Holders — by stockHoldings — by fund
Florida Trust Wealth Management Co
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001651023
$4.02B
disclosed book value
461
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 461 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGALPHABET INC | 552,832 | $195.3M | 4.9% |
| 2 | AAPLAPPLE COMPUTER INC | 665,009 | $192.4M | 4.8% |
| 3 | MSFTMICROSOFT CORPORATION | 363,430 | $135.6M | 3.4% |
| 4 | VYMVANGUARD HIGH DIVDEND YIELD | 798,906 | $126.3M | 3.1% |
| 5 | JNJJOHNSON & JOHNSON | 376,999 | $95.7M | 2.4% |
| 6 | AMDADVANCED MICRO DEV | 161,431 | $93.8M | 2.3% |
| 7 | HDHOME DEPOT, INC. | 244,076 | $86.1M | 2.1% |
| 8 | JPMJ.P. MORGAN CHASE & | 261,453 | $85.6M | 2.1% |
| 9 | VVISA INC | 248,992 | $85.4M | 2.1% |
| 10 | AMZNAMAZON.COM, INC | 355,627 | $84.8M | 2.1% |
| 11 | VUGVANGUARD GROWTH | 964,154 | $83.1M | 2.1% |
| 12 | ABBVABBVIE INC | 283,274 | $71.3M | 1.8% |
| 13 | GLWCORNING INC | 268,419 | $68.6M | 1.7% |
| 14 | GOOGLALPHABET INC CL A | 183,364 | $65.5M | 1.6% |
| 15 | MRKMERCK & CO INC NEWCOM | 496,731 | $63.8M | 1.6% |
| 16 | VCITVANGUARD INTERMEDIATE TERM CORP | 735,069 | $60.8M | 1.5% |
| 17 | MUMICRON TECHNOLOGY | 52,196 | $60.2M | 1.5% |
| 18 | NVDANVIDIA CORP | 297,128 | $59.5M | 1.5% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DELCL B | 109,320 | $54.7M | 1.4% |
| 20 | COSTCOSTCO WHSL CORP NEW | 54,189 | $50.7M | 1.3% |
| 21 | BNBROOKFIELD ORD SHS CLASS A | 1.2M | $49.5M | 1.2% |
| 22 | LLYLILLY ELI & CO. | 39,836 | $47.8M | 1.2% |
| 23 | ASML HOLDING NV | 22,658 | $45.1M | 1.1% |
| 24 | AVGOBROADCOM INC | 117,762 | $44.5M | 1.1% |
| 25 | CMICUMMINS INC | 60,035 | $42.8M | 1.1% |
| 26 | VIGVANGUARD DIVIDEND APPRECIATION | 177,904 | $42.1M | 1% |
| 27 | CATCATERPILLAR INC | 39,383 | $41.9M | 1% |
| 28 | MAMASTERCARD INC | 79,566 | $40.9M | 1% |
| 29 | ORCLORACLE CORP | 263,146 | $38.6M | 1% |
| 30 | IBMIBM CORP. | 132,609 | $37.3M | 0.9% |
| 31 | GDGENERAL DYNAMICS | 102,000 | $36.1M | 0.9% |
| 32 | ENBENBRIDGE INC | 637,359 | $34.6M | 0.9% |
| 33 | CVXCHEVRON CORP | 182,025 | $30.2M | 0.8% |
| 34 | TJXTJX COS INC | 195,186 | $29.6M | 0.7% |
| 35 | EXMOCEXXON MOBIL CORP | 210,129 | $28.7M | 0.7% |
| 36 | PHPARKER HANNIFIN CORP | 27,778 | $27.2M | 0.7% |
| 37 | MCKMCKESSON CORP | 35,490 | $26.8M | 0.7% |
| 38 | CBRECBRE GROUP, INC. | 196,875 | $26.5M | 0.7% |
| 39 | METAMETA PLATFORMS INC. CL A | 46,914 | $26.4M | 0.7% |
| 40 | GSGOLDMAN SACHS GROUP | 25,999 | $26.3M | 0.7% |
| 41 | SPYGSPDR PORT S&P 500 GROWTH | 217,212 | $25.8M | 0.6% |
| 42 | AGGISHARES CORE US AGGREGATE BOND | 253,069 | $25.0M | 0.6% |
| 43 | AMGNAMGEN INC | 68,305 | $24.7M | 0.6% |
| 44 | WMTWAL-MART STORES INC | 217,359 | $24.6M | 0.6% |
| 45 | NEENEXTERA ENERGY INCCOM | 276,800 | $24.3M | 0.6% |
| 46 | RTXRTX CORPORATION | 123,478 | $23.4M | 0.6% |
| 47 | SPYSPDR S&P 500 ETF | 28,883 | $21.6M | 0.5% |
| 48 | TSMTAIWAN SEMICONDUCTOR ADR | 44,992 | $21.5M | 0.5% |
| 49 | PGPROCTER & GAMBLE CO | 144,373 | $21.2M | 0.5% |
| 50 | APHAMPHENOL CORP NEW | 115,797 | $20.4M | 0.5% |
| 51 | PEPPEPSICO, INC. | 146,249 | $19.8M | 0.5% |
| 52 | SOSOUTHERN CO. | 203,535 | $19.5M | 0.5% |
| 53 | SYKSTRYKER CORP | 61,665 | $19.4M | 0.5% |
| 54 | D B A CHUBB LIMITED | 56,813 | $19.4M | 0.5% |
| 55 | TSLATESLA MOTORS INC | 44,869 | $18.9M | 0.5% |
| 56 | SBUXSTARBUCKS CORP | 182,865 | $18.7M | 0.5% |
| 57 | AXPAMERICAN EXPRESS CO | 55,087 | $18.6M | 0.5% |
| 58 | VCSHVANGUARD SHORT TERM CORPORATE B | 221,719 | $17.5M | 0.4% |
| 59 | DISDISNEY WALT CO | 182,034 | $17.5M | 0.4% |
| 60 | GEGENERAL ELEC CO | 45,659 | $17.1M | 0.4% |
| 61 | MPCMARATHON PETROLEUM CORPORATION | 65,743 | $16.8M | 0.4% |
| 62 | FASTFASTENAL CO | 340,377 | $16.3M | 0.4% |
| 63 | EMREMERSON ELECTRIC CO | 113,935 | $16.3M | 0.4% |
| 64 | PWRQUANTA SERVICES | 21,675 | $15.6M | 0.4% |
| 65 | VTEBVANGUARD TAX-EXEMPT BOND INDEX | 301,850 | $15.3M | 0.4% |
| 66 | GLDSPDR GOLD TRGOLD SHS | 40,858 | $15.1M | 0.4% |
| 67 | BACBANK OF AMERICA CORP | 260,750 | $14.9M | 0.4% |
| 68 | CRMSALESFORCE.COM INC | 93,543 | $14.7M | 0.4% |
| 69 | FTNTFORTINET INC | 91,776 | $14.1M | 0.4% |
| 70 | ORLYO REILLY AUTOMOTIVE INC NEW COM | 151,196 | $13.9M | 0.3% |
| 71 | LMTLOCKHEED MARTIN CORP | 27,074 | $13.8M | 0.3% |
| 72 | DFAIDFA INTERNATIONAL CORE EQUITY M | 314,708 | $13.0M | 0.3% |
| 73 | UNHUNITEDHEALTH GRP INC | 30,900 | $12.8M | 0.3% |
| 74 | IJHISHARES S&P MIDCAP 400 | 162,459 | $12.5M | 0.3% |
| 75 | FCXFREEPORT MCMORAN COPPER & GOLD | 196,902 | $12.4M | 0.3% |
| 76 | BKNGBOOKING HOLDINGS INC. | 68,139 | $12.1M | 0.3% |
| 77 | FLOTISHARES FLOATING RATE BOND ETF | 237,750 | $12.1M | 0.3% |
| 78 | PEGPUBLIC SVC ENTERPRISE GROUP | 149,036 | $12.1M | 0.3% |
| 79 | QCOMQUALCOMM INC | 64,580 | $11.9M | 0.3% |
| 80 | CSCOCISCO SYSTEMS INC | 99,975 | $11.7M | 0.3% |
| 81 | IJRISHARES S&P SMALL CAP 600 | 78,298 | $11.6M | 0.3% |
| 82 | CLCOLGATE-PALMOLIVE CO | 123,251 | $11.3M | 0.3% |
| 83 | SLVISHARES SILVER TRUST | 210,843 | $11.3M | 0.3% |
| 84 | ABTABBOTT LABORATORIES | 121,507 | $11.0M | 0.3% |
| 85 | VEAVANGUARD MSCI EAFE ETF | 154,304 | $11.0M | 0.3% |
| 86 | PAYXPAYCHEX INC | 110,702 | $10.9M | 0.3% |
| 87 | ITWILLINOIS TOOL WORKS | 40,057 | $10.8M | 0.3% |
| 88 | NFLXNETFLIX INC | 151,524 | $10.8M | 0.3% |
| 89 | IEMGISHARES CORE MSCI EMERGING MARK | 129,789 | $10.8M | 0.3% |
| 90 | ACCENTURE PLC | 85,850 | $10.7M | 0.3% |
| 91 | KOCOCA COLA CO | 129,040 | $10.5M | 0.3% |
| 92 | AZOAUTOZONE INC | 3,133 | $10.0M | 0.2% |
| 93 | UBERUBER TECHNOLOGIES INC | 137,089 | $9.9M | 0.2% |
| 94 | VBVANGUARD SMALL-CAP ETF | 32,477 | $9.8M | 0.2% |
| 95 | PFFISHARES TR SP US PFD | 319,156 | $9.7M | 0.2% |
| 96 | DUKDUKE ENERGY CORP NEW | 76,697 | $9.7M | 0.2% |
| 97 | IEFAISHARES CORE MSCI EAFE | 96,125 | $9.3M | 0.2% |
| 98 | CHECK POINT SOFTWARE TECH | 69,115 | $9.1M | 0.2% |
| 99 | VOOVANGUARD S P 500 INDEX FUND ETF | 12,993 | $8.9M | 0.2% |
| 100 | LOWLOWES COMPANIES | 39,770 | $8.8M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.