Global Trust Wealth Management LLC Top Holdings and 13F Report (2026) About Global Trust Wealth Management LLCInvestment ActivityGlobal Trust Wealth Management LLC has $145.17 million in total holdings as of June 30, 2026.Global Trust Wealth Management LLC owns shares of 75 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 13.68% of the portfolio was purchased this quarter.About 13.74% of the portfolio was sold this quarter.This quarter, Global Trust Wealth Management LLC has purchased 82 new stocks and bought additional shares in 39 stocks.Global Trust Wealth Management LLC sold shares of 27 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,696,265Vanguard Total Stock Market ETF $8,294,211iShares iBoxx $ Investment Grade Corporate Bond ETF $6,977,734Vanguard Total International Stock ETF $6,771,240Invesco QQQ $6,757,435 Largest New Holdings this Quarter 24703L202 - Dell Technologies $454,267 Holding78464A854 - SPDR Portfolio S&P 500 ETF $238,626 Holding025072604 - Avantis Emerging Markets Equity ETF $213,339 Holding45782C409 - Innovator U.S. Equity Buffer ETF - January $206,045 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 19,356 shares (about $2.11M)Vanguard Total International Bond ETF 39,251 shares (about $1.90M)iShares Russell 1000 Growth ETF 14,182 shares (about $1.76M)SPDR Bloomberg High Yield Bond ETF 16,096 shares (about $1.55M)Dimensional International Value ETF 17,764 shares (about $959.60K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 7,436 shares (about $5.55M)Invesco QQQ 3,502 shares (about $2.58M)iShares Core S&P Mid-Cap ETF 29,227 shares (about $2.25M)Vanguard Total Stock Market ETF 3,491 shares (about $1.29M)Caterpillar 1,158 shares (about $1.23M) 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$13,696,265$5,553,186 â–¼-28.8%18,3409.4%FinanceVTIVanguard Total Stock Market ETF$8,294,211$1,291,831 â–¼-13.5%22,4145.7%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,977,734$2,111,153 â–²43.4%63,9754.8%FinanceVXUSVanguard Total International Stock ETF$6,771,240$283,229 â–²4.4%79,2054.7%ETFQQQInvesco QQQ$6,757,435$2,578,960 â–¼-27.6%9,1764.7%FinanceIJRiShares Core S&P Small-Cap ETF$6,527,768$276,452 â–²4.4%44,0144.5%ETFIEFAiShares Core MSCI EAFE ETF$4,508,064$33,320 â–¼-0.7%46,6773.1%ETFBNDXVanguard Total International Bond ETF$4,504,633$1,900,932 â–²73.0%93,0133.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$4,039,432$1,551,167 â–²62.3%41,9162.8%FinanceIJHiShares Core S&P Mid-Cap ETF$3,878,115$2,253,707 â–¼-36.8%50,2932.7%ETFVBKVanguard Small-Cap Growth ETF$3,873,691$270,972 â–²7.5%10,5932.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,648,489$599,718 â–²19.7%36,8612.5%FinanceWECWEC Energy Group$3,436,3080.0%29,4282.4%UtilitiesVTVVanguard Value ETF$3,382,936$545,480 â–²19.2%15,5232.3%ETFAAPLApple$3,121,330$629,069 â–¼-16.8%10,7872.2%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,103,027$798,767 â–²34.7%51,9862.1%ETFAVDVAvantis International Small Cap Value ETF$2,442,697$444,867 â–²22.3%23,7041.7%ETFIWFiShares Russell 1000 Growth ETF$2,399,056$1,760,955 â–²276.0%19,3211.7%ETFAVGOBroadcom$2,206,542$44,199 â–²2.0%5,8411.5%Computer and TechnologyGOOGLAlphabet$2,152,797$127,224 â–²6.3%6,0241.5%Computer and TechnologyHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,104,216$34,467 â–²1.7%26,3131.4%ETFDFIVDimensional International Value ETF$1,879,329$959,598 â–²104.3%34,7901.3%ETFNVDANVIDIA$1,841,629$91,841 â–²5.2%9,2041.3%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,823,465$17,569 â–²1.0%12,4551.3%ETFTSLATesla$1,740,864$121,133 â–²7.5%4,1391.2%Auto/Tires/TrucksXLREReal Estate Select Sector SPDR Fund$1,662,793$209,935 â–²14.4%37,7651.1%ETFJPMJPMorgan Chase & Co.$1,575,401$190,829 â–¼-10.8%4,8131.1%FinanceIBMInternational Business Machines$1,560,716$670,405 â–²75.3%5,5501.1%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$1,529,299$255,295 â–²20.0%9,2911.1%ETFMSFTMicrosoft$1,525,460$86,551 â–²6.0%4,0891.1%Computer and TechnologyAMZNAmazon.com$1,457,211$66,974 â–²4.8%6,1141.0%Retail/WholesaleLLYEli Lilly and Company$1,439,316$127,140 â–²9.7%1,2001.0%MedicalWALMART INC$1,434,493$186,773 â–²15.0%12,6651.0%COMDFSVDimensional US Small Cap Value ETF$1,434,346$425,024 â–²42.1%36,9771.0%ETFMETAMeta Platforms$1,405,977$112,095 â–²8.7%2,4961.0%Computer and TechnologyCATCaterpillar$1,390,969$1,233,340 â–¼-47.0%1,3061.0%IndustrialsUPSUnited Parcel Service$1,379,978$683,915 â–²98.3%12,8371.0%TransportationNEENextEra Energy$1,343,137$308,598 â–²29.8%15,3030.9%UtilitiesKOCocaCola$1,342,987$838,381 â–²166.1%16,5250.9%Consumer StaplesBRK.BBerkshire Hathaway$1,336,542$147,615 â–²12.4%2,6710.9%FinanceEEMiShares MSCI Emerging Markets ETF$1,305,541$15,803 â–²1.2%19,0840.9%FinanceEFAiShares MSCI EAFE ETF$1,296,734$155,508 â–¼-10.7%12,4830.9%FinanceXOMExxonMobil$1,260,977$565,478 â–²81.3%9,2230.9%EnergyNOCNorthrop Grumman$1,187,711$423,746 â–²55.5%2,3320.8%AerospaceAPDAir Products and Chemicals$1,116,723$592,810 â–²113.2%3,8090.8%Basic MaterialsTMUST-Mobile US$1,099,638$590,577 â–²116.0%6,5560.8%Computer and TechnologyVVisa$1,056,031$447,046 â–²73.4%3,0780.7%Business ServicesBJULInnovator U.S. Equity Buffer ETF - July$742,689$585,190 â–¼-44.1%13,6750.5%ETFINNOVATOR ETFS TRUST$704,345$65,055 â–¼-8.5%22,5200.5%INTL DEVELOPED PDFACDimensional U.S. Core Equity 2 ETF$655,952$216,255 â–¼-24.8%14,7870.5%ETFKJULInnovator U.S. Small Cap Power Buffer ETF - July$577,4900.0%17,0000.4%ETFBOCTInnovator U.S. Equity Buffer ETF - October$540,8200.0%10,2000.4%ETFKJANInnovator U.S. Small Cap Power Buffer ETF - January$469,989$161,530 â–¼-25.6%10,3000.3%ETFDELLDell Technologies$454,267$454,267 â–²New Holding1,0530.3%Computer and TechnologyDFARDimensional US Real Estate ETF$427,847$8,816 â–¼-2.0%16,3550.3%ETFFLOTiShares Floating Rate Bond ETF$403,401$35,735 â–¼-8.1%7,9020.3%ETFXBJAInnovator U.S. Equity Accelerated 9 Buffer ETF - January$399,913$140,967 â–¼-26.1%11,8300.3%ETFDFASDimensional U.S. Small Cap ETF$363,196$82 â–²0.0%4,4110.3%ETFLAM RESEARCH CORP$348,831$194,999 â–¼-35.9%8050.2%COM NEWNOCTInnovator Growth-100 Power Buffer ETF - October$347,0140.0%5,5500.2%ETFAVUVAvantis U.S. Small Cap Value ETF$343,090$37,428 â–¼-9.8%2,7500.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$301,392$49,021 â–²19.4%6,7200.2%ETFAVREAvantis Real Estate ETF$281,769$3,506 â–¼-1.2%5,9470.2%ETFNFLXNetflix$271,320$49,980 â–¼-15.6%3,8000.2%Consumer DiscretionaryAVDEAvantis International Equity ETF$263,229$187,320 â–¼-41.6%2,9510.2%ETFGSThe Goldman Sachs Group$259,922$252,842 â–¼-49.3%2570.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$238,626$238,626 â–²New Holding2,7150.2%ETFIVViShares Core S&P 500 ETF$230,796$62,195 â–¼-21.2%3080.2%ETFVOOVanguard S&P 500 ETF$224,213$37,827 â–¼-14.4%3260.2%ETFQQQMInvesco NASDAQ 100 ETF$214,503$42,416 â–¼-16.5%7080.1%ETFAVEMAvantis Emerging Markets Equity ETF$213,339$213,339 â–²New Holding2,2110.1%ETFXBJLInnovator U.S. Equity Accelerated 9 Buffer ETF - July$208,470$31,980 â–¼-13.3%5,2150.1%ETFBJANInnovator U.S. Equity Buffer ETF - January$206,045$206,045 â–²New Holding3,5000.1%ETFCOSTCostco Wholesale$205,803$9,355 â–¼-4.3%2200.1%Retail/WholesaleBTBTBit Digital$22,5000.0%12,5000.0%Business ServicesPALANTIR TECHNOLOGIES INC$0$740,616 â–¼-100.0%00.0%CL AWFCWells Fargo & Company$0$654,394 â–¼-100.0%00.0%FinancePFFiShares Preferred and Income Securities ETF$0$626,714 â–¼-100.0%00.0%ETFDVYiShares Select Dividend ETF$0$348,564 â–¼-100.0%00.0%ETFMAMastercard$0$227,845 â–¼-100.0%00.0%Business ServicesROKRockwell Automation$0$224,300 â–¼-100.0%00.0%Computer and TechnologyGSGiShares S&P GSCI Commodity-Indexed Trust$0$223,009 â–¼-100.0%00.0%FinanceKLACKLA$0$222,334 â–¼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$220,478 â–¼-100.0%00.0%FinanceXBAPInnovator U.S. Equity Accelerated 9 Buffer ETF - April$0$210,789 â–¼-100.0%00.0%ETFPGProcter & Gamble$0$204,816 â–¼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. 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