Q2 2026 13F · SEC CIK 1651023

Florida Trust Wealth Management Co

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $4.0B
Reported positions: 461
Top holdings a year, 3 yrs: +14.2%
Average holding period: 2.6 yrs

Florida Trust Wealth Management Co is a wealth manager that reported 461 positions worth $4.0B in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Alphabet Inc (GOOG, 4.9%), Apple Inc (AAPL, 4.8%), Microsoft Corp (MSFT, 3.4%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 18.4% for the S&P 500.

Florida Trust Wealth Management Co holdings largest 50 of 461 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Florida Trust Wealth Management Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	4.9%	4.6%	552,832	-3.4%	$195.3M
AAPLApple Inc	4.8%	4.6%	665,009	+2.5%	$192.4M
MSFTMicrosoft Corp	3.4%	3.8%	363,430	-1.1%	$135.6M
VYMVanguard Whitehall Fds	3.1%	3.3%	798,906	+1.2%	$126.3M
JNJJohnson & Johnson	2.4%	2.5%	376,999	+1.2%	$95.7M
AMDAdvanced Micro Devices Inc	2.3%	1.0%	161,431	-6.7%	$93.8M
HDHome Depot Inc	2.1%	2.3%	244,076	-1.9%	$86.1M
JPMJpmorgan Chase & Co	2.1%	2.1%	261,453	+1.3%	$85.6M
VVisa Inc	2.1%	2.2%	248,992	-2.9%	$85.4M
AMZNAmazon Com Inc	2.1%	1.9%	355,627	+6.7%	$84.8M
VUGVanguard Index Fds	2.1%	2.0%	964,154	+504.2%	$83.1M
ABBVAbbvie Inc	1.8%	1.7%	283,274	+3.5%	$71.3M
GLWCorning Inc	1.7%	1.1%	268,419	-9.9%	$68.6M
GOOGLAlphabet Inc	1.6%	1.5%	183,364	-0.5%	$65.5M
MRKMerck & Co Inc	1.6%	1.7%	496,731	-1.3%	$63.8M
VCITVanguard Scottsdale Fds	1.5%	1.4%	735,069	+21.1%	$60.8M
MUMicron Technology Inc	1.5%	—	52,196	—	$60.2M
NVDANvidia Corporation	1.5%	1.4%	297,128	+3.3%	$59.5M
BRK-BBerkshire Hathaway Inc Del	1.4%	1.5%	109,320	-2.7%	$54.7M
COSTCostco Wholesale Corporation	1.3%	1.5%	54,189	+1.6%	$50.7M
BNBrookfield Corp	1.2%	1.3%	1,162,657	-1.5%	$49.5M
LLYEli Lilly & Co	1.2%	0.9%	39,836	+9.2%	$47.8M
ASMLAsml Hldg NV	1.1%	0.8%	22,658	-0.8%	$45.1M
AVGOBroadcom Inc	1.1%	1.0%	117,762	+5.0%	$44.5M
CMICummins Inc	1.1%	0.9%	60,035	-0.4%	$42.8M
VIGVanguard Specialized Funds	1.0%	1.1%	177,904	+0.4%	$42.1M
CATCaterpillar Inc	1.0%	0.8%	39,383	+0.5%	$41.9M
MAMastercard Incorporated	1.0%	1.2%	79,566	-5.1%	$40.9M
ORCLOracle Corp	1.0%	1.1%	263,146	+0.5%	$38.6M
IBMInternational Business Machs	0.9%	0.8%	132,609	+10.0%	$37.3M
GDGeneral Dynamics Corp	0.9%	1.0%	102,000	-2.3%	$36.1M
ENBEnbridge Inc	0.9%	1.0%	637,359	-3.3%	$34.6M
CVXChevron Corporation	0.8%	1.0%	182,025	+2.6%	$30.2M
TJXTjx Cos Inc New	0.7%	0.8%	195,186	+5.9%	$29.6M
XOMExxon Mobil Corp	0.7%	1.0%	210,129	-0.5%	$28.7M
PHParker-Hannifin Corp	0.7%	—	27,778	—	$27.2M
MCKMckesson Corp	0.7%	0.9%	35,490	-1.5%	$26.8M
CBRECbre Group Inc	0.7%	0.8%	196,875	-2.9%	$26.5M
METAMeta Platforms Inc	0.7%	0.8%	46,914	-9.4%	$26.4M
GSGoldman Sachs Group Inc	0.7%	0.6%	25,999	+8.0%	$26.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	0.6%	—	217,212	—	$25.8M
AGGIshares Tr	0.6%	0.7%	253,069	+2.4%	$25.0M
AMGNAmgen Inc	0.6%	0.7%	68,305	-3.8%	$24.7M
WMTWalmart Inc	0.6%	0.7%	217,359	+5.7%	$24.6M
NEENextera Energy Inc	0.6%	0.7%	276,800	+5.0%	$24.3M
RTXRtx Corporation	0.6%	0.7%	123,478	+0.2%	$23.4M
SPYState Str Spdr S&p 500 ETF T	0.5%	—	28,883	—	$21.6M
TSMTaiwan Semiconductor Manufac	0.5%	—	44,992	—	$21.5M
PGProcter & Gamble Co	0.5%	0.6%	144,373	-1.4%	$21.2M
APHAmphenol Corp	0.5%	—	115,797	—	$20.4M

What Florida Trust Wealth Management Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+504.2% shares
VCIT Vanguard Scottsdale Fds+21.1% shares
IBM International Business Machs+10.0% shares
LLY Eli Lilly & Co+9.2% shares
GS Goldman Sachs Group Inc+8.0% shares
AMZN Amazon Com Inc+6.7% shares
TJX Tjx Cos Inc New+5.9% shares
WMT Walmart Inc+5.7% shares

Reduced

GLW Corning Inc-9.9% shares
META Meta Platforms Inc-9.4% shares
AMD Advanced Micro Devices Inc-6.7% shares
MA Mastercard Incorporated-5.1% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.3% /yr; S&P 500 +20.1%
3 years: +14.2% /yr; S&P 500 +18.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$4.0B	461
Q1 2026	$3.6B	436
Q4 2025	$3.6B	415
Q3 2025	$3.5B	403
Q2 2025	$3.3B	391
Q1 2025	$3.1B	388
Q4 2024	$3.1B	386
Q3 2024	$3.1B	375
Q2 2024	$2.9B	367
Q1 2024	$2.9B	362
Q4 2023	$2.7B	346

Questions about Florida Trust Wealth Management Co's portfolio

What stocks does Florida Trust Wealth Management Co own?

Florida Trust Wealth Management Co's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 461 positions worth $4.0B. The largest are Alphabet Inc (GOOG) at 4.9%, Apple Inc (AAPL) at 4.8%, Microsoft Corp (MSFT) at 3.4%, Vanguard Whitehall Fds (VYM) at 3.1% and Johnson & Johnson (JNJ) at 2.4%.

What did Florida Trust Wealth Management Co buy last quarter?

In Q2 2026, Florida Trust Wealth Management Co added Vanguard Index Fds (VUG) (+504.2% shares), Vanguard Scottsdale Fds (VCIT) (+21.1% shares) and International Business Machs (IBM) (+10.0% shares), compared with its Q1 2026 filing.

What did Florida Trust Wealth Management Co sell last quarter?

In Q2 2026, Florida Trust Wealth Management Co cut from its top 50 Accenture PLC Ireland (ACN), cut from its top 50 Honeywell Intl. Inc (HON), cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Salesforce Inc (CRM), cut from its top 50 Southern Co (SO), Corning Inc (GLW) (-9.9% shares), Meta Platforms Inc (META) (-9.4% shares) and Advanced Micro Devices Inc (AMD) (-6.7% shares), compared with its Q1 2026 filing.

How has Florida Trust Wealth Management Co's portfolio performed?

A portfolio copying Florida Trust Wealth Management Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +18.4% for the S&P 500. Over 1 year: +15.3% against +20.1%.

When is Florida Trust Wealth Management Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Florida Trust Wealth Management Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.