Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $13.7M | 9.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $8.29M | 5.7% |
| iShares TRIBOXX INV CP ETF | IBOXX INV CP ETF | $6.98M | 4.8% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $6.77M | 4.7% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $6.76M | 4.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $6.53M | 4.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $4.51M | 3.1% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $4.5M | 3.1% |
| SPDR Series TrustST BLOO HIGH ETF | ST BLOO HIGH ETF | $4.04M | 2.8% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $3.88M | 2.7% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $3.87M | 2.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $3.65M | 2.5% |
| WEC Energy Group Inc.COM | COM | $3.44M | 2.4% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $3.38M | 2.3% |
| Apple Inc.COM | COM | $3.12M | 2.2% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $3.1M | 2.1% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.44M | 1.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $2.4M | 1.7% |
| Broadcom Inc.COM | COM | $2.21M | 1.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.15M | 1.5% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $2.1M | 1.4% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $1.88M | 1.3% |
| Nvidia CorporationCOM | COM | $1.84M | 1.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $1.82M | 1.3% |
| Tesla Inc.COM | COM | $1.74M | 1.2% |
| Select Sector SPDR TRST STR REAL ETF | ST STR REAL ETF | $1.66M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $1.58M | 1.1% |
| International Business MachsCOM | COM | $1.56M | 1.1% |
| iShares TRRUS MDCP VAL ETF | RUS MDCP VAL ETF | $1.53M | 1.1% |
| Microsoft Corp.COM | COM | $1.53M | 1.1% |
| Amazon Com Inc.COM | COM | $1.46M | 1.0% |
| Eli Lilly & COCOM | COM | $1.44M | 1.0% |
| Walmart Inc.COM | COM | $1.43M | 1.0% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $1.43M | 1.0% |
| Meta Platforms Inc.CL A | CL A | $1.41M | 1.0% |
| Caterpillar Inc.COM | COM | $1.39M | 1.0% |
| United Parcel Svcs Inc.CL B | CL B | $1.38M | 1.0% |
| Nextera Energy Inc.COM | COM | $1.34M | 0.9% |
| Coca Cola COCOM | COM | $1.34M | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.34M | 0.9% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $1.31M | 0.9% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $1.3M | 0.9% |
| Exxon Mobil Corp.COM | COM | $1.26M | 0.9% |
| Northrop Grumman Corp.COM | COM | $1.19M | 0.8% |
| Air Products And Chemicals ICOM | COM | $1.12M | 0.8% |
| T-mobile US Inc.COM | COM | $1.1M | 0.8% |
| Visa Inc.COM CL A | COM CL A | $1.06M | 0.7% |
| Innovator ETFS TrustUS EQTY BUFR JUL | US EQTY BUFR JUL | $743K | 0.5% |
| Innovator ETFS TrustINTL DEVELOPED P | INTL DEVELOPED P | $704K | 0.5% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $656K | 0.5% |
State Str SPDR S&P 500 ETF TTR UNIT$13.7M
- Class
- TR UNIT
- Share
- 9.4%
Vanguard Index FdsTOTAL STK MKT$8.29M
- Class
- TOTAL STK MKT
- Share
- 5.7%
iShares TRIBOXX INV CP ETF$6.98M
- Class
- IBOXX INV CP ETF
- Share
- 4.8%
Vanguard Star FdsVG TL INTL STK F$6.77M
- Class
- VG TL INTL STK F
- Share
- 4.7%
Invesco Qqq TRUNIT SER 1$6.76M
- Class
- UNIT SER 1
- Share
- 4.7%
iShares TRCORE S&P SCP ETF$6.53M
- Class
- CORE S&P SCP ETF
- Share
- 4.5%
iShares TRCORE MSCI EAFE$4.51M
- Class
- CORE MSCI EAFE
- Share
- 3.1%
Vanguard Charlotte FdsTOTAL INT BD ETF$4.5M
- Class
- TOTAL INT BD ETF
- Share
- 3.1%
SPDR Series TrustST BLOO HIGH ETF$4.04M
- Class
- ST BLOO HIGH ETF
- Share
- 2.8%
iShares TRCORE S&P MCP ETF$3.88M
- Class
- CORE S&P MCP ETF
- Share
- 2.7%
Vanguard Index FdsSML CP GRW ETF$3.87M
- Class
- SML CP GRW ETF
- Share
- 2.7%
iShares TRCORE US AGGBD ET$3.65M
- Class
- CORE US AGGBD ET
- Share
- 2.5%
WEC Energy Group Inc.COM$3.44M
- Class
- COM
- Share
- 2.4%
Vanguard Index FdsVALUE ETF$3.38M
- Class
- VALUE ETF
- Share
- 2.3%
Apple Inc.COM$3.12M
- Class
- COM
- Share
- 2.2%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$3.1M
- Class
- FTSE EMR MKT ETF
- Share
- 2.1%
American Centy ETF TRINTL SMCP VLU$2.44M
- Class
- INTL SMCP VLU
- Share
- 1.7%
iShares TRRUS 1000 GRW ETF$2.4M
- Class
- RUS 1000 GRW ETF
- Share
- 1.7%
Broadcom Inc.COM$2.21M
- Class
- COM
- Share
- 1.5%
Alphabet Inc.CAP STK CL A$2.15M
- Class
- CAP STK CL A
- Share
- 1.5%
iShares TRIBOXX HI YD ETF$2.1M
- Class
- IBOXX HI YD ETF
- Share
- 1.4%
Dimensional ETF TrustINTERNATNAL VAL$1.88M
- Class
- INTERNATNAL VAL
- Share
- 1.3%
Nvidia CorporationCOM$1.84M
- Class
- COM
- Share
- 1.3%
iShares TRRUS MD CP GR ETF$1.82M
- Class
- RUS MD CP GR ETF
- Share
- 1.3%
Tesla Inc.COM$1.74M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR REAL ETF$1.66M
- Class
- ST STR REAL ETF
- Share
- 1.1%
JPMORGAN Chase & COCOM$1.58M
- Class
- COM
- Share
- 1.1%
International Business MachsCOM$1.56M
- Class
- COM
- Share
- 1.1%
iShares TRRUS MDCP VAL ETF$1.53M
- Class
- RUS MDCP VAL ETF
- Share
- 1.1%
Microsoft Corp.COM$1.53M
- Class
- COM
- Share
- 1.1%
Amazon Com Inc.COM$1.46M
- Class
- COM
- Share
- 1.0%
Eli Lilly & COCOM$1.44M
- Class
- COM
- Share
- 1.0%
Walmart Inc.COM$1.43M
- Class
- COM
- Share
- 1.0%
Dimensional ETF TrustUS SMALL CAP ETF$1.43M
- Class
- US SMALL CAP ETF
- Share
- 1.0%
Meta Platforms Inc.CL A$1.41M
- Class
- CL A
- Share
- 1.0%
Caterpillar Inc.COM$1.39M
- Class
- COM
- Share
- 1.0%
United Parcel Svcs Inc.CL B$1.38M
- Class
- CL B
- Share
- 1.0%
Nextera Energy Inc.COM$1.34M
- Class
- COM
- Share
- 0.9%
Coca Cola COCOM$1.34M
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$1.34M
- Class
- CL B NEW
- Share
- 0.9%
iShares TRMSCI EMG MKT ETF$1.31M
- Class
- MSCI EMG MKT ETF
- Share
- 0.9%
iShares TRMSCI EAFE ETF$1.3M
- Class
- MSCI EAFE ETF
- Share
- 0.9%
Exxon Mobil Corp.COM$1.26M
- Class
- COM
- Share
- 0.9%
Northrop Grumman Corp.COM$1.19M
- Class
- COM
- Share
- 0.8%
Air Products And Chemicals ICOM$1.12M
- Class
- COM
- Share
- 0.8%
T-mobile US Inc.COM$1.1M
- Class
- COM
- Share
- 0.8%
Visa Inc.COM CL A$1.06M
- Class
- COM CL A
- Share
- 0.7%
Innovator ETFS TrustUS EQTY BUFR JUL$743K
- Class
- US EQTY BUFR JUL
- Share
- 0.5%
Innovator ETFS TrustINTL DEVELOPED P$704K
- Class
- INTL DEVELOPED P
- Share
- 0.5%
Dimensional ETF TrustUS COR EQU 2 ETF$656K
- Class
- US COR EQU 2 ETF
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 75 positions by value, with holdings of the same security combined. The 75 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
- 2065265
- File number
- 028-25997
- Options
- 0 call, 0 put
- In the 25 largest
- 72.4%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 12
Common questions
What are Global Trust Wealth Management’s 13F holdings worth?
$145 million across 75 positions for the quarter ended 30 June 2026.
What is Global Trust Wealth Management’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $13.7 million, or 9.4% of reported 13F value, as of 30 June 2026.
How concentrated is Global Trust Wealth Management’s 13F portfolio?
The ten largest positions accounted for 45.4% of reported value and the twenty-five largest for 72.4%, across 75 positions as of 30 June 2026.
Does Form 13F show everything Global Trust Wealth Management 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 Trust Wealth Management 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.