§ 13F · FUND PROFILE
Global Trust Wealth Management LLC.
AUM · $145M (13F)Positions · 75Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 18K | $14M | — | — |
| 2 | VTI | VANGUARD INDEX FDS | 22K | $8M | — | — |
| 3 | LQD | ISHARES TR | 64K | $7M | — | — |
| 4 | VXUS | VANGUARD STAR FDS | 79K | $7M | — | — |
| 5 | QQQ | INVESCO QQQ TR | 9K | $7M | — | — |
| 6 | IJR | ISHARES TR | 44K | $7M | — | — |
| 7 | IEFA | ISHARES TR | 47K | $5M | — | — |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | 93K | $5M | — | — |
| 9 | JNK | SPDR SERIES TRUST | 42K | $4M | — | — |
| 10 | IJH | ISHARES TR | 50K | $4M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GLOBAL SIGNAL
AC read
Global Trust Wealth Management LLC is a Other fund managing $145 million in assets. The fund runs a portfolio of 75 positions.
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