Global Financial Private Client, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$305.6M
Q ending 2026-03-31
Prior quarter
$285.3M
Q ending 2025-12-31
Change
+7.1% QoQ · +16.7% YoY
Positions
236
reported holdings
Largest positions
Top 100 of 236 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.6M | 22K |
| Apple Inc | AAPL | Shares | $13.7M | 54K |
| Vanguard Index Fds | VOO | Shares | $10.3M | 17K |
| Microsoft Corp | MSFT | Shares | $6.7M | 18K |
| Schwab Strategic Tr | SCHD | Shares | $5.7M | 185K |
| Chevron Corporation | CVX | Shares | $5.4M | 26K |
| Nvidia Corporation | NVDA | Shares | $5.1M | 29K |
| Vanguard Specialized Funds | VIG | Shares | $5.0M | 23K |
| Merck & Co Inc | MRK | Shares | $4.4M | 37K |
| Ge Vernova Inc | GEV | Shares | $4.4M | 5K |
| Jpmorgan Chase & Co | JPM | Shares | $4.1M | 14K |
| Vanguard Index Fds | VUG | Shares | $3.9M | 9K |
| Ssga Active Tr | XLSR | Shares | $3.8M | 67K |
| Cisco Sys Inc | CSCO | Shares | $3.7M | 48K |
| Invesco Exchange Traded Fd T | RSP | Shares | $3.7M | 19K |
| Spdr Index Shs Fds | SPDW | Shares | $3.5M | 76K |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.4M | 10K |
| Exxon Mobil Corp | XOM | Shares | $3.4M | 20K |
| Ishares Tr | IVV | Shares | $3.4M | 5K |
| Bank New York Mellon Corp | BNY | Shares | $3.3M | 28K |
| Vanguard Scottsdale Fds | VTWO | Shares | $3.3M | 33K |
| Amazon Com Inc | AMZN | Shares | $3.2M | 16K |
| Meta Platforms Inc | META | Shares | $3.2M | 6K |
| Spdr Series Trust | SPYV | Shares | $3.0M | 53K |
| Walmart Inc | WMT | Shares | $2.8M | 23K |
| Dimensional Etf Trust | DFAC | Shares | $2.6M | 67K |
| Spdr Index Shs Fds | SPEM | Shares | $2.6M | 55K |
| Schwab Strategic Tr | SCHF | Shares | $2.6M | 105K |
| Lam Research Corp | LRCX | Shares | $2.6M | 12K |
| International Business Machs | IBM | Shares | $2.5M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.5M | 9K |
| Entergy Corp New | ETR | Shares | $2.4M | 22K |
| State Str Corp | STT | Shares | $2.3M | 18K |
| Ishares Tr | ITA | Shares | $2.3M | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $2.2M | 34K |
| Caterpillar Inc | CAT | Shares | $2.1M | 3K |
| Procter & Gamble Co | PG | Shares | $2.0M | 14K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $2.0M | 29K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.0M | 36K |
| Bank America Corp | BAC | Shares | $1.9M | 40K |
| Dimensional Etf Trust | DFAI | Shares | $1.9M | 49K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $1.9M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.9M | 3K |
| Ishares Tr | IYW | Shares | $1.9M | 10K |
| Mcdonalds Corp | MCD | Shares | $1.8M | 6K |
| Ishares Tr | IPAC | Shares | $1.8M | 24K |
| Alphabet Inc | GOOG | Shares | $1.8M | 6K |
| Ishares Tr | QUAL | Shares | $1.7M | 9K |
| Zions Bancorporation Natl As | ZION | Shares | $1.7M | 30K |
| Vanguard Scottsdale Fds | VCIT | Shares | $1.7M | 21K |
| Vanguard Intl Equity Index F | VPL | Shares | $1.6M | 17K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.6M | 33K |
| Select Sector Spdr Tr | XLC | Shares | $1.6M | 14K |
| Eli Lilly & Co | LLY | Shares | $1.5M | 2K |
| Select Sector Spdr Tr | XLF | Shares | $1.5M | 30K |
| Vaneck Etf Trust | SMH | Shares | $1.5M | 4K |
| Kroger Co | KR | Shares | $1.4M | 20K |
| Home Depot Inc | HD | Shares | $1.4M | 4K |
| Gilead Sciences Inc | GILD | Shares | $1.4M | 10K |
| Pacer Fds Tr | COWZ | Shares | $1.4M | 22K |
| Lockheed Martin Corp | LMT | Shares | $1.4M | 2K |
| Ishares Tr | ICVT | Shares | $1.4M | 13K |
| Select Sector Spdr Tr | XLV | Shares | $1.3M | 9K |
| Vanguard World Fd | VCR | Shares | $1.3M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.3M | 4K |
| Leidos Holdings Inc | LDOS | Shares | $1.3M | 9K |
| Vanguard Index Fds | VTV | Shares | $1.3M | 7K |
| Fidelity Covington Trust | FSMD | Shares | $1.3M | 29K |
| Nasdaq Inc | NDAQ | Shares | $1.3M | 15K |
| Abbvie Inc | ABBV | Shares | $1.3M | 6K |
| Palo Alto Networks Inc | PANW | Shares | $1.3M | 8K |
| Spdr Series Trust | SPSM | Shares | $1.2M | 26K |
| Fortinet Inc | FTNT | Shares | $1.2M | 15K |
| Amgen Inc | AMGN | Shares | $1.2M | 4K |
| Spdr Series Trust | CERY | Shares | $1.2M | 34K |
| Fidelity Covington Trust | FTEC | Shares | $1.2M | 6K |
| Vanguard Bd Index Fds | BSV | Shares | $1.2M | 15K |
| Schwab Strategic Tr | SCHE | Shares | $1.2M | 35K |
| Oracle Corp | ORCL | Shares | $1.2M | 8K |
| Dimensional Etf Trust | DFSV | Shares | $1.1M | 33K |
| Eog Res Inc | EOG | Shares | $1.1M | 8K |
| Dimensional Etf Trust | DUHP | Shares | $1.1M | 30K |
| Ishares Tr | IWM | Shares | $1.1M | 4K |
| Arista Networks Inc | ANET | Shares | $1.1M | 9K |
| Spdr Gold Tr | GLD | Shares | $1.1M | 3K |
| Hci Group Inc | HCI | Shares | $1.1M | 7K |
| Spdr Series Trust | XSD | Shares | $1.0M | 3K |
| Ishares Tr | IGV | Shares | $1.0M | 13K |
| Spdr Series Trust | KCE | Shares | $1.0M | 8K |
| Exelon Corp | EXC | Shares | $1.0M | 21K |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| Ishares Tr | AOM | Shares | $1.0M | 21K |
| Ishares Gold Tr | IAU | Shares | $991K | 11K |
| Anglogold Ashanti Plc | Shares | $989K | 10K | |
| Aflac Inc | AFL | Shares | $986K | 9K |
| Dimensional Etf Trust | DFIC | Shares | $984K | 28K |
| Spdr Series Trust | SPMD | Shares | $935K | 16K |
| Delta Air Lines Inc | DAL | Shares | $923K | 14K |
| Ssga Active Tr | MYCK | Shares | $919K | 37K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.