Global Trust Wealth Management LLC

Q2 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$145,174
Net value change ($000)
+12,823 (9.7%)
New positions
4
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LQD 2,115 43.5%
BNDX 1,922 74.4%
JNK 1,568 63.5%
IJR 1,288 24.6%
VWO 1,016 48.7%
DFIV 980 109.0%
VXUS 919 15.7%
VBK 896 30.1%
KO 871 184.5%
VTV 828 32.4%
Top Reduces (Value $000, Stocks/ETFs)
SPY -3,067 -18.3%
IJH -1,492 -27.8%
PLTR -741 -100.0%
WFC -654 -100.0%
PFF -627 -100.0%
BJUL -472 -38.8%
QQQ -445 -6.2%
CAT -355 -20.3%
DVY -349 -100.0%
MA -228 -100.0%
Instrument mix + QoQ Δ (ex-options)
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