Global Financial Private Client, LLC ETF holdings
Sarasota, FL
Reported $183.7M in 126 ETFs in its Form 13F for June 30, 2026.
ETF value
$183.7M
ETFs held
126
Change from prior quarter
+18.8%
With price moves
ETFs as a share of its 13F
49.8%
of $368.6M
Top 10 of 126 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $18.1M | 24,304 | +1,816 shares |
| VOO | Vanguard S&P 500 ETF | $12.6M | 18,336 | +1,160 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $5.9M | 185,729 | +831 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.6M | 23,617 | +308 shares |
| XLSR | State Street US Sector Rotation ETF | $4.7M | 72,815 | +6,280 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $4.7M | 105,652 | +38,732 shares |
| VUG | Vanguard Morningstar Growth ETF | $4.6M | 53,591 | +44,658 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $4.4M | 20,750 | +1,591 shares |
| IVV | iShares Core S&P 500 ETF | $4.2M | 5,647 | +493 shares |
| VTWO | Vanguard Russell 2000 ETF | $4.1M | 33,637 | +350 shares |
116 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002023568. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Financial Private Client, LLC own?
Global Financial Private Client, LLC reported 126 ETF positions worth $183.7M in its Form 13F for June 30, 2026. The largest was SPY, at $18.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.