Global Trust Wealth Management
Global Trust Wealth Management reported 71 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (9.5%), VTI (6.1%) and VXUS (4.8%). Compared with Q2 2026, the fund opened new positions in XOM and GOOG, added to VTI, AAPL and JNK, trimmed SPY, QQQ and LQD and sold out of WEC, XOM and VOO.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $13.2M | 9.5% | 17K | −1,005 (−5%) | 4 of 4 | |
| 2 |  VTI Vanguard Total Stock Market ETF | $8.5M | 6.1% | 23K | +392 (+2%) | 4 of 4 | |
| 3 |  VXUS Vanguard Star Fds | $6.7M | 4.8% | 79K | No change | 4 of 4 | |
| 4 |  QQQ Invesco Qqq TR | $6.7M | 4.8% | 9,099 | −77 (−1%) | 4 of 4 | |
| 5 |  LQD Ishares Iboxx Invt Grade | $6.5M | 4.7% | 64K | −426 (−1%) | 4 of 4 | |
| 6 |  IJR Ishares TR | $5.9M | 4.3% | 44K | −503 (−1%) | 4 of 4 | |
| 7 |  IEFA Ishares TR | $4.5M | 3.2% | 47K | −140 (−0%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $4.5M | 3.2% | 13K | +2,696 (+25%) | 4 of 4 | |
| 9 |  BNDX Vanguard Total | $4.3M | 3.1% | 93K | −210 (−0%) | 4 of 4 | |
| 10 |  JNK Spdr Series Trust | $3.9M | 2.8% | 42K | +253 (+1%) | 4 of 4 |
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 |
|---|---|---|
 WEC Wec Energy Group Inc | $3.4M | 29K |
DIMENSIONAL ETF TRUST | $1.4M | 37K |
 XOM Exxon Mobil Corp | $1.3M | 9,223 |
DIMENSIONAL US REAL | $428K | 16K |
 VOO Vanguard S&P 500 ETF | $224K | 326 |
🔒 Free account: see all 6.
Reported value
last 4 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 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Global Trust Wealth Management 13F FAQ
What does Global Trust Wealth Management own?
Global Trust Wealth Management reported 71 stocks worth $139M in its 13F filing for Q3 2026, filed Oct 14, 2026. Its largest holdings are SPY (9.5%), VTI (6.1%) and VXUS (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Global Trust Wealth Management buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 19 added to, 31 trimmed and 6 sold out. New positions include XOM and GOOG. It sold all of WEC, XOM and VOO.
When will Global Trust Wealth Management 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 Trust Wealth Management's portfolio worth?
The Q3 2026 filing reports $139M 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.