Global Financial Private Client, LLC

Sarasota, FL · CIK 2023568 · 13F filing filed 2026-07-20

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbySarasota, FL

$368.6m reported value +20.6% vs Q1 2026

246positions

24.6%in top 10

23 new 151 added 48 reduced 13 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

DIMENSIONAL FUND ADVISORS LP – files its own report too; $7.7m of shares are in both

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	24,304	$18.1m4.92%	4.92%	Added +1.8k	+1,816 8.1%
2	APPLE INC COM AAPL	AAPL	55,861	$16.2m4.38%	4.38%	Added +2.1k	+2,052 3.8%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	18,336	$12.6m3.42%	3.42%	Added +1.2k	+1,160 6.8%
4	MICROSOFT CORP COM MSFT	MSFT	19,540	$7.3m1.98%	1.98%	Added +1.5k	+1,547 8.6%
5	GE VERNOVA INC COM GEV	GEV	5,596	$6.6m1.78%	1.78%	Added +563	+563 11.2%
6	NVIDIA CORPORATION COM NVDA	NVDA	32,664	$6.5m1.77%	1.77%	Added +3.3k	+3,331 11.4%
7	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	185,729	$5.9m1.60%	1.60%	Added +831	+831 0.5%
8	CISCO SYS INC COM CSCO	CSCO	50,002	$5.9m1.59%	1.59%	Added +1.9k	+1,896 3.9%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	13,551	$5.9m1.59%	1.59%	Added +1.4k	+1,444 11.9%
10	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	23,617	$5.6m1.52%	1.52%	Added +308	+308 1.3%
11	MERCK & CO INC COM MRK	MRK	39,125	$5.0m1.36%	1.36%	Added +2.5k	+2,470 6.7%
12	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	10,317	$4.9m1.34%	1.34%	Added +147	+147 1.4%
13	JPMORGAN CHASE & CO COM JPM	JPM	14,938	$4.9m1.33%	1.33%	Added +886	+886 6.3%
14	CHEVRON CORP NEW COM CVX	CVX	28,551	$4.7m1.28%	1.28%	Added +2.4k	+2,356 9.0%
15	SSGA ACTIVE TR SPDR SSGA US SCT XLSR	XLSR	72,815	$4.7m1.28%	1.28%	Added +6.3k	+6,280 9.4%
16	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	105,652	$4.7m1.27%	1.27%	Added +38.7k	+38,732 57.9%
17	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	53,591	$4.6m1.25%	1.25%	Reduced -7	-7 -0.0%
18	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	20,750	$4.4m1.20%	1.20%	Added +1.6k	+1,591 8.3%
19	ISHARES TR CORE S&P500 ETF IVV	IVV	5,647	$4.2m1.15%	1.15%	Added +493	+493 9.6%
20	AMAZON COM INC COM AMZN	AMZN	17,413	$4.2m1.13%	1.13%	Added +1.9k	+1,894 12.2%
21	BANK NEW YORK MELLON CORP COM BNY	BNY	28,557	$4.1m1.12%	1.12%	Added +367	+367 1.3%
22	VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VTWO	VTWO	33,637	$4.1m1.11%	1.11%	Added +350	+350 1.1%
23	META PLATFORMS INC CL A META	META	6,354	$3.6m0.97%	0.97%	Added +729	+729 13.0%
24	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,570	$3.4m0.93%	0.93%	Added +723	+723 8.2%
25	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	66,732	$3.4m0.91%	0.91%	Reduced -9.8k	-9,750 -12.8%
26	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	63,130	$3.3m0.89%	0.89%	Added +7.8k	+7,814 14.1%
27	SPDR SERIES TRUST PRTFLO S&P500 VL SPYV	SPYV	53,283	$3.2m0.88%	0.88%	Reduced -55	-55 -0.1%
28	CATERPILLAR INC COM CAT	CAT	2,959	$3.2m0.85%	0.85%	Added +64	+64 2.2%
29	STATE STR CORP COM STT	STT	18,334	$3.1m0.84%	0.84%	Added +315	+315 1.8%
30	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	10,677	$3.0m0.81%	0.81%	Added +162	+162 1.5%
31	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	104,678	$2.9m0.79%	0.79%	Reduced -77	-77 -0.1%
32	PALO ALTO NETWORKS INC COM PANW	PANW	8,341	$2.8m0.77%	0.77%	Added +416	+416 5.2%
33	ISHARES TR US AER DEF ETF ITA	ITA	11,047	$2.7m0.73%	0.73%	Added +643	+643 6.2%
34	WALMART INC COM WMT	WMT	23,331	$2.6m0.72%	0.72%	Added +416	+416 1.8%
35	ISHARES TR U.S. TECH ETF IYW	IYW	10,464	$2.6m0.72%	0.72%	Unchanged
36	ENTERGY CORP NEW COM ETR	ETR	22,070	$2.5m0.69%	0.69%	Added +429	+429 2.0%
37	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	3,773	$2.5m0.67%	0.67%	Reduced -21	-21 -0.6%
38	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	34,522	$2.5m0.67%	0.67%	Added +122	+122 0.3%
39	FORTINET INC COM FTNT	FTNT	15,934	$2.4m0.66%	0.66%	Added +761	+761 5.0%
40	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	3,268	$2.4m0.65%	0.65%	Reduced -24	-24 -0.7%
41	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	7,807	$2.4m0.64%	0.64%	Reduced -207	-207 -2.6%
42	BANK AMERICA CORP COM BAC	BAC	40,256	$2.3m0.62%	0.62%	Added +389	+389 1.0%
43	RTX CORPORATION COM RTX	RTX	11,883	$2.3m0.61%	0.61%	Added +1.5k	+1,471 14.1%
44	ALPHABET INC CAP STK CL C GOOG	GOOG	6,369	$2.3m0.61%	0.61%	Added +136	+136 2.2%
45	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	36,988	$2.2m0.60%	0.60%	Added +709	+709 1.9%
46	PROCTER AND GAMBLE CO COM PG	PG	14,389	$2.1m0.57%	0.57%	Added +300	+300 2.1%
47	ZIONS BANCORPORATION N A COM ZION	ZION	30,268	$2.1m0.57%	0.57%	Added +597	+597 2.0%
48	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	50,584	$2.1m0.57%	0.57%	Added +1.5k	+1,512 3.1%
49	ELI LILLY & CO COM LLY	LLY	1,723	$2.1m0.56%	0.56%	Added +73	+73 4.4%
50	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		51,756	$2.0m0.54%	0.54%	Added +19.1k	+19,121 58.6%
51	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		47,833	$2.0m0.54%	0.54%	Added +17.8k	+17,816 59.4%
52	ARISTA NETWORKS INC COM SHS ANET	ANET	11,723	$2.0m0.54%	0.54%	Added +2.8k	+2,769 30.9%
53	ISHARES TR CORE MSCI PAC IPAC	IPAC	24,134	$2.0m0.54%	0.54%	Added +479	+479 2.0%
54	SPDR SER TR S&P SEMICNDCTR XSD	XSD	3,164	$2.0m0.54%	0.54%	Reduced -53	-53 -1.6%
55	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	16,957	$2.0m0.53%	0.53%	Added +112	+112 0.7%
56	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	8,144	$1.8m0.48%	0.48%	Reduced -885	-885 -9.8%
57	CORNING INC COM GLW	GLW	6,942	$1.8m0.48%	0.48%	Added +1.8k	+1,799 35.0%
58	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	47,505	$1.8m0.48%	0.48%	Added +19.8k	+19,801 71.5%
59	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	20,273	$1.7m0.45%	0.45%	Reduced -239	-239 -1.2%
60	KRATOS DEFENSE & SEC SOLUTIO COM NEW KTOS	KTOS	33,550	$1.7m0.45%	0.45%	Added +5.0k	+4,975 17.4%
61	FIDELITY COVINGTON TRUST MSCI INFO TECH I FTEC	FTEC	5,827	$1.7m0.45%	0.45%	Added +108	+108 1.9%
62	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	30,625	$1.6m0.45%	0.45%	Added +458	+458 1.5%
63	MCDONALDS CORP COM MCD	MCD	6,019	$1.6m0.44%	0.44%	Added +67	+67 1.1%
64	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	33,494	$1.6m0.44%	0.44%	Added +174	+174 0.5%
65	ISHARES TR CONV BD ETF ICVT	ICVT	13,149	$1.6m0.43%	0.43%	Reduced -159	-159 -1.2%
66	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	14,809	$1.6m0.43%	0.43%	Added +576	+576 4.0%
67	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,250	$1.6m0.43%	0.43%	Added +121	+121 2.9%
68	FIDELITY COVINGTON TRUST SML MID MLTFCT FSMD	FSMD	29,349	$1.6m0.42%	0.42%	Added +259	+259 0.9%
69	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	26,846	$1.5m0.42%	0.42%	Added +1.1k	+1,073 4.2%
70	GILEAD SCIENCES INC COM GILD	GILD	12,160	$1.5m0.42%	0.42%	Added +2.1k	+2,072 20.5%
71	ABBVIE INC COM ABBV	ABBV	6,018	$1.5m0.41%	0.41%	Added +96	+96 1.6%
72	QUALCOMM INC COM QCOM	QCOM	8,101	$1.5m0.41%	0.41%	Added +267	+267 3.4%
73	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	9,369	$1.5m0.40%	0.40%	Added +295	+295 3.2%
74	HOME DEPOT INC COM HD	HD	4,202	$1.5m0.40%	0.40%	Reduced -81	-81 -1.9%
75	GE AEROSPACE COM NEW GE	GE	3,918	$1.5m0.40%	0.40%	Added +732	+732 23.0%
76	VANGUARD INDEX FDS VALUE ETF VTV	VTV	6,628	$1.4m0.39%	0.39%	Reduced -38	-38 -0.6%
77	VANGUARD WORLD FD CONSUM DIS ETF VCR	VCR	3,639	$1.4m0.39%	0.39%	Reduced -60	-60 -1.6%
78	NASDAQ INC COM NDAQ	NDAQ	18,153	$1.4m0.39%	0.39%	Added +2.9k	+2,851 18.6%
79	DELTA AIR LINES INC DEL COM NEW DAL	DAL	15,172	$1.4m0.39%	0.39%	Added +1.3k	+1,286 9.3%
80	CUMMINS INC COM CMI	CMI	1,965	$1.4m0.38%	0.38%	Added +428	+428 27.9%
81	PACER FDS TR US CASH COWS 100 COWZ	COWZ	22,253	$1.4m0.38%	0.38%	Reduced -141	-141 -0.6%
82	LOCKHEED MARTIN CORP COM LMT	LMT	2,715	$1.4m0.38%	0.38%	Added +411	+411 17.8%
83	ISHARES TR RUSSELL 2000 ETF IWM	IWM	4,446	$1.3m0.36%	0.36%	Added +2	+2 0.1%
84	AMGEN INC COM AMGN	AMGN	3,616	$1.3m0.36%	0.36%	Added +99	+99 2.8%
85	ISHARES TR EXPANDED TECH IGV	IGV	14,420	$1.3m0.35%	0.35%	Added +1.3k	+1,332 10.2%
86	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	34,897	$1.3m0.34%	0.34%	Reduced -125	-125 -0.4%
87	PROSHARES TR PSHS ULTRA QQQ QLD	QLD	12,864	$1.2m0.34%	0.34%	Unchanged
88	HCI GROUP INC COM HCI	HCI	6,956	$1.2m0.33%	0.33%	Unchanged
89	MEDPACE HLDGS INC COM MEDP	MEDP	2,272	$1.2m0.33%	0.33%	Added +380	+380 20.1%
90	SPDR SERIES TRUST STATE STRET SPDR CERY	CERY	35,959	$1.2m0.33%	0.33%	Added +1.8k	+1,750 5.1%
91	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	15,219	$1.2m0.32%	0.32%	Added +81	+81 0.5%
92	ORACLE CORP COM ORCL	ORCL	8,010	$1.2m0.32%	0.32%	Added +174	+174 2.2%
93	EOG RES INC COM EOG	EOG	8,976	$1.2m0.32%	0.32%	Added +1.1k	+1,136 14.5%
94	SPDR SERIES TRUST PORTFOLIO S&P400 SPMD	SPMD	17,169	$1.2m0.31%	0.31%	Added +1.4k	+1,372 8.7%
95	NUCOR CORP COM NUE	NUE	5,154	$1.1m0.31%	0.31%	Added +101	+101 2.0%
96	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	1,491	$1.1m0.31%	0.31%	Reduced -22	-22 -1.4%
97	KROGER CO COM KR	KR	20,365	$1.1m0.31%	0.31%	Added +395	+395 2.0%
98	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	9,440	$1.1m0.30%	0.30%	Added +1.3k	+1,308 16.1%
99	LEIDOS HOLDINGS INC COM LDOS	LDOS	10,880	$1.1m0.30%	0.30%	Added +2.4k	+2,376 27.9%
100	SPDR SER TR S&P HOMEBUILD XHB	XHB	9,581	$1.1m0.30%	0.30%	Added +285	+285 3.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	20,158	$3.4m20.2k shares
NRG ENERGY INC NRG	NRG	4,999	$730.6k5.0k shares
BALL CORP BALL	BALL	8,684	$513.3k8.7k shares
UBER TECHNOLOGIES INC UBER	UBER	4,802	$345.4k4.8k shares
DOLLAR GEN CORP NEW DG	DG	2,847	$338.0k2.8k shares
ISHARES TR EFV	EFV	4,081	$303.4k4.1k shares
ABBOTT LABS ABT	ABT	2,536	$260.4k2.5k shares
FIDELITY WISE ORIGIN BITCOIN FBTC	FBTC	3,702	$218.5k3.7k shares
SPDR SER TR BIL	BIL	2,325	$213.1k2.3k shares
SERVICE CORP INTL SCI	SCI	2,579	$212.8k2.6k shares
DANAHER CORPORATION DHR	DHR	1,098	$208.2k1.1k shares
T-MOBILE US INC TMUS	TMUS	982	$206.2k982 shares
SSGA ACTIVE TR MYCG	MYCG	8,044	$201.1k8.0k shares