Filed: 4/20/2026ACC: 0002085853-26-000422
📋 What this filing means
GLOBAL FINANCIAL PRIVATE CLIENT, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $305.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$305.60M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$123.78M40.5%
STATE STREET SPD$19.06M6.2%
TR UNIT$14.63M4.8%
S&P 500 ETF SHS$10.26M3.4%
COM NEW$8.78M2.9%
US DIVIDEND EQ$5.67M1.9%
CL A$5.23M1.7%
Portfolio Concentration
Top 3$38.54M12.6%
4–10$36.68M12.0%
11–25$52.00M17.0%
Rest$178.37M58.4%
Top 3 weight
12.6%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.06M
shares
% of voting shares97.5%
Shared
Joint voting authority
78.30K
shares
% of voting shares2.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole182
Shared0
Other54
Dominant voting typeSole · 97.5% of voting shares
Institutional Holdings236
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares22.49K
TypeSH
Market value$14.63M
4.79%
Sole
22.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.81K
TypeSH
Market value$13.66M
4.47%
Sole
51.41K
Shared
2.40K
None
0.00
VANGUARD INDEX FDS
SOLEShares17.18K
TypeSH
Market value$10.26M
3.36%
Sole
17.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.99K
TypeSH
Market value$6.66M
2.18%
Sole
17.05K
Shared
946.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares184.90K
TypeSH
Market value$5.67M
1.86%
Sole
184.90K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares26.20K
TypeSH
Market value$5.42M
1.77%
Sole
26.05K
Shared
150.00
None
0.00
NVIDIA CORPORATION
OTRShares29.33K
TypeSH
Market value$5.12M
1.67%
Sole
25.88K
Shared
3.45K
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares23.31K
TypeSH
Market value$5.01M
1.64%
Sole
23.31K
Shared
0.00
None
0.00
MERCK & CO INC
OTRShares36.66K
TypeSH
Market value$4.41M
1.44%
Sole
36.23K
Shared
430.00
None
0.00
GE VERNOVA INC
OTRShares5.03K
TypeSH
Market value$4.39M
1.44%
Sole
5.01K
Shared
21.00
None
0.00
JPMORGAN CHASE & CO
OTRShares14.05K
TypeSH
Market value$4.13M
1.35%
Sole
13.69K
Shared
364.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.93K
TypeSH
Market value$3.90M
1.28%
Sole
8.93K
Shared
0.00
None
0.00
SSGA ACTIVE TR
SOLEShares66.53K
TypeSH
Market value$3.84M
1.26%
Sole
66.53K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares48.11K
TypeSH
Market value$3.73M
1.22%
Sole
47.55K
Shared
558.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares19.16K
TypeSH
Market value$3.68M
1.20%
Sole
19.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares76.48K
TypeSH
Market value$3.49M
1.14%
Sole
76.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares10.17K
TypeSH
Market value$3.44M
1.12%
Sole
10.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares20.16K
TypeSH
Market value$3.42M
1.12%
Sole
19.43K
Shared
724.00
None
0.00
ISHARES TR
SOLEShares5.15K
TypeSH
Market value$3.37M
1.10%
Sole
5.15K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
OTRShares28.19K
TypeSH
Market value$3.34M
1.09%
Sole
27.98K
Shared
213.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares33.29K
TypeSH
Market value$3.33M
1.09%
Sole
33.29K
Shared
0.00
None
0.00
AMAZON COM INC
OTRShares15.52K
TypeSH
Market value$3.23M
1.06%
Sole
14.12K
Shared
1.40K
None
0.00
META PLATFORMS INC
OTRShares5.63K
TypeSH
Market value$3.22M
1.05%
Sole
5.24K
Shared
385.00
None
0.00
SPDR SERIES TRUST
SOLEShares53.34K
TypeSH
Market value$3.02M
0.99%
Sole
53.34K
Shared
0.00
None
0.00
WALMART INC
OTRShares22.91K
TypeSH
Market value$2.85M
0.93%
Sole
22.42K
Shared
497.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.49K | SH | $14.63M 4.79% | 22.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.81K | SH | $13.66M 4.47% | 51.41K | 2.40K | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.18K | SH | $10.26M 3.36% | 17.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.99K | SH | $6.66M 2.18% | 17.05K | 946.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 184.90K | SH | $5.67M 1.86% | 184.90K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 26.20K | SH | $5.42M 1.77% | 26.05K | 150.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 29.33K | SH | $5.12M 1.67% | 25.88K | 3.45K | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 23.31K | SH | $5.01M 1.64% | 23.31K | 0.00 | 0.00 |
MERCK & CO INCOTR | COM | 36.66K | SH | $4.41M 1.44% | 36.23K | 430.00 | 0.00 |
GE VERNOVA INCOTR | COM | 5.03K | SH | $4.39M 1.44% | 5.01K | 21.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 14.05K | SH | $4.13M 1.35% | 13.69K | 364.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 8.93K | SH | $3.90M 1.28% | 8.93K | 0.00 | 0.00 |
SSGA ACTIVE TRSOLE | STATE STREET US | 66.53K | SH | $3.84M 1.26% | 66.53K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 48.11K | SH | $3.73M 1.22% | 47.55K | 558.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 19.16K | SH | $3.68M 1.20% | 19.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 76.48K | SH | $3.49M 1.14% | 76.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 10.17K | SH | $3.44M 1.12% | 10.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 20.16K | SH | $3.42M 1.12% | 19.43K | 724.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 5.15K | SH | $3.37M 1.10% | 5.15K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPOTR | COM | 28.19K | SH | $3.34M 1.09% | 27.98K | 213.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 33.29K | SH | $3.33M 1.09% | 33.29K | 0.00 | 0.00 |
AMAZON COM INCOTR | COM | 15.52K | SH | $3.23M 1.06% | 14.12K | 1.40K | 0.00 |
META PLATFORMS INCOTR | CL A | 5.63K | SH | $3.22M 1.05% | 5.24K | 385.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 53.34K | SH | $3.02M 0.99% | 53.34K | 0.00 | 0.00 |
WALMART INCOTR | COM | 22.91K | SH | $2.85M 0.93% | 22.42K | 497.00 | 0.00 |
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