Q3 2026 13F · SEC CIK 2065265

Global Trust Wealth Management LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $139.0M
Reported positions: 71
Holdings vs S&P 500, 3 yrs: —
Assets under management: $213.7M

Global Trust Wealth Management LLC is a wealth manager that reported 71 positions worth $139.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 9.5%), Vanguard Index Fds (VTI, 6.1%), Vanguard Star Fds (VXUS, 4.8%).

Global Trust Wealth Management LLC holdings largest 50 of 71 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 Trust Wealth Management LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	9.5%	9.4%	17,335	-5.5%	$13.2M
VTIVanguard Index Fds	6.1%	5.7%	22,806	+1.7%	$8.5M
VXUSVanguard Star Fds	4.8%	4.7%	79,284	+0.1%	$6.7M
QQQInvesco Qqq Tr	4.8%	4.7%	9,099	-0.8%	$6.7M
LQDIshares Tr	4.7%	4.8%	63,549	-0.7%	$6.5M
IJRIshares Tr	4.3%	4.5%	43,511	-1.1%	$5.9M
IEFAIshares Tr	3.2%	3.1%	46,537	-0.3%	$4.5M
AAPLApple Inc	3.2%	2.1%	13,483	+25.0%	$4.5M
BNDXVanguard Charlotte Fds	3.1%	3.1%	92,803	-0.2%	$4.3M
JNKSpdr Series Trust	2.8%	2.8%	42,169	+0.6%	$3.9M
IJHIshares Tr	2.6%	2.7%	50,578	+0.6%	$3.6M
VBKVanguard Index Fds	2.6%	2.7%	10,630	+0.3%	$3.6M
AGGIshares Tr	2.6%	2.5%	37,655	+2.2%	$3.6M
VTVVanguard Index Fds	2.4%	2.3%	15,548	+0.2%	$3.4M
VWOVanguard Intl Equity Index F	2.2%	2.1%	51,635	-0.7%	$3.1M
AVDVAmerican Centy ETF Tr	1.9%	1.7%	23,590	-0.5%	$2.6M
GOOGLAlphabet Inc	1.8%	1.5%	7,220	+19.9%	$2.5M
IWFIshares Tr	1.7%	1.7%	19,364	+0.2%	$2.4M
MSFTMicrosoft Corp	1.6%	1.1%	4,261	+4.2%	$2.2M
NVDANvidia Corporation	1.5%	1.3%	9,200	-0.0%	$2.1M
HYGIshares Tr	1.5%	1.4%	26,528	+0.8%	$2.0M
AVGOBroadcom Inc	1.5%	1.5%	5,795	-0.8%	$2.0M
DFIVDimensional ETF Trust	1.4%	1.3%	34,726	-0.2%	$1.9M
METAMeta Platforms Inc	1.3%	1.0%	2,487	-0.4%	$1.8M
IWPIshares Tr	1.2%	1.3%	12,476	+0.2%	$1.7M
JPMJpmorgan Chase & Co	1.1%	1.1%	4,755	-1.2%	$1.6M
XLRESelect Sector Spdr Tr	1.1%	1.1%	38,027	+0.7%	$1.6M
AMZNAmazon Com Inc	1.1%	1.0%	6,061	-0.9%	$1.5M
XOMExxonmobil Holdings Corp	1.1%	—	9,232	—	$1.5M
IWSIshares Tr	1.1%	1.1%	9,298	+0.1%	$1.5M
TSLATesla Inc	1.1%	1.2%	4,118	-0.5%	$1.5M
KOCoca Cola Co	1.0%	0.9%	16,571	+0.3%	$1.4M
LLYEli Lilly & Co	1.0%	1.0%	1,200	+0.0%	$1.4M
WMTWalmart Inc	0.9%	1.0%	12,658	-0.1%	$1.3M
EFAIshares Tr	0.9%	0.9%	12,483	+0.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	0.9%	2,581	-3.4%	$1.3M
EEMIshares Tr	0.9%	0.9%	18,784	-1.6%	$1.3M
IBMInternational Business Machs	0.9%	1.1%	5,566	+0.3%	$1.2M
UPSUnited Parcel Svcs Inc	0.9%	1.0%	12,975	+1.1%	$1.2M
NEENextera Energy Inc	0.8%	0.9%	15,179	-0.8%	$1.1M
VVisa Inc	0.8%	0.7%	3,175	+3.2%	$1.1M
NOCNorthrop Grumman Corp	0.8%	0.8%	2,340	+0.3%	$1.1M
TMUST-Mobile US Inc	0.8%	0.8%	6,580	+0.4%	$1.1M
APDAir Products and Chemicals I	0.8%	0.8%	3,784	-0.7%	$1.1M
CATCaterpillar Inc	0.8%	1.0%	1,286	-1.5%	$1.0M
BJULInnovator Etfs Trust	0.5%	0.5%	13,675	+0.0%	$758K
IFEBInnovator Etfs Trust	0.5%	0.5%	22,320	-0.9%	$701K
DFACDimensional ETF Trust	0.5%	0.5%	14,376	-2.8%	$639K
GOOGAlphabet Inc	0.4%	—	1,805	—	$615K
DELLDell Technologies Inc	0.4%	—	1,053	—	$566K

What Global Trust Wealth Management 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

AAPL Apple Inc+25.0% shares
GOOGL Alphabet Inc+19.9% shares

Reduced

SPY State Str Spdr S&p 500 ETF T-5.5% shares

Left the top 50

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: —
3 years: —
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	$139.0M	71
Q2 2026	$145.2M	75
Q1 2026	$132.2M	82
Q4 2025	$134.9M	84

Questions about Global Trust Wealth Management LLC's portfolio

What stocks does Global Trust Wealth Management LLC own?

Global Trust Wealth Management LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 71 positions worth $139.0M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 9.5%, Vanguard Index Fds (VTI) at 6.1%, Vanguard Star Fds (VXUS) at 4.8%, Invesco Qqq Tr (QQQ) at 4.8% and Ishares Tr (LQD) at 4.7%.

What did Global Trust Wealth Management LLC buy last quarter?

In Q3 2026, Global Trust Wealth Management LLC added Apple Inc (AAPL) (+25.0% shares) and Alphabet Inc (GOOGL) (+19.9% shares), compared with its Q2 2026 filing.

What did Global Trust Wealth Management LLC sell last quarter?

In Q3 2026, Global Trust Wealth Management LLC cut from its top 50 Wec Energy Group Inc (WEC), cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Exxon Mobil Corp (XOM) and State Str Spdr S&p 500 ETF T (SPY) (-5.5% shares), compared with its Q2 2026 filing.

When is Global Trust Wealth Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Global Trust Wealth Management 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 Trust Wealth Management LLC manage?

Global Trust Wealth Management LLC reported $213.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $139.0M.