Institutional Fund
Global Trust Wealth Management LLC
West Palm Beach, FLCIK 20652652 filings on record
Portfolio Value
$132.24M
Q1 2026
Holdings
82
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-2.0%
from $134.94M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr12.7%
- Vanguard Index Fds6.3%
- Invesco Qqq Tr5.4%
- Vanguard Star Fds4.4%
- Ishares Tr4.1%
- Ishares Tr4.0%
- Other63.1%
Portfolio Holdings
82 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 25.8K | $16.76M | 12.7% | −852 | Reduced |
| 2 | Vanguard Index Fds | 25.9K | $8.31M | 6.3% | +190 | Added |
| 3 | Invesco Qqq Tr | 12.5K | $7.20M | 5.4% | −1.4K | Reduced |
| 4 | Vanguard Star Fds | 75.9K | $5.85M | 4.4% | +29 | Added |
| 5 | Ishares Tr | 79.5K | $5.37M | 4.1% | −11.0K | Reduced |
| 6 | Ishares Tr | 42.1K | $5.24M | 4.0% | +434 | Added |
| 7 | Ishares Tr | 44.6K | $4.86M | 3.7% | +4.1K | Added |
| 8 | Ishares Tr | 47.0K | $4.26M | 3.2% | −1.7K | Reduced |
| 9 | Wec Energy Group Inc | 29.4K | $3.41M | 2.6% | 0 | Held |
| 10 | Apple Inc | 13.0K | $3.29M | 2.5% | −9 | Reduced |
72 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio