Global Financial Private Client, LLC

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CIK 2023568

13F portfolio (2026-Q1)

$306M

Positions

236

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

236

Top 5

16.6%

Top 10

24.6%

Effective N

84.0

HHI

0.012

This quarter

19 new · 0 exit →

By sector

Unclassified50.6%

Information Technology17.1%

Financials7.8%

Industrials5.5%

Consumer Discretionary4.0%

Health Care3.8%

Energy3.3%

Communication Services3.0%

Other5.0%

By market cap

Unknown52.1%

Mega (>$200B)31.5%

Large ($10–200B)14.8%

Mid ($2–10B)1.6%

By region

Other50.6%

North America47.9%

Asia-Pacific1.1%

Africa0.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	50.87%	124
Technology Hardware & Equipment	7.77%	7
Banks	5.02%	10
Pharmaceuticals & Biotechnology	3.48%	7
Semiconductors & Semiconductor Equipment	3.45%	7
Software	3.38%	7
Oil, Gas & Consumable Fuels	3.33%	4
Software & IT Services	2.90%	4
Specialty Retail	2.84%	6
Aerospace & Defense	2.52%	6
Machinery	2.08%	5
Utilities	1.83%	6
Electrical Equipment & Components	1.73%	2
Capital Markets	1.37%	6
Chemicals	0.99%	3
Insurance	0.84%	4
Metals & Mining	0.83%	3
Food & Staples Retailing	0.69%	2
Hotels, Restaurants & Leisure	0.67%	2
Commercial Services & Supplies	0.53%	4
Automobiles & Components	0.38%	3
Communications Equipment	0.33%	1
Diversified Telecommunication Services	0.33%	2
Beverages	0.32%	2
Airlines	0.30%	1
Life Sciences Tools & Services	0.30%	1
Marine	0.21%	1
Entertainment	0.17%	1
Food Products	0.17%	1
Road & Rail	0.13%	1
Equity Real Estate Investment Trusts (REITs)	0.09%	1
Tobacco	0.08%	1
Diversified Consumer Services	0.07%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.79%
2	AAPL	Apple Inc.	Information Technology	4.47%
3	VOO	VANGUARD INDEX FDS	Unclassified	3.36%
4	MSFT	MICROSOFT CORP	Information Technology	2.18%
5	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.86%
6	CVX	CHEVRON CORP	Energy	1.77%
7	NVDA	NVIDIA CORP	Information Technology	1.67%
8	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	1.64%
9	MRK	Merck & Co., Inc.	Health Care	1.44%
10	GEV	GE Vernova Inc.	Information Technology	1.44%

113/236 names classified · sector 49.4% of weight · industry 49.1% · mkt cap 47.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, CSCO, NVDA, GEV · other

FinancialsBAC, JPM, AFL, BNY, GS · other

Consumer DiscretionaryMCD, HD, AMZN, WMT, PCAR · other

IndustrialsBA, KTOS, SPGI, LRCX, CMI · other

Health CareMRK, JNJ, LLY, PFE, GILD · other

EnergyCVX, XOM, EOG, PSX, SLB · other

Communication ServicesMETA, DIS, GOOG, GOOGL, T · other

Consumer StaplesPEP, CVS, KO, KR, PM · other

MaterialsPG, CL, NUE, KMB, EMN · other

UtilitiesETR, UGI, EXC, D, NRG · other

Real EstateHR, IVT, VICI, CCI, WELL · other

UnclassifiedSPY, BRK.A, SCHD, BNDX, BSV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 49.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 47% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (107 classified)Global Financial Private Client, LLC centroid (Large Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication ServicesUtilitiesMaterialsConsumer StaplesReal Estate

Style box summary for Global Financial Private Client, LLC: centroid Large Core. Heaviest cells: Large Core 15.0%, Large Growth 14.4%, Large Value 9.0%.

Classified: 47.2% of book weight (107/236 names) · unclassified 52.8%: SPY, VOO, SCHD, VIG, VUG, XLSR, RSP, SPDW, TSM, IVV +119 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 236 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	22,488	$15M	4.8%	HOLD
2	AAPLAPPLE INC	53,809	$14M	4.5%	ADD 6%
3	VOOVANGUARD INDEX FDS	17,176	$10M	3.4%	ADD 13%
4	MSFTMICROSOFT CORP	17,993	$7M	2.2%	ADD 11%
5	SCHDSCHWAB STRATEGIC TR	184,898	$6M	1.9%	HOLD
6	CVXCHEVRON CORP NEW	26,195	$5M	1.8%	ADD 7%
7	NVDANVIDIA CORPORATION	29,333	$5M	1.7%	ADD 14%
8	VIGVANGUARD SPECIALIZED FUNDS	23,309	$5M	1.6%	ADD 3%
9	MRKMERCK & CO INC	36,655	$4M	1.4%	ADD 7%
10	GEVGE VERNOVA INC	5,033	$4M	1.4%	ADD 11%
11	JPMJPMORGAN CHASE & CO	14,052	$4M	1.4%	ADD 7%
12	VUGVANGUARD INDEX FDS	8,933	$4M	1.3%	HOLD
13	XLSRSSGA ACTIVE TR	66,535	$4M	1.3%	ADD 4%
14	CSCOCISCO SYS INC	48,106	$4M	1.2%	ADD 10%
15	RSPINVESCO EXCHANGE TRADED FD T	19,159	$4M	1.2%	ADD 9%
16	SPDWSPDR INDEX SHS FDS	76,482	$3M	1.1%	TRIM −2%
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	10,170	$3M	1.1%	ADD 4%
18	XOMEXXON MOBIL CORP	20,158	$3M	1.1%	HOLD
19	IVVISHARES TR	5,154	$3M	1.1%	ADD 5%
20	BNYBANK NEW YORK MELLON CORP	28,190	$3M	1.1%	ADD 4%
21	VTWOVANGUARD SCOTTSDALE FDS	33,287	$3M	1.1%	ADD 3%
22	AMZNAMAZON COM INC	15,519	$3M	1.1%	ADD 14%
23	METAMETA PLATFORMS INC	5,625	$3M	1.1%	ADD 22%
24	SPYVSPDR SERIES TRUST	53,338	$3M	1.0%	HOLD
25	WMTWALMART INC	22,915	$3M	0.9%	ADD 2%
26	DFACDIMENSIONAL ETF TRUST	66,920	$3M	0.9%	ADD 331%
27	SPEMSPDR INDEX SHS FDS	55,316	$3M	0.8%	ADD 4%
28	SCHFSCHWAB STRATEGIC TR	104,755	$3M	0.8%	HOLD
29	LRCXLAM RESEARCH CORP	12,107	$3M	0.8%	ADD 10%
30	IBMINTERNATIONAL BUSINESS MACHS	10,515	$3M	0.8%	ADD 4%
31	GOOGLALPHABET INC	8,847	$3M	0.8%	ADD 9%
32	ETRENTERGY CORP NEW	21,641	$2M	0.8%	ADD 3%
33	STTSTATE STR CORP	18,019	$2M	0.7%	ADD 3%
34	ITAIShares U.S. Aerospace & Defense ETF	10,404	$2M	0.7%	ADD 3%
35	VEAVANGUARD TAX-MANAGED FDS	34,400	$2M	0.7%	ADD 6%
36	CATCATERPILLAR INC	2,895	$2M	0.7%	ADD 13%
37	PGPROCTER AND GAMBLE CO	14,089	$2M	0.7%	ADD 4%
38	KTOSKRATOS DEFENSE & SEC SOLUTIO	28,575	$2M	0.7%	ADD 4%
39	RTXRTX CORPORATION	10,412	$2M	0.7%	ADD 13%
40	VWOVANGUARD INTL EQUITY INDEX F	36,279	$2M	0.6%	ADD 4%
41	BACBANK AMERICA CORP	39,867	$2M	0.6%	HOLD
42	DFAIDIMENSIONAL ETF TRUST	49,072	$2M	0.6%	ADD 26%
43	QQQMINVESCO EXCH TRADED FD TR II	8,014	$2M	0.6%	ADD 4%
44	QQQINVESCO QQQ TR	3,292	$2M	0.6%	HOLD
45	IYWISHARES TR	10,464	$2M	0.6%	HOLD
46	MCDMCDONALDS CORP	5,952	$2M	0.6%	HOLD
47	IPACISHARES TR	23,655	$2M	0.6%	ADD 5%
48	GOOGALPHABET INC	6,233	$2M	0.6%	HOLD
49	QUALISHARES TR	9,029	$2M	0.6%	TRIM −8%
50	ZIONZIONS BANCORPORATION N A	29,671	$2M	0.6%	ADD 5%
51	VCITVANGUARD SCOTTSDALE FDS	20,512	$2M	0.6%	HOLD
52	VPLVANGUARD INTL EQUITY INDEX F	16,845	$2M	0.5%	HOLD
53	BNDXVANGUARD CHARLOTTE FDS	33,320	$2M	0.5%	HOLD
54	XLCSELECT SECTOR SPDR TR	14,233	$2M	0.5%	ADD 7%
55	LLYELI LILLY & CO	1,650	$2M	0.5%	HOLD
56	XLFSELECT SECTOR SPDR TR	30,167	$1M	0.5%	ADD 2%
57	SMHVANECK ETF TRUST	3,794	$1M	0.5%	HOLD
58	KRKROGER CO	19,970	$1M	0.5%	ADD 4%
59	HDHOME DEPOT INC	4,283	$1M	0.5%	HOLD
60	GILDGILEAD SCIENCES INC	10,088	$1M	0.5%	ADD 20%
61	COWZPACER FDS TR	22,394	$1M	0.5%	HOLD
62	LMTLOCKHEED MARTIN CORP	2,304	$1M	0.5%	ADD 8%
63	ICVTISHARES TR CONV BD ETF	13,308	$1M	0.4%	ADD 24%
64	XLVSELECT SECTOR SPDR TR	9,074	$1M	0.4%	ADD 4%
65	VCRVANGUARD WORLD FD	3,699	$1M	0.4%	ADD 2%
66	VTIVANGUARD INDEX FDS	4,129	$1M	0.4%	HOLD
67	LDOSLEIDOS HOLDINGS INC	8,504	$1M	0.4%	ADD 17%
68	VTVVANGUARD INDEX FDS	6,666	$1M	0.4%	ADD 3%
69	FSMDFidelity Small-Mid Multifactor - ETF	29,090	$1M	0.4%	ADD 3%
70	NDAQNASDAQ INC	15,302	$1M	0.4%	ADD 22%
71	ABBVABBVIE INC	5,922	$1M	0.4%	ADD 12%
72	PANWPALO ALTO NETWORKS INC	7,925	$1M	0.4%	ADD 39%
73	SPSMSPDR SERIES TRUST	25,773	$1M	0.4%	TRIM −11%
74	FTNTFORTINET INC	15,173	$1M	0.4%	ADD 19%
75	AMGNAMGEN INC	3,517	$1M	0.4%	ADD 6%
76	CERYSPDR SERIES TRUST	34,209	$1M	0.4%	ADD 38%
77	FTECFIDELITY COVINGTON TRUST	5,719	$1M	0.4%	ADD 5%
78	BSVVANGUARD BD INDEX FDS	15,138	$1M	0.4%	HOLD
79	SCHESCHWAB STRATEGIC TR	35,022	$1M	0.4%	HOLD
80	ORCLORACLE CORP	7,836	$1M	0.4%	HOLD
81	DFSVDIMENSIONAL ETF TRUST	32,635	$1M	0.4%	ADD 418%
82	EOGEOG RES INC	7,840	$1M	0.4%	ADD 31%
83	DUHPDIMENSIONAL ETF TRUST	30,017	$1M	0.4%	ADD 457%
84	IWMISHARES TR	4,444	$1M	0.4%	HOLD
85	ANETARISTA NETWORKS INC	8,954	$1M	0.4%	ADD 20%
86	GLDSPDR GOLD TR	2,503	$1M	0.4%	TRIM −5%
87	HCIHCI GROUP INC	6,956	$1M	0.4%	HOLD
88	XSDSPDR SERIES TRUST	3,217	$1M	0.3%	ADD 5%
89	IGVISHARES TR	13,088	$1M	0.3%	ADD 21%
90	KCESPDR SERIES TRUST	7,578	$1M	0.3%	HOLD
91	EXCEXELON CORP	20,880	$1M	0.3%	ADD 6%
92	QCOMQUALCOMM INC	7,834	$1M	0.3%	ADD 4%
93	AOMISHARES TR	21,291	$1M	0.3%	HOLD
94	IAUISHARES GOLD TR	11,242	$991,095	0.3%	TRIM −5%
95	AUANGLOGOLD ASHANTI PLC	10,155	$988,654	0.3%	ADD 126%
96	AFLAFLAC INC	8,991	$986,364	0.3%	ADD 3%
97	DFICDIMENSIONAL ETF TRUST	27,704	$984,323	0.3%	NEW
98	SPMDSPDR SERIES TRUST	15,797	$935,498	0.3%	ADD 8%
99	DALDELTA AIR LINES INC	13,886	$923,141	0.3%	ADD 15%
100	MYCKSSGA ACTIVE TR	36,905	$919,093	0.3%	ADD 51%
101	GDGENERAL DYNAMICS CORP	2,676	$918,457	0.3%	ADD 24%
102	XHBSPDR SERIES TRUST	9,296	$917,701	0.3%	ADD 6%
103	MEDPMEDPACE HLDGS INC	1,892	$908,520	0.3%	ADD 20%
104	GEGE AEROSPACE	3,186	$904,092	0.3%	ADD 19%
105	BABOEING CO	4,474	$890,460	0.3%	ADD 11%
106	IAIISHARES TR	5,397	$886,079	0.3%	ADD 6%
107	SBCFSEACOAST BKG CORP FLA	28,254	$855,814	0.3%	HOLD
108	NUENUCOR CORP	5,053	$854,513	0.3%	ADD 6%
109	DIASPDR DOW JONES INDL AVERAGE	1,821	$843,469	0.3%	HOLD
110	VMBSVANGUARD SCOTTSDALE FDS	17,947	$842,612	0.3%	HOLD
111	BRK.BBERKSHIRE HATHAWAY INC DEL	1,731	$829,612	0.3%	ADD 6%
112	CMICUMMINS INC	1,537	$826,948	0.3%	NEW
113	MYCJSSGA ACTIVE TR	32,619	$809,114	0.3%	HOLD
114	TAT&T INC	27,588	$799,770	0.3%	ADD 6%
115	SPYGSPDR SERIES TRUST STATE STREET SPD	8,132	$796,204	0.3%	ADD 29%
116	QLDPROSHARES TR	12,864	$784,704	0.3%	HOLD
117	GWXSPDR INDEX SHS FDS	18,577	$784,507	0.3%	ADD 6%
118	PLTRPALANTIR TECHNOLOGIES INC	5,354	$783,184	0.3%	ADD 26%
119	UGIUGI CORP NEW	21,441	$780,884	0.3%	ADD 4%
120	MSMORGAN STANLEY	4,674	$769,241	0.3%	ADD 8%
121	FISRSSGA ACTIVE TR	29,315	$753,982	0.2%	ADD 35%
122	CIBRFIRST TR EXCHANGE-TRADED FD	11,971	$750,342	0.2%	ADD 7%
123	CLCOLGATE PALMOLIVE CO	8,727	$743,802	0.2%	HOLD
124	GSGOLDMAN SACHS GROUP INC	871	$737,161	0.2%	HOLD
125	NRGNRG ENERGY INC	4,999	$730,609	0.2%	ADD 5%
126	XLBSELECT SECTOR SPDR TR	14,392	$719,168	0.2%	ADD 5%
127	MYCISSGA ACTIVE TR	28,577	$710,936	0.2%	HOLD
128	GLWCORNING INC	5,143	$699,294	0.2%	ADD 21%
129	MYCLSSGA ACTIVE TR	27,633	$684,732	0.2%	ADD 65%
130	VISVANGUARD WORLD FD	2,171	$677,830	0.2%	ADD 7%
131	FUTYFIDELITY COVINGTON TRUST	11,180	$660,403	0.2%	HOLD
132	CVSCVS HEALTH CORP	9,115	$654,644	0.2%	ADD 4%
133	RCLROYAL CARIBBEAN GROUP	2,343	$644,746	0.2%	HOLD
134	BIVVANGUARD BD INDEX FDS	8,249	$636,658	0.2%	HOLD
135	KOCOCA COLA CO	8,136	$618,765	0.2%	ADD 2%
136	CRWDCROWDSTRIKE HLDGS INC	1,513	$590,690	0.2%	ADD 44%
137	BLVVANGUARD BD INDEX FDS	8,134	$559,457	0.2%	HOLD
138	BSCQINVESCO EXCH TRD SLF IDX FD	28,504	$556,683	0.2%	HOLD
139	XLKSELECT SECTOR SPDR TR	4,184	$556,054	0.2%	HOLD
140	RJFRAYMOND JAMES FINL INC	3,821	$553,243	0.2%	HOLD
141	TXNTEXAS INSTRS INC	2,800	$543,592	0.2%	HOLD
142	VOXVANGUARD WORLD FD	3,003	$540,060	0.2%	HOLD
143	AVGOBROADCOM INC	1,732	$536,075	0.2%	ADD 4%
144	TJXTJX COS INC NEW	3,306	$527,968	0.2%	ADD 3%
145	IJHISHARES TR	7,749	$523,290	0.2%	HOLD
146	MYCMSSGA ACTIVE TR	21,075	$521,271	0.2%	ADD 26%
147	JNJJOHNSON & JOHNSON	2,129	$520,413	0.2%	ADD 6%
148	EFAISHARES TR	5,320	$516,732	0.2%	HOLD
149	DISDISNEY WALT CO	5,345	$515,155	0.2%	HOLD
150	BALLBALL CORP	8,684	$513,323	0.2%	NEW
151	TSLATESLA INC	1,374	$510,785	0.2%	ADD 10%
152	HYLBDBX ETF TR	14,098	$509,784	0.2%	HOLD
153	ADMARCHER DANIELS MIDLAND CO	7,008	$509,409	0.2%	ADD 4%
154	ISTBISHARES TR	10,424	$505,147	0.2%	HOLD
155	SNPSSYNOPSYS INC	1,246	$494,014	0.2%	ADD 85%
156	GMGENERAL MTRS CO	6,586	$490,657	0.2%	ADD 18%
157	SDYSPDR SER TR	3,344	$488,023	0.2%	HOLD
158	VBVANGUARD INDEX FDS	1,849	$484,290	0.2%	ADD 2%
159	XLESELECT SECTOR SPDR TR	7,797	$477,644	0.2%	ADD 5%
160	VVISA INC	1,578	$476,935	0.2%	HOLD
161	XLISELECT SECTOR SPDR TR	2,937	$475,001	0.2%	HOLD
162	DFEMDIMENSIONAL ETF TRUST	13,581	$469,223	0.2%	NEW
163	RKLBROCKET LAB CORP	7,192	$461,871	0.2%	ADD 18%
164	XLGINVESCO EXCHANGE TRADED FD T	8,284	$451,880	0.1%	HOLD
165	SPLBSPDR SERIES TRUST	20,144	$447,600	0.1%	ADD 54%
166	JMUBJPMORGAN MUNICIPAL ETF	8,690	$434,413	0.1%	HOLD
167	MAMASTERCARD INCORPORATED	868	$433,705	0.1%	HOLD
168	CGMSCAPITAL GRP FIXED INCM ETF T	15,607	$424,979	0.1%	HOLD
169	IBKRINTERACTIVE BROKERS GROUP IN	6,264	$420,127	0.1%	ADD 10%
170	FSLRFIRST SOLAR INC	2,115	$417,205	0.1%	ADD 41%
171	SPTLSPDR SERIES TRUST	15,501	$407,676	0.1%	ADD 16%
172	IVZINVESCO LTD	16,735	$406,483	0.1%	ADD 12%
173	IVEISHARES TR	1,923	$406,041	0.1%	ADD 38%
174	MYCHSSGA ACTIVE TR	16,204	$404,371	0.1%	HOLD
175	IEMGISHARES INC	5,742	$400,505	0.1%	ADD 7%
176	UNPUNION PAC CORP	1,643	$398,625	0.1%	ADD 4%
177	SHOPSHOPIFY INC	3,273	$388,243	0.1%	HOLD
178	AXPAMERICAN EXPRESS CO	1,274	$385,359	0.1%	HOLD
179	PAVEGLOBAL X FDS	7,500	$381,075	0.1%	HOLD
180	DEDEERE & CO	671	$377,974	0.1%	ADD 24%
181	VSTVISTRA CORP	2,496	$375,224	0.1%	ADD 39%
182	VYMVANGUARD WHITEHALL FDS	2,511	$371,879	0.1%	HOLD
183	IUSBISHARES TR	7,722	$356,679	0.1%	ADD 5%
184	IAGGISHARES TR	7,126	$356,585	0.1%	ADD 3%
185	WMWASTE MGMT INC DEL	1,530	$351,578	0.1%	ADD 4%
186	IVWISHARES TR	3,078	$348,153	0.1%	ADD 8%
187	UBERUBER TECHNOLOGIES INC	4,802	$345,407	0.1%	ADD 25%
188	PEPPEPSICO INC	2,216	$344,186	0.1%	ADD 4%
189	JEPIJPMorgan Equity Premium Income ETF	5,972	$338,493	0.1%	ADD 3%
190	DGDOLLAR GEN CORP	2,847	$338,038	0.1%	NEW
191	JNKSPDR SER TR	3,531	$337,987	0.1%	ADD 38%
192	KOMPSPDR SERIES TRUST	5,778	$337,884	0.1%	ADD 46%
193	COSTCOSTCO WHSL CORP NEW	337	$335,797	0.1%	ADD 5%
194	DYNFBLACKROCK ETF TRUST	5,723	$332,964	0.1%	TRIM −10%
195	IYEISHARES TR	4,968	$321,777	0.1%	HOLD
196	DISVDIMENSIONAL ETF TRUST	7,918	$312,285	0.1%	NEW
197	IGMISHARES TR	2,632	$311,918	0.1%	HOLD
198	DIHPDIMENSIONAL ETF TRUST	9,619	$309,924	0.1%	NEW
199	XBISPDR SERIES TRUST	2,414	$308,340	0.1%	ADD 25%
200	EFVISHARES TR	4,081	$303,422	0.1%	TRIM −8%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

20K

19K

22K

$15M

AAPLAPPLE INC

72K

66K

51K

54K

$14M

VOOVANGUARD INDEX FDS

14K

15K

16K

15K

17K

$10M

MSFTMICROSOFT CORP

16K

18K

$7M

SCHDSCHWAB STRATEGIC TR

290K

199K

185K

$6M

CVXCHEVRON CORP NEW

21K

24K

26K

$5M

NVDANVIDIA CORPORATION

20K

21K

24K

25K

26K

29K

$5M

VIGVANGUARD SPECIALIZED FUNDS

23K

$5M

MRKMERCK & CO INC

21K

30K

34K

37K

$4M

GEVGE VERNOVA INC

$4M

JPMJPMORGAN CHASE & CO

11K

13K

14K

$4M

VUGVANGUARD INDEX FDS

10K

$4M

XLSRSSGA ACTIVE TR

50K

51K

55K

62K

64K

67K

$4M

CSCOCISCO SYS INC

35K

40K

44K

43K

44K

48K

$4M

RSPINVESCO EXCHANGE TRADED FD T

17K

18K

17K

18K

19K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Global Financial Private Client, LLC