13F-HR filed by Global Trust Wealth Management LLC
Global Trust Wealth Management LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-16, with 75 holding rows worth $145,174,024.
- Accession
- 0002085853-26-000756
- Filer
- CIK 2065265
- Filed
- 2026-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 75 entries on the cover page, a total value of $145,174,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,174,024 with VALUE read as dollars as filed, 13F file number 028-25997. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 18,340 | $13,696,265 | dollars as filed | |
| VTI | 922908769 | COM | 22,414 | $8,294,211 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 63,975 | $6,977,734 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 79,205 | $6,771,240 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,176 | $6,757,435 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 44,014 | $6,527,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 46,677 | $4,508,064 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 93,013 | $4,504,633 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 41,916 | $4,039,432 | dollars as filed | |
| IJH | 464287507 | COM | 50,293 | $3,878,115 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 10,593 | $3,873,691 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 36,861 | $3,648,489 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 29,428 | $3,436,308 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,523 | $3,382,936 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,787 | $3,121,330 | dollars as filed | |
| VWO | 922042858 | SHS | 51,986 | $3,103,027 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 23,704 | $2,442,697 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,321 | $2,399,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,841 | $2,206,542 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,024 | $2,152,797 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,313 | $2,104,216 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 34,790 | $1,879,329 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,204 | $1,841,629 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,455 | $1,823,465 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,139 | $1,740,864 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,765 | $1,662,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,813 | $1,575,401 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,550 | $1,560,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,291 | $1,529,299 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,089 | $1,525,460 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,114 | $1,457,211 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,200 | $1,439,316 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,665 | $1,434,493 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 36,977 | $1,434,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,496 | $1,405,977 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,306 | $1,390,969 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,837 | $1,379,978 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,303 | $1,343,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,525 | $1,342,987 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,671 | $1,336,542 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,084 | $1,305,541 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,483 | $1,296,734 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,223 | $1,260,977 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,332 | $1,187,711 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,809 | $1,116,723 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,556 | $1,099,638 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,078 | $1,056,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 13,675 | $742,689 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 22,520 | $704,345 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 14,787 | $655,952 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,000 | $577,490 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 10,200 | $540,820 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 10,300 | $469,989 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,053 | $454,267 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 16,355 | $427,847 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,902 | $403,401 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y780 | US EQT ACC 9 BFR | 11,830 | $399,913 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,411 | $363,196 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 805 | $348,831 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,550 | $347,014 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,750 | $343,090 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,720 | $301,392 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 5,947 | $281,769 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,800 | $271,320 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 2,951 | $263,229 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 257 | $259,922 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,715 | $238,626 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 308 | $230,796 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 326 | $224,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 708 | $214,503 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,211 | $213,339 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 5,215 | $208,470 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 3,500 | $206,045 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 220 | $205,803 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 12,500 | $22,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000756 | this filing | 2026-07-16 | acceptance time not in the bulk data set |