Global Trust Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132.4M
Q ending 2026-03-31
Prior quarter
$135.0M
Q ending 2025-12-31
Change
-1.9% QoQ
Positions
83
reported holdings
Largest positions
All 83 reported positions, 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 | $16.8M | 26K |
| Vanguard Index Fds | VTI | Shares | $8.3M | 26K |
| Invesco Qqq Tr | QQQ | Shares | $7.2M | 12K |
| Vanguard Star Fds | VXUS | Shares | $5.9M | 76K |
| Ishares Tr | IJH | Shares | $5.4M | 80K |
| Ishares Tr | IJR | Shares | $5.2M | 42K |
| Ishares Tr | LQD | Shares | $4.9M | 45K |
| Ishares Tr | IEFA | Shares | $4.3M | 47K |
| Wec Energy Group Inc | WEC | Shares | $3.4M | 29K |
| Apple Inc | AAPL | Shares | $3.3M | 13K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Vanguard Index Fds | VBK | Shares | $3.0M | 10K |
| Vanguard Charlotte Fds | BNDX | Shares | $2.6M | 54K |
| Vanguard Index Fds | VTV | Shares | $2.6M | 13K |
| Spdr Series Trust | JNK | Shares | $2.5M | 26K |
| Ishares Tr | IWF | Shares | $2.2M | 5K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.1M | 39K |
| Ishares Tr | HYG | Shares | $2.1M | 26K |
| American Centy Etf Tr | AVDV | Shares | $1.9M | 19K |
| Broadcom Inc | AVGO | Shares | $1.8M | 6K |
| Caterpillar Inc | CAT | Shares | $1.7M | 2K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $1.6M | 5K |
| Ishares Tr | IWP | Shares | $1.6M | 12K |
| Nvidia Corporation | NVDA | Shares | $1.5M | 9K |
| Tesla Inc | TSLA | Shares | $1.4M | 4K |
| Microsoft Corp | MSFT | Shares | $1.4M | 4K |
| Walmart Inc | WMT | Shares | $1.4M | 11K |
| Ishares Tr | EFA | Shares | $1.4M | 14K |
| Select Sector Spdr Tr | XLRE | Shares | $1.3M | 33K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Amazon Com Inc | AMZN | Shares | $1.2M | 6K |
| Innovator Etfs Trust | BJUL | Shares | $1.2M | 24K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.1M | 2K |
| Ishares Tr | IWS | Shares | $1.1M | 8K |
| Nextera Energy Inc | NEE | Shares | $1.1M | 12K |
| Ishares Tr | EEM | Shares | $1.1M | 19K |
| Northrop Grumman Corp | NOC | Shares | $1.0M | 2K |
| Eli Lilly & Co | LLY | Shares | $1.0M | 1K |
| Dimensional Etf Trust | DFSV | Shares | $912K | 26K |
| Dimensional Etf Trust | DFIV | Shares | $899K | 17K |
| Exxon Mobil Corp | XOM | Shares | $863K | 5K |
| International Business Machs | IBM | Shares | $767K | 3K |
| Dimensional Etf Trust | DFAC | Shares | $764K | 20K |
| Palantir Technologies Inc | PLTR | Shares | $741K | 5K |
| Innovator Etfs Trust | IFEB | Shares | $733K | 25K |
| Wells Fargo & Co | WFC | Shares | $654K | 8K |
| T-Mobile Us Inc | TMUS | Shares | $637K | 3K |
| United Parcel Svcs Inc | UPS | Shares | $637K | 6K |
| Ishares Tr | PFF | Shares | $627K | 21K |
| Innovator Etfs Trust | KJAN | Shares | $577K | 14K |
| Innovator Etfs Trust | KJUL | Shares | $545K | 17K |
| Visa Inc | V | Shares | $536K | 2K |
| Air Products And Chemicals I | APD | Shares | $519K | 2K |
| Innovator Etfs Trust | XBJA | Shares | $500K | 16K |
| Innovator Etfs Trust | BOCT | Shares | $489K | 10K |
| Coca Cola Co | KO | Shares | $472K | 6K |
| Ishares Tr | FLOT | Shares | $438K | 9K |
| Netflix Inc. | NFLX | Shares | $433K | 5K |
| Goldman Sachs Group Inc | GS | Shares | $429K | 507 |
| American Centy Etf Tr | AVDE | Shares | $429K | 5K |
| Dimensional Etf Trust | DFAR | Shares | $395K | 17K |
| Ishares Tr | DVY | Shares | $349K | 2K |
| American Centy Etf Tr | AVUV | Shares | $337K | 3K |
| Dimensional Etf Trust | DFAS | Shares | $314K | 4K |
| Innovator Etfs Trust | NOCT | Shares | $313K | 6K |
| Lam Research Corp | LRCX | Shares | $268K | 1K |
| American Centy Etf Tr | AVRE | Shares | $265K | 6K |
| Ishares Tr | IVV | Shares | $255K | 391 |
| Vanguard Intl Equity Index F | VNQI | Shares | $250K | 6K |
| Costco Wholesale Corporation | COST | Shares | $229K | 230 |
| Innovator Etfs Trust | XBJL | Shares | $229K | 6K |
| Mastercard Incorporated | MA | Shares | $228K | 456 |
| Vanguard Index Fds | VOO | Shares | $228K | 381 |
| Rockwell Automation Inc | ROK | Shares | $224K | 625 |
| Ishares S&P Gsci Commodity- | GSG | Shares | $223K | 7K |
| Kla Corp | KLAC | Shares | $222K | 151 |
| State Str Spdr Dow Jones Ind | DIA | Shares | $220K | 476 |
| Innovator Etfs Trust | XBAP | Shares | $211K | 5K |
| Procter & Gamble Co | PG | Shares | $205K | 1K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $202K | 848 |
| Invesco Qqq Tr | QQQ | Call | $115K | 200 |
| Bit Digital Inc | Shares | $16K | 13K |
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.