Global Financial Private Client, LLC Top Holdings and 13F Report (2026)

About Global Financial Private Client, LLC

Investment Activity

Global Financial Private Client, LLC has $305.60 million in total holdings as of March 31, 2026.
Global Financial Private Client, LLC owns shares of 236 different stocks, but just 103 companies or ETFs make up 80% of its holdings.
Approximately 9.39% of the portfolio was purchased this quarter.
About 1.49% of the portfolio was sold this quarter.
This quarter, Global Financial Private Client, LLC has purchased 227 new stocks and bought additional shares in 162 stocks.
Global Financial Private Client, LLC sold shares of 28 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $14,625,132
Apple: $13,656,099
Vanguard S&P 500 ETF: $10,263,347
Microsoft: $6,660,433
Schwab US Dividend Equity ETF: $5,672,672

Largest New Holdings this Quarter

25434V799 - Dimensional International Core Equity 2 ETF: $984,323 Holding
231021106 - Cummins: $826,948 Holding
058498106 - Ball: $513,323 Holding
25434V732 - Dimensional Emerging Markets Core Equity 2 ETF: $469,223 Holding
256677105 - Dollar General: $338,038 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 51,376 shares (about $2.00M)
Vanguard S&P 500 ETF: 1,940 shares (about $1.16M)
Dimensional International Core Equity 2 ETF: 27,704 shares (about $984.32K)
Dimensional US Small Cap Value ETF: 26,337 shares (about $922.85K)
Dimensional US High Profitability ETF: 24,630 shares (about $905.40K)

Largest Sales this Quarter

SPDR Portfolio S&P 600 Small Cap ETF: 3,279 shares (about $158.44K)
iShares MSCI USA Quality Factor ETF: 759 shares (about $145.58K)
SPDR Portfolio Developed World ex-US ETF: 1,617 shares (about $73.82K)
iShares Gold Trust: 640 shares (about $56.42K)
SPDR Gold Shares: 128 shares (about $55.08K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$14,625,132	$192,504 â–²	1.3%	22,488	4.8%	Finance
AAPL Apple	$13,656,099	$752,483 â–²	5.8%	53,809	4.5%	Computer and Technology
VOO Vanguard S&P 500 ETF	$10,263,347	$1,159,228 â–²	12.7%	17,176	3.4%	ETF
MSFT Microsoft	$6,660,433	$642,982 â–²	10.7%	17,993	2.2%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,672,672	$3,498 â–¼	-0.1%	184,898	1.9%	ETF
CVX Chevron	$5,419,652	$357,103 â–²	7.1%	26,195	1.8%	Energy
NVDA NVIDIA	$5,115,671	$630,281 â–²	14.1%	29,333	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,012,932	$161,513 â–²	3.3%	23,309	1.6%	ETF
MRK Merck & Co., Inc.	$4,409,258	$279,556 â–²	6.8%	36,655	1.4%	Medical
GE VERNOVA INC	$4,393,306	$425,975 â–²	10.7%	5,033	1.4%	COM
JPM JPMorgan Chase & Co.	$4,133,531	$263,567 â–²	6.8%	14,052	1.4%	Finance
VUG Vanguard Growth ETF	$3,901,845	$21,839 â–²	0.6%	8,933	1.3%	ETF
XLSR SPDR SSGA US Sector Rotation ETF	$3,841,731	$141,925 â–²	3.8%	66,535	1.3%	ETF
CSCO Cisco Systems	$3,732,517	$344,575 â–²	10.2%	48,106	1.2%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$3,676,995	$313,405 â–²	9.3%	19,159	1.2%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$3,491,403	$73,816 â–¼	-2.1%	76,482	1.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,437,075	$116,597 â–²	3.5%	10,170	1.1%	Computer and Technology
XOM ExxonMobil	$3,420,060	$42,416 â–²	1.3%	20,158	1.1%	Energy
IVV iShares Core S&P 500 ETF	$3,366,644	$161,343 â–²	5.0%	5,154	1.1%	ETF
BK BNY	$3,344,190	$114,241 â–²	3.5%	28,190	1.1%	Finance
VTWO Vanguard Russell 2000 ETF	$3,334,350	$102,173 â–²	3.2%	33,287	1.1%	ETF
AMZN Amazon.com	$3,232,105	$397,166 â–²	14.0%	15,519	1.1%	Retail/Wholesale
META Meta Platforms	$3,218,234	$583,573 â–²	22.1%	5,625	1.1%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$3,017,864	$21,331 â–¼	-0.7%	53,338	1.0%	ETF
WALMART INC	$2,847,928	$63,011 â–²	2.3%	22,915	0.9%	COM
DFAC Dimensional U.S. Core Equity 2 ETF	$2,600,501	$1,996,464 â–²	330.5%	66,920	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,594,874	$95,650 â–²	3.8%	55,316	0.8%	ETF
SCHF Schwab International Equity ETF	$2,592,686	$17,275 â–¼	-0.7%	104,755	0.8%	ETF
LAM RESEARCH CORP	$2,586,781	$228,616 â–²	9.7%	12,107	0.8%	COM NEW
IBM International Business Machines	$2,548,664	$96,953 â–²	4.0%	10,515	0.8%	Computer and Technology
GOOGL Alphabet	$2,544,044	$216,820 â–²	9.3%	8,847	0.8%	Computer and Technology
ETR Entergy	$2,431,556	$81,685 â–²	3.5%	21,641	0.8%	Utilities
STT State Street	$2,280,513	$76,317 â–²	3.5%	18,019	0.7%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$2,275,894	$63,001 â–²	2.8%	10,404	0.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,204,352	$132,902 â–²	6.4%	34,400	0.7%	ETF
CAT Caterpillar	$2,051,051	$228,839 â–²	12.6%	2,895	0.7%	Industrials
PG Procter & Gamble	$2,035,066	$84,644 â–²	4.3%	14,089	0.7%	Consumer Staples
KTOS Kratos Defense & Security Solutions	$2,014,823	$86,657 â–²	4.5%	28,575	0.7%	Aerospace
RTX RTX	$2,008,474	$228,779 â–²	12.9%	10,412	0.7%	Aerospace
VWO Vanguard FTSE Emerging Markets ETF	$1,960,880	$75,940 â–²	4.0%	36,279	0.6%	ETF
BAC Bank of America	$1,943,502	$6,435 â–²	0.3%	39,867	0.6%	Finance
DFAI Dimensional International Core Equity Market ETF	$1,911,850	$393,692 â–²	25.9%	49,072	0.6%	ETF
QQQM Invesco NASDAQ 100 ETF	$1,904,287	$72,236 â–²	3.9%	8,014	0.6%	ETF
QQQ Invesco QQQ	$1,900,228	$10,967 â–¼	-0.6%	3,292	0.6%	Finance
IYW iShares U.S. Technology ETF	$1,898,379		0.0%	10,464	0.6%	Manufacturing
MCD McDonald's	$1,849,854	$33,566 â–²	1.8%	5,952	0.6%	Retail/Wholesale
IPAC iShares Core MSCI Pacific ETF	$1,809,844	$82,095 â–²	4.8%	23,655	0.6%	ETF
GOOG Alphabet	$1,787,998	$32,415 â–²	1.8%	6,233	0.6%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$1,731,792	$145,579 â–¼	-7.8%	9,029	0.6%	ETF
ZION Zions Bancorporation, N.A.	$1,709,669	$75,138 â–²	4.6%	29,671	0.6%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,697,368	$26,563 â–¼	-1.5%	20,512	0.6%	ETF
VPL Vanguard FTSE Pacific ETF	$1,646,262	$30,589 â–²	1.9%	16,845	0.5%	ETF
BNDX Vanguard Total International Bond ETF	$1,601,026	$5,526 â–²	0.3%	33,320	0.5%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,577,870	$100,883 â–²	6.8%	14,233	0.5%	ETF
LLY Eli Lilly and Company	$1,517,901	$21,159 â–²	1.4%	1,650	0.5%	Medical
XLF Financial Select Sector SPDR Fund	$1,489,335	$36,287 â–²	2.5%	30,167	0.5%	ETF
SMH VanEck Semiconductor ETF	$1,454,620	$5,751 â–¼	-0.4%	3,794	0.5%	Manufacturing
KR Kroger	$1,445,040	$58,901 â–²	4.2%	19,970	0.5%	Retail/Wholesale
HD Home Depot	$1,408,636	$24,338 â–²	1.8%	4,283	0.5%	Retail/Wholesale
GILD Gilead Sciences	$1,405,968	$232,888 â–²	19.9%	10,088	0.5%	Medical
COWZ Pacer US Cash Cows 100 ETF	$1,400,999	$8,133 â–¼	-0.6%	22,394	0.5%	ETF
LMT Lockheed Martin	$1,392,777	$101,557 â–²	7.9%	2,304	0.5%	Aerospace
ICVT iShares Convertible Bond ETF	$1,354,621	$258,547 â–²	23.6%	13,308	0.4%	ETF
XLV Health Care Select Sector SPDR Fund	$1,330,339	$52,926 â–²	4.1%	9,074	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,328,052	$28,004 â–²	2.2%	3,699	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,324,624		0.0%	4,129	0.4%	ETF
LDOS Leidos	$1,322,542	$187,713 â–²	16.5%	8,504	0.4%	Computer and Technology
VTV Vanguard Value ETF	$1,307,869	$34,139 â–²	2.7%	6,666	0.4%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$1,300,905	$40,919 â–²	3.2%	29,090	0.4%	ETF
NDAQ Nasdaq	$1,298,987	$233,193 â–²	21.9%	15,302	0.4%	Finance
ABBV AbbVie	$1,288,054	$142,030 â–²	12.4%	5,922	0.4%	Medical
PANW Palo Alto Networks	$1,270,536	$354,147 â–²	38.6%	7,925	0.4%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,245,351	$158,441 â–¼	-11.3%	25,773	0.4%	ETF
FTNT Fortinet	$1,239,938	$193,922 â–²	18.5%	15,173	0.4%	Computer and Technology
AMGN Amgen	$1,237,547	$65,097 â–²	5.6%	3,517	0.4%	Medical
SPDR SERIES TRUST	$1,205,525	$333,688 â–²	38.3%	34,209	0.4%	STATE STRET SPDR
FTEC Fidelity MSCI Information Technology Index ETF	$1,189,838	$61,791 â–²	5.5%	5,719	0.4%	ETF
BSV Vanguard Short-Term Bond ETF	$1,186,971	$1,255 â–¼	-0.1%	15,138	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,153,975	$9,687 â–¼	-0.8%	35,022	0.4%	ETF
ORCL Oracle	$1,152,755	$8,679 â–²	0.8%	7,836	0.4%	Computer and Technology
DFSV Dimensional US Small Cap Value ETF	$1,143,531	$922,849 â–²	418.2%	32,635	0.4%	ETF
EOG EOG Resources	$1,133,429	$269,623 â–²	31.2%	7,840	0.4%	Energy
DUHP Dimensional US High Profitability ETF	$1,103,425	$905,399 â–²	457.2%	30,017	0.4%	ETF
IWM iShares Russell 2000 ETF	$1,102,112		0.0%	4,444	0.4%	Finance
ARISTA NETWORKS INC	$1,099,372	$183,188 â–²	20.0%	8,954	0.4%	COM SHS
GLD SPDR Gold Shares	$1,077,016	$55,077 â–¼	-4.9%	2,503	0.4%	Finance
HCI HCI Group	$1,075,467		0.0%	6,956	0.4%	Finance
XSD SPDR S&P Semiconductor ETF	$1,049,128	$47,940 â–²	4.8%	3,217	0.3%	ETF
IGV iShares Expanded Tech-Software Sector ETF	$1,047,668	$180,588 â–²	20.8%	13,088	0.3%	ETF
KCE SPDR S&P Capital Markets ETF	$1,042,733	$12,109 â–¼	-1.1%	7,578	0.3%	ETF
EXC Exelon	$1,023,539	$55,295 â–²	5.7%	20,880	0.3%	Utilities
QCOM Qualcomm	$1,008,838	$39,663 â–²	4.1%	7,834	0.3%	Computer and Technology
AOM iShares Core 40/60 Moderate Allocation ETF	$1,008,540	$15,063 â–²	1.5%	21,291	0.3%	ETF
IAU iShares Gold Trust	$991,095	$56,422 â–¼	-5.4%	11,242	0.3%	Finance
ANGLOGOLD ASHANTI PLC	$988,654	$551,427 â–²	126.1%	10,155	0.3%	COM SHS
AFL Aflac	$986,364	$30,388 â–²	3.2%	8,991	0.3%	Finance
DFIC Dimensional International Core Equity 2 ETF	$984,323	$984,323 â–²	New Holding	27,704	0.3%	ETF
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$935,498	$65,557 â–²	7.5%	15,797	0.3%	ETF
DAL Delta Air Lines	$923,141	$118,534 â–²	14.7%	13,886	0.3%	Transportation
SSGA ACTIVE TR	$919,093	$310,806 â–²	51.1%	36,905	0.3%	STATE STR MY2031

Showing largest 100 holdings. View all holdings.

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Global Financial Private Client, LLC Top Holdings and 13F Report (2026)

About Global Financial Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Global Financial Private Client, LLC Top Holdings and 13F Report (2026)

About Global Financial Private Client, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGlobal Financial Private Client, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools