Global Trust Wealth Management LLC
CIK 2065265 · View on SEC EDGAR ↗
- Portfolio value
- $145.2M
- Positions
- 75
- As of
- June 30, 2026
#7,501 of 9,443 by 13F value · top 79.4%
Portfolio value QoQ: +9.7% 13F does not disclose cash
- Top 10 holdings weight
- 45.43%
- Top 25 holdings weight
- 72.40%
- Positions above 1%
- 31
- Effective number of positions
- 31.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.27% Est. buys $19,855,261 · sells $19,799,720
- New positions
- 4
- Increased
- 39
- Decreased
- 27
- Closed
- 11
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.6%
Utilities
3.3%
Communication Services
2.6%
Retail
2.1%
Industrials
1.8%
Consumer Discretionary
1.2%
Financials
1.1%
Healthcare
1.0%
Logistics & Transportation
1.0%
Consumer Staples
0.9%
Energy
0.9%
Financial Services
0.9%
Materials
0.8%
Telecommunication
0.8%
Other/Unmapped
74.1%
Full portfolio 75 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,696,265 | 9.43% | 18,340 | $-3,067,071 | Down ×2 | ||
| VTI | $8,294,211 | 5.71% | 22,414 | $-16,362 | Down ×1 | ||
| LQD | $6,977,734 | 4.81% | 63,975 | $2,114,709 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $6,771,240 | 4.66% | 79,205 | $919,188 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,757,435 | 4.65% | 9,176 | $-444,594 | Down ×2 | ||
| IJR | $6,527,768 | 4.50% | 44,014 | $1,288,107 | Up ×2 | ||
| IEFA | $4,508,064 | 3.11% | 46,677 | $251,163 | Down ×2 | ||
| BNDX Vanguard Total International Bond ETF | $4,504,633 | 3.10% | 93,013 | $1,921,369 | Up ×2 | ||
| JNK | $4,039,432 | 2.78% | 41,916 | $1,567,942 | Up ×2 | ||
| IJH | $3,878,115 | 2.67% | 50,293 | $-1,491,889 | Down ×2 | ||
| VBK | $3,873,691 | 2.67% | 10,593 | $896,023 | Up ×2 | ||
| AGG | $3,648,489 | 2.51% | 36,861 | $590,774 | Up ×2 | ||
| WEC WEC Energy Group, Inc. Common Stock | $3,436,308 | 2.37% | 29,428 | $29,428 | |||
| VTV | $3,382,936 | 2.33% | 15,523 | $828,404 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,121,330 | 2.15% | 10,787 | $-167,932 | Down ×2 | ||
| VWO | $3,103,027 | 2.14% | 51,986 | $1,016,489 | Up ×2 | ||
| AVDV | $2,442,697 | 1.68% | 23,704 | $506,711 | Up ×2 | ||
| IWF | $2,399,056 | 1.65% | 19,321 | $207,899 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,206,542 | 1.52% | 5,841 | $434,822 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,152,797 | 1.48% | 6,024 | $522,907 | Up ×1 | ||
| HYG | $2,104,216 | 1.45% | 26,313 | $45,008 | Up ×1 | ||
| DFIV | $1,879,329 | 1.29% | 34,790 | $980,674 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,841,629 | 1.27% | 9,204 | $316,498 | Up ×1 | ||
| IWP | $1,823,465 | 1.26% | 12,455 | $243,147 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,740,864 | 1.20% | 4,139 | $309,255 | Up ×2 | ||
| XLRE XLRE | $1,662,793 | 1.15% | 37,765 | $315,525 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,575,401 | 1.09% | 4,813 | $-11,763 | Down ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,560,716 | 1.08% | 5,550 | $793,309 | Up ×2 | ||
| IWS | $1,529,299 | 1.05% | 9,291 | $401,248 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,525,460 | 1.05% | 4,089 | $97,892 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,457,211 | 1.00% | 6,114 | $242,372 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,439,316 | 0.99% | 1,200 | $433,088 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $1,434,493 | 0.99% | 12,665 | $65,377 | Up ×2 | ||
| DFSV | $1,434,346 | 0.99% | 36,977 | $522,611 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,405,977 | 0.97% | 2,496 | $91,795 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1,390,969 | 0.96% | 1,306 | $-354,681 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,379,978 | 0.95% | 12,837 | $742,967 | Up ×2 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,343,137 | 0.93% | 15,303 | $248,380 | Up ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $1,342,987 | 0.93% | 16,525 | $870,793 | Up ×1 | ||
| BRKB | $1,336,542 | 0.92% | 2,671 | $197,963 | Up ×2 | ||
| EEM | $1,305,541 | 0.90% | 19,084 | $234,875 | Up ×1 | ||
| EFA | $1,296,734 | 0.89% | 12,483 | $-61,143 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,260,977 | 0.87% | 9,223 | $397,965 | Up ×2 | ||
| NOC Northrop Grumman Corporation Common Stock | $1,187,711 | 0.82% | 2,332 | $164,351 | Up ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,116,723 | 0.77% | 3,809 | $597,617 | Up ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $1,099,638 | 0.76% | 6,556 | $462,197 | Up ×2 | ||
| V Visa Inc. | $1,056,031 | 0.73% | 3,078 | $519,555 | Up ×2 | ||
| BJUL | $742,689 | 0.51% | 13,675 | $-472,126 | Down ×1 | ||
| IFEB | $704,345 | 0.49% | 22,520 | $-28,996 | Down ×1 | ||
| DFAC | $655,952 | 0.45% | 14,787 | $-108,101 | Down ×1 | ||
| KJUL | $577,490 | 0.40% | 17,000 | $32,983 | |||
| BOCT | $540,820 | 0.37% | 10,200 | $51,354 | |||
| KJAN | $469,989 | 0.32% | 10,300 | $-107,443 | Down ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $454,267 | 0.31% | 1,053 | Up ×1 | |||
| DFAR | $427,847 | 0.29% | 16,355 | $33,081 | Down ×2 | ||
| FLOT | $403,401 | 0.28% | 7,902 | $-34,875 | Down ×2 | ||
| XBJA | $399,913 | 0.28% | 11,830 | $-100,567 | Down ×2 | ||
| DFAS | $363,196 | 0.25% | 4,411 | $49,479 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $348,831 | 0.24% | 805 | $80,688 | Down ×1 | ||
| NOCT | $347,014 | 0.24% | 5,550 | $34,188 | |||
| AVUV | $343,090 | 0.24% | 2,750 | $6,156 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $301,392 | 0.21% | 6,720 | $51,272 | Up ×2 | ||
| AVRE | $281,769 | 0.19% | 5,947 | $16,725 | Down ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $271,320 | 0.19% | 3,800 | $-161,355 | Down ×2 | ||
| AVDE | $263,229 | 0.18% | 2,951 | $-165,298 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $259,922 | 0.18% | 257 | $-168,995 | Down ×2 | ||
| SPYM | $238,626 | 0.16% | 2,715 | Up ×1 | |||
| IVV | $230,796 | 0.16% | 308 | $-24,695 | Down ×1 | ||
| VOO | $224,213 | 0.15% | 326 | $-3,446 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $214,503 | 0.15% | 708 | $13,001 | Down ×1 | ||
| AVEM | $213,339 | 0.15% | 2,211 | Up ×1 | |||
| XBJL | $208,470 | 0.14% | 5,215 | $-20,203 | Down ×1 | ||
| BJAN | $206,045 | 0.14% | 3,500 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $205,803 | 0.14% | 220 | $-23,403 | Down ×2 | ||
| BTBT Bit Digital, Inc. - Ordinary Share | $22,500 | 0.02% | 12,500 | $6,125 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DELL | $454,267 | 1,053 | 0.31% |
| SPYM | $238,626 | 2,715 | 0.16% |
| AVEM | $213,339 | 2,211 | 0.15% |
| BJAN | $206,045 | 3,500 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -7K | -$3.1M |
| LQD | Bought more | +19K | +$2.1M |
| BNDX | Bought more | +39K | +$1.9M |
| JNK | Bought more | +16K | +$1.6M |
| IJH | Trimmed | -29K | -$1.5M |
| IJR | Bought more | +2K | +$1.3M |
| VWO | Bought more | +13K | +$1.0M |
| DFIV | Bought more | +18K | +$981K |
| VXUS | Bought more | +3K | +$919K |
| VBK | Bought more | +741 | +$896K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PLTR | June 30, 2026 | 5,063 | $740,616 | 48.3% |
| WFC | June 30, 2026 | 8,220 | $654,394 | 2.4% |
| PFF | June 30, 2026 | 20,670 | $626,714 | |
| DVY | June 30, 2026 | 2,302 | $348,564 | |
| PJAN | March 31, 2026 | 6,000 | $282,120 | No longer tracked |
| VB | March 31, 2026 | 949 | $244,795 | No longer tracked |
| MA | June 30, 2026 | 456 | $227,845 | 12.0% |
| ROK | June 30, 2026 | 625 | $224,300 | -11.8% |
| GSG | June 30, 2026 | 6,915 | $223,009 | No longer tracked |
| KLAC | June 30, 2026 | 151 | $222,334 | -38.6% |
| HII | March 31, 2026 | 650 | $221,046 | -19.8% |
| LMT | March 31, 2026 | 457 | $220,812 | -5.9% |
| DIA | June 30, 2026 | 476 | $220,478 | No longer tracked |
| XBAP | June 30, 2026 | 5,385 | $210,789 | No longer tracked |
| PG | June 30, 2026 | 1,418 | $204,816 | -2.3% |