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Global Trust Wealth Management LLC Portfolio
$139M across 71 positions as of 2026-09-30, with 47% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
1 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +11.7% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.1% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $13.2M | 9.5% | 17,335 |
| VTIVanguard Total Stock Market ETF | $8.5M | 6.1% | 22,806 |
| VXUSVanguard Total International Stock ETF | $6.7M | 4.8% | 79,284 |
| QQQInvesco QQQ Trust, Series 1 | $6.7M | 4.8% | 9,099 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $6.5M | 4.7% | 63,549 |
| IJRiShares Core S&P Small-Cap ETF | $5.9M | 4.3% | 43,511 |
| IEFAiShares Core MSCI EAFE ETF | $4.5M | 3.2% | 46,537 |
| AAPLApple Inc | $4.5M | 3.2% | 13,483 |
| BNDXVanguard Total International Bond ETF | $4.3M | 3.1% | 92,803 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $3.9M | 2.8% | 42,169 |
| IJHiShares Core S&P Mid-Cap ETF | $3.6M | 2.6% | 50,578 |
| VBKVanguard Small-Cap Growth ETF | $3.6M | 2.6% | 10,630 |
| AGGiShares Core U.S. Aggregate Bond ETF | $3.6M | 2.6% | 37,655 |
| VTVVanguard Value ETF | $3.4M | 2.4% | 15,548 |
| VWOVanguard FTSE Emerging Markets ETF | $3.1M | 2.2% | 51,635 |
| AVDVAvantis International Small Cap Value ETF | $2.6M | 1.9% | 23,590 |
| GOOGLAlphabet Inc | $2.5M | 1.8% | 7,220 |
| IWFiShares Russell 1000 Growth ETF | $2.4M | 1.7% | 19,364 |
| MSFTMicrosoft Corp | $2.2M | 1.6% | 4,261 |
| NVDANVIDIA Corp | $2.1M | 1.5% | 9,200 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $2M | 1.5% | 26,528 |
| AVGOBroadcom Inc | $2M | 1.5% | 5,795 |
| DFIVDimensional International Value ETF | $1.9M | 1.4% | 34,726 |
| METAMeta Platforms Inc | $1.8M | 1.3% | 2,487 |
| IWPiShares Russell Midcap Growth ETF | $1.7M | 1.2% | 12,476 |
| JPMJPMorgan Chase & Co | $1.6M | 1.1% | 4,755 |
| XLREReal Estate Select Sector SPDR Fund | $1.6M | 1.1% | 38,027 |
| AMZNAmazon.com Inc | $1.5M | 1.1% | 6,061 |
| XOMExxonmobil Holdings Corp | $1.5M | 1.1% | 9,232 |
| IWSiShares Russell Mid-cap Value ETF | $1.5M | 1.1% | 9,298 |
| TSLATesla Inc | $1.5M | 1.1% | 4,118 |
| KOCoca-Cola Co | $1.4M | 1.0% | 16,571 |
| LLYEli Lilly and Co | $1.4M | 1.0% | 1,200 |
| WMTWalmart Inc | $1.3M | 0.9% | 12,658 |
| EFAiShares MSCI EAFE ETF | $1.3M | 0.9% | 12,483 |
| BRK.BBerkshire Hathaway Inc | $1.3M | 0.9% | 2,581 |
| EEMiShares MSCI Emerging Index Fund | $1.3M | 0.9% | 18,784 |
| IBMInternational Business Machines Corp | $1.2M | 0.9% | 5,566 |
| UPSUnited Parcel Service Inc | $1.2M | 0.9% | 12,975 |
| NEENextera Energy Inc | $1.1M | 0.8% | 15,179 |
| VVisa Inc | $1.1M | 0.8% | 3,175 |
| NOCNorthrop Grumman Corp | $1.1M | 0.8% | 2,340 |
| TMUST-Mobile US Inc | $1.1M | 0.8% | 6,580 |
| APDAir Products and Chemicals Inc | $1.1M | 0.8% | 3,784 |
| CATCaterpillar Inc | $1M | 0.8% | 1,286 |
| INNOVATOR ETFS TRUST | $757.9K | 0.5% | 13,675 |
| INNOVATOR ETFS TRUST | $700.6K | 0.5% | 22,320 |
| DFACDimensional ETF Trust Dimensional U.S. Core Equity 2 ETF | $639K | 0.5% | 14,376 |
| GOOGAlphabet Inc | $615K | 0.4% | 1,805 |
| DELLDell Technologies Inc | $566.4K | 0.4% | 1,053 |
| INNOVATOR ETFS TRUST | $559.3K | 0.4% | 17,000 |
| INNOVATOR ETFS TRUST | $469.1K | 0.3% | 10,300 |
| INNOVATOR ETFS TRUST | $451.2K | 0.3% | 8,200 |
| INNOVATOR ETFS TRUST | $410.7K | 0.3% | 11,830 |
| FLOTiShares Floating Rate Bond ETF | $397K | 0.3% | 7,777 |
| INNOVATOR ETFS TRUST | $357.9K | 0.3% | 5,550 |
| DIMENSIONAL ETF TRUST | $329.6K | 0.2% | 4,257 |
| AVUVAvantis U.S. Small Cap Value ETF | $323.9K | 0.2% | 2,750 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $266.5K | 0.2% | 6,268 |
| AVDEAvantis International Equity ETF | $265.9K | 0.2% | 2,951 |
| NFLXNetflix Inc | $264.4K | 0.2% | 3,800 |
| AVREAvantis Real Estate ETF | $263.7K | 0.2% | 5,947 |
| LRCXLam Research Corp | $262.8K | 0.2% | 800 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $229.7K | 0.2% | 2,559 |
| GSGoldman Sachs Group Inc | $229.6K | 0.2% | 255 |
| IVViShares Core S&P 500 ETF | $225.9K | 0.2% | 295 |
| INNOVATOR ETFS TRUST | $213.7K | 0.2% | 5,215 |
| INNOVATOR ETFS TRUST | $211.8K | 0.2% | 3,500 |
| AVEMAvantis Emerging Markets Equity ETF | $207.9K | 0.1% | 2,211 |
| QQQMInvesco NASDAQ 100 ETF | $206.5K | 0.1% | 678 |
| BIT DIGITAL INC | $16.3K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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