Global Trust Wealth Management

Global Trust Wealth Management as of March 31, 2026

Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 12.7 $17M 26k 650.35
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $8.3M 26k 320.81
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 5.5 $7.3M 13k 577.18
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.4 $5.9M 76k 77.11
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $5.4M 80k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 4.0 $5.2M 42k 124.31
Ishares Tr Iboxx Inv Cp Etf (LQD) 3.7 $4.9M 45k 108.99
Ishares Tr Core Msci Eafe (IEFA) 3.2 $4.3M 47k 90.53
Wec Energy Group (WEC) 2.6 $3.4M 29k 115.77
Apple (AAPL) 2.5 $3.3M 13k 253.78
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $3.1M 31k 99.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.2 $3.0M 9.9k 302.24
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $2.6M 54k 48.05
Vanguard Index Fds Value Etf (VTV) 1.9 $2.6M 13k 196.20
Spdr Series Trust State Street Spd (JNK) 1.9 $2.5M 26k 95.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.2M 5.1k 426.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.1M 39k 54.05
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $2.1M 26k 79.56
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $1.9M 19k 99.86
Broadcom (AVGO) 1.3 $1.8M 5.7k 309.52
Caterpillar (CAT) 1.3 $1.7M 2.5k 708.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.6M 5.7k 287.56
JPMorgan Chase & Co. (JPM) 1.2 $1.6M 5.4k 294.14
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.2 $1.6M 12k 128.12
NVIDIA Corporation (NVDA) 1.2 $1.5M 8.7k 174.40
Tesla Motors (TSLA) 1.1 $1.4M 3.9k 371.75
Microsoft Corporation (MSFT) 1.1 $1.4M 3.9k 370.12
Wal-Mart Stores (WMT) 1.0 $1.4M 11k 124.28
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.4M 14k 97.13
Select Sector Spdr Tr State Street Rea (XLRE) 1.0 $1.3M 33k 40.83
Meta Platforms Cl A (META) 1.0 $1.3M 2.3k 572.13
Amazon (AMZN) 0.9 $1.2M 5.8k 208.27
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.9 $1.2M 25k 49.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.1M 2.4k 479.20
Ishares Tr Rus Mdcp Val Etf (IWS) 0.9 $1.1M 7.7k 145.74
Nextera Energy (NEE) 0.8 $1.1M 12k 92.88
Ishares Tr Msci Emg Mkt Etf (EEM) 0.8 $1.1M 19k 56.79
Northrop Grumman Corporation (NOC) 0.8 $1.0M 1.5k 682.24
Eli Lilly & Co. (LLY) 0.8 $1.0M 1.1k 919.77
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.7 $912k 26k 35.04
Dimensional Etf Trust Internatnal Val (DFIV) 0.7 $899k 17k 52.78
Exxon Mobil Corporation (XOM) 0.7 $863k 5.1k 169.65
International Business Machines (IBM) 0.6 $767k 3.2k 242.39
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $764k 20k 38.86
Palantir Technologies Cl A (PLTR) 0.6 $741k 5.1k 146.28
Innovator Etfs Trust Intl Developed P (IFEB) 0.6 $733k 25k 29.81
Wells Fargo & Company (WFC) 0.5 $654k 8.2k 79.61
Metropcs Communications (TMUS) 0.5 $637k 3.0k 210.03
United Parcel Svcs CL B (UPS) 0.5 $637k 6.5k 98.38
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $627k 21k 30.32
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.4 $577k 14k 41.72
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $545k 17k 32.03
Visa Com Cl A (V) 0.4 $537k 1.8k 302.24
Air Products & Chemicals (APD) 0.4 $519k 1.8k 290.49
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.4 $501k 16k 31.28
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $490k 10k 47.99
Coca-Cola Company (KO) 0.4 $472k 6.2k 76.05
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $438k 8.6k 50.95
Netflix (NFLX) 0.3 $433k 4.5k 96.15
Goldman Sachs (GS) 0.3 $429k 507.00 845.99
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $429k 5.1k 84.84
Dimensional Etf Trust Us Real Estate E (DFAR) 0.3 $395k 17k 23.65
Ishares Tr Select Divid Etf (DVY) 0.3 $349k 2.3k 151.42
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $337k 3.1k 110.47
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.2 $314k 4.4k 71.14
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $313k 5.6k 56.37
Lam Research Corp Com New (LRCX) 0.2 $268k 1.3k 213.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $265k 6.0k 44.02
Ishares Tr Core S&p500 Etf (IVV) 0.2 $256k 391.00 653.43
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $250k 5.6k 44.45
Costco Wholesale Corporation (COST) 0.2 $229k 230.00 996.55
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.2 $229k 6.0k 38.02
Mastercard Incorporated Cl A (MA) 0.2 $228k 456.00 499.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $228k 381.00 597.53
Rockwell Automation (ROK) 0.2 $224k 625.00 358.88
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $223k 6.9k 32.25
Kla Corp Com New (KLAC) 0.2 $222k 151.00 1472.41
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.2 $221k 476.00 463.19
Innovator Etfs Trust Us Equity Accele (XBAP) 0.2 $211k 5.4k 39.14
Procter & Gamble Company (PG) 0.2 $205k 1.4k 144.44
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $202k 848.00 237.62
Bit Digital SHS (BTBT) 0.0 $16k 13k 1.31