Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $18.1M | 4.9% |
| Apple Inc.COM | COM | $16.2M | 4.4% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $12.6M | 3.4% |
| Microsoft Corp.COM | COM | $7.29M | 2.0% |
| GE Vernova Inc.COM | COM | $6.57M | 1.8% |
| Nvidia CorporationCOM | COM | $6.54M | 1.8% |
| Schwab Strategic TRUS DIVIDEND EQ | US DIVIDEND EQ | $5.89M | 1.6% |
| Cisco Sys Inc.COM | COM | $5.87M | 1.6% |
| Lam Research Corp.COM NEW | COM NEW | $5.87M | 1.6% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $5.59M | 1.5% |
| Merck & CO Inc.COM | COM | $5.03M | 1.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $4.93M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $4.89M | 1.3% |
| Chevron CorporationCOM | COM | $4.73M | 1.3% |
| Ssga Active TRSTATE STREET US | STATE STREET US | $4.72M | 1.3% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.69M | 1.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $4.62M | 1.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $4.41M | 1.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.23M | 1.1% |
| Amazon Com Inc.COM | COM | $4.15M | 1.1% |
| Bank OF NY Mellon Corp.COM | COM | $4.13M | 1.1% |
| Vanguard Scottsdale FdsVNG RUS2000IDX | VNG RUS2000IDX | $4.08M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $3.58M | 1.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.42M | 0.9% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $3.36M | 0.9% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $3.27M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $3.24M | 0.9% |
| Caterpillar Inc.COM | COM | $3.15M | 0.9% |
| State Str Corp.COM | COM | $3.11M | 0.8% |
| International Business MachsCOM | COM | $3M | 0.8% |
| Schwab Strategic TRINTL EQTY ETF | INTL EQTY ETF | $2.9M | 0.8% |
| Palo Alto Networks Inc.COM | COM | $2.84M | 0.8% |
| iShares TRUS AER DEF ETF | US AER DEF ETF | $2.68M | 0.7% |
| Walmart Inc.COM | COM | $2.64M | 0.7% |
| iShares TRU.S. TECH ETF | U.S. TECH ETF | $2.64M | 0.7% |
| Entergy Corp. NewCOM | COM | $2.53M | 0.7% |
| Vaneck ETF TrustSEMICONDUCTR ETF | SEMICONDUCTR ETF | $2.47M | 0.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.46M | 0.7% |
| Fortinet Inc.COM | COM | $2.45M | 0.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.41M | 0.7% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $2.37M | 0.6% |
| Bank OF Amer Corp.COM | COM | $2.29M | 0.6% |
| Rtx CorporationCOM | COM | $2.25M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.25M | 0.6% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.21M | 0.6% |
| Procter & Gamble COCOM | COM | $2.11M | 0.6% |
| Zions Bancorporation Natl ASCOM | COM | $2.09M | 0.6% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $2.09M | 0.6% |
| Eli Lilly & COCOM | COM | $2.07M | 0.6% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $2.01M | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$18.1M
- Class
- TR UNIT
- Share
- 4.9%
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 4.4%
Vanguard Index FdsS&P 500 ETF SHS$12.6M
- Class
- S&P 500 ETF SHS
- Share
- 3.4%
Microsoft Corp.COM$7.29M
- Class
- COM
- Share
- 2.0%
GE Vernova Inc.COM$6.57M
- Class
- COM
- Share
- 1.8%
Nvidia CorporationCOM$6.54M
- Class
- COM
- Share
- 1.8%
Schwab Strategic TRUS DIVIDEND EQ$5.89M
- Class
- US DIVIDEND EQ
- Share
- 1.6%
Cisco Sys Inc.COM$5.87M
- Class
- COM
- Share
- 1.6%
Lam Research Corp.COM NEW$5.87M
- Class
- COM NEW
- Share
- 1.6%
Vanguard Specialized FundsDIV APP ETF$5.59M
- Class
- DIV APP ETF
- Share
- 1.5%
Merck & CO Inc.COM$5.03M
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor ManufacSPONSORED ADS$4.93M
- Class
- SPONSORED ADS
- Share
- 1.3%
JPMORGAN Chase & COCOM$4.89M
- Class
- COM
- Share
- 1.3%
Chevron CorporationCOM$4.73M
- Class
- COM
- Share
- 1.3%
Ssga Active TRSTATE STREET US$4.72M
- Class
- STATE STREET US
- Share
- 1.3%
Dimensional ETF TrustUS COR EQU 2 ETF$4.69M
- Class
- US COR EQU 2 ETF
- Share
- 1.3%
Vanguard Index FdsGROWTH ETF$4.62M
- Class
- GROWTH ETF
- Share
- 1.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$4.41M
- Class
- S&P500 EQL WGT
- Share
- 1.2%
iShares TRCORE S&P500 ETF$4.23M
- Class
- CORE S&P500 ETF
- Share
- 1.1%
Amazon Com Inc.COM$4.15M
- Class
- COM
- Share
- 1.1%
Bank OF NY Mellon Corp.COM$4.13M
- Class
- COM
- Share
- 1.1%
Vanguard Scottsdale FdsVNG RUS2000IDX$4.08M
- Class
- VNG RUS2000IDX
- Share
- 1.1%
Meta Platforms Inc.CL A$3.58M
- Class
- CL A
- Share
- 1.0%
Alphabet Inc.CAP STK CL A$3.42M
- Class
- CAP STK CL A
- Share
- 0.9%
SPDR Index Shs FdsST STR PO EX ETF$3.36M
- Class
- ST STR PO EX ETF
- Share
- 0.9%
SPDR Index Shs FdsST PORT MARK ETF$3.27M
- Class
- ST PORT MARK ETF
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$3.24M
- Class
- ST STR P500VAL
- Share
- 0.9%
Caterpillar Inc.COM$3.15M
- Class
- COM
- Share
- 0.9%
State Str Corp.COM$3.11M
- Class
- COM
- Share
- 0.8%
International Business MachsCOM$3M
- Class
- COM
- Share
- 0.8%
Schwab Strategic TRINTL EQTY ETF$2.9M
- Class
- INTL EQTY ETF
- Share
- 0.8%
Palo Alto Networks Inc.COM$2.84M
- Class
- COM
- Share
- 0.8%
iShares TRUS AER DEF ETF$2.68M
- Class
- US AER DEF ETF
- Share
- 0.7%
Walmart Inc.COM$2.64M
- Class
- COM
- Share
- 0.7%
iShares TRU.S. TECH ETF$2.64M
- Class
- U.S. TECH ETF
- Share
- 0.7%
Entergy Corp. NewCOM$2.53M
- Class
- COM
- Share
- 0.7%
Vaneck ETF TrustSEMICONDUCTR ETF$2.47M
- Class
- SEMICONDUCTR ETF
- Share
- 0.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.46M
- Class
- VAN FTSE DEV MKT
- Share
- 0.7%
Fortinet Inc.COM$2.45M
- Class
- COM
- Share
- 0.7%
Invesco Qqq TRUNIT SER 1$2.41M
- Class
- UNIT SER 1
- Share
- 0.7%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$2.37M
- Class
- NASDAQ 100 ETF
- Share
- 0.6%
Bank OF Amer Corp.COM$2.29M
- Class
- COM
- Share
- 0.6%
Rtx CorporationCOM$2.25M
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$2.25M
- Class
- CAP STK CL C
- Share
- 0.6%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.21M
- Class
- FTSE EMR MKT ETF
- Share
- 0.6%
Procter & Gamble COCOM$2.11M
- Class
- COM
- Share
- 0.6%
Zions Bancorporation Natl ASCOM$2.09M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustINTL CORE EQT MK$2.09M
- Class
- INTL CORE EQT MK
- Share
- 0.6%
Eli Lilly & COCOM$2.07M
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustUS SMALL CAP ETF$2.01M
- Class
- US SMALL CAP ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 246 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023568
- File number
- 028-24180
- Options
- 0 call, 0 put
- In the 25 largest
- 42.2%
- Prior quarter
- $306M at 31 March 2026
- Positions opened
- 23
- Positions closed
- 13
Common questions
What are Global Financial Private Client’s 13F holdings worth?
$369 million across 246 positions for the quarter ended 30 June 2026.
What is Global Financial Private Client’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $18.1 million, or 4.9% of reported 13F value, as of 30 June 2026.
How concentrated is Global Financial Private Client’s 13F portfolio?
The ten largest positions accounted for 24.6% of reported value and the twenty-five largest for 42.2%, across 246 positions as of 30 June 2026.
Does Form 13F show everything Global Financial Private Client manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Global Financial Private Client file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.