Global Trust Wealth Management LLC Top Holdings and 13F Report (2026) About Global Trust Wealth Management LLCInvestment ActivityGlobal Trust Wealth Management LLC has $132.35 million in total holdings as of March 31, 2026.Global Trust Wealth Management LLC owns shares of 82 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 4.69% of the portfolio was purchased this quarter.About 4.65% of the portfolio was sold this quarter.This quarter, Global Trust Wealth Management LLC has purchased 84 new stocks and bought additional shares in 30 stocks.Global Trust Wealth Management LLC sold shares of 36 stocks and completely divested from 4 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $16,763,336Vanguard Total Stock Market ETF $8,310,573Invesco QQQ $7,317,465Vanguard Total International Stock ETF $5,852,052iShares Core S&P Mid-Cap ETF $5,370,004 Largest New Holdings this Quarter 191216100 - CocaCola $472,194 Holding46428R107 - iShares S&P GSCI Commodity-Indexed Trust $223,009 Holding Largest Purchases this Quarter SPDR Bloomberg High Yield Bond ETF 5,999 shares (about $574.22K)Real Estate Select Sector SPDR Fund 12,032 shares (about $491.27K)CocaCola 6,209 shares (about $472.19K)iShares iBoxx $ Investment Grade Corporate Bond ETF 4,104 shares (about $447.29K)ExxonMobil 2,477 shares (about $420.22K) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 10,994 shares (about $742.43K)Invesco QQQ 1,244 shares (about $718.01K)SPDR S&P 500 ETF Trust 852 shares (about $554.10K)Caterpillar 494 shares (about $349.98K)iShares Russell Mid-Cap Growth ETF 2,467 shares (about $316.06K) 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$16,763,336$554,095 ▼-3.2%25,77612.7%FinanceVTIVanguard Total Stock Market ETF$8,310,573$60,954 ▲0.7%25,9056.3%ETFQQQInvesco QQQ$7,317,465$718,010 ▼-8.9%12,6785.5%FinanceVXUSVanguard Total International Stock ETF$5,852,052$2,236 ▲0.0%75,8924.4%ETFIJHiShares Core S&P Mid-Cap ETF$5,370,004$742,427 ▼-12.1%79,5204.1%ETFIJRiShares Core S&P Small-Cap ETF$5,239,661$53,950 ▲1.0%42,1504.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$4,863,025$447,295 ▲10.1%44,6193.7%FinanceIEFAiShares Core MSCI EAFE ETF$4,256,901$150,642 ▼-3.4%47,0223.2%ETFWECWEC Energy Group$3,406,8800.0%29,4282.6%UtilitiesAAPLApple$3,289,262$2,284 ▼-0.1%12,9612.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$3,057,715$170,943 ▲5.9%30,8022.3%FinanceVBKVanguard Small-Cap Growth ETF$2,977,668$100,344 ▲3.5%9,8522.2%ETFBNDXVanguard Total International Bond ETF$2,583,264$292,673 ▲12.8%53,7622.0%ETFVTVVanguard Value ETF$2,554,532$152,644 ▼-5.6%13,0201.9%ETFJNKSPDR Bloomberg High Yield Bond ETF$2,471,490$574,224 ▲30.3%25,8201.9%FinanceIWFiShares Russell 1000 Growth ETF$2,191,157$201,677 ▼-8.4%5,1391.7%ETFVWOVanguard FTSE Emerging Markets ETF$2,086,538$196,633 ▲10.4%38,6041.6%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,059,208$41,292 ▼-2.0%25,8821.6%ETFAVDVAvantis International Small Cap Value ETF$1,935,986$174,855 ▲9.9%19,3871.5%ETFAVGOBroadcom$1,771,720$69,334 ▼-3.8%5,7241.3%Computer and TechnologyCATCaterpillar$1,745,650$349,980 ▼-16.7%2,4641.3%IndustrialsGOOGLAlphabet$1,629,890$26,456 ▼-1.6%5,6681.2%Computer and TechnologyJPMJPMorgan Chase & Co.$1,587,164$147,657 ▼-8.5%5,3961.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,580,318$316,064 ▼-16.7%12,3351.2%ETFNVDANVIDIA$1,525,131$14,126 ▼-0.9%8,7451.2%Computer and TechnologyTSLATesla$1,431,609$23,048 ▲1.6%3,8511.1%Auto/Tires/TrucksMSFTMicrosoft$1,427,568$55,519 ▲4.0%3,8571.1%Computer and TechnologyWALMART INC$1,369,116$126,397 ▲10.2%11,0161.0%COMEFAiShares MSCI EAFE ETF$1,357,8770.0%13,9801.0%FinanceXLREReal Estate Select Sector SPDR Fund$1,347,268$491,267 ▲57.4%32,9971.0%ETFMETAMeta Platforms$1,314,182$2,289 ▼-0.2%2,2971.0%Computer and TechnologyAMZNAmazon.com$1,214,839$33,323 ▼-2.7%5,8330.9%Retail/WholesaleBJULInnovator U.S. Equity Buffer ETF - July$1,214,8150.0%24,4500.9%ETFBRK.BBerkshire Hathaway$1,138,579$17,730 ▲1.6%2,3760.9%FinanceIWSiShares Russell Mid-Cap Value ETF$1,128,051$47,949 ▼-4.1%7,7400.9%ETFNEENextEra Energy$1,094,757$215,106 ▲24.5%11,7870.8%UtilitiesEEMiShares MSCI Emerging Markets ETF$1,070,6660.0%18,8530.8%FinanceNOCNorthrop Grumman$1,023,360$258,569 ▲33.8%1,5000.8%AerospaceLLYEli Lilly and Company$1,006,228$7,358 ▲0.7%1,0940.8%MedicalDFSVDimensional US Small Cap Value ETF$911,735$113,073 ▲14.2%26,0200.7%ETFDFIVDimensional International Value ETF$898,655$295,153 ▲48.9%17,0260.7%ETFXOMExxonMobil$863,012$420,224 ▲94.9%5,0870.7%EnergyIBMInternational Business Machines$767,407$276,082 ▲56.2%3,1660.6%Computer and TechnologyDFACDimensional U.S. Core Equity 2 ETF$764,053$7,811 ▲1.0%19,6620.6%ETFPALANTIR TECHNOLOGIES INC$740,616$13,311 ▼-1.8%5,0630.6%CL AINNOVATOR ETFS TRUST$733,3410.0%24,6000.6%INTL DEVELOPED PWFCWells Fargo & Company$654,394$25,157 ▼-3.7%8,2200.5%FinanceTMUST-Mobile US$637,441$396,117 ▲164.1%3,0350.5%Computer and TechnologyUPSUnited Parcel Service$637,011$289,926 ▲83.5%6,4750.5%TransportationPFFiShares Preferred and Income Securities ETF$626,714$5,003 ▼-0.8%20,6700.5%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$577,4320.0%13,8400.4%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$544,5070.0%17,0000.4%ETFVVisa$536,476$146,889 ▲37.7%1,7750.4%Business ServicesAPDAir Products and Chemicals$519,106$249,241 ▲92.4%1,7870.4%Basic MaterialsXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$500,480$15,640 ▼-3.0%16,0000.4%ETFBOCTInnovator U.S. Equity Buffer ETF - October$489,4660.0%10,2000.4%ETFKOCocaCola$472,194$472,194 ▲New Holding6,2090.4%Consumer StaplesFLOTiShares Floating Rate Bond ETF$438,276$111,582 ▼-20.3%8,6020.3%ETFNFLXNetflix$432,675$192,300 ▼-30.8%4,5000.3%Consumer DiscretionaryGSThe Goldman Sachs Group$428,917$262,257 ▼-37.9%5070.3%FinanceAVDEAvantis International Equity ETF$428,527$21,210 ▼-4.7%5,0510.3%ETFDFARDimensional US Real Estate ETF$394,766$42,404 ▼-9.7%16,6920.3%ETFDVYiShares Select Dividend ETF$348,564$200,477 ▼-36.5%2,3020.3%ETFAVUVAvantis U.S. Small Cap Value ETF$336,9340.0%3,0500.3%ETFDFASDimensional U.S. Small Cap ETF$313,717$72,632 ▼-18.8%4,4100.2%ETFNOCTInnovator Growth-100 Power Buffer ETF - October$312,8260.0%5,5500.2%ETFLAM RESEARCH CORP$268,1430.0%1,2550.2%COM NEWAVREAvantis Real Estate ETF$265,044$2,597 ▼-1.0%6,0210.2%ETFIVViShares Core S&P 500 ETF$255,4910.0%3910.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$250,120$15,157 ▲6.5%5,6270.2%ETFCOSTCostco Wholesale$229,206$158,451 ▼-40.9%2300.2%Retail/WholesaleXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$228,6730.0%6,0150.2%ETFMAMastercard$227,845$93,436 ▼-29.1%4560.2%Business ServicesVOOVanguard S&P 500 ETF$227,659$24,499 ▲12.1%3810.2%ETFROKRockwell Automation$224,300$17,944 ▼-7.4%6250.2%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$223,009$223,009 ▲New Holding6,9150.2%FinanceKLACKLA$222,334$265,034 ▼-54.4%1510.2%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$220,478$22,696 ▼-9.3%4760.2%FinanceXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$210,789$16,245 ▼-7.2%5,3850.2%ETFPGProcter & Gamble$204,816$71,787 ▼-26.0%1,4180.2%Consumer StaplesQQQMInvesco NASDAQ 100 ETF$201,502$11,881 ▲6.3%8480.2%ETFBTBTBit Digital$16,3750.0%12,5000.0%Business ServicesPJANInnovator U.S. Equity Power Buffer ETF - January$0$282,120 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$244,795 ▼-100.0%00.0%ETFHIIHuntington Ingalls Industries$0$221,046 ▼-100.0%00.0%AerospaceLMTLockheed Martin$0$220,812 ▼-100.0%00.0%AerospaceShowing 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 Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial 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. 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