Global Trust Wealth Management LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 16, 2026), Global Trust Wealth Management LLC reported 75 stock positions worth $145.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.7%) and Ishr Ibx Usd Invgd CB ETF-Ui (LQD, 4.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 11, added to 38 and reduced 28. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +73%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0002065265
- Portfolio Value
- $145.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000756 ↗ filed Jul 16, 2026
Holdings Value
Holdings 75 stocks · $145.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.43% | 18,340 | $13.7M | Reduce -28.9% |
| VTI VG Morningstar TS MKT ETF-US | 5.71% | 22,414 | $8.3M | Reduce -13.5% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 4.81% | 63,975 | $7.0M | Add +43.4% |
| VXUS Vanguard Total Intl Stock | 4.66% | 79,205 | $6.8M | Add +4.4% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 9,176 | $6.8M | Reduce -26.5% |
| IJR iShares Core S&P Small-Cap E | 4.50% | 44,014 | $6.5M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.11% | 46,677 | $4.5M | Reduce -0.7% |
| BNDX Vanguard Total Intl Bond ETF | 3.10% | 93,013 | $4.5M | Add +73.0% |
| JNK SS SPDR BB High Yield Bond | 2.78% | 41,916 | $4.0M | Add +62.3% |
| IJH iShares Core S&P Midcap ETF | 2.67% | 50,293 | $3.9M | Reduce -36.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.67% | 10,593 | $3.9M | Add +7.5% |
| AGG iShares Core U.S. Aggregate | 2.51% | 36,861 | $3.6M | Add +19.7% |
| WEC WEC Energy Group Inc. | 2.37% | 29,428 | $3.4M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 15,523 | $3.4M | Add +19.2% |
| AAPL Apple Inc. | 2.15% | 10,787 | $3.1M | Reduce -16.8% |
| VWO Vanguard Ftse Emerging Marke | 2.14% | 51,986 | $3.1M | Add +34.7% |
| AVDV Avantis Intl S/C Value ETF | 1.68% | 23,704 | $2.4M | Add +22.3% |
| IWF iShares Russell 1000 Growth | 1.65% | 19,321 | $2.4M | Reduce -6.0% |
| AVGO Broadcom Inc. | 1.52% | 5,841 | $2.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 6,024 | $2.2M | Add +6.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.45% | 26,313 | $2.1M | Add +1.7% |
| DFIV Dimensional International Va | 1.29% | 34,790 | $1.9M | Add +104.3% |
| NVDA Nvidia Corp. | 1.27% | 9,204 | $1.8M | Add +5.3% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 12,455 | $1.8M | Add +1.0% |
| TSLA Tesla Inc. | 1.20% | 4,139 | $1.7M | Add +7.5% |
| XLRE SS Real Estate Select Sector | 1.15% | 37,765 | $1.7M | Add +14.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 4,813 | $1.6M | Reduce -10.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.08% | 5,550 | $1.6M | Add +75.3% |
| IWS iShares Russell Mid-Cap Valu | 1.05% | 9,291 | $1.5M | Add +20.0% |
| MSFT Microsoft Corp. | 1.05% | 4,089 | $1.5M | Add +6.0% |
| AMZN Amazon.com Inc. | 1.00% | 6,114 | $1.5M | Add +4.8% |
| LLY Eli Lilly & Co. | 0.99% | 1,200 | $1.4M | Add +9.7% |
| WMT Walmart Inc. | 0.99% | 12,665 | $1.4M | Add +15.0% |
| DFSV Dimensional US Small Cap Val | 0.99% | 36,977 | $1.4M | Add +42.1% |
| META Meta Platforms Inc. Class A | 0.97% | 2,496 | $1.4M | Add +8.7% |
| CAT Caterpillar Inc. | 0.96% | 1,306 | $1.4M | Reduce -47.0% |
| UPS United Parcel Service Class B | 0.95% | 12,837 | $1.4M | Add +98.3% |
| NEE Nextera Energy Inc. | 0.93% | 15,303 | $1.3M | Add +29.8% |
| KO The Coca-Cola Co. | 0.93% | 16,525 | $1.3M | Add +166.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.92% | 2,671 | $1.3M | Add +12.4% |
| EEM iShares MSCI Emerging Market | 0.90% | 19,084 | $1.3M | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.89% | 12,483 | $1.3M | Reduce -10.7% |
| XOM Exxon Mobil Corp. | 0.87% | 9,223 | $1.3M | Add +81.3% |
| NOC Northrop Grumman Corp. | 0.82% | 2,332 | $1.2M | Add +55.5% |
| APD Air Products & Chemicals Inc. | 0.77% | 3,809 | $1.1M | Add +113.2% |
| TMUS T-Mobile US Inc. | 0.76% | 6,556 | $1.1M | Add +116.0% |
| V Visa Inc. Class A | 0.73% | 3,078 | $1.1M | Add +73.4% |
| BJUL Innovator U.S. Equity Buffer | 0.51% | 13,675 | $743K | Reduce -44.1% |
| IFEB Innovator Intl D PB ETF-Feb | 0.49% | 22,520 | $704K | Reduce -8.5% |
| DFAC Dimensional US Core Equity 2 | 0.45% | 14,787 | $656K | Reduce -24.8% |
| KJUL Innovator U.S. Small Cap Pow | 0.40% | 17,000 | $577K | No change |
| BOCT Innovator U.S. Equity Buffer | 0.37% | 10,200 | $541K | No change |
| KJAN Innovator U.S. Small Cap Pow | 0.32% | 10,300 | $470K | Reduce -25.6% |
| DELL Dell Technologies -C | 0.31% | 1,053 | $454K | New |
| DFAR Dimensional US Real Est ETF | 0.29% | 16,355 | $428K | Reduce -2.0% |
| FLOT iShares Floating Rate Bond E | 0.28% | 7,902 | $403K | Reduce -8.1% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.28% | 11,830 | $400K | Reduce -26.1% |
| DFAS Dimensional US Small Cap ETF | 0.25% | 4,411 | $363K | Add +0.0% |
| LRCX Lam Research Corp. | 0.24% | 805 | $349K | Reduce -35.9% |
| NOCT Innovator Growth-100 Power B | 0.24% | 5,550 | $347K | No change |
| AVUV Avantis US Small Cap Value | 0.24% | 2,750 | $343K | Reduce -9.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.21% | 6,720 | $301K | Add +19.4% |
| AVRE Avantis Real Estate ETF | 0.19% | 5,947 | $282K | Reduce -1.2% |
| NFLX Netflix Inc. | 0.19% | 3,800 | $271K | Reduce -15.6% |
| AVDE Avantis International Equity | 0.18% | 2,951 | $263K | Reduce -41.6% |
| GS Goldman Sachs Group Inc. | 0.18% | 257 | $260K | Reduce -49.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 2,715 | $239K | New |
| IVV iShares Core S&P 500 ETF | 0.16% | 308 | $231K | Reduce -21.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 326 | $224K | Reduce -14.4% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 708 | $215K | Reduce -16.5% |
| AVEM Avantis Emerging Markets Eq | 0.15% | 2,211 | $213K | New |
| XBJL Inn US Eq Acc 9 Buff July | 0.14% | 5,215 | $208K | Reduce -13.3% |
| BJAN Innovator U.S. Equity Buffer | 0.14% | 3,500 | $206K | New |
| COST Costco Wholesale Corp. | 0.14% | 220 | $206K | Reduce -4.3% |
| BTBT Bit Digital Inc. | 0.02% | 12,500 | $23K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.9% | 9.43% | −3.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -36.8% | 2.67% | −1.39 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -26.5% | 4.65% | −0.79 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.5% | 5.71% | −0.57 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.56 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.49 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.47 |
| BJUL Innovator U.S. Equity Buffer | Reduce -44.1% | 0.51% | −0.41 |
| CAT Caterpillar Inc. | Reduce -47.0% | 0.96% | −0.36 |
| AAPL Apple Inc. | Reduce -16.8% | 2.15% | −0.34 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.26 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.17 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.17 |
| GSG iShares S&P Gsci Commodity I | Sold out | 0.00% | −0.17 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.17 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.17 |
| XBAP Innovator US Eqy Accel 9 Buf | Sold out | 0.00% | −0.16 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -49.3% | 0.18% | −0.15 |
| AVDE Avantis International Equity | Reduce -41.6% | 0.18% | −0.14 |
| NFLX Netflix Inc. | Reduce -15.6% | 0.19% | −0.14 |
| EFA iShares MSCI Eafe ETF | Reduce -10.7% | 0.89% | −0.13 |
| DFAC Dimensional US Core Equity 2 | Reduce -24.8% | 0.45% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -10.8% | 1.09% | −0.12 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.7% | 3.11% | −0.11 |
| KJAN Innovator U.S. Small Cap Pow | Reduce -25.6% | 0.32% | −0.11 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -26.1% | 0.28% | −0.10 |
| IFEB Innovator Intl D PB ETF-Feb | Reduce -8.5% | 0.49% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -8.1% | 0.28% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -21.2% | 0.16% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -4.3% | 0.14% | −0.03 |
| XBJL Inn US Eq Acc 9 Buff July | Reduce -13.3% | 0.14% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -9.8% | 0.24% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -14.4% | 0.15% | −0.02 |
| AVRE Avantis Real Estate ETF | Reduce -1.2% | 0.19% | −0.01 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.5% | 0.15% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -6.0% | 1.65% | −0.00 |
| DFAR Dimensional US Real Est ETF | Reduce -2.0% | 0.29% | −0.00 |
| LRCX Lam Research Corp. | Reduce -35.9% | 0.24% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Add +73.0% | 3.10% | +1.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +43.4% | 4.81% | +1.13 |
| JNK SS SPDR BB High Yield Bond | Add +62.3% | 2.78% | +0.91 |
| DFIV Dimensional International Va | Add +104.3% | 1.29% | +0.61 |
| KO The Coca-Cola Co. | Add +166.2% | 0.93% | +0.57 |
| VWO Vanguard Ftse Emerging Marke | Add +34.7% | 2.14% | +0.56 |
| IJR iShares Core S&P Small-Cap E | Add +4.4% | 4.50% | +0.53 |
| IBM Intl Business Machines Corp. | Add +75.3% | 1.08% | +0.49 |
| UPS United Parcel Service Class B | Add +98.3% | 0.95% | +0.47 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +7.5% | 2.67% | +0.42 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +19.2% | 2.33% | +0.40 |
| APD Air Products & Chemicals Inc. | Add +113.2% | 0.77% | +0.38 |
| V Visa Inc. Class A | Add +73.4% | 0.73% | +0.32 |
| DELL Dell Technologies -C | New | 0.31% | +0.31 |
| DFSV Dimensional US Small Cap Val | Add +42.1% | 0.99% | +0.30 |
| TMUS T-Mobile US Inc. | Add +116.0% | 0.76% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 1.48% | +0.25 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 4.66% | +0.24 |
| LLY Eli Lilly & Co. | Add +9.7% | 0.99% | +0.23 |
| AVDV Avantis Intl S/C Value ETF | Add +22.3% | 1.68% | +0.22 |
| XOM Exxon Mobil Corp. | Add +81.3% | 0.87% | +0.22 |
| AGG iShares Core U.S. Aggregate | Add +19.7% | 2.51% | +0.20 |
| IWS iShares Russell Mid-Cap Valu | Add +20.0% | 1.05% | +0.20 |
| AVGO Broadcom Inc. | Add +2.0% | 1.52% | +0.18 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.16% | +0.16 |
| AVEM Avantis Emerging Markets Eq | New | 0.15% | +0.15 |
| BJAN Innovator U.S. Equity Buffer | New | 0.14% | +0.14 |
| XLRE SS Real Estate Select Sector | Add +14.4% | 1.15% | +0.13 |
| TSLA Tesla Inc. | Add +7.5% | 1.20% | +0.12 |
| NVDA Nvidia Corp. | Add +5.3% | 1.27% | +0.12 |
| NEE Nextera Energy Inc. | Add +29.8% | 0.93% | +0.10 |
| EEM iShares MSCI Emerging Market | Add +1.2% | 0.90% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.8% | 1.00% | +0.09 |
| IWP iShares Russell Mid-Cap Grow | Add +1.0% | 1.26% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.4% | 0.92% | +0.06 |
| NOC Northrop Grumman Corp. | Add +55.5% | 0.82% | +0.04 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +19.4% | 0.21% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +0.0% | 0.25% | +0.01 |
| META Meta Platforms Inc. Class A | Add +8.7% | 0.97% | −0.03 |
| MSFT Microsoft Corp. | Add +6.0% | 1.05% | −0.03 |
| WMT Walmart Inc. | Add +15.0% | 0.99% | −0.05 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +1.7% | 1.45% | −0.11 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 200 | $115Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.