Global Trust Wealth Management LLC Top Holdings and 13F Report (2026) About Global Trust Wealth Management LLCInvestment ActivityGlobal Trust Wealth Management LLC has $138.96 million in total holdings as of September 30, 2026.Global Trust Wealth Management LLC owns shares of 71 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 2.81% of the portfolio was purchased this quarter.About 6.02% of the portfolio was sold this quarter.This quarter, Global Trust Wealth Management LLC has purchased 75 new stocks and bought additional shares in 21 stocks.Global Trust Wealth Management LLC sold shares of 33 stocks and completely divested from 6 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,220,528Vanguard Total Stock Market ETF $8,534,917Vanguard Total International Stock ETF $6,735,995Invesco QQQ $6,730,974iShares iBoxx $ Investment Grade Corporate Bond ETF $6,493,437 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $1,502,508 Holding02079K107 - Alphabet $615,036 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 9,232 shares (about $1.50M)Apple 2,696 shares (about $897.82K)Alphabet 1,805 shares (about $615.04K)Alphabet 1,196 shares (about $411.52K)Vanguard Total Stock Market ETF 392 shares (about $146.70K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 1,005 shares (about $766.46K)Innovator U.S. Equity Buffer ETF - October 2,000 shares (about $110.06K)iShares Core S&P Small-Cap ETF 503 shares (about $68.43K)Invesco QQQ 77 shares (about $56.96K)Berkshire Hathaway 90 shares (about $44.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGlobal Trust Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,220,528$766,463 ▼-5.5%17,3359.5%ETFVTIVanguard Total Stock Market ETF$8,534,917$146,702 ▲1.7%22,8066.1%ETFVXUSVanguard Total International Stock ETF$6,735,995$6,712 ▲0.1%79,2844.8%ETFQQQInvesco QQQ$6,730,974$56,961 ▼-0.8%9,0994.8%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,493,437$43,529 ▼-0.7%63,5494.7%ETFIJRiShares Core S&P Small-Cap ETF$5,919,204$68,428 ▼-1.1%43,5114.3%ETFIEFAiShares Core MSCI EAFE ETF$4,508,505$13,563 ▼-0.3%46,5373.2%ETFAAPLApple$4,490,112$897,823 ▲25.0%13,4833.2%TechnologyBNDXVanguard Total International Bond ETF$4,349,677$9,843 ▼-0.2%92,8033.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$3,911,175$23,466 ▲0.6%42,1692.8%ETFIJHiShares Core S&P Mid-Cap ETF$3,639,107$20,506 ▲0.6%50,5782.6%ETFVBKVanguard Small-Cap Growth ETF$3,591,291$12,500 ▲0.3%10,6302.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,559,904$75,065 ▲2.2%37,6552.6%ETFVTVVanguard Value ETF$3,359,620$5,402 ▲0.2%15,5482.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,062,472$20,818 ▼-0.7%51,6352.2%ETFAVDVAvantis International Small Cap Value ETF$2,580,274$12,469 ▼-0.5%23,5901.9%ETFGOOGLAlphabet$2,484,258$411,520 ▲19.9%7,2201.8%Communication ServicesIWFiShares Russell 1000 Growth ETF$2,425,502$5,386 ▲0.2%19,3641.7%ETFMSFTMicrosoft$2,185,424$88,217 ▲4.2%4,2611.6%TechnologyNVDANVIDIA$2,101,096$914 ▼0.0%9,2001.5%TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,048,227$16,600 ▲0.8%26,5281.5%ETFAVGOBroadcom$2,035,242$16,156 ▼-0.8%5,7951.5%TechnologyDFIVDimensional International Value ETF$1,939,794$3,575 ▼-0.2%34,7261.4%ETFMETAMeta Platforms$1,803,523$6,527 ▼-0.4%2,4871.3%Communication ServicesIWPiShares Russell Mid-Cap Growth ETF$1,717,628$2,891 ▲0.2%12,4761.2%ETFJPMJPMorgan Chase & Co.$1,573,084$19,188 ▼-1.2%4,7551.1%FinanceXLREReal Estate Select Sector SPDR Fund$1,555,685$10,718 ▲0.7%38,0271.1%ETFAMZNAmazon.com$1,510,098$13,205 ▼-0.9%6,0611.1%Consumer DiscretionaryEXXONMOBIL HOLDINGS CORP$1,502,508$1,502,508 ▲New Holding9,2321.1%COM SHSIWSiShares Russell Mid-Cap Value ETF$1,494,561$1,125 ▲0.1%9,2981.1%ETFTSLATesla$1,461,108$7,451 ▼-0.5%4,1181.1%Consumer DiscretionaryKOCoca-Cola$1,426,432$3,960 ▲0.3%16,5711.0%Consumer StaplesLLYEli Lilly and Company$1,388,4960.0%1,2001.0%HealthcareWALMART INC$1,315,459$727 ▼-0.1%12,6580.9%COMEFAiShares MSCI EAFE ETF$1,296,8590.0%12,4830.9%ETFBRK.BBerkshire Hathaway$1,285,209$44,816 ▼-3.4%2,5810.9%FinanceEEMiShares MSCI Emerging Markets ETF$1,254,588$20,037 ▼-1.6%18,7840.9%ETFIBMInternational Business Machines$1,224,130$3,519 ▲0.3%5,5660.9%TechnologyUPSUnited Parcel Service$1,212,384$12,895 ▲1.1%12,9750.9%IndustrialsNEENextEra Energy$1,149,657$9,392 ▼-0.8%15,1790.8%UtilitiesVVisa$1,140,873$34,855 ▲3.2%3,1750.8%FinanceNOCNorthrop Grumman$1,131,343$3,868 ▲0.3%2,3400.8%IndustrialsTMUST-Mobile US$1,073,066$3,914 ▲0.4%6,5800.8%Communication ServicesAPDAir Products and Chemicals$1,052,822$6,956 ▼-0.7%3,7840.8%MaterialsCATCaterpillar$1,042,276$16,210 ▼-1.5%1,2860.8%IndustrialsBJULInnovator U.S. Equity Buffer ETF - July$757,8660.0%13,6750.5%ETFINNOVATOR ETFS TRUST$700,625$6,278 ▼-0.9%22,3200.5%INTL DEVELOPED PDFACDimensional U.S. Core Equity 2 ETF$639,013$18,269 ▼-2.8%14,3760.5%ETFGOOGAlphabet$615,036$615,036 ▲New Holding1,8050.4%Communication ServicesDELLDell Technologies$566,3860.0%1,0530.4%TechnologyKJULInnovator U.S. Small Cap Power Buffer ETF - July$559,3000.0%17,0000.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$469,1160.0%10,3000.3%ETFBOCTInnovator U.S. Equity Buffer ETF - October$451,246$110,060 ▼-19.6%8,2000.3%ETFXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$410,6500.0%11,8300.3%ETFFLOTiShares Floating Rate Bond ETF$397,020$6,381 ▼-1.6%7,7770.3%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$357,8640.0%5,5500.3%ETFDFASDimensional U.S. Small Cap ETF$329,577$11,923 ▼-3.5%4,2570.2%ETFAVUVAvantis U.S. Small Cap Value ETF$323,8680.0%2,7500.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$266,515$19,219 ▼-6.7%6,2680.2%ETFAVDEAvantis International Equity ETF$265,9150.0%2,9510.2%ETFNFLXNetflix$264,4040.0%3,8000.2%Communication ServicesAVREAvantis Real Estate ETF$263,7490.0%5,9470.2%ETFLAM RESEARCH CORP$262,808$1,643 ▼-0.6%8000.2%COM NEWSPLGSPDR Portfolio S&P 500 ETF$229,696$14,003 ▼-5.7%2,5590.2%ETFGSThe Goldman Sachs Group$229,592$1,801 ▼-0.8%2550.2%FinanceIVViShares Core S&P 500 ETF$225,926$9,956 ▼-4.2%2950.2%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$213,6910.0%5,2150.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$211,8430.0%3,5000.2%ETFAVEMAvantis Emerging Markets Equity ETF$207,8780.0%2,2110.1%ETFQQQMInvesco NASDAQ 100 ETF$206,546$9,139 ▼-4.2%6780.1%ETFBTBTBit Digital$16,300$4,075 ▼-20.0%10,0000.0%TechnologyWECWEC Energy Group$0$3,436,308 ▼-100.0%00.0%UtilitiesDFSVDimensional US Small Cap Value ETF$0$1,434,346 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,260,977 ▼-100.0%00.0%EnergyDFARDimensional US Real Estate ETF$0$427,847 ▼-100.0%00.0%ETFVOOVanguard S&P 500 ETF$0$224,213 ▼-100.0%00.0%ETFCOSTCostco Wholesale$0$205,803 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
