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 $368.64 million in total holdings as of June 30, 2026.
Global Financial Private Client, LLC owns shares of 246 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 2.66% of the portfolio was sold this quarter.
This quarter, Global Financial Private Client, LLC has purchased 236 new stocks and bought additional shares in 152 stocks.
Global Financial Private Client, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $18,149,840
Apple: $16,163,864
Vanguard S&P 500 ETF: $12,593,198
Microsoft: $7,288,775
GE VERNOVA INC: $6,574,517

Largest New Holdings this Quarter

74768A104 - QUANTINUUM INC: $968,701 Holding
313745101 - Federal Realty Investment Trust: $615,595 Holding
088606108 - BHP Group: $571,007 Holding
281020107 - Edison International: $492,338 Holding
19247G107 - Coherent: $430,762 Holding

Largest Purchases this Quarter

Vanguard Growth ETF: 44,658 shares (about $3.85M)
Dimensional U.S. Core Equity 2 ETF: 38,732 shares (about $1.72M)
SPDR S&P 500 ETF Trust: 1,816 shares (about $1.36M)
QUANTINUUM INC: 11,851 shares (about $968.70K)
Vanguard S&P 500 ETF: 1,160 shares (about $796.69K)

Largest Sales this Quarter

SPDR Portfolio Developed World ex-US ETF: 9,750 shares (about $491.30K)
AT&T: 15,993 shares (about $331.04K)
SPDR SSGA Fixed Income Sector Rotation ETF: 10,110 shares (about $259.32K)
iShares MSCI USA Quality Factor ETF: 885 shares (about $194.19K)
SPDR Portfolio Long Term Treasury ETF: 6,909 shares (about $181.22K)

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	$18,149,840	$1,356,160 â–²	8.1%	24,304	4.9%	Finance
AAPL Apple	$16,163,864	$593,764 â–²	3.8%	55,861	4.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$12,593,198	$796,690 â–²	6.8%	18,336	3.4%	ETF
MSFT Microsoft	$7,288,775	$577,059 â–²	8.6%	19,540	2.0%	Computer and Technology
GE VERNOVA INC	$6,574,517	$661,446 â–²	11.2%	5,596	1.8%	COM
NVDA NVIDIA	$6,535,736	$666,499 â–²	11.4%	32,664	1.8%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$5,889,463	$26,351 â–²	0.4%	185,729	1.6%	ETF
CSCO Cisco Systems	$5,873,280	$222,706 â–²	3.9%	50,002	1.6%	Computer and Technology
LAM RESEARCH CORP	$5,872,055	$625,729 â–²	11.9%	13,551	1.6%	COM NEW
VIG Vanguard Dividend Appreciation ETF	$5,588,299	$72,880 â–²	1.3%	23,617	1.5%	ETF
MRK Merck & Co., Inc.	$5,027,557	$317,395 â–²	6.7%	39,125	1.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,926,868	$70,200 â–²	1.4%	10,317	1.3%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,889,728	$290,019 â–²	6.3%	14,938	1.3%	Finance
CVX Chevron	$4,732,574	$390,527 â–²	9.0%	28,551	1.3%	Energy
XLSR SPDR SSGA US Sector Rotation ETF	$4,722,781	$407,321 â–²	9.4%	72,815	1.3%	ETF
DFAC Dimensional U.S. Core Equity 2 ETF	$4,686,722	$1,718,151 â–²	57.9%	105,652	1.3%	ETF
VUG Vanguard Growth ETF	$4,616,329	$3,846,840 â–²	499.9%	53,591	1.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,414,978	$338,517 â–²	8.3%	20,750	1.2%	ETF
IVV iShares Core S&P 500 ETF	$4,228,982	$369,203 â–²	9.6%	5,647	1.1%	ETF
AMZN Amazon.com	$4,150,172	$451,411 â–²	12.2%	17,413	1.1%	Retail/Wholesale
BANK OF NY MELLON CORP	$4,129,648	$53,072 â–²	1.3%	28,557	1.1%	COM
VTWO Vanguard Russell 2000 ETF	$4,084,203	$42,497 â–²	1.1%	33,637	1.1%	ETF
META Meta Platforms	$3,579,148	$410,639 â–²	13.0%	6,354	1.0%	Computer and Technology
GOOGL Alphabet	$3,420,033	$258,379 â–²	8.2%	9,570	0.9%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$3,362,625	$491,302 â–¼	-12.7%	66,732	0.9%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$3,268,871	$404,609 â–²	14.1%	63,130	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$3,239,074	$3,343 â–¼	-0.1%	53,283	0.9%	ETF
CAT Caterpillar	$3,151,167	$68,156 â–²	2.2%	2,959	0.9%	Industrials
STT State Street	$3,109,489	$53,425 â–²	1.7%	18,334	0.8%	Finance
IBM International Business Machines	$3,002,543	$45,557 â–²	1.5%	10,677	0.8%	Computer and Technology
SCHF Schwab International Equity ETF	$2,899,581	$2,133 â–¼	-0.1%	104,678	0.8%	ETF
PANW Palo Alto Networks	$2,844,447	$141,864 â–²	5.2%	8,341	0.8%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$2,678,036	$155,877 â–²	6.2%	11,047	0.7%	ETF
WALMART INC	$2,642,466	$47,116 â–²	1.8%	23,331	0.7%	COM
IYW iShares U.S. Technology ETF	$2,639,335		0.0%	10,464	0.7%	Manufacturing
ETR Entergy	$2,534,957	$49,275 â–²	2.0%	22,070	0.7%	Utilities
SMH VanEck Semiconductor ETF	$2,474,673	$13,774 â–¼	-0.6%	3,773	0.7%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$2,459,693	$8,693 â–²	0.4%	34,522	0.7%	ETF
FTNT Fortinet	$2,447,781	$116,905 â–²	5.0%	15,934	0.7%	Computer and Technology
QQQ Invesco QQQ	$2,406,749	$17,675 â–¼	-0.7%	3,268	0.7%	Finance
QQQM Invesco NASDAQ 100 ETF	$2,365,287	$62,715 â–¼	-2.6%	7,807	0.6%	ETF
BAC Bank of America	$2,293,770	$22,165 â–²	1.0%	40,256	0.6%	Finance
RTX RTX	$2,254,562	$279,093 â–²	14.1%	11,883	0.6%	Aerospace
GOOG Alphabet	$2,250,358	$48,053 â–²	2.2%	6,369	0.6%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$2,207,814	$42,320 â–²	2.0%	36,988	0.6%	ETF
PG Procter & Gamble	$2,109,996	$43,992 â–²	2.1%	14,389	0.6%	Consumer Staples
ZION Zions Bancorporation, N.A.	$2,094,267	$41,307 â–²	2.0%	30,268	0.6%	Finance
DFAI Dimensional International Core Equity Market ETF	$2,086,578	$62,370 â–²	3.1%	50,584	0.6%	ETF
LLY Eli Lilly and Company	$2,067,198	$87,583 â–²	4.4%	1,723	0.6%	Medical
DFSV Dimensional US Small Cap Value ETF	$2,007,616	$741,704 â–²	58.6%	51,756	0.5%	ETF
DUHP Dimensional US High Profitability ETF	$1,996,071	$743,462 â–²	59.4%	47,833	0.5%	ETF
ARISTA NETWORKS INC	$1,991,504	$470,398 â–²	30.9%	11,723	0.5%	COM SHS
IPAC iShares Core MSCI Pacific ETF	$1,977,299	$39,244 â–²	2.0%	24,134	0.5%	ETF
XSD SPDR S&P Semiconductor ETF	$1,973,387	$33,056 â–¼	-1.6%	3,164	0.5%	ETF
VPL Vanguard FTSE Pacific ETF	$1,961,755	$12,957 â–²	0.7%	16,957	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,787,012	$194,193 â–¼	-9.8%	8,144	0.5%	ETF
GLW Corning	$1,773,195	$459,519 â–²	35.0%	6,942	0.5%	Computer and Technology
DFIC Dimensional International Core Equity 2 ETF	$1,770,037	$737,786 â–²	71.5%	47,505	0.5%	ETF
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$1,675,563	$19,753 â–¼	-1.2%	20,273	0.5%	ETF
KTOS Kratos Defense & Security Solutions	$1,672,803	$248,054 â–²	17.4%	33,550	0.5%	Aerospace
FTEC Fidelity MSCI Information Technology Index ETF	$1,664,075	$30,843 â–²	1.9%	5,827	0.5%	ETF
XLF Financial Select Sector SPDR Fund	$1,641,815	$24,554 â–²	1.5%	30,625	0.4%	ETF
MCD McDonald's	$1,627,084	$18,112 â–²	1.1%	6,019	0.4%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$1,622,114	$8,427 â–²	0.5%	33,494	0.4%	ETF
ICVT iShares Convertible Bond ETF	$1,600,759	$19,357 â–¼	-1.2%	13,149	0.4%	ETF
XLC Communication Services Select Sector SPDR Fund	$1,586,488	$61,707 â–²	4.0%	14,809	0.4%	ETF
VTI Vanguard Total Stock Market ETF	$1,572,670	$44,775 â–²	2.9%	4,250	0.4%	ETF
FSMD Fidelity Small-Mid Multifactor ETF	$1,551,095	$13,688 â–²	0.9%	29,349	0.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$1,548,209	$61,880 â–²	4.2%	26,846	0.4%	ETF
GILD Gilead Sciences	$1,536,299	$261,777 â–²	20.5%	12,160	0.4%	Medical
ABBV AbbVie	$1,514,351	$24,157 â–²	1.6%	6,018	0.4%	Medical
QCOM Qualcomm	$1,497,000	$49,339 â–²	3.4%	8,101	0.4%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$1,486,486	$46,805 â–²	3.3%	9,369	0.4%	ETF
HD Home Depot	$1,481,961	$28,567 â–¼	-1.9%	4,202	0.4%	Retail/Wholesale
GE GE Aerospace	$1,464,276	$273,571 â–²	23.0%	3,918	0.4%	Aerospace
VTV Vanguard Value ETF	$1,444,440	$8,281 â–¼	-0.6%	6,628	0.4%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,443,264	$23,797 â–¼	-1.6%	3,639	0.4%	ETF
NDAQ Nasdaq	$1,430,819	$224,716 â–²	18.6%	18,153	0.4%	Finance
DAL Delta Air Lines	$1,421,009	$120,447 â–²	9.3%	15,172	0.4%	Transportation
CMI Cummins	$1,401,490	$305,261 â–²	27.8%	1,965	0.4%	Auto/Tires/Trucks
COWZ Pacer US Cash Cows 100 ETF	$1,384,106	$8,770 â–¼	-0.6%	22,253	0.4%	ETF
LMT Lockheed Martin	$1,383,151	$209,383 â–²	17.8%	2,715	0.4%	Aerospace
IWM iShares Russell 2000 ETF	$1,335,801	$601 â–²	0.0%	4,446	0.4%	Finance
AMGN Amgen	$1,309,578	$35,854 â–²	2.8%	3,616	0.4%	Medical
IGV iShares Expanded Tech-Software Sector ETF	$1,306,422	$120,676 â–²	10.2%	14,420	0.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,265,365	$4,532 â–¼	-0.4%	34,897	0.3%	ETF
QLD ProShares Ultra QQQ	$1,244,721		0.0%	12,864	0.3%	ETF
HCI HCI Group	$1,219,039		0.0%	6,956	0.3%	Finance
MEDP Medpace	$1,203,229	$201,244 â–²	20.1%	2,272	0.3%	Medical
SPDR SERIES TRUST	$1,202,109	$58,502 â–²	5.1%	35,959	0.3%	STATE STRET SPDR
BSV Vanguard Short-Term Bond ETF	$1,185,712	$6,311 â–²	0.5%	15,219	0.3%	ETF
ORCL Oracle	$1,173,867	$25,500 â–²	2.2%	8,010	0.3%	Computer and Technology
EOG EOG Resources	$1,164,456	$147,373 â–²	14.5%	8,976	0.3%	Energy
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$1,159,938	$92,692 â–²	8.7%	17,169	0.3%	ETF
NUE Nucor	$1,148,144	$22,500 â–²	2.0%	5,154	0.3%	Basic Materials
CRWD CrowdStrike	$1,137,842	$16,789 â–¼	-1.5%	1,491	0.3%	Computer and Technology
KR Kroger	$1,130,880	$21,935 â–²	2.0%	20,365	0.3%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,123,266	$155,639 â–²	16.1%	9,440	0.3%	ETF
LDOS Leidos	$1,120,313	$244,657 â–²	27.9%	10,880	0.3%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$1,107,180	$32,935 â–²	3.1%	9,581	0.3%	ETF

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