Global Trust Wealth Management LLC ETF holdings
West Palm Beach, FL
Reported $106.2M in 46 ETFs in its Form 13F for June 30, 2026.
ETF value
$106.2M
ETFs held
46
Change from prior quarter
+8.2%
With price moves
ETFs as a share of its 13F
73.2%
of $145.2M
Top 10 of 46 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $13.7M | 18,340 | −7,436 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $8.3M | 22,414 | −3,491 shares |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $7.0M | 63,975 | +19,356 shares |
| VXUS | Vanguard Total International Stock ETF | $6.8M | 79,205 | +3,313 shares |
| QQQ | Invesco QQQ Trust | $6.8M | 9,176 | −3,302 shares |
| IJR | iShares Core S&P Small-Cap ETF | $6.5M | 44,014 | +1,864 shares |
| IEFA | iShares Core MSCI EAFE ETF | $4.5M | 46,677 | −345 shares |
| BNDX | Vanguard Total International Bond ETF | $4.5M | 93,013 | +39,251 shares |
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | $4.0M | 41,916 | +16,096 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $3.9M | 50,293 | −29,227 shares |
36 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) 0002065265. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Global Trust Wealth Management LLC own?
Global Trust Wealth Management LLC reported 46 ETF positions worth $106.2M in its Form 13F for June 30, 2026. The largest was SPY, at $13.7M.
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.