Global Financial Private Client
Global Financial Private Client reported 236 stocks worth $362M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (5.2%), SPY (5.1%) and VOO (3.6%). Compared with Q2 2026, the fund opened new positions in XOM, added to AAPL, SPY and VOO, trimmed MSFT, VIG and GEV and sold out of IGV, LDOS and AOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $18.9M | 5.2% | 57K | +872 (+2%) | 8 of 8 | |
| 2 |  SPY Spdr S&P 500 ETF TR | $18.6M | 5.1% | 24K | +106 (+0%) | 8 of 8 | |
| 3 |  VOO Vanguard S&P 500 ETF | $13M | 3.6% | 19K | +256 (+1%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $9.6M | 2.6% | 19K | −835 (−4%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $7.9M | 2.2% | 34K | +1,790 (+5%) | 8 of 8 | |
| 6 |  SCHD Schwab US Dividend Equity ETF | $6M | 1.7% | 186K | No change | 8 of 8 | |
| 7 |  CVX Chevron Corp New | $5.9M | 1.6% | 29K | +322 (+1%) | 8 of 8 | |
| 8 |  CSCO Cisco Sys Inc | $5.5M | 1.5% | 51K | +1,235 (+2%) | 8 of 8 | |
| 9 |  VIG Vanguard Dividend Appreciation ETF | $5.5M | 1.5% | 24K | −61 (−0%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $5M | 1.4% | 15K | +276 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
DIMENSIONAL ETF TRUST | $4.7M | 106K |
DIMENSIONAL ETF TRUST | $2M | 52K |
DIMENSIONAL ETF TRUST | $2M | 48K |
 IGV Ishares Expanded Tech | $1.3M | 14K |
 LDOS Leidos Hldgs Inc | $1.1M | 11K |
🔒 Free account: see all 17.
Reported value
last 8 quartersThe 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Financial Private Client 13F FAQ
What does Global Financial Private Client own?
Global Financial Private Client reported 236 stocks worth $362M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are AAPL (5.2%), SPY (5.1%) and VOO (3.6%). The table above lists every position in the filing (the top 10 without an account).
What did Global Financial Private Client buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 135 added to, 52 trimmed and 17 sold out. New positions include XOM. It sold all of IGV, LDOS and AOM.
When will Global Financial Private Client file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Global Financial Private Client's portfolio worth?
The Q3 2026 filing reports $362M 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.