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Global Trust Wealth Management LLC

CIK 2065265 · latest 13F filed 14 October 2026 · Read the filing on EDGAR

Global Trust Wealth Management LLC reported 71 US-listed holdings worth $139.0 million in its 13F for the quarter ended 30 September 2026, filed 14 October 2026. Its largest: SPDR S&P 500 (9.5%), VG Totl STK Vprs (6.1%) and Vanguard Star FDS (4.8%). Against the quarter before, it opened 1 position, added to 19, trimmed 31 and sold out of 5.

Reported holdings$139.0M-4.3% on Q2 2026
Positions71-4 on Q2 2026
The largest ten46.7%of its reported holdings
Latest 13FQ3 2026filed 14 October 2026
Where the money is
Added toHeldTrimmed
SPY9.5%VTI6.1%VXUS4.8%QQQ4.8%LQD4.7%IJR4.3%IEFA3.2%AAPL3.2%BNDX3.1%JNK2.8%IJH2.6%VBK2.6%AGG2.6%VTV2.4%57 more43.1%

The 14 largest of its 71 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $134.9 million in 84 positions$135MQ4 25Q1 2026: $132.2 million in 82 positions$132MQ1 26Q2 2026: $145.2 million in 75 positions$145MQ2 26Q3 2026: $139.0 million in 71 positions$139MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +7.7% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +7.7%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 19Held 20Trimmed 31Sold out 5
Opened: 1Added: 19Held: 20Trimmed: 31Sold out: 5

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Alphabet Inc. GOOG$615,036

Added to 19

  1. Apple Inc. AAPL+2,696 shares · +25%
  2. Alphabet Inc. GOOGL+1,196 shares · +20%
  3. VG Totl STK Vprs VTI+392 shares · +2%
  4. Microsoft Corp. MSFT+172 shares · +4%
  5. iShares Trust AGG+794 shares · +2%
  6. Visa Inc. V+97 shares · +3%
  7. SPDR Ser Trust JNK+253 shares · +1%
  8. iShares Core S&P Mid-Cap ETF IJH+285 shares · +1%

and 11 more in the table below

Trimmed 31

  1. SPDR S&P 500 SPY-1,005 shares · -5%
  2. Innovator U.s. Equity Buffer ETF - October BOCT-2,000 shares · -20%
  3. iShares Core S&P Small-Cap ETF IJR-503 shares · -1%
  4. Invesco QQQ Trust QQQ-77 shares · -1%
  5. Berkshire Hathaway Inc. Class B BRKB-90 shares · -3%
  6. iShares Trust LQD-426 shares · -1%
  7. Vanguard Ftse Emerging Markets VWO-351 shares · -1%
  8. iShares Trust EEM-300 shares · -2%

and 23 more in the table below

Sold out of 5

  1. WEC Energy Group, Inc. WEC$3.4 million last quarter
  2. Dimensional ETF Trust DFSV$1.4 million last quarter
  3. Dimensional ETF Trust DFAR$427,847 last quarter
  4. Vanguard S&P 500 VOO$224,213 last quarter
  5. Costco Wholesale Corp. COST$205,803 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY17.3K$13.2 million9.51%-1.0K
VG Totl STK Vprs VTI22.8K$8.5 million6.14%+392
Vanguard Star FDS VXUS79.3K$6.7 million4.85%+79
Invesco QQQ Trust QQQ9.1K$6.7 million4.84%-77
iShares Trust LQD63.5K$6.5 million4.67%-426
iShares Core S&P Small-Cap ETF IJR43.5K$5.9 million4.26%-503
iShares Core MSCI Eafe ETF IEFA46.5K$4.5 million3.24%-140
Apple Inc. AAPL13.5K$4.5 million3.23%+2.7K
Vanguard Charlotte FDS BNDX92.8K$4.3 million3.13%-210
SPDR Ser Trust JNK42.2K$3.9 million2.81%+253
iShares Core S&P Mid-Cap ETF IJH50.6K$3.6 million2.62%+285
Vanguard Small Cap Growth ETF VBK10.6K$3.6 million2.58%+37
iShares Trust AGG37.7K$3.6 million2.56%+794
Vanguard Value ETF VTV15.5K$3.4 million2.42%+25
Vanguard Ftse Emerging Markets VWO51.6K$3.1 million2.20%-351
American Century ETF Trust AVDV23.6K$2.6 million1.86%-114
Alphabet Inc. GOOGL7.2K$2.5 million1.79%+1.2K
iShares Trust IWF19.4K$2.4 million1.75%+43
Microsoft Corp. MSFT4.3K$2.2 million1.57%+172
NVIDIA Corp. NVDA9.2K$2.1 million1.51%-4
iShares Trust HYG26.5K$2.0 million1.47%+215
Broadcom Inc. AVGO5.8K$2.0 million1.46%-46
Dimensional ETF Trust DFIV34.7K$1.9 million1.40%-64
Meta Platforms, Inc. META2.5K$1.8 million1.30%-9
iShares Russell Mid-Cap Growth ETF IWP12.5K$1.7 million1.24%+21
JPMorgan Chase & Co. JPM4.8K$1.6 million1.13%-58
Select Sector SPDR Trust XLRE38.0K$1.6 million1.12%+262
Amazon.com Inc. AMZN6.1K$1.5 million1.09%-53
ExxonMobil Holdings Corp. XOM9.2K$1.5 million1.08%+9
iShares Trust IWS9.3K$1.5 million1.08%+7
Tesla, Inc. TSLA4.1K$1.5 million1.05%-21
Coca-Cola Co. KO16.6K$1.4 million1.03%+46
Eli Lilly & Co. LLY1.2K$1.4 million1.00%no change
Walmart Inc. WMT12.7K$1.3 million0.95%-7
iShares Trust EFA12.5K$1.3 million0.93%no change
Berkshire Hathaway Inc. Class B BRKB2.6K$1.3 million0.92%-90
iShares Trust EEM18.8K$1.3 million0.90%-300
International Business Machines Corp. IBM5.6K$1.2 million0.88%+16
United Parcel Service Inc. UPS13.0K$1.2 million0.87%+138
NextEra Energy Inc. NEE15.2K$1.1 million0.83%-124
Visa Inc. V3.2K$1.1 million0.82%+97
Northrop Grumman Corp. NOC2.3K$1.1 million0.81%+8
T-Mobile US, Inc. TMUS6.6K$1.1 million0.77%+24
Air Products & Chemicals, Inc. APD3.8K$1.1 million0.76%-25
Caterpillar Inc. CAT1.3K$1.0 million0.75%-20
Innovator U.s. Equity Buffer ETF - July BJUL13.7K$757,8660.55%no change
Innovator Etfs Trust IFEB22.3K$700,6250.50%-200
Dimensional ETF Trust DFAC14.4K$639,0130.46%-411
Alphabet Inc. GOOG1.8K$615,0360.44%new
Dell Technologies Inc. DELL1.1K$566,3860.41%no change
Innovator U.s. Small Cap Power Buffer ETF - July KJUL17.0K$559,3000.40%no change
Innovator Etfs Trust KJAN10.3K$469,1160.34%no change
Innovator U.s. Equity Buffer ETF - October BOCT8.2K$451,2460.32%-2.0K
Innovator Etfs Trust XBJA11.8K$410,6500.30%no change
iShares Trust FLOT7.8K$397,0200.29%-125
Innovator Etfs Trust NOCT5.5K$357,8640.26%no change
Dimensional ETF Trust DFAS4.3K$329,5770.24%-154
American Centy ETF Trust AVUV2.8K$323,8680.23%no change
Vanguard Intl Equity Index F VNQI6.3K$266,5150.19%-452
American Century ETF Trust AVDE3.0K$265,9150.19%no change
Netflix Inc. NFLX3.8K$264,4040.19%no change
American Centy ETF Trust AVRE5.9K$263,7490.19%no change
Lam Research Corp. LRCX800$262,8080.19%-5
SPDR Ser Trust SPYM2.6K$229,6960.17%-156
Goldman Sachs Group Inc. GS255$229,5920.17%-2
iShares Core S&P 500 ETF IVV295$225,9260.16%-13
Innovator Etfs Trust XBJL5.2K$213,6910.15%no change
Innovator Etfs Trust BJAN3.5K$211,8430.15%no change
American Century ETF Trust AVEM2.2K$207,8780.15%no change
Invesco Exch Traded FD Trust II QQQM678$206,5460.15%-30
Bit Digital Inc. BTBT10.0K$16,3000.01%-2.5K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.