Holders — by stockHoldings — by fund
Global Financial Private Client, LLC
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 0002023568
$368.6M
disclosed book value
246
positions
4.9%
largest position share
Positions, as of 2026-06-30
top 100 of 246 · 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 | SPYSTATE STR SPDR S&P 500 ETF T | 24,304 | $18.1M | 4.9% |
| 2 | AAPLAPPLE INC | 55,861 | $16.2M | 4.4% |
| 3 | VOOVANGUARD INDEX FDS | 18,336 | $12.6M | 3.4% |
| 4 | MSFTMICROSOFT CORP | 19,540 | $7.3M | 2% |
| 5 | GEVGE VERNOVA INC | 5,596 | $6.6M | 1.8% |
| 6 | NVDANVIDIA CORPORATION | 32,664 | $6.5M | 1.8% |
| 7 | SCHDSCHWAB STRATEGIC TR | 185,729 | $5.9M | 1.6% |
| 8 | CSCOCISCO SYS INC | 50,002 | $5.9M | 1.6% |
| 9 | LRCXLAM RESEARCH CORP | 13,551 | $5.9M | 1.6% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 23,617 | $5.6M | 1.5% |
| 11 | MRKMERCK & CO INC | 39,125 | $5.0M | 1.4% |
| 12 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10,317 | $4.9M | 1.3% |
| 13 | JPMJPMORGAN CHASE & CO | 14,938 | $4.9M | 1.3% |
| 14 | CVXCHEVRON CORPORATION | 28,551 | $4.7M | 1.3% |
| 15 | XLSRSSGA ACTIVE TR | 72,815 | $4.7M | 1.3% |
| 16 | DFACDIMENSIONAL ETF TRUST | 105,652 | $4.7M | 1.3% |
| 17 | VUGVANGUARD INDEX FDS | 53,591 | $4.6M | 1.3% |
| 18 | RSPINVESCO EXCHANGE TRADED FD T | 20,750 | $4.4M | 1.2% |
| 19 | IVVISHARES TR | 5,647 | $4.2M | 1.1% |
| 20 | AMZNAMAZON COM INC | 17,413 | $4.2M | 1.1% |
| 21 | BNYBANK OF NY MELLON CORP | 28,557 | $4.1M | 1.1% |
| 22 | VTWOVANGUARD SCOTTSDALE FDS | 33,637 | $4.1M | 1.1% |
| 23 | METAMETA PLATFORMS INC | 6,354 | $3.6M | 1% |
| 24 | GOOGLALPHABET INC | 9,570 | $3.4M | 0.9% |
| 25 | SPDWSPDR INDEX SHS FDS | 66,732 | $3.4M | 0.9% |
| 26 | SPEMSPDR INDEX SHS FDS | 63,130 | $3.3M | 0.9% |
| 27 | SPYVSPDR SERIES TRUST | 53,283 | $3.2M | 0.9% |
| 28 | CATCATERPILLAR INC | 2,959 | $3.2M | 0.9% |
| 29 | STTSTATE STR CORP | 18,334 | $3.1M | 0.8% |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 10,677 | $3.0M | 0.8% |
| 31 | SCHFSCHWAB STRATEGIC TR | 104,678 | $2.9M | 0.8% |
| 32 | PANWPALO ALTO NETWORKS INC | 8,341 | $2.8M | 0.8% |
| 33 | ITAISHARES TR | 11,047 | $2.7M | 0.7% |
| 34 | WMTWALMART INC | 23,331 | $2.6M | 0.7% |
| 35 | IYWISHARES TR | 10,464 | $2.6M | 0.7% |
| 36 | ETRENTERGY CORP NEW | 22,070 | $2.5M | 0.7% |
| 37 | SMHVANECK ETF TRUST | 3,773 | $2.5M | 0.7% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 34,522 | $2.5M | 0.7% |
| 39 | FTNTFORTINET INC | 15,934 | $2.4M | 0.7% |
| 40 | QQQINVESCO QQQ TR | 3,268 | $2.4M | 0.7% |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 7,807 | $2.4M | 0.6% |
| 42 | BACBANK OF AMER CORP | 40,256 | $2.3M | 0.6% |
| 43 | RTXRTX CORPORATION | 11,883 | $2.3M | 0.6% |
| 44 | GOOGALPHABET INC | 6,369 | $2.3M | 0.6% |
| 45 | VWOVANGUARD INTL EQUITY INDEX F | 36,988 | $2.2M | 0.6% |
| 46 | PGPROCTER & GAMBLE CO | 14,389 | $2.1M | 0.6% |
| 47 | ZIONZIONS BANCORPORATION NATL AS | 30,268 | $2.1M | 0.6% |
| 48 | DFAIDIMENSIONAL ETF TRUST | 50,584 | $2.1M | 0.6% |
| 49 | LLYELI LILLY & CO | 1,723 | $2.1M | 0.6% |
| 50 | DFSVDIMENSIONAL ETF TRUST | 51,756 | $2.0M | 0.5% |
| 51 | DUHPDIMENSIONAL ETF TRUST | 47,833 | $2.0M | 0.5% |
| 52 | ANETARISTA NETWORKS INC | 11,723 | $2.0M | 0.5% |
| 53 | IPACISHARES TR | 24,134 | $2.0M | 0.5% |
| 54 | XSDSPDR SERIES TRUST | 3,164 | $2.0M | 0.5% |
| 55 | VPLVANGUARD INTL EQUITY INDEX F | 16,957 | $2.0M | 0.5% |
| 56 | QUALISHARES TR | 8,144 | $1.8M | 0.5% |
| 57 | GLWCORNING INC | 6,942 | $1.8M | 0.5% |
| 58 | DFICDIMENSIONAL ETF TRUST | 47,505 | $1.8M | 0.5% |
| 59 | VCITVANGUARD SCOTTSDALE FDS | 20,273 | $1.7M | 0.5% |
| 60 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,550 | $1.7M | 0.5% |
| 61 | FTECFIDELITY COVINGTON TRUST | 5,827 | $1.7M | 0.5% |
| 62 | XLFSELECT SECTOR SPDR TR | 30,625 | $1.6M | 0.4% |
| 63 | MCDMCDONALDS CORP | 6,019 | $1.6M | 0.4% |
| 64 | BNDXVANGUARD CHARLOTTE FDS | 33,494 | $1.6M | 0.4% |
| 65 | ICVTISHARES TR | 13,149 | $1.6M | 0.4% |
| 66 | XLCSELECT SECTOR SPDR TR | 14,809 | $1.6M | 0.4% |
| 67 | VTIVANGUARD INDEX FDS | 4,250 | $1.6M | 0.4% |
| 68 | FSMDFIDELITY COVINGTON TRUST | 29,349 | $1.6M | 0.4% |
| 69 | SPSMSPDR SERIES TRUST | 26,846 | $1.5M | 0.4% |
| 70 | GILDGILEAD SCIENCES INC | 12,160 | $1.5M | 0.4% |
| 71 | ABBVABBVIE INC | 6,018 | $1.5M | 0.4% |
| 72 | QCOMQUALCOMM INC | 8,101 | $1.5M | 0.4% |
| 73 | XLVSELECT SECTOR SPDR TR | 9,369 | $1.5M | 0.4% |
| 74 | HDHOME DEPOT INC | 4,202 | $1.5M | 0.4% |
| 75 | GEGE AEROSPACE | 3,918 | $1.5M | 0.4% |
| 76 | VTVVANGUARD INDEX FDS | 6,628 | $1.4M | 0.4% |
| 77 | VCRVANGUARD WORLD FD | 3,639 | $1.4M | 0.4% |
| 78 | NDAQNASDAQ INC | 18,153 | $1.4M | 0.4% |
| 79 | DALDELTA AIR LINES INC | 15,172 | $1.4M | 0.4% |
| 80 | CMICUMMINS INC | 1,965 | $1.4M | 0.4% |
| 81 | COWZPACER FDS TR | 22,253 | $1.4M | 0.4% |
| 82 | LMTLOCKHEED MARTIN CORP | 2,715 | $1.4M | 0.4% |
| 83 | IWMISHARES TR | 4,446 | $1.3M | 0.4% |
| 84 | AMGNAMGEN INC | 3,616 | $1.3M | 0.4% |
| 85 | IGVISHARES TR | 14,420 | $1.3M | 0.4% |
| 86 | SCHESCHWAB STRATEGIC TR | 34,897 | $1.3M | 0.3% |
| 87 | QLDPROSHARES TR | 12,864 | $1.2M | 0.3% |
| 88 | HCIHCI GROUP INC | 6,956 | $1.2M | 0.3% |
| 89 | MEDPMEDPACE HLDGS INC | 2,272 | $1.2M | 0.3% |
| 90 | CERYSPDR SERIES TRUST | 35,959 | $1.2M | 0.3% |
| 91 | BSVVANGUARD BD INDEX FDS | 15,219 | $1.2M | 0.3% |
| 92 | ORCLORACLE CORP | 8,010 | $1.2M | 0.3% |
| 93 | EOGEOG RES INC | 8,976 | $1.2M | 0.3% |
| 94 | SPMDSPDR SERIES TRUST | 17,169 | $1.2M | 0.3% |
| 95 | NUENUCOR CORP | 5,154 | $1.1M | 0.3% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 1,491 | $1.1M | 0.3% |
| 97 | KRKROGER CO | 20,365 | $1.1M | 0.3% |
| 98 | SPYGSPDR SERIES TRUST | 9,440 | $1.1M | 0.3% |
| 99 | LDOSLEIDOS HOLDINGS INC | 10,880 | $1.1M | 0.3% |
| 100 | XHBSPDR SERIES TRUST | 9,581 | $1.1M | 0.3% |
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.