Global Trust Wealth Management LLC

Est. AUM

$132.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.8M	25776	12.67%	SOLE
2	VANGUARD INDEX FDS	TOTAL STK MKT	$8.3M	25905	6.28%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$7.2M	12478	5.44%	SOLE
4	VANGUARD STAR FDS	VG TL INTL STK F	$5.9M	75892	4.42%	SOLE
5	ISHARES TR	CORE S&P MCP ETF	$5.4M	79520	4.06%	SOLE
6	ISHARES TR	CORE S&P SCP ETF	$5.2M	42150	3.96%	SOLE
7	ISHARES TR	IBOXX INV CP ETF	$4.9M	44619	3.67%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$4.3M	47022	3.22%	SOLE
9	WEC ENERGY GROUP INC	COM	$3.4M	29428	2.57%	SOLE
10	APPLE INC	COM	$3.3M	12961	2.49%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$3.1M	30802	2.31%	SOLE
12	VANGUARD INDEX FDS	SML CP GRW ETF	$3.0M	9852	2.25%	SOLE
13	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.6M	53762	1.95%	SOLE
14	VANGUARD INDEX FDS	VALUE ETF	$2.6M	13020	1.93%	SOLE
15	SPDR SERIES TRUST	STATE STREET SPD	$2.5M	25820	1.87%	SOLE
16	ISHARES TR	RUS 1000 GRW ETF	$2.2M	5139	1.66%	SOLE
17	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.1M	38604	1.58%	SOLE
18	ISHARES TR	IBOXX HI YD ETF	$2.1M	25882	1.56%	SOLE
19	AMERICAN CENTY ETF TR	INTL SMCP VLU	$1.9M	19387	1.46%	SOLE
20	BROADCOM INC	COM	$1.8M	5724	1.34%	SOLE
21	CATERPILLAR INC	COM	$1.7M	2464	1.32%	SOLE
22	ALPHABET INC	CAP STK CL A	$1.6M	5668	1.23%	SOLE
23	JPMORGAN CHASE & CO	COM	$1.6M	5396	1.20%	SOLE
24	ISHARES TR	RUS MD CP GR ETF	$1.6M	12335	1.19%	SOLE
25	NVIDIA CORPORATION	COM	$1.5M	8745	1.15%	SOLE
26	TESLA INC	COM	$1.4M	3851	1.08%	SOLE
27	MICROSOFT CORP	COM	$1.4M	3857	1.08%	SOLE
28	WALMART INC	COM	$1.4M	11016	1.03%	SOLE
29	ISHARES TR	MSCI EAFE ETF	$1.4M	13980	1.03%	SOLE
30	SELECT SECTOR SPDR TR	STATE STREET REA	$1.3M	32997	1.02%	SOLE
31	META PLATFORMS INC	CL A	$1.3M	2297	0.99%	SOLE
32	INNOVATOR ETFS TRUST	US EQTY BUFR JUL	$1.2M	24450	0.92%	SOLE
33	AMAZON COM INC	COM	$1.2M	5833	0.92%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	2376	0.86%	SOLE
35	ISHARES TR	RUS MDCP VAL ETF	$1.1M	7740	0.85%	SOLE
36	NEXTERA ENERGY INC	COM	$1.1M	11787	0.83%	SOLE
37	ISHARES TR	MSCI EMG MKT ETF	$1.1M	18853	0.81%	SOLE
38	NORTHROP GRUMMAN CORP	COM	$1.0M	1500	0.77%	SOLE
39	ELI LILLY & CO	COM	$1.0M	1094	0.76%	SOLE
40	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$912K	26020	0.69%	SOLE
41	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$899K	17026	0.68%	SOLE
42	EXXON MOBIL CORP	COM	$863K	5087	0.65%	SOLE
43	INTERNATIONAL BUSINESS MACHS	COM	$767K	3166	0.58%	SOLE
44	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$764K	19662	0.58%	SOLE
45	PALANTIR TECHNOLOGIES INC	CL A	$741K	5063	0.56%	SOLE
46	INNOVATOR ETFS TRUST	INTL DEVELOPED P	$733K	24600	0.55%	SOLE
47	WELLS FARGO & CO	COM	$654K	8220	0.49%	SOLE
48	UNITED PARCEL SVCS INC	CL B	$637K	6475	0.48%	SOLE
49	T-MOBILE US INC	COM	$637K	3035	0.48%	SOLE
50	ISHARES TR	PFD AND INCM SEC	$627K	20670	0.47%	SOLE

1–50 of 83

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.