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13F holdings · Q2 2026

Florida Trust Wealth Management

Sanibel, FL · files as Florida Trust Wealth Management Co
Holdings as of Jun 30, 2026Filed Jul 27, 2026Next filing due Nov 16, 2026CIK 1651023

Florida Trust Wealth Management reported 461 stocks worth $4B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are GOOG (4.9%), AAPL (4.8%) and MSFT (3.4%). Compared with Q1 2026, the fund added to AAPL, VYM and JNJ, trimmed GOOG, MSFT and AMD and sold out of DD, COIN and SWK.

Reported value$4B+12.5% vs last quarter
Stocks held46135 new · 10 sold out
Top 5 weight18.6%spread out
Turnover10%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
GOOG
Alphabet Inc
$195M4.9%553K−19K (−3%)8 of 8
2
AAPL
Apple Inc
$192M4.8%665K+16K (+2%)8 of 8
3
MSFT
Microsoft Corp
$136M3.4%363K−3,963 (−1%)8 of 8
4
VYM
Vanguard Whitehall Fds
$126M3.1%799K+9,230 (+1%)8 of 8
5
JNJ
Johnson & Johnson
$95.7M2.4%377K+4,309 (+1%)8 of 8
6
AMD
Advanced Micro Devices Inc
$93.8M2.3%161K−12K (−7%)8 of 8
7
HD
Home Depot Inc
$86.1M2.1%244K−4,760 (−2%)8 of 8
8
JPM
Jpmorgan Chase & Co.
$85.6M2.1%261K+3,424 (+1%)8 of 8
9
V
Visa Inc
$85.4M2.1%249K−7,567 (−3%)8 of 8
10
AMZN
Amazon Com Inc
$84.8M2.1%356K+22K (+7%)8 of 8
🔒 451 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$26M115K
DD
Dupont DE Nemours Inc
$603K13K
COIN
Coinbase Global Inc
$386K2,210
SWK
STANLEY BLACK &amp DECKER INC
$345K4,859
HII
Huntington Ingalls Inds Inc
$337K888

🔒 Free account: see all 10.

Reported value

last 8 quarters
$3.1BQ3 '24
$3.1BQ4 '24
$3.1BQ1 '25
$3.3BQ2 '25
$3.5BQ3 '25
$3.6BQ4 '25
$3.6BQ1 '26
$4BQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 27, 202613F-HRQ2 2026SEC filing ↗

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Florida Trust Wealth Management 13F FAQ

What does Florida Trust Wealth Management own?

Florida Trust Wealth Management reported 461 stocks worth $4B in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are GOOG (4.9%), AAPL (4.8%) and MSFT (3.4%). The table above lists every position in the filing (the top 10 without an account).

What did Florida Trust Wealth Management buy and sell in Q2 2026?

Compared with Q1 2026: 35 new positions, 198 added to, 173 trimmed and 10 sold out. It sold all of DD, COIN and SWK.

When will Florida Trust Wealth Management file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Florida Trust Wealth Management's portfolio worth?

The Q2 2026 filing reports $4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.