Holders — by stockHoldings — by fund
Global Trust Wealth Management 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 0002065265
$145.2M
disclosed book value
75
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 75 of 75 · 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 | 18,340 | $13.7M | 9.4% |
| 2 | VTIVANGUARD INDEX FDS | 22,414 | $8.3M | 5.7% |
| 3 | LQDISHARES TR | 63,975 | $7.0M | 4.8% |
| 4 | VXUSVANGUARD STAR FDS | 79,205 | $6.8M | 4.7% |
| 5 | QQQINVESCO QQQ TR | 9,176 | $6.8M | 4.7% |
| 6 | IJRISHARES TR | 44,014 | $6.5M | 4.5% |
| 7 | IEFAISHARES TR | 46,677 | $4.5M | 3.1% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 93,013 | $4.5M | 3.1% |
| 9 | JNKSPDR SERIES TRUST | 41,916 | $4.0M | 2.8% |
| 10 | IJHISHARES TR | 50,293 | $3.9M | 2.7% |
| 11 | VBKVANGUARD INDEX FDS | 10,593 | $3.9M | 2.7% |
| 12 | AGGISHARES TR | 36,861 | $3.6M | 2.5% |
| 13 | WECWEC ENERGY GROUP INC | 29,428 | $3.4M | 2.4% |
| 14 | VTVVANGUARD INDEX FDS | 15,523 | $3.4M | 2.3% |
| 15 | AAPLAPPLE INC | 10,787 | $3.1M | 2.2% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 51,986 | $3.1M | 2.1% |
| 17 | AVDVAMERICAN CENTY ETF TR | 23,704 | $2.4M | 1.7% |
| 18 | IWFISHARES TR | 19,321 | $2.4M | 1.7% |
| 19 | AVGOBROADCOM INC | 5,841 | $2.2M | 1.5% |
| 20 | GOOGLALPHABET INC | 6,024 | $2.2M | 1.5% |
| 21 | HYGISHARES TR | 26,313 | $2.1M | 1.4% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 34,790 | $1.9M | 1.3% |
| 23 | NVDANVIDIA CORPORATION | 9,204 | $1.8M | 1.3% |
| 24 | IWPISHARES TR | 12,455 | $1.8M | 1.3% |
| 25 | TSLATESLA INC | 4,139 | $1.7M | 1.2% |
| 26 | XLRESELECT SECTOR SPDR TR | 37,765 | $1.7M | 1.1% |
| 27 | JPMJPMORGAN CHASE & CO | 4,813 | $1.6M | 1.1% |
| 28 | IBMINTERNATIONAL BUSINESS MACHS | 5,550 | $1.6M | 1.1% |
| 29 | IWSISHARES TR | 9,291 | $1.5M | 1.1% |
| 30 | MSFTMICROSOFT CORP | 4,089 | $1.5M | 1.1% |
| 31 | AMZNAMAZON COM INC | 6,114 | $1.5M | 1% |
| 32 | LLYELI LILLY & CO | 1,200 | $1.4M | 1% |
| 33 | WMTWALMART INC | 12,665 | $1.4M | 1% |
| 34 | DFSVDIMENSIONAL ETF TRUST | 36,977 | $1.4M | 1% |
| 35 | METAMETA PLATFORMS INC | 2,496 | $1.4M | 1% |
| 36 | CATCATERPILLAR INC | 1,306 | $1.4M | 1% |
| 37 | UPSUNITED PARCEL SVCS INC | 12,837 | $1.4M | 1% |
| 38 | NEENEXTERA ENERGY INC | 15,303 | $1.3M | 0.9% |
| 39 | KOCOCA COLA CO | 16,525 | $1.3M | 0.9% |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,671 | $1.3M | 0.9% |
| 41 | EEMISHARES TR | 19,084 | $1.3M | 0.9% |
| 42 | EFAISHARES TR | 12,483 | $1.3M | 0.9% |
| 43 | XOMEXXON MOBIL CORP | 9,223 | $1.3M | 0.9% |
| 44 | NOCNORTHROP GRUMMAN CORP | 2,332 | $1.2M | 0.8% |
| 45 | APDAIR PRODUCTS AND CHEMICALS I | 3,809 | $1.1M | 0.8% |
| 46 | TMUST-MOBILE US INC | 6,556 | $1.1M | 0.8% |
| 47 | VVISA INC | 3,078 | $1.1M | 0.7% |
| 48 | BJULINNOVATOR ETFS TRUST | 13,675 | $742,689 | 0.5% |
| 49 | IFEBINNOVATOR ETFS TRUST | 22,520 | $704,345 | 0.5% |
| 50 | DFACDIMENSIONAL ETF TRUST | 14,787 | $655,952 | 0.5% |
| 51 | KJULINNOVATOR ETFS TRUST | 17,000 | $577,490 | 0.4% |
| 52 | BOCTINNOVATOR ETFS TRUST | 10,200 | $540,820 | 0.4% |
| 53 | KJANINNOVATOR ETFS TRUST | 10,300 | $469,989 | 0.3% |
| 54 | DELLDELL TECHNOLOGIES INC | 1,053 | $454,267 | 0.3% |
| 55 | DFARDIMENSIONAL ETF TRUST | 16,355 | $427,847 | 0.3% |
| 56 | FLOTISHARES TR | 7,902 | $403,401 | 0.3% |
| 57 | XBJAINNOVATOR ETFS TRUST | 11,830 | $399,913 | 0.3% |
| 58 | DFASDIMENSIONAL ETF TRUST | 4,411 | $363,196 | 0.3% |
| 59 | LRCXLAM RESEARCH CORP | 805 | $348,831 | 0.2% |
| 60 | NOCTINNOVATOR ETFS TRUST | 5,550 | $347,014 | 0.2% |
| 61 | AVUVAMERICAN CENTY ETF TR | 2,750 | $343,090 | 0.2% |
| 62 | VNQIVANGUARD INTL EQUITY INDEX F | 6,720 | $301,392 | 0.2% |
| 63 | AVREAMERICAN CENTY ETF TR | 5,947 | $281,769 | 0.2% |
| 64 | NFLXNETFLIX INC. | 3,800 | $271,320 | 0.2% |
| 65 | AVDEAMERICAN CENTY ETF TR | 2,951 | $263,229 | 0.2% |
| 66 | GSGOLDMAN SACHS GROUP INC | 257 | $259,922 | 0.2% |
| 67 | SPYMSPDR SERIES TRUST | 2,715 | $238,626 | 0.2% |
| 68 | IVVISHARES TR | 308 | $230,796 | 0.2% |
| 69 | VOOVANGUARD INDEX FDS | 326 | $224,213 | 0.2% |
| 70 | QQQMINVESCO EXCH TRADED FD TR II | 708 | $214,503 | 0.1% |
| 71 | AVEMAMERICAN CENTY ETF TR | 2,211 | $213,339 | 0.1% |
| 72 | XBJLINNOVATOR ETFS TRUST | 5,215 | $208,470 | 0.1% |
| 73 | BJANINNOVATOR ETFS TRUST | 3,500 | $206,045 | 0.1% |
| 74 | COSTCOSTCO WHOLESALE CORPORATION | 220 | $205,803 | 0.1% |
| 75 | BTBTBIT DIGITAL INC | 12,500 | $22,500 | 0% |
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.