Global Trust Wealth Management LLC

CIK 0002065265 · WEST PALM BEACH, FL · Quarter end: 2026-06-30 · Filed on: 2026-07-16 · Open the SEC source

Global Trust Wealth Management LLC reported 75 positions worth $145.2M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: SPY (9.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$145.2M
2026 Q2
Positions
75
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.4%
Est. Net Flow (Q)
2026 Q2
10 / 75 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SPYSTATE STR SPDR S&P 500 ETF TSH$13.7M9.43%18,340
2VTIVANGUARD INDEX FDSSH$8.3M5.71%22,414
3LQDISHARES TRSH$7.0M4.81%63,975
4VXUSVANGUARD STAR FDSSH$6.8M4.66%79,205
5QQQINVESCO QQQ TRSH$6.8M4.65%9,176
6IJRISHARES TRSH$6.5M4.50%44,014
7IEFAISHARES TRSH$4.5M3.11%46,677
8BNDXVANGUARD CHARLOTTE FDSSH$4.5M3.10%93,013
9JNKSPDR SERIES TRUSTSH$4.0M2.78%41,916
10IJHISHARES TRSH$3.9M2.67%50,293

The free plan shows the top 10 positions. The remaining 65 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Global Trust Wealth Management LLC hold as of Q2 2026?

Global Trust Wealth Management LLC reported 75 positions worth $145.2M in its Q2 2026 13F filing. Largest positions: SPY (9.4%), VTI (5.7%), LQD (4.8%), VXUS (4.7%) and QQQ (4.7%).

What did Global Trust Wealth Management LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Global Trust Wealth Management LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.