GLOBALT Investments LLC / GA
214 holdingsFiling period: 2026-06-30Current AUM: $2.98Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 3.66M | $454.4M | $443.8M | 14.88% | +2.72M | 2026-06-30 |
| 2 | IWD | ISHARES TR | 1.72M | $415.9M | $438.1M | 14.69% | -33,408 | 2026-06-30 |
| 3 | SPTS | SPDR SERIES TRUST | 10.03M | $290.9M | $288.1M | 9.66% | -108,617 | 2026-06-30 |
| 4 | SPTI | SPDR SERIES TRUST | 5.85M | $166.0M | $161.2M | 5.41% | -78,031 | 2026-06-30 |
| 5 | SPTL | SPDR SERIES TRUST | 5.62M | $147.3M | $138.8M | 4.65% | +53.5K | 2026-06-30 |
| 6 | XLU | SELECT SECTOR SPDR TR | 1.75M | $79.2M | $73.0M | 2.45% | +13.3K | 2026-06-30 |
| 7 | IWM | ISHARES TR | 243.5K | $73.2M | $70.1M | 2.35% | -5,200 | 2026-06-30 |
| 8 | IBTH | ISHARES TR | 2.94M | $65.8M | $65.7M | 2.20% | -55,271 | 2026-06-30 |
| 9 | CWI | SPDR INDEX SHS FDS | 1.45M | $59.0M | $59.1M | 1.98% | -26,492 | 2026-06-30 |
| 10 | IBTO | ISHARES TR | 2.37M | $57.1M | $55.1M | 1.85% | -45,637 | 2026-06-30 |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | 239.0K | $56.6M | $57.0M | 1.91% | -4,204 | 2026-06-30 |
| 12 | GLD | SPDR GOLD TR | 146.5K | $54.0M | $57.6M | 1.93% | -1,345 | 2026-06-30 |
| 13 | SPTB | SPDR SERIES TRUST | 1.62M | $48.6M | $47.2M | 1.58% | -43,508 | 2026-06-30 |
| 14 | IWS | ISHARES TR | 246.2K | $40.5M | $41.1M | 1.38% | -6,690 | 2026-06-30 |
| 15 | GDX | VANECK ETF TRUST | 484.0K | $36.5M | $45.6M | 1.53% | -7,252 | 2026-06-30 |
| 16 | AAPL | APPLE INC | 125.6K | $36.3M | $41.8M | 1.40% | -3,204 | 2026-06-30 |
| 17 | GOOGL | ALPHABET INC | 98.4K | $35.2M | $34.4M | 1.15% | -21 | 2026-06-30 |
| 18 | VGIT | VANGUARD SCOTTSDALE FDS | 555.1K | $32.7M | $31.8M | 1.07% | -13,560 | 2026-06-30 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 495.2K | $29.6M | $29.5M | 0.99% | -7,802 | 2026-06-30 |
| 20 | AVGO | BROADCOM INC | 75.3K | $28.4M | $25.9M | 0.87% | -2,275 | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 137.8K | $27.6M | $29.1M | 0.97% | -3,835 | 2026-06-30 |
| 22 | AMZN | AMAZON COM INC | 112.8K | $26.9M | $28.6M | 0.96% | -1,166 | 2026-06-30 |
| 23 | MSFT | MICROSOFT CORP | 68.7K | $25.6M | $34.7M | 1.16% | -2,586 | 2026-06-30 |
| 24 | GLW | CORNING INC | 93.0K | $23.8M | $13.4M | 0.45% | -1,454 | 2026-06-30 |
| 25 | MU | MICRON TECHNOLOGY INC | 18.9K | $21.9M | $17.5M | 0.59% | -6,180 | 2026-06-30 |
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