Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Global Trust Wealth Management LLC (CIK 2065265) reported $145.2M across 75 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($13.7M, 9.43%), VTI ($8.3M, 5.71%), LQD ($7.0M, 4.81%), VXUS ($6.8M, 4.66%), QQQ ($6.8M, 4.65%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $13.7M | 9.43% | 18,340 | Trimmed |
| 2 | VTI | VANGUARD INDEX FDS | $8.3M | 5.71% | 22,414 | Trimmed |
| 3 | LQD | ISHARES TR | $7.0M | 4.81% | 63,975 | Added |
| 4 | VXUS | VANGUARD STAR FDS | $6.8M | 4.66% | 79,205 | Added |
| 5 | QQQ | INVESCO QQQ TR | $6.8M | 4.65% | 9,176 | Trimmed |
| 6 | IJR | ISHARES TR | $6.5M | 4.50% | 44,014 | Added |
| 7 | IEFA | ISHARES TR | $4.5M | 3.11% | 46,677 | Trimmed |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $4.5M | 3.10% | 93,013 | Added |
| 9 | JNK | SPDR SERIES TRUST | $4.0M | 2.78% | 41,916 | Added |
| 10 | VBK | VANGUARD INDEX FDS | $3.9M | 2.67% | 10,593 | Added |
| 11 | IJH | ISHARES TR | $3.9M | 2.67% | 50,293 | Trimmed |
| 12 | AGG | ISHARES TR | $3.6M | 2.51% | 36,861 | Added |
| 13 | WEC | WEC ENERGY GROUP INC | $3.4M | 2.37% | 29,428 | Hold |
| 14 | VTV | VANGUARD INDEX FDS | $3.4M | 2.33% | 15,523 | Added |
| 15 | AAPL | APPLE INC | $3.1M | 2.15% | 10,787 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 2.14% | 51,986 | Added |
| 17 | AVDV | AMERICAN CENTY ETF TR | $2.4M | 1.68% | 23,704 | Added |
| 18 | IWF | ISHARES TR | $2.4M | 1.65% | 19,321 | Added |
| 19 | AVGO | BROADCOM INC | $2.2M | 1.52% | 5,841 | Added |
| 20 | GOOGL | ALPHABET INC | $2.2M | 1.48% | 6,024 | Added |
| 21 | HYG | ISHARES TR | $2.1M | 1.45% | 26,313 | Added |
| 22 | DFIV | DIMENSIONAL ETF TRUST | $1.9M | 1.29% | 34,790 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.8M | 1.27% | 9,204 | Added |
| 24 | IWP | ISHARES TR | $1.8M | 1.26% | 12,455 | Added |
| 25 | TSLA | TESLA INC | $1.7M | 1.20% | 4,139 | Added |
Source: SEC Form 13F filings · as of 2026-06-30