.5M Add +9.3%
ETR Entergy Corp. 0.80% 21,641 $2.4M Add +3.5%
STT State Street Corp. 0.75% 18,019 $2.3M Add +3.5%
ITA iShares U.S. Aerospace & Def 0.74% 10,404 $2.3M Add +2.9%
VEA Vanguard Ftse Developed ETF 0.72% 34,400 $2.2M Add +6.4%
CAT Caterpillar Inc. 0.67% 2,895 $2.1M Add +12.6%
PG The Procter & Gamble Co. 0.67% 14,089 $2.0M Add +4.3%
KTOS Kratos Defense & Security 0.66% 28,575 $2.0M Add +4.5%
RTX RTX Corp. 0.66% 10,412 $2.0M Add +12.8%
VWO Vanguard Ftse Emerging Marke 0.64% 36,279 $2.0M Add +4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.64% 39,867 $1.9M Add +0.3%
DFAI Dimensional International Co. 0.63% 49,072 $1.9M Add +25.9%
QQQM Invesco Nasdaq 100 ETF 0.62% 8,014 $1.9M Add +3.9%
QQQ Invesco QQQ Trust Series 1 0.62% 3,292 $1.9M Reduce -0.6%
IYW iShares Ustechnology ETF 0.62% 10,464 $1.9M No change
MCD McDonald's Corp. 0.61% 5,952 $1.8M Add +1.9%
IPAC iShares Core MSCI Pacific Et 0.59% 23,655 $1.8M Add +4.8%
GOOG Alphabet Inc. Class C 0.59% 6,233 $1.8M Add +1.9%
QUAL iShares MSCI USA Quality Fac 0.57% 9,029 $1.7M Reduce -7.8%
ZION Zions Bancorp NA 0.56% 29,671 $1.7M Add +4.6%
VCIT Vanguard Int-Term Corporate 0.56% 20,512 $1.7M Reduce -1.5%
VPL Vanguard Ftse Pacific ETF 0.54% 16,845 $1.6M Add +1.9%
BNDX Vanguard Total Intl Bond ETF 0.52% 33,320 $1.6M Add +0.3%
XLC SS Comm Select Sector SPDR 0.52% 14,233 $1.6M Add +6.8%
LLY Eli Lilly & Co. 0.50% 1,650 $1.5M Add +1.4%
XLF SS Financial Select Sector 0.49% 30,167 $1.5M Add +2.5%
SMH Vaneck Semiconductor ETF 0.48% 3,794 $1.5M Reduce -0.4%
KR Kroger Co. 0.47% 19,970 $1.4M Add +4.3%
HD Home Depot Inc. 0.46% 4,283 $1.4M Add +1.8%
GILD Gilead Sciences Inc. 0.46% 10,088 $1.4M Add +19.9%
COWZ Pacer US Cash Cows 100 ETF 0.46% 22,394 $1.4M Reduce -0.6%
LMT Lockheed Martin Corp. 0.46% 2,304 $1.4M Add +7.9%
ICVT iShares Convertible Bond ETF 0.44% 13,308 $1.4M Add +23.6%
XLV SS Health Care Select Sector 0.44% 9,074 $1.3M Add +4.1%
VCR Vanguard Consumer Discre ETF 0.43% 3,699 $1.3M Add +2.1%
VTI VG Morningstar TS MKT ETF-US 0.43% 4,129 $1.3M No change
LDOS Leidos Holdings Inc. 0.43% 8,504 $1.3M Add +16.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.43% 6,666 $1.3M Add +2.7%
FSMD Fidelity Small-Mid Multifact 0.43% 29,090 $1.3M Add +3.3%
NDAQ Nasdaq Inc. 0.43% 15,302 $1.3M Add +21.9%
ABBV Abbvie Inc. 0.42% 5,922 $1.3M Add +12.4%
PANW Palo Alto Networks Inc. 0.42% 7,925 $1.3M Add +38.6%
SPSM SS SPDR P S&P 600 Small Cap 0.41% 25,773 $1.2M Reduce -11.3%
FTNT Fortinet Inc. 0.41% 15,173 $1.2M Add +18.5%
AMGN Amgen Inc. 0.41% 3,517 $1.2M Add +5.5%
CERY SS SPDR BBG En RY CM St N-Ui 0.39% 34,209 $1.2M Add +38.3%
FTEC Fidelity MSCI Info Tech Indx 0.39% 5,719 $1.2M Add +5.5%
BSV Vanguard Short-Term Bond ETF 0.39% 15,138 $1.2M Reduce -0.1%
SCHE Schwab Emrg Mrkts Eqty ETF 0.38% 35,022 $1.2M Reduce -0.8%
ORCL Oracle Corp. 0.38% 7,836 $1.2M Add +0.8%
DFSV Dimensional US Small Cap Val 0.37% 32,635 $1.1M Add +418.2%
EOG EOG Resources Inc. 0.37% 7,840 $1.1M Add +31.2%
DUHP Dimensional US High Profi Et 0.36% 30,017 $1.1M Add +457.2%
IWM iShares Russell 2000 ETF 0.36% 4,444 $1.1M No change
ANET Arista Networks Inc. 0.36% 8,954 $1.1M Add +20.0%
GLD SPDR Gold Shares 0.35% 2,503 $1.1M Reduce -4.9%
HCI Hci Group Inc. 0.35% 6,956 $1.1M No change
XSD SS SPDR S&P Semiconductor 0.34% 3,217 $1.0M Add +4.8%
IGV iShares Expanded Tech-Softwa 0.34% 13,088 $1.0M Add +20.8%
KCE SS SPDR S&P Cap MKTS ETF 0.34% 7,578 $1.0M Reduce -1.1%
EXC Exelon Corp. 0.33% 20,880 $1.0M Add +5.7%
QCOM Qualcomm Inc. 0.33% 7,834 $1.0M Add +4.1%
AOM iShares Core 40/60 Moderate 0.33% 21,291 $1.0M Add +1.5%
IAU iShares Gold Trust 0.32% 11,242 $991K Reduce -5.4%
AU Anglogold Ashanti PLC 0.32% 10,155 $989K Add +126.1%
AFL Aflac Inc. 0.32% 8,991 $986K Add +3.2%
DFIC Dimensional International Co. 0.32% 27,704 $984K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.31% 15,797 $935K Add +7.5%
DAL Delta Air Lines Inc. 0.30% 13,886 $923K Add +14.7%
MYCK State Street MY2031 Corporat 0.30% 36,905 $919K Add +51.1%

Show all 236 holdings

Portfolio Sells Q4 2025 → Q1 2026
ADP Automatic Data Processing Sold out 0.00% −0.42
JHG Janus Henderson Group PLC Sold out 0.00% −0.18
PFLD Aam Low Dur Pref & Inc. Sec Sold out 0.00% −0.15
QUAL iShares MSCI USA Quality Fac Reduce -7.8% 0.57% −0.11
OEF iShares S&P 100 ETF Sold out 0.00% −0.10
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.6% 0.62% −0.09
SPYV SS SPDR P S&P 500 Value ETF Reduce -0.7% 0.99% −0.08
WFC Wells Fargo & Co. Sold out 0.00% −0.08
AXON Axon Enterprise Inc. Sold out 0.00% −0.07
VFH Vanguard Financials ETF Sold out 0.00% −0.07
CHWY Chewy Inc. Class A Sold out 0.00% −0.07
SPDW Ste STR SPDR PT DW Eu ETF Reduce -2.1% 1.14% −0.07
BX Blackstone Inc. Sold out 0.00% −0.07
SPSM SS SPDR P S&P 600 Small Cap Reduce -11.3% 0.41% −0.07
KCE SS SPDR S&P Cap MKTS ETF Reduce -1.1% 0.34% −0.06
VCIT Vanguard Int-Term Corporate Reduce -1.5% 0.56% −0.06
IBIT iShares Bitcoin Trust ETF Reduce -7.0% 0.09% −0.04
SCHF Schwab Intl Equity ETF Reduce -0.7% 0.85% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -0.1% 0.39% −0.03
UNH Unitedhealth Group Inc. Reduce -5.3% 0.07% −0.03
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -0.8% 0.38% −0.03
DHR Danaher Corp. Reduce -7.7% 0.07% −0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -9.7% 0.11% −0.03
MYCJ State Street MY2030 Corporat Reduce -1.6% 0.26% −0.03
MYCI State Street MY2029 Corporat Reduce -1.6% 0.23% −0.02
HYLB Xtrackers Usd High Yield Cor Reduce -1.7% 0.17% −0.02
BIV Vanguard Intermediate-Term B Reduce -0.0% 0.21% −0.02
BSCQ Invesco Bulletshares 2026 CB Reduce -1.7% 0.18% −0.02
COWZ Pacer US Cash Cows 100 ETF Reduce -0.6% 0.46% −0.02
IAU iShares Gold Trust Reduce -5.4% 0.32% −0.01
JMUB JPMorgan Municipal ETF Reduce -1.1% 0.14% −0.01
GLD SPDR Gold Shares Reduce -4.9% 0.35% −0.01
MYCH State Street MY2028 Corporat Reduce -1.6% 0.13% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -8.0% 0.10% −0.01
MYCG State Street MY2027 Corporat Reduce -1.4% 0.07% −0.01
SMH Vaneck Semiconductor ETF Reduce -0.4% 0.48% −0.00
SCHD Schwab US DVD Equity ETF Reduce -0.1% 1.86% +0.08

Portfolio Buys Q4 2025 → Q1 2026
DFAC Dimensional US Core Equity 2 Add +330.5% 0.85% +0.64
CVX Chevron Corp. Add +7.0% 1.77% +0.47
GEV GE Vernova Inc. Add +10.7% 1.44% +0.40
DFIC Dimensional International Co. New 0.32% +0.32
DFSV Dimensional US Small Cap Val Add +418.2% 0.37% +0.30
DUHP Dimensional US High Profi Et Add +457.2% 0.36% +0.29
XOM Exxon Mobil Corp. Add +1.3% 1.12% +0.28
CMI Cummins Inc. New 0.27% +0.27
AU Anglogold Ashanti PLC Add +126.1% 0.32% +0.19
LRCX Lam Research Corp. Add +9.7% 0.85% +0.18
MRK Merck & Co. Inc. Add +6.8% 1.44% +0.18
BALL Ball Corp. New 0.17% +0.17
CAT Caterpillar Inc. Add +12.6% 0.67% +0.15
DFEM Dimensional Emrg MRKT Core New 0.15% +0.15
EOG EOG Resources Inc. Add +31.2% 0.37% +0.15
CERY SS SPDR BBG En RY CM St N-Ui Add +38.3% 0.39% +0.15
ETR Entergy Corp. Add +3.5% 0.80% +0.12
DG Dollar General Corp. New 0.11% +0.11
DFAI Dimensional International Co. Add +25.9% 0.63% +0.11
DISV Dimensional International SM New 0.10% +0.10
DIHP Dimensional International Hi New 0.10% +0.10
GLW Corning Inc. Add +21.3% 0.23% +0.10
GILD Gilead Sciences Inc. Add +19.9% 0.46% +0.10
LMT Lockheed Martin Corp. Add +7.9% 0.46% +0.09
MYCK State Street MY2031 Corporat Add +51.1% 0.30% +0.09
NET Cloudflare Inc. Class A New 0.08% +0.08
BSMV Invesco Bulletshares 2031 MB New 0.08% +0.08
TSM Taiwan Semiconductor-SP ADR Add +3.5% 1.12% +0.08
MYCL State Street MY2032 Corporat Add +65.2% 0.22% +0.08
LIN Linde PLC New 0.08% +0.08
IJR iShares Core S&P Small-Cap E New 0.08% +0.08
MU Micron Technology Inc. New 0.07% +0.07
FBTC Fidelity Wise Origin Bitcoin New 0.07% +0.07
ICVT iShares Convertible Bond ETF Add +23.6% 0.44% +0.07
PSX Phillips 66 New 0.07% +0.07
SPYM Ste STR SPDR PT S&P 500 ETF New 0.07% +0.07
BIL SS SPDR BB 1-3M T-Bill ETF New 0.07% +0.07
SCI Service Corp. International New 0.07% +0.07
MAR Marriott International Class A New 0.07% +0.07
TMUS T-Mobile US Inc. New 0.07% +0.07
RTX RTX Corp. Add +12.8% 0.66% +0.06
WMT Walmart Inc. Add +2.3% 0.93% +0.06
KR Kroger Co. Add +4.3% 0.47% +0.05
SNPS Synopsys Inc. Add +84.6% 0.16% +0.05
FTNT Fortinet Inc. Add +18.5% 0.41% +0.05
FISR SS Fi Sector Rotation Add +34.8% 0.25% +0.05
GD General Dynamics Corp. Add +24.5% 0.30% +0.05
PANW Palo Alto Networks Inc. Add +38.6% 0.42% +0.05
SPLB SS SPDR P Long Term C ETF Add +54.4% 0.15% +0.04
CSCO Cisco Systems Inc. Add +10.2% 1.22% +0.04

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 246$368.6MSPY, AAPL, VOO, MSFT, GEV
Q1 2026 236$305.6MSPY, AAPL, VOO, MSFT, SCHD
Q4 2025 227$285.3MSPY, AAPL, VOO, MSFT, SCHD
Q3 2025 231$280.7MSPY, AAPL, VOO, MSFT, SCHD
Q2 2025 221$266.7MAAPL, SPY, BRK.A, VOO, MSFT
Q1 2025 1,671$261.7MAAPL, BRK.A, SPY, SCHD, VOO
Q4 2024 1,660$266.7MAAPL, SPY, BRK.A, SCHD, VOO
Q3 2024 806$256.5MAAPL, SPY, BRK.A, SCHD, VOO
Q2 2024 682$239.1MAAPL, SPY, BRK.A, SCHD, VOO
Q1 2024 701$232.6MAAPL, SPY, BRK.A, SCHD, VOO