Global Trust Wealth Management LLC
76 holdingsFiling period: 2026-06-30Current AUM: $146.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 18.3K | $13.7M | $14.1M | 9.66% | -7,436 | 2026-06-30 |
| 2 | VTI | Vanguard Index Fds | 22.4K | $8.3M | $8.5M | 5.79% | -3,491 | 2026-06-30 |
| 3 | LQD | iShares TR | 64.0K | $7.0M | $6.6M | 4.52% | +19.4K | 2026-06-30 |
| 4 | VXUS | Vanguard Star Fds | 79.2K | $6.8M | $6.6M | 4.54% | +3.3K | 2026-06-30 |
| 5 | QQQ | Invesco Qqq TR | 9.2K | $6.8M | $6.6M | 4.51% | -3,502 | 2026-06-30 |
| 6 | IJR | iShares TR | 44.0K | $6.5M | $6.1M | 4.15% | +1.9K | 2026-06-30 |
| 7 | IEFA | iShares TR | 46.7K | $4.5M | $4.5M | 3.09% | -345 | 2026-06-30 |
| 8 | BNDX | Vanguard Charlotte Fds | 93.0K | $4.5M | $4.4M | 3.00% | +39.3K | 2026-06-30 |
| 9 | JNK | Spdr Series Trust | 41.9K | $4.0M | $3.9M | 2.65% | +16.1K | 2026-06-30 |
| 10 | IJH | iShares TR | 50.3K | $3.9M | $3.7M | 2.52% | -29,227 | 2026-06-30 |
| 11 | VBK | Vanguard Index Fds | 10.6K | $3.9M | $3.5M | 2.41% | +741 | 2026-06-30 |
| 12 | AGG | iShares TR | 36.9K | $3.6M | $3.5M | 2.40% | +6.1K | 2026-06-30 |
| 13 | WEC | Wec Energy Group Inc | 29.4K | $3.4M | $3.2M | 2.19% | -- | 2026-06-30 |
| 14 | VTV | Vanguard Index Fds | 15.5K | $3.4M | $3.5M | 2.39% | +2.5K | 2026-06-30 |
| 15 | AAPL | Apple Inc | 10.8K | $3.1M | $3.7M | 2.51% | -2,174 | 2026-06-30 |
| 16 | VWO | Vanguard Intl Equity Index F | 52.0K | $3.1M | $3.0M | 2.07% | +13.4K | 2026-06-30 |
| 17 | AVDV | American Centy ETF TR | 23.7K | $2.4M | $2.5M | 1.75% | +4.3K | 2026-06-30 |
| 18 | IWF | iShares TR | 19.3K | $2.4M | $2.4M | 1.62% | +14.2K | 2026-06-30 |
| 19 | AVGO | Broadcom Inc | 5.8K | $2.2M | $2.0M | 1.34% | +117 | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 6.0K | $2.2M | $2.0M | 1.40% | +356 | 2026-06-30 |
| 21 | HYG | iShares TR | 26.3K | $2.1M | $2.0M | 1.38% | +431 | 2026-06-30 |
| 22 | DFIV | Dimensional ETF Trust | 34.8K | $1.9M | $2.0M | 1.34% | +17.8K | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 9.2K | $1.8M | $2.0M | 1.36% | +459 | 2026-06-30 |
| 24 | IWP | iShares TR | 12.5K | $1.8M | $1.7M | 1.16% | +120 | 2026-06-30 |
| 25 | TSLA | Tesla Inc | 4.1K | $1.7M | $1.5M | 1.06% | +288 | 2026-06-30 |
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