Global Trust Wealth Management

Global Trust Wealth Management as of June 30, 2026

Portfolio Holdings for Global Trust Wealth Management

Global Trust Wealth Management holds 75 positions in its portfolio as reported in the June 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) 9.4 $14M 18k 746.80
Vanguard Index Fds Total Stk Mkt (VTI) 5.7 $8.3M 22k 370.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 4.8 $7.0M 64k 109.07
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 4.7 $6.8M 79k 85.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $6.8M 9.2k 736.42
Ishares Tr Core S&p Scp Etf (IJR) 4.5 $6.5M 44k 148.31
Ishares Tr Core Msci Eafe (IEFA) 3.1 $4.5M 47k 96.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.1 $4.5M 93k 48.43
Spdr Series Trust St Bloo High Etf (JNK) 2.8 $4.0M 42k 96.37
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $3.9M 50k 77.11
Vanguard Index Fds Sml Cp Grw Etf (VBK) 2.7 $3.9M 11k 365.68
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $3.6M 37k 98.98
Wec Energy Group (WEC) 2.4 $3.4M 29k 116.77
Vanguard Index Fds Value Etf (VTV) 2.3 $3.4M 16k 217.93
Apple (AAPL) 2.2 $3.1M 11k 289.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.1M 52k 59.69
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $2.4M 24k 103.05
Ishares Tr Rus 1000 Grw Etf (IWF) 1.7 $2.4M 19k 124.17
Broadcom (AVGO) 1.5 $2.2M 5.8k 377.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $2.2M 6.0k 357.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.4 $2.1M 26k 79.97
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $1.9M 35k 54.02
NVIDIA Corporation (NVDA) 1.3 $1.8M 9.2k 200.09
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.3 $1.8M 13k 146.40
Tesla Motors (TSLA) 1.2 $1.7M 4.1k 420.60
Select Sector Spdr Tr St Str Real Etf (XLRE) 1.1 $1.7M 38k 44.03
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 4.8k 327.32
International Business Machines (IBM) 1.1 $1.6M 5.6k 281.21
Ishares Tr Rus Mdcp Val Etf (IWS) 1.1 $1.5M 9.3k 164.60
Microsoft Corporation (MSFT) 1.1 $1.5M 4.1k 373.06
Amazon (AMZN) 1.0 $1.5M 6.1k 238.34
Eli Lilly & Co. (LLY) 1.0 $1.4M 1.2k 1199.43
Wal-Mart Stores (WMT) 1.0 $1.4M 13k 113.26
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.0 $1.4M 37k 38.79
Meta Platforms Cl A (META) 1.0 $1.4M 2.5k 563.29
Caterpillar (CAT) 1.0 $1.4M 1.3k 1065.06
United Parcel Svcs CL B (UPS) 1.0 $1.4M 13k 107.50
Nextera Energy (NEE) 0.9 $1.3M 15k 87.77
Coca-Cola Company (KO) 0.9 $1.3M 17k 81.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $1.3M 2.7k 500.39
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.3M 19k 68.41
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.3M 13k 103.88
Exxon Mobil Corporation (XOM) 0.9 $1.3M 9.2k 136.72
Northrop Grumman Corporation (NOC) 0.8 $1.2M 2.3k 509.31
Air Products & Chemicals (APD) 0.8 $1.1M 3.8k 293.18
Metropcs Communications (TMUS) 0.8 $1.1M 6.6k 167.73
Visa Com Cl A (V) 0.7 $1.1M 3.1k 343.09
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.5 $743k 14k 54.31
Innovator Etfs Trust Intl Developed P (IFEB) 0.5 $704k 23k 31.28
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.5 $656k 15k 44.36
Innovator Etfs Trust Us Sml Cp Pwr B (KJUL) 0.4 $578k 17k 33.97
Innovator Etfs Trust Us Eqty Buf Oct (BOCT) 0.4 $541k 10k 53.02
Innovator Etfs Trust Us Sml Cp Pwr B (KJAN) 0.3 $470k 10k 45.63
Dell Technologies CL C (DELL) 0.3 $454k 1.1k 431.40
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.3 $428k 16k 26.16
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $403k 7.9k 51.05
Innovator Etfs Trust Us Eqt Acc 9 Bfr (XBJA) 0.3 $400k 12k 33.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $363k 4.4k 82.34
Lam Research Corp Com New (LRCX) 0.2 $349k 805.00 433.33
Innovator Etfs Trust Grwt100 Pwr Buf (NOCT) 0.2 $347k 5.6k 62.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $343k 2.8k 124.76
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $301k 6.7k 44.85
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $282k 5.9k 47.38
Netflix (NFLX) 0.2 $271k 3.8k 71.40
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $263k 3.0k 89.20
Goldman Sachs (GS) 0.2 $260k 257.00 1011.37
Spdr Series Trust St Str P500etf (SPYM) 0.2 $239k 2.7k 87.89
Ishares Tr Core S&p500 Etf (IVV) 0.2 $231k 308.00 749.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $224k 326.00 687.77
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $215k 708.00 302.97
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $213k 2.2k 96.49
Innovator Etfs Trust Us Eqt Aclrtd 9 (XBJL) 0.1 $209k 5.2k 39.98
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 0.1 $206k 3.5k 58.87
Costco Wholesale Corporation (COST) 0.1 $206k 220.00 935.47
Bit Digital SHS (BTBT) 0.0 $23k 13k 1.80