Global Trust Wealth Management LLC
83 holdingsFiling period: 2026-03-31Current AUM: $145.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 25.8K | $16.8M | $19.3M | 13.21% | -852 | 2026-03-31 |
| 2 | VTI | VANGUARD INDEX FDS | 25.9K | $8.3M | $9.5M | 6.54% | +190 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 12.7K | $7.3M | $8.7M | 5.98% | -1,244 | 2026-03-31 |
| 4 | VXUS | VANGUARD STAR FDS | 75.9K | $5.9M | $6.4M | 4.40% | +29 | 2026-03-31 |
| 5 | IJH | ISHARES TR | 79.5K | $5.4M | $6.0M | 4.11% | -10,994 | 2026-03-31 |
| 6 | IJR | ISHARES TR | 42.1K | $5.2M | $6.1M | 4.20% | +434 | 2026-03-31 |
| 7 | LQD | ISHARES TR | 44.6K | $4.9M | $4.7M | 3.25% | +4.1K | 2026-03-31 |
| 8 | IEFA | ISHARES TR | 47.0K | $4.3M | $4.6M | 3.17% | -1,664 | 2026-03-31 |
| 9 | WEC | WEC ENERGY GROUP INC | 29.4K | $3.4M | $3.2M | 2.21% | -- | 2026-03-31 |
| 10 | AAPL | APPLE INC | 13.0K | $3.3M | $4.0M | 2.75% | -9 | 2026-03-31 |
| 11 | AGG | ISHARES TR | 30.8K | $3.1M | $3.0M | 2.06% | +1.7K | 2026-03-31 |
| 12 | VBK | VANGUARD INDEX FDS | 9.9K | $3.0M | $3.4M | 2.30% | +332 | 2026-03-31 |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | 53.8K | $2.6M | $2.6M | 1.76% | +6.1K | 2026-03-31 |
| 14 | VTV | VANGUARD INDEX FDS | 13.0K | $2.6M | $2.9M | 1.96% | -778 | 2026-03-31 |
| 15 | JNK | SPDR SERIES TRUST | 25.8K | $2.5M | $2.5M | 1.69% | +6.0K | 2026-03-31 |
| 16 | IWF | ISHARES TR | 5.1K | $2.2M | $2.4M | 1.67% | -473 | 2026-03-31 |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | 38.6K | $2.1M | $2.3M | 1.56% | +3.6K | 2026-03-31 |
| 18 | HYG | ISHARES TR | 25.9K | $2.1M | $2.1M | 1.41% | -519 | 2026-03-31 |
| 19 | AVDV | AMERICAN CENTY ETF TR | 19.4K | $1.9M | $2.0M | 1.39% | +1.8K | 2026-03-31 |
| 20 | AVGO | BROADCOM INC | 5.7K | $1.8M | $2.2M | 1.53% | -224 | 2026-03-31 |
| 21 | CAT | CATERPILLAR INC | 2.5K | $1.7M | $2.0M | 1.38% | -494 | 2026-03-31 |
| 22 | GOOGL | ALPHABET INC | 5.7K | $1.6M | $2.0M | 1.38% | -92 | 2026-03-31 |
| 23 | JPM | JPMORGAN CHASE & CO | 5.4K | $1.6M | $1.9M | 1.30% | -502 | 2026-03-31 |
| 24 | IWP | ISHARES TR | 12.3K | $1.6M | $1.7M | 1.16% | -2,467 | 2026-03-31 |
| 25 | NVDA | NVIDIA CORPORATION | 8.7K | $1.5M | $1.8M | 1.20% | -81 | 2026-03-31 |
← Scroll →
Page 1 of 4