Global Trust Wealth Management LLC

WEST PALM BEACH, FL · CIK 2065265 · 13F filing filed 2026-07-16

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 nearbyWest Palm Beach, FL

$145.2m reported value +9.8% vs Q1 2026

75positions

45.4%in top 10

4 new 38 added 28 reduced 11 sold out vs Q1 2026

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	18,340	$13.7m9.43%	9.43%	Reduced -7.4k	-7,436 -28.9%
2	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	22,414	$8.3m5.71%	5.71%	Reduced -3.5k	-3,491 -13.5%
3	ISHARES TR IBOXX INV CP ETF LQD	LQD	63,975	$7.0m4.81%	4.81%	Added +19.4k	+19,356 43.4%
4	VANGUARD STAR FDS VG TL INTL STK F VXUS	VXUS	79,205	$6.8m4.66%	4.66%	Added +3.3k	+3,313 4.4%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	9,176	$6.8m4.65%	4.65%	Reduced -3.3k	-3,302 -26.5%
6	ISHARES TR CORE S&P SCP ETF IJR	IJR	44,014	$6.5m4.50%	4.50%	Added +1.9k	+1,864 4.4%
7	ISHARES TR CORE MSCI EAFE IEFA	IEFA	46,677	$4.5m3.11%	3.11%	Reduced -345	-345 -0.7%
8	VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX	BNDX	93,013	$4.5m3.10%	3.10%	Added +39.3k	+39,251 73.0%
9	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	41,916	$4.0m2.78%	2.78%	Added +16.1k	+16,096 62.3%
10	ISHARES TR CORE S&P MCP ETF IJH	IJH	50,293	$3.9m2.67%	2.67%	Reduced -29.2k	-29,227 -36.8%
11	VANGUARD INDEX FDS SML CP GRW ETF VBK	VBK	10,593	$3.9m2.67%	2.67%	Added +741	+741 7.5%
12	ISHARES TR CORE US AGGBD ET AGG	AGG	36,861	$3.6m2.51%	2.51%	Added +6.1k	+6,059 19.7%
13	WEC ENERGY GROUP INC COM WEC	WEC	29,428	$3.4m2.37%	2.37%	Unchanged
14	VANGUARD INDEX FDS VALUE ETF VTV	VTV	15,523	$3.4m2.33%	2.33%	Added +2.5k	+2,503 19.2%
15	APPLE INC COM AAPL	AAPL	10,787	$3.1m2.15%	2.15%	Reduced -2.2k	-2,174 -16.8%
16	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	51,986	$3.1m2.14%	2.14%	Added +13.4k	+13,382 34.7%
17	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	23,704	$2.4m1.68%	1.68%	Added +4.3k	+4,317 22.3%
18	ISHARES TR RUS 1000 GRW ETF IWF	IWF	19,321	$2.4m1.65%	1.65%	Reduced -1.2k	-1,235 -6.0%
19	BROADCOM INC COM AVGO	AVGO	5,841	$2.2m1.52%	1.52%	Added +117	+117 2.0%
20	ALPHABET INC CAP STK CL A GOOGL	GOOGL	6,024	$2.2m1.48%	1.48%	Added +356	+356 6.3%
21	ISHARES TR IBOXX HI YD ETF HYG	HYG	26,313	$2.1m1.45%	1.45%	Added +431	+431 1.7%
22	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	34,790	$1.9m1.29%	1.29%	Added +17.8k	+17,764 104.3%
23	NVIDIA CORPORATION COM NVDA	NVDA	9,204	$1.8m1.27%	1.27%	Added +459	+459 5.2%
24	ISHARES TR RUS MD CP GR ETF IWP	IWP	12,455	$1.8m1.26%	1.26%	Added +120	+120 1.0%
25	TESLA INC COM TSLA	TSLA	4,139	$1.7m1.20%	1.20%	Added +288	+288 7.5%
26	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	37,765	$1.7m1.15%	1.15%	Added +4.8k	+4,768 14.4%
27	JPMORGAN CHASE & CO COM JPM	JPM	4,813	$1.6m1.09%	1.09%	Reduced -583	-583 -10.8%
28	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	5,550	$1.6m1.08%	1.08%	Added +2.4k	+2,384 75.3%
29	ISHARES TR RUS MDCP VAL ETF IWS	IWS	9,291	$1.5m1.05%	1.05%	Added +1.6k	+1,551 20.0%
30	MICROSOFT CORP COM MSFT	MSFT	4,089	$1.5m1.05%	1.05%	Added +232	+232 6.0%
31	AMAZON COM INC COM AMZN	AMZN	6,114	$1.5m1.00%	1.00%	Added +281	+281 4.8%
32	ELI LILLY & CO COM LLY	LLY	1,200	$1.4m0.99%	0.99%	Added +106	+106 9.7%
33	WALMART INC COM WMT	WMT	12,665	$1.4m0.99%	0.99%	Added +1.6k	+1,649 15.0%
34	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		36,977	$1.4m0.99%	0.99%	Added +11.0k	+10,957 42.1%
35	META PLATFORMS INC CL A META	META	2,496	$1.4m0.97%	0.97%	Added +199	+199 8.7%
36	CATERPILLAR INC COM CAT	CAT	1,306	$1.4m0.96%	0.96%	Reduced -1.2k	-1,158 -47.0%
37	UNITED PARCEL SERVICE INC CL B UPS	UPS	12,837	$1.4m0.95%	0.95%	Added +6.4k	+6,362 98.2%
38	NEXTERA ENERGY INC COM NEE	NEE	15,303	$1.3m0.93%	0.93%	Added +3.5k	+3,516 29.8%
39	COCA COLA CO COM KO	KO	16,525	$1.3m0.93%	0.93%	Added +10.3k	+10,316 166.2%
40	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	2,671	$1.3m0.92%	0.92%	Added +295	+295 12.4%
41	ISHARES TR MSCI EMG MKT ETF EEM	EEM	19,084	$1.3m0.90%	0.90%	Added +231	+231 1.2%
42	ISHARES TR MSCI EAFE ETF EFA	EFA	12,483	$1.3m0.89%	0.89%	Reduced -1.5k	-1,497 -10.7%
43	EXXON MOBIL CORP COM XOM	XOM	9,223	$1.3m0.87%	0.87%	Added +4.1k	+4,136 81.3%
44	NORTHROP GRUMMAN CORP COM NOC	NOC	2,332	$1.2m0.82%	0.82%	Added +832	+832 55.5%
45	AIR PRODS & CHEMS INC COM APD	APD	3,809	$1.1m0.77%	0.77%	Added +2.0k	+2,022 113.2%
46	T-MOBILE US INC COM TMUS	TMUS	6,556	$1.1m0.76%	0.76%	Added +3.5k	+3,521 116.0%
47	VISA INC COM CL A V	V	3,078	$1.1m0.73%	0.73%	Added +1.3k	+1,303 73.4%
48	INNOVATOR ETFS TRUST US EQTY BUFR JUL BJUL	BJUL	13,675	$742.7k0.51%	0.51%	Reduced -10.8k	-10,775 -44.1%
49	INNOVATOR ETFS TRUST INTL DEVELOPED P IFEB	IFEB	22,520	$704.3k0.49%	0.49%	Reduced -2.1k	-2,080 -8.5%
50	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	14,787	$656.0k0.45%	0.45%	Reduced -4.9k	-4,875 -24.8%
51	INNOVATOR ETFS TRUST US SML CP PWR B KJUL	KJUL	17,000	$577.5k0.40%	0.40%	Unchanged
52	INNOVATOR ETFS TRUST US EQTY BUF OCT BOCT	BOCT	10,200	$540.8k0.37%	0.37%	Unchanged
53	INNOVATOR ETFS TRUST US SML CP PWR B KJAN	KJAN	10,300	$470.0k0.32%	0.32%	Reduced -3.5k	-3,540 -25.6%
54	DELL TECHNOLOGIES INC CL C DELL	DELL	1,053	$454.3k0.31%	0.31%	New
55	DIMENSIONAL ETF TRUST US REAL ESTATE E US REAL ESTATE E		16,355	$427.8k0.29%	0.29%	Reduced -337	-337 -2.0%
56	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	7,902	$403.4k0.28%	0.28%	Reduced -700	-700 -8.1%
57	INNOVATOR ETFS TRUST US EQT ACC 9 BFR XBJA	XBJA	11,830	$399.9k0.28%	0.28%	Reduced -4.2k	-4,170 -26.1%
58	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	4,411	$363.2k0.25%	0.25%	Added +1	+1 0.0%
59	LAM RESEARCH CORP COM NEW LRCX	LRCX	805	$348.8k0.24%	0.24%	Reduced -450	-450 -35.9%
60	INNOVATOR ETFS TRUST GRWT100 PWR BUF NOCT	NOCT	5,550	$347.0k0.24%	0.24%	Unchanged
61	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	2,750	$343.1k0.24%	0.24%	Reduced -300	-300 -9.8%
62	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	6,720	$301.4k0.21%	0.21%	Added +1.1k	+1,093 19.4%
63	AMERICAN CENTY ETF TR REAL ESTATE ETF AVRE	AVRE	5,947	$281.8k0.19%	0.19%	Reduced -74	-74 -1.2%
64	NETFLIX INC COM NFLX	NFLX	3,800	$271.3k0.19%	0.19%	Reduced -700	-700 -15.6%
65	AMERICAN CENTY ETF TR INTL EQT ETF AVDE	AVDE	2,951	$263.2k0.18%	0.18%	Reduced -2.1k	-2,100 -41.6%
66	GOLDMAN SACHS GROUP INC COM GS	GS	257	$259.9k0.18%	0.18%	Reduced -250	-250 -49.3%
67	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	2,715	$238.6k0.16%	0.16%	New
68	ISHARES TR CORE S&P500 ETF IVV	IVV	308	$230.8k0.16%	0.16%	Reduced -83	-83 -21.2%
69	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	326	$224.2k0.15%	0.15%	Reduced -55	-55 -14.4%
70	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	708	$214.5k0.15%	0.15%	Reduced -140	-140 -16.5%
71	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	2,211	$213.3k0.15%	0.15%	New
72	INNOVATOR ETFS TRUST US EQT ACLRTD 9 XBJL	XBJL	5,215	$208.5k0.14%	0.14%	Reduced -800	-800 -13.3%
73	INNOVATOR ETFS TRUST US EQTY BUFR JAN BJAN	BJAN	3,500	$206.0k0.14%	0.14%	New
74	COSTCO WHSL CORP NEW COM COST	COST	220	$205.8k0.14%	0.14%	Reduced -10	-10 -4.3%
75	BIT DIGITAL INC SHS BTBT	BTBT	12,500	$22.5k0.02%	0.02%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PALANTIR TECHNOLOGIES INC PLTR	PLTR	5,063	$740.6k5.1k shares
WELLS FARGO CO NEW WFC	WFC	8,220	$654.4k8.2k shares
ISHARES TR PFF	PFF	20,670	$626.7k20.7k shares
ISHARES TR DVY	DVY	2,302	$348.6k2.3k shares
MASTERCARD INCORPORATED MA	MA	456	$227.8k456 shares
ROCKWELL AUTOMATION INC ROK	ROK	625	$224.3k625 shares
ISHARES S&P GSCI COMMODITY- GSG	GSG	6,915	$223.0k6.9k shares
KLA CORP KLAC	KLAC	1,510	$222.3k1.5k shares
SPDR DOW JONES INDL AVERAGE DIA	DIA	476	$220.5k476 shares
INNOVATOR ETFS TRUST XBAP	XBAP	5,385	$210.8k5.4k shares
PROCTER AND GAMBLE CO PG	PG	1,418	$204.8k1.4k shares