Q3 2026 13F · SEC CIK 2023568

Global Financial Private Client, LLC

Wealth managerFiled 2026-10-15 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $362.2M
Reported positions: 236
Top holdings a year, 3 yrs: +14.7%
Assets under management: $828.3M

Global Financial Private Client, LLC is a wealth manager that reported 236 positions worth $362.2M in its Q3 2026 13F, filed 2026-10-15. Its largest holdings were Apple Inc (AAPL, 5.2%), State Str Spdr S&p 500 ETF T (SPY, 5.1%), Vanguard Index Fds (VOO, 3.6%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 15.8% for the S&P 500.

Global Financial Private Client, LLC holdings largest 50 of 236 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

Global Financial Private Client, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
AAPLApple Inc	5.2%	4.4%	56,733	+1.6%	$18.9M
SPYState Str Spdr S&p 500 ETF T	5.1%	4.9%	24,410	+0.4%	$18.6M
VOOVanguard Index Fds	3.6%	3.4%	18,592	+1.4%	$13.0M
MSFTMicrosoft Corp	2.6%	2.0%	18,705	-4.3%	$9.6M
NVDANvidia Corporation	2.2%	1.8%	34,454	+5.5%	$7.9M
SCHDSchwab Strategic Tr	1.7%	1.6%	185,727	-0.0%	$6.0M
CVXChevron Corporation	1.6%	1.3%	28,873	+1.1%	$5.9M
CSCOCisco Sys Inc	1.5%	1.6%	51,237	+2.5%	$5.5M
VIGVanguard Specialized Funds	1.5%	1.5%	23,556	-0.3%	$5.5M
JPMJpmorgan Chase & Co	1.4%	1.3%	15,214	+1.8%	$5.0M
XLSRSsga Active Tr	1.4%	1.3%	75,477	+3.7%	$5.0M
GEVGe Vernova Inc	1.3%	1.8%	4,997	-10.7%	$4.7M
AMZNAmazon Com Inc	1.3%	1.1%	18,610	+6.9%	$4.6M
LRCXLam Research Corp	1.3%	1.6%	14,061	+3.8%	$4.6M
VUGVanguard Index Fds	1.3%	1.3%	51,098	-4.7%	$4.6M
METAMeta Platforms Inc	1.3%	1.0%	6,300	-0.8%	$4.6M
RSPInvesco Exchange Traded Fd T	1.2%	1.2%	21,386	+3.1%	$4.4M
MRKMerck & Co Inc	1.2%	1.4%	30,493	-22.1%	$4.4M
IVVIshares Tr	1.2%	1.1%	5,634	-0.2%	$4.3M
TSMTaiwan Semiconductor Manufac	1.1%	1.3%	8,512	-17.5%	$3.9M
SPDWSpdr Index Shs Fds	1.1%	0.9%	76,011	+13.9%	$3.8M
VTWOVanguard Scottsdale Fds	1.0%	1.1%	33,579	-0.2%	$3.8M
BNYBank of Ny Mellon Corp	1.0%	1.1%	24,970	-12.6%	$3.6M
GOOGLAlphabet Inc	0.9%	0.9%	10,006	+4.6%	$3.4M
SPEMSpdr Index Shs Fds	0.9%	0.9%	64,946	+2.9%	$3.4M
PANWPalo Alto Networks Inc	0.9%	0.8%	8,456	+1.4%	$3.4M
XOMExxonmobil Holdings Corp	0.9%	—	20,404	—	$3.3M
STTState Str Corp	0.9%	0.8%	18,224	-0.6%	$3.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	0.9%	0.9%	51,713	-2.9%	$3.2M
FTNTFortinet Inc	0.8%	0.7%	16,170	+1.5%	$2.9M
IYWIshares Tr	0.8%	0.7%	10,464	+0.0%	$2.8M
SCHFSchwab Strategic Tr	0.8%	0.8%	99,643	-4.8%	$2.7M
QQQInvesco Qqq Tr	0.7%	0.7%	3,262	-0.2%	$2.4M
CATCaterpillar Inc	0.7%	0.9%	2,961	+0.1%	$2.4M
WMTWalmart Inc	0.7%	0.7%	22,961	-1.6%	$2.4M
QQQMInvesco Exch Traded Fd Tr II	0.7%	0.6%	7,826	+0.2%	$2.4M
IBMInternational Business Machs	0.7%	0.8%	10,755	+0.7%	$2.4M
ITAIshares Tr	0.6%	0.7%	11,348	+2.7%	$2.4M
VEAVanguard Ftse Developed Markets Index Fu	0.6%	0.7%	33,060	-4.2%	$2.3M
RTXRtx Corporation	0.6%	0.6%	12,441	+4.7%	$2.3M
SMHVaneck ETF Trust	0.6%	0.7%	3,769	-0.1%	$2.3M
ANETArista Networks Inc	0.6%	—	11,121	—	$2.3M
BACBank of Amer Corp	0.6%	0.6%	40,408	+0.4%	$2.2M
ETREntergy Corp New	0.6%	0.7%	22,154	+0.4%	$2.2M
VPLVanguard Intl Equity Index F	0.6%	—	18,766	—	$2.2M
VWOVanguard Intl Equity Index F	0.6%	0.6%	36,633	-1.0%	$2.2M
GOOGAlphabet Inc	0.6%	0.6%	6,327	-0.7%	$2.2M
DFAIDimensional ETF Trust	0.6%	0.6%	51,398	+1.6%	$2.1M
PGProcter & Gamble Co	0.6%	0.6%	14,592	+1.4%	$2.1M
DFICDimensional ETF Trust	0.6%	—	56,294	—	$2.1M

What Global Financial Private Client, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

Reduced

MRK Merck & Co Inc-22.1% shares
TSM Taiwan Semiconductor Manufac-17.5% shares
BNY Bank of Ny Mellon Corp-12.6% shares
GEV Ge Vernova Inc-10.7% shares

Left the top 50

DFAC Dimensional ETF Trustwas 1.3%
ZION Zions Bancorporation Natl Aswas 0.6%
LLY Eli Lilly & Cowas 0.6%
DFSV Dimensional US Small Capwas 0.5%

Share counts compared with the Q2 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: +14.9% /yr; S&P 500 +11.7%
3 years: +14.7% /yr; S&P 500 +15.8%
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
Q3 2026	$362.2M	236
Q2 2026	$368.6M	246
Q1 2026	$305.6M	236
Q4 2025	$285.3M	227
Q3 2025	$280.7M	231
Q2 2025	$266.7M	221
Q1 2025	$261.8M	1,670
Q4 2024	$266.7M	1,661
Q3 2024	$256.5M	807
Q2 2024	$239.1M	683
Q1 2024	$232.6M	702
Q4 2023	$213.7M	687

Questions about Global Financial Private Client, LLC's portfolio

What stocks does Global Financial Private Client, LLC own?

Global Financial Private Client, LLC's latest 13F, for Q3 2026 and filed Oct 15, 2026, lists 236 positions worth $362.2M. The largest are Apple Inc (AAPL) at 5.2%, State Str Spdr S&p 500 ETF T (SPY) at 5.1%, Vanguard Index Fds (VOO) at 3.6%, Microsoft Corp (MSFT) at 2.6% and Nvidia Corporation (NVDA) at 2.2%.

What did Global Financial Private Client, LLC buy last quarter?

In Q3 2026, Global Financial Private Client, LLC added Spdr Index Shs Fds (SPDW) (+13.9% shares), Amazon Com Inc (AMZN) (+6.9% shares) and Nvidia Corporation (NVDA) (+5.5% shares), compared with its Q2 2026 filing.

What did Global Financial Private Client, LLC sell last quarter?

In Q3 2026, Global Financial Private Client, LLC cut from its top 50 Dimensional ETF Trust (DFAC), cut from its top 50 Zions Bancorporation Natl As (ZION), cut from its top 50 Eli Lilly & Co (LLY), cut from its top 50 Dimensional US Small Cap (DFSV), Merck & Co Inc (MRK) (-22.1% shares), Taiwan Semiconductor Manufac (TSM) (-17.5% shares) and Bank of Ny Mellon Corp (BNY) (-12.6% shares), compared with its Q2 2026 filing.

How has Global Financial Private Client, LLC's portfolio performed?

A portfolio copying Global Financial Private Client, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +15.8% for the S&P 500. Over 1 year: +14.9% against +11.7%.

When is Global Financial Private Client, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Financial Private Client, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Global Financial Private Client, LLC manage?

Global Financial Private Client, LLC reported $828.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $362.2M.