Global Trust Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Global Trust Wealth Management LLC reported 82 stock positions worth $132.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.7% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 5.4%). Compared with Q4 2025, it opened 2 new positions, sold out of 4, added to 30 and reduced 36. The biggest buy was SS SPDR BB High Yield Bond (JNK, shares +30%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- WEST PALM BEACH, FL
- CIK
- 0002065265
- Portfolio Value
- $132.2M (Q1 2026)
- SEC Filing
- 0002085853-26-000371 ↗ filed Apr 14, 2026
Holdings Value
Holdings 82 stocks · $132.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 12.68% | 25,776 | $16.8M | Reduce -3.2% |
| VTI VG Morningstar TS MKT ETF-US | 6.28% | 25,905 | $8.3M | Add +0.7% |
| QQQ Invesco QQQ Trust Series 1 | 5.45% | 12,478 | $7.2M | Reduce -10.4% |
| VXUS Vanguard Total Intl Stock | 4.43% | 75,892 | $5.9M | Add +0.0% |
| IJH iShares Core S&P Midcap ETF | 4.06% | 79,520 | $5.4M | Reduce -12.2% |
| IJR iShares Core S&P Small-Cap E | 3.96% | 42,150 | $5.2M | Add +1.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 3.68% | 44,619 | $4.9M | Add +10.1% |
| IEFA iShares Core MSCI Eafe ETF | 3.22% | 47,022 | $4.3M | Reduce -3.4% |
| WEC WEC Energy Group Inc. | 2.58% | 29,428 | $3.4M | No change |
| AAPL Apple Inc. | 2.49% | 12,961 | $3.3M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 2.31% | 30,802 | $3.1M | Add +5.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.25% | 9,852 | $3.0M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.95% | 53,762 | $2.6M | Add +12.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.93% | 13,020 | $2.6M | Reduce -5.6% |
| JNK SS SPDR BB High Yield Bond | 1.87% | 25,820 | $2.5M | Add +30.3% |
| IWF iShares Russell 1000 Growth | 1.66% | 5,139 | $2.2M | Reduce -8.4% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 38,604 | $2.1M | Add +10.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.56% | 25,882 | $2.1M | Reduce -2.0% |
| AVDV Avantis Intl S/C Value ETF | 1.46% | 19,387 | $1.9M | Add +9.9% |
| AVGO Broadcom Inc. | 1.34% | 5,724 | $1.8M | Reduce -3.8% |
| CAT Caterpillar Inc. | 1.32% | 2,464 | $1.7M | Reduce -16.7% |
| GOOGL Alphabet Inc. Class A | 1.23% | 5,668 | $1.6M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.20% | 5,396 | $1.6M | Reduce -8.5% |
| IWP iShares Russell Mid-Cap Grow | 1.20% | 12,335 | $1.6M | Reduce -16.7% |
| NVDA Nvidia Corp. | 1.15% | 8,745 | $1.5M | Reduce -0.9% |
| TSLA Tesla Inc. | 1.08% | 3,851 | $1.4M | Add +1.6% |
| MSFT Microsoft Corp. | 1.08% | 3,857 | $1.4M | Add +4.0% |
| WMT Walmart Inc. | 1.04% | 11,016 | $1.4M | Add +10.2% |
| EFA iShares MSCI Eafe ETF | 1.03% | 13,980 | $1.4M | No change |
| XLRE SS Real Estate Select Sector | 1.02% | 32,997 | $1.3M | Add +57.4% |
| META Meta Platforms Inc. Class A | 0.99% | 2,297 | $1.3M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.92% | 5,833 | $1.2M | Reduce -1.0% |
| BJUL Innovator U.S. Equity Buffer | 0.92% | 24,450 | $1.2M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 2,376 | $1.1M | Add +1.6% |
| IWS iShares Russell Mid-Cap Valu | 0.85% | 7,740 | $1.1M | Reduce -4.1% |
| NEE Nextera Energy Inc. | 0.83% | 11,787 | $1.1M | Add +24.4% |
| EEM iShares MSCI Emerging Market | 0.81% | 18,853 | $1.1M | No change |
| NOC Northrop Grumman Corp. | 0.77% | 1,500 | $1.0M | Add +33.8% |
| LLY Eli Lilly & Co. | 0.76% | 1,094 | $1.0M | Add +0.7% |
| DFSV Dimensional US Small Cap Val | 0.69% | 26,020 | $912K | Add +14.2% |
| DFIV Dimensional International Va | 0.68% | 17,026 | $899K | Add +48.9% |
| XOM Exxon Mobil Corp. | 0.65% | 5,087 | $863K | Add +94.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.58% | 3,166 | $767K | Add +56.2% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 19,662 | $764K | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 5,063 | $741K | Reduce -1.8% |
| IFEB Innovator Intl D PB ETF-Feb | 0.55% | 24,600 | $733K | No change |
| WFC Wells Fargo & Co. | 0.49% | 8,220 | $654K | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.48% | 3,035 | $637K | Add +164.1% |
| UPS United Parcel Service Class B | 0.48% | 6,475 | $637K | Add +83.5% |
| PFF iShares Preferred & Income S | 0.47% | 20,670 | $627K | Reduce -0.8% |
| KJAN Innovator U.S. Small Cap Pow | 0.44% | 13,840 | $577K | No change |
| KJUL Innovator U.S. Small Cap Pow | 0.41% | 17,000 | $545K | No change |
| V Visa Inc. Class A | 0.41% | 1,775 | $536K | Add +37.7% |
| APD Air Products & Chemicals Inc. | 0.39% | 1,787 | $519K | Add +92.4% |
| XBJA Innovator US Eq Ac 9 Buff-J | 0.38% | 16,000 | $500K | Reduce -3.0% |
| BOCT Innovator U.S. Equity Buffer | 0.37% | 10,200 | $489K | No change |
| KO The Coca-Cola Co. | 0.36% | 6,209 | $472K | New |
| FLOT iShares Floating Rate Bond E | 0.33% | 8,602 | $438K | Reduce -20.3% |
| NFLX Netflix Inc. | 0.33% | 4,500 | $433K | Reduce -30.8% |
| GS Goldman Sachs Group Inc. | 0.32% | 507 | $429K | Reduce -37.9% |
| AVDE Avantis International Equity | 0.32% | 5,051 | $429K | Reduce -4.7% |
| DFAR Dimensional US Real Est ETF | 0.30% | 16,692 | $395K | Reduce -9.7% |
| DVY iShares Select Dividend ETF | 0.26% | 2,302 | $349K | Reduce -36.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 3,050 | $337K | No change |
| DFAS Dimensional US Small Cap ETF | 0.24% | 4,410 | $314K | Reduce -18.8% |
| NOCT Innovator Growth-100 Power B | 0.24% | 5,550 | $313K | No change |
| LRCX Lam Research Corp. | 0.20% | 1,255 | $268K | No change |
| AVRE Avantis Real Estate ETF | 0.20% | 6,021 | $265K | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 0.19% | 391 | $255K | No change |
| VNQI Vanguard GLBL Ex-US Real Est | 0.19% | 5,627 | $250K | Add +6.5% |
| COST Costco Wholesale Corp. | 0.17% | 230 | $229K | Reduce -40.9% |
| XBJL Inn US Eq Acc 9 Buff July | 0.17% | 6,015 | $229K | No change |
| MA Mastercard Inc. Class A | 0.17% | 456 | $228K | Reduce -29.1% |
| VOO Vanguard S&P 500 ETF | 0.17% | 381 | $228K | Add +12.1% |
| ROK Rockwell Automation Inc. | 0.17% | 625 | $224K | Reduce -7.4% |
| GSG iShares S&P Gsci Commodity I | 0.17% | 6,915 | $223K | New |
| KLAC KLA Corp. | 0.17% | 151 | $222K | Reduce -54.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.17% | 476 | $220K | Reduce -9.3% |
| XBAP Innovator US Eqy Accel 9 Buf | 0.16% | 5,385 | $211K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.15% | 1,418 | $205K | Reduce -25.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.15% | 848 | $202K | Add +6.3% |
| BTBT Bit Digital Inc. | 0.01% | 12,500 | $16K | No change |
Options reported separately and not counted above: QQQ calls ($115K).
Portfolio Sells Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.4% | 5.45% | −0.89 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.2% | 12.68% | −0.78 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.2% | 4.06% | −0.37 |
| IWF iShares Russell 1000 Growth | Reduce -8.4% | 1.66% | −0.31 |
| IWP iShares Russell Mid-Cap Grow | Reduce -16.7% | 1.20% | −0.31 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -8.5% | 1.20% | −0.21 |
| GS Goldman Sachs Group Inc. | Reduce -37.9% | 0.32% | −0.21 |
| AVGO Broadcom Inc. | Reduce -3.8% | 1.34% | −0.19 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.18 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.16 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.16 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.99% | −0.13 |
| KLAC KLA Corp. | Reduce -54.4% | 0.17% | −0.13 |
| AAPL Apple Inc. | Reduce -0.1% | 2.49% | −0.13 |
| NFLX Netflix Inc. | Reduce -30.8% | 0.33% | −0.12 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.8% | 0.56% | −0.12 |
| DVY iShares Select Dividend ETF | Reduce -36.5% | 0.26% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.23% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -29.1% | 0.17% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 0.49% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 0.92% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -40.9% | 0.17% | −0.08 |
| FLOT iShares Floating Rate Bond E | Reduce -20.3% | 0.33% | −0.08 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.15% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -25.9% | 0.15% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -18.8% | 0.24% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -7.4% | 0.17% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.6% | 1.93% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.0% | 1.56% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -9.3% | 0.17% | −0.02 |
| DFAR Dimensional US Real Est ETF | Reduce -9.7% | 0.30% | −0.02 |
| XBJA Innovator US Eq Ac 9 Buff-J | Reduce -3.0% | 0.38% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.4% | 3.22% | −0.01 |
| XBAP Innovator US Eqy Accel 9 Buf | Reduce -7.2% | 0.16% | −0.01 |
| PFF iShares Preferred & Income S | Reduce -0.8% | 0.47% | −0.00 |
| AVDE Avantis International Equity | Reduce -4.7% | 0.32% | +0.00 |
| AVRE Avantis Real Estate ETF | Reduce -1.0% | 0.20% | +0.00 |
| IWS iShares Russell Mid-Cap Valu | Reduce -4.1% | 0.85% | +0.01 |
| CAT Caterpillar Inc. | Reduce -16.7% | 1.32% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| JNK SS SPDR BB High Yield Bond | Add +30.3% | 1.87% | +0.44 |
| XOM Exxon Mobil Corp. | Add +94.9% | 0.65% | +0.42 |
| XLRE SS Real Estate Select Sector | Add +57.4% | 1.02% | +0.39 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +10.1% | 3.68% | +0.37 |
| KO The Coca-Cola Co. | New | 0.36% | +0.36 |
| TMUS T-Mobile US Inc. | Add +164.1% | 0.48% | +0.31 |
| NOC Northrop Grumman Corp. | Add +33.8% | 0.77% | +0.30 |
| NEE Nextera Energy Inc. | Add +24.4% | 0.83% | +0.26 |
| DFIV Dimensional International Va | Add +48.9% | 0.68% | +0.26 |
| IJR iShares Core S&P Small-Cap E | Add +1.0% | 3.96% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +12.8% | 1.95% | +0.25 |
| AVDV Avantis Intl S/C Value ETF | Add +9.9% | 1.46% | +0.24 |
| APD Air Products & Chemicals Inc. | Add +92.4% | 0.39% | +0.22 |
| UPS United Parcel Service Class B | Add +83.5% | 0.48% | +0.22 |
| WMT Walmart Inc. | Add +10.2% | 1.04% | +0.21 |
| VWO Vanguard Ftse Emerging Marke | Add +10.4% | 1.58% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +0.0% | 4.43% | +0.18 |
| GSG iShares S&P Gsci Commodity I | New | 0.17% | +0.17 |
| AGG iShares Core U.S. Aggregate | Add +5.9% | 2.31% | +0.16 |
| IBM Intl Business Machines Corp. | Add +56.2% | 0.58% | +0.14 |
| DFSV Dimensional US Small Cap Val | Add +14.2% | 0.69% | +0.13 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +3.5% | 2.25% | +0.12 |
| V Visa Inc. Class A | Add +37.7% | 0.41% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +12.1% | 0.17% | +0.01 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +6.5% | 0.19% | +0.01 |
| DFAC Dimensional US Core Equity 2 | Add +1.0% | 0.58% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.3% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.86% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.7% | 0.76% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.7% | 6.28% | −0.10 |
| TSLA Tesla Inc. | Add +1.6% | 1.08% | −0.18 |
| MSFT Microsoft Corp. | Add +4.0% | 1.08% | −0.25 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | New | 200 | $115K |
| AMZN Amazon.com Inc. | call | Sold out | 100 | $23Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.