Global Trust Wealth Management LLC

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CIK 2065265

13F portfolio (2026-Q1)

$132M

Positions

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 →

Open in PORT →

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

Top 5

32.9%

Top 10

48.8%

Effective N

26.5

HHI

0.038

This quarter

2 new · 0 exit →

By sector

Unclassified74.2%

Information Technology7.5%

Financials3.5%

Utilities3.4%

Consumer Discretionary3.2%

Communication Services3.0%

Industrials2.8%

Health Care0.8%

Other1.6%

By market cap

Unknown74.2%

Mega (>$200B)19.9%

Large ($10–200B)5.9%

Small ($300M–2B)0.0%

By region

Other74.2%

North America25.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.11%	49
Technology Hardware & Equipment	3.41%	4
Utilities	3.40%	2
Semiconductors & Semiconductor Equipment	2.49%	2
Software & IT Services	2.23%	2
Specialty Retail	2.13%	3
Banks	1.71%	3
Software	1.64%	2
Machinery	1.52%	2
Automobiles & Components	1.08%	1
Aerospace & Defense	0.77%	1
Pharmaceuticals & Biotechnology	0.76%	1
Oil, Gas & Consumable Fuels	0.65%	1
Commercial Services & Supplies	0.58%	2
Chemicals	0.55%	2
Diversified Telecommunication Services	0.48%	1
Road & Rail	0.48%	1
Beverages	0.36%	1
Media & Entertainment	0.33%	1
Capital Markets	0.32%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	12.68%
2	VTI	VANGUARD INDEX FDS	Unclassified	6.28%
3	QQQ	INVESCO QQQ TR	Unclassified	5.45%
4	VXUS	VANGUARD STAR FDS	Unclassified	4.43%
5	IJH	ISHARES TR	Unclassified	4.06%
6	IJR	ISHARES TR	Unclassified	3.96%
7	LQD	ISHARES TR	Unclassified	3.68%
8	IEFA	ISHARES TR	Unclassified	3.22%
9	WEC	WEC ENERGY GROUP, INC.	Utilities	2.58%
10	AAPL	Apple Inc.	Information Technology	2.49%

34/82 names classified · sector 25.8% of weight · industry 24.9% · mkt cap 25.8%; unclassified names shown, never dropped.

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

top 5/sector, rest → “Other” · 2 quarters

Information TechnologyAAPL, AVGO, MSFT, NVDA, PLTR · other

FinancialsJPM, BRK.B, WFC, GS, V · other

Consumer DiscretionaryTSLA, AMZN, WMT, COST

UtilitiesWEC, NEE

Communication ServicesGOOGL, META, NFLX, TMUS

IndustrialsCAT, NOC, UPS, LRCX, HII · other

Health Care

MaterialsAPD, PG

Energy

Consumer Staples

UnclassifiedSPY, VTI, QQQ, VXUS, IJH · 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: 25.8% 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 25% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (33 classified)Global Trust Wealth Management LLC centroid (Large Core)

Information TechnologyUtilitiesConsumer DiscretionaryCommunication ServicesIndustrialsFinancialsHealth CareEnergyMaterialsConsumer Staples

Style box summary for Global Trust Wealth Management LLC: centroid Large Core. Heaviest cells: Large Growth 12.6%, Large Core 6.4%, Mid Value 2.7%.

Classified: 24.9% of book weight (33/82 names) · unclassified 75.1%: SPY, VTI, QQQ, VXUS, IJH, IJR, LQD, IEFA, AGG, VBK +39 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· 82 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	25,776	$17M	12.7%	TRIM −3%
2	VTIVANGUARD INDEX FDS	25,905	$8M	6.3%	HOLD
3	QQQINVESCO QQQ TR	12,478	$7M	5.4%	TRIM −10%
4	VXUSVANGUARD STAR FDS	75,892	$6M	4.4%	HOLD
5	IJHISHARES TR	79,520	$5M	4.1%	TRIM −12%
6	IJRISHARES TR	42,150	$5M	4.0%	HOLD
7	LQDISHARES TR	44,619	$5M	3.7%	ADD 10%
8	IEFAISHARES TR	47,022	$4M	3.2%	TRIM −3%
9	WECWEC ENERGY GROUP INC	29,428	$3M	2.6%	HOLD
10	AAPLAPPLE INC	12,961	$3M	2.5%	HOLD
11	AGGISHARES TR	30,802	$3M	2.3%	ADD 6%
12	VBKVANGUARD INDEX FDS	9,852	$3M	2.3%	ADD 3%
13	BNDXVANGUARD CHARLOTTE FDS	53,762	$3M	2.0%	ADD 13%
14	VTVVANGUARD INDEX FDS	13,020	$3M	1.9%	TRIM −6%
15	JNKSPDR SER TR	25,820	$2M	1.9%	ADD 30%
16	IWFISHARES TR	5,139	$2M	1.7%	TRIM −8%
17	VWOVANGUARD INTL EQUITY INDEX F	38,604	$2M	1.6%	ADD 10%
18	HYGISHARES TR	25,882	$2M	1.6%	HOLD
19	AVDVAMERICAN CENTY ETF TR	19,387	$2M	1.5%	ADD 10%
20	AVGOBROADCOM INC	5,724	$2M	1.3%	TRIM −4%
21	CATCATERPILLAR INC	2,464	$2M	1.3%	TRIM −17%
22	GOOGLALPHABET INC	5,668	$2M	1.2%	HOLD
23	JPMJPMORGAN CHASE & CO	5,396	$2M	1.2%	TRIM −9%
24	IWPISHARES TR	12,335	$2M	1.2%	TRIM −17%
25	NVDANVIDIA CORPORATION	8,745	$2M	1.2%	HOLD
26	TSLATESLA INC	3,851	$1M	1.1%	HOLD
27	MSFTMICROSOFT CORP	3,857	$1M	1.1%	ADD 4%
28	WMTWALMART INC	11,016	$1M	1.0%	ADD 10%
29	EFAISHARES TR	13,980	$1M	1.0%	HOLD
30	XLRESELECT SECTOR SPDR TR	32,997	$1M	1.0%	ADD 57%
31	METAMETA PLATFORMS INC	2,297	$1M	1.0%	HOLD
32	AMZNAMAZON COM INC	5,833	$1M	0.9%	HOLD
33	BJULINNOVATOR ETFS TRUST	24,450	$1M	0.9%	HOLD
34	BRK.BBERKSHIRE HATHAWAY INC DEL	2,376	$1M	0.9%	HOLD
35	IWSISHARES TR	7,740	$1M	0.9%	TRIM −4%
36	NEENEXTERA ENERGY INC	11,787	$1M	0.8%	ADD 24%
37	EEMISHARES TR	18,853	$1M	0.8%	HOLD
38	NOCNORTHROP GRUMMAN CORP	1,500	$1M	0.8%	ADD 34%
39	LLYELI LILLY & CO	1,094	$1M	0.8%	HOLD
40	DFSVDIMENSIONAL ETF TRUST	26,020	$911,735	0.7%	ADD 14%
41	DFIVDIMENSIONAL ETF TRUST	17,026	$898,655	0.7%	ADD 49%
42	XOMEXXON MOBIL CORP	5,087	$863,012	0.7%	ADD 95%
43	IBMINTERNATIONAL BUSINESS MACHS	3,166	$767,407	0.6%	ADD 56%
44	DFACDIMENSIONAL ETF TRUST	19,662	$764,053	0.6%	HOLD
45	PLTRPALANTIR TECHNOLOGIES INC	5,063	$740,616	0.6%	HOLD
46	IFEBINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	24,600	$733,341	0.6%	HOLD
47	WFCWELLS FARGO CO NEW	8,220	$654,394	0.5%	TRIM −4%
48	TMUST-MOBILE US INC	3,035	$637,441	0.5%	ADD 164%
49	UPSUNITED PARCEL SERVICE INC	6,475	$637,011	0.5%	ADD 84%
50	PFFISHARES TR	20,670	$626,714	0.5%	HOLD
51	KJANINNOVATOR ETFS TRUST	13,840	$577,432	0.4%	HOLD
52	KJULINNOVATOR ETFS TRUST	17,000	$544,507	0.4%	HOLD
53	VVISA INC	1,775	$536,476	0.4%	ADD 38%
54	APDAIR PRODS & CHEMS INC	1,787	$519,106	0.4%	ADD 92%
55	XBJAINNOVATOR ETFS TRUST	16,000	$500,480	0.4%	TRIM −3%
56	BOCTINNOVATOR ETFS TRUST	10,200	$489,466	0.4%	HOLD
57	KOCOCA COLA CO	6,209	$472,194	0.4%	NEW
58	FLOTISHARES TR	8,602	$438,276	0.3%	TRIM −20%
59	NFLXNETFLIX INC	4,500	$432,675	0.3%	TRIM −31%
60	GSGOLDMAN SACHS GROUP INC	507	$428,917	0.3%	TRIM −38%
61	AVDEAMERICAN CENTY ETF TR	5,051	$428,527	0.3%	TRIM −5%
62	DFARDIMENSIONAL ETF TRUST	16,692	$394,766	0.3%	TRIM −10%
63	DVYISHARES TR	2,302	$348,564	0.3%	TRIM −37%
64	AVUVAMERICAN CENTY ETF TR	3,050	$336,934	0.3%	HOLD
65	DFASDIMENSIONAL ETF TRUST	4,410	$313,717	0.2%	TRIM −19%
66	NOCTINNOVATOR ETFS TRUST	5,550	$312,826	0.2%	HOLD
67	LRCXLAM RESEARCH CORP	1,255	$268,143	0.2%	HOLD
68	AVREAMERICAN CENTY ETF TR	6,021	$265,044	0.2%	HOLD
69	IVVISHARES TR	391	$255,491	0.2%	HOLD
70	VNQIVANGUARD INTL EQUITY INDEX F	5,627	$250,120	0.2%	ADD 6%
71	COSTCOSTCO WHSL CORP NEW	230	$229,206	0.2%	TRIM −41%
72	XBJLINNOVATOR ETFS TRUST	6,015	$228,673	0.2%	HOLD
73	MAMASTERCARD INCORPORATED	456	$227,845	0.2%	TRIM −29%
74	VOOVANGUARD INDEX FDS	381	$227,659	0.2%	ADD 12%
75	ROKROCKWELL AUTOMATION INC	625	$224,300	0.2%	TRIM −7%
76	GSGISHARES S&P GSCI COMMODITY-	6,915	$223,009	0.2%	NEW
77	KLACKLA CORP	151	$222,334	0.2%	TRIM −54%
78	DIASPDR DOW JONES INDL AVERAGE	476	$220,478	0.2%	TRIM −9%
79	XBAPINNOVATOR ETFS TRUST	5,385	$210,789	0.2%	TRIM −7%
80	PGPROCTER AND GAMBLE CO	1,418	$204,816	0.2%	TRIM −26%
81	QQQMINVESCO EXCH TRADED FD TR II	848	$201,502	0.2%	ADD 6%
82	BTBTBIT DIGITAL INC	12,500	$16,375	0.0%	HOLD

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

—

27K

26K

$17M

VTIVANGUARD INDEX FDS

—

26K

$8M

QQQINVESCO QQQ TR

—

14K

12K

$7M

VXUSVANGUARD STAR FDS

—

76K

$6M

IJHISHARES TR

—

91K

80K

$5M

IJRISHARES TR

—

42K

$5M

LQDISHARES TR

—

41K

45K

$5M

IEFAISHARES TR

—

49K

47K

$4M

WECWEC ENERGY GROUP INC

—

29K

$3M

AAPLAPPLE INC

—

13K

$3M

AGGISHARES TR

—

29K

31K

$3M

VBKVANGUARD INDEX FDS

—

10K

$3M

BNDXVANGUARD CHARLOTTE FDS

—

48K

54K

$3M

VTVVANGUARD INDEX FDS

—

14K

13K

$3M

JNKSPDR SER TR

—

20K

26K

$2M

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 Trust Wealth Management LLC