Global Trust Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$132,351
Net value change ($000)
-2,612 (-1.9%)
New positions
2
Sold out positions
4
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 549 174.8%
JNK 544 28.2%
XLRE 501 59.2%
KO 472 NEW
TMUS 404 173.4%
LQD 399 8.9%
NOC 384 60.1%
NEE 335 44.1%
DFIV 328 57.4%
WEC 304 9.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -1,396 -7.7%
QQQ -1,350 -15.8%
IJH -604 -10.1%
IWF -465 -17.5%
IWP -447 -22.1%
MSFT -365 -20.4%
JPM -313 -16.5%
VTI -310 -3.6%
GS -289 -40.3%
AVGO -287 -13.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 115 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type