Global Trust Wealth Management LLC

Q3 2026 13F-HR Holdings

Location
West Palm Beach, FL
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$138,961
Net value change ($000)
-6,213 (-4.3%)
New positions
2
Sold out positions
6
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 1,503 NEW
AAPL 1,369 43.9%
MSFT 660 43.3%
GOOGL 615 NEW
META 398 28.3%
GOOGL 331 15.4%
NVDA 259 14.1%
VTI 241 2.9%
AVDV 137 5.6%
DELL 112 24.7%
Top Reduces (Value $000, Stocks/ETFs)
WEC -3,436 -100.0%
DFSV -1,434 -100.0%
XOM -1,261 -100.0%
IJR -609 -9.3%
LQD -485 -7.0%
SPY -475 -3.5%
DFAR -428 -100.0%
CAT -349 -25.1%
IBM -337 -21.6%
VBK -283 -7.3%
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