Filed: 4/14/2026ACC: 0002085853-26-000371
📋 What this filing means
GLOBAL TRUST WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $132.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$132.35M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$27.33M20.6%
TR UNIT$16.76M12.7%
TOTAL STK MKT$8.31M6.3%
UNIT SER 1$7.32M5.5%
VG TL INTL STK F$5.85M4.4%
CORE S&P MCP ETF$5.37M4.1%
CORE S&P SCP ETF$5.24M4.0%
Portfolio Concentration
Top 3$32.39M24.5%
4–10$32.28M24.4%
11–25$31.76M24.0%
Rest$35.92M27.1%
Top 3 weight
24.5%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares25.78K
TypeSH
Market value$16.76M
12.67%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD INDEX FDS
SOLEShares25.91K
TypeSH
Market value$8.31M
6.28%
Sole
0.00
Shared
0.00
None
25.91K
INVESCO QQQ TR
SOLEShares12.68K
TypeSH
Market value$7.32M
5.53%
Sole
0.00
Shared
0.00
None
12.48K
VANGUARD STAR FDS
SOLEShares75.89K
TypeSH
Market value$5.85M
4.42%
Sole
0.00
Shared
0.00
None
75.89K
ISHARES TR
SOLEShares79.52K
TypeSH
Market value$5.37M
4.06%
Sole
0.00
Shared
0.00
None
79.52K
ISHARES TR
SOLEShares42.15K
TypeSH
Market value$5.24M
3.96%
Sole
0.00
Shared
0.00
None
42.15K
ISHARES TR
SOLEShares44.62K
TypeSH
Market value$4.86M
3.67%
Sole
0.00
Shared
0.00
None
44.62K
ISHARES TR
SOLEShares47.02K
TypeSH
Market value$4.26M
3.22%
Sole
0.00
Shared
0.00
None
47.02K
WEC ENERGY GROUP INC
SOLEShares29.43K
TypeSH
Market value$3.41M
2.57%
Sole
0.00
Shared
0.00
None
29.43K
APPLE INC
SOLEShares12.96K
TypeSH
Market value$3.29M
2.49%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
SOLEShares30.80K
TypeSH
Market value$3.06M
2.31%
Sole
0.00
Shared
0.00
None
30.80K
VANGUARD INDEX FDS
SOLEShares9.85K
TypeSH
Market value$2.98M
2.25%
Sole
0.00
Shared
0.00
None
9.85K
VANGUARD CHARLOTTE FDS
SOLEShares53.76K
TypeSH
Market value$2.58M
1.95%
Sole
0.00
Shared
0.00
None
53.76K
VANGUARD INDEX FDS
SOLEShares13.02K
TypeSH
Market value$2.55M
1.93%
Sole
0.00
Shared
0.00
None
13.02K
SPDR SERIES TRUST
SOLEShares25.82K
TypeSH
Market value$2.47M
1.87%
Sole
0.00
Shared
0.00
None
25.82K
ISHARES TR
SOLEShares5.14K
TypeSH
Market value$2.19M
1.66%
Sole
0.00
Shared
0.00
None
5.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares38.60K
TypeSH
Market value$2.09M
1.58%
Sole
0.00
Shared
0.00
None
38.60K
ISHARES TR
SOLEShares25.88K
TypeSH
Market value$2.06M
1.56%
Sole
0.00
Shared
0.00
None
25.88K
AMERICAN CENTY ETF TR
SOLEShares19.39K
TypeSH
Market value$1.94M
1.46%
Sole
0.00
Shared
0.00
None
19.39K
BROADCOM INC
SOLEShares5.72K
TypeSH
Market value$1.77M
1.34%
Sole
0.00
Shared
0.00
None
5.72K
CATERPILLAR INC
SOLEShares2.46K
TypeSH
Market value$1.75M
1.32%
Sole
0.00
Shared
0.00
None
2.46K
ALPHABET INC
SOLEShares5.67K
TypeSH
Market value$1.63M
1.23%
Sole
0.00
Shared
0.00
None
5.67K
JPMORGAN CHASE & CO
SOLEShares5.40K
TypeSH
Market value$1.59M
1.20%
Sole
0.00
Shared
0.00
None
5.40K
ISHARES TR
SOLEShares12.34K
TypeSH
Market value$1.58M
1.19%
Sole
0.00
Shared
0.00
None
12.34K
NVIDIA CORPORATION
SOLEShares8.74K
TypeSH
Market value$1.53M
1.15%
Sole
0.00
Shared
0.00
None
8.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 25.78K | SH | $16.76M 12.67% | 0.00 | 0.00 | 25.78K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.91K | SH | $8.31M 6.28% | 0.00 | 0.00 | 25.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.68K | SH | $7.32M 5.53% | 0.00 | 0.00 | 12.48K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 75.89K | SH | $5.85M 4.42% | 0.00 | 0.00 | 75.89K |
ISHARES TRSOLE | CORE S&P MCP ETF | 79.52K | SH | $5.37M 4.06% | 0.00 | 0.00 | 79.52K |
ISHARES TRSOLE | CORE S&P SCP ETF | 42.15K | SH | $5.24M 3.96% | 0.00 | 0.00 | 42.15K |
ISHARES TRSOLE | IBOXX INV CP ETF | 44.62K | SH | $4.86M 3.67% | 0.00 | 0.00 | 44.62K |
ISHARES TRSOLE | CORE MSCI EAFE | 47.02K | SH | $4.26M 3.22% | 0.00 | 0.00 | 47.02K |
WEC ENERGY GROUP INCSOLE | COM | 29.43K | SH | $3.41M 2.57% | 0.00 | 0.00 | 29.43K |
APPLE INCSOLE | COM | 12.96K | SH | $3.29M 2.49% | 0.00 | 0.00 | 12.96K |
ISHARES TRSOLE | CORE US AGGBD ET | 30.80K | SH | $3.06M 2.31% | 0.00 | 0.00 | 30.80K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 9.85K | SH | $2.98M 2.25% | 0.00 | 0.00 | 9.85K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 53.76K | SH | $2.58M 1.95% | 0.00 | 0.00 | 53.76K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 13.02K | SH | $2.55M 1.93% | 0.00 | 0.00 | 13.02K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.82K | SH | $2.47M 1.87% | 0.00 | 0.00 | 25.82K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 5.14K | SH | $2.19M 1.66% | 0.00 | 0.00 | 5.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.60K | SH | $2.09M 1.58% | 0.00 | 0.00 | 38.60K |
ISHARES TRSOLE | IBOXX HI YD ETF | 25.88K | SH | $2.06M 1.56% | 0.00 | 0.00 | 25.88K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 19.39K | SH | $1.94M 1.46% | 0.00 | 0.00 | 19.39K |
BROADCOM INCSOLE | COM | 5.72K | SH | $1.77M 1.34% | 0.00 | 0.00 | 5.72K |
CATERPILLAR INCSOLE | COM | 2.46K | SH | $1.75M 1.32% | 0.00 | 0.00 | 2.46K |
ALPHABET INCSOLE | CAP STK CL A | 5.67K | SH | $1.63M 1.23% | 0.00 | 0.00 | 5.67K |
JPMORGAN CHASE & COSOLE | COM | 5.40K | SH | $1.59M 1.20% | 0.00 | 0.00 | 5.40K |
ISHARES TRSOLE | RUS MD CP GR ETF | 12.34K | SH | $1.58M 1.19% | 0.00 | 0.00 | 12.34K |
NVIDIA CORPORATIONSOLE | COM | 8.74K | SH | $1.53M 1.15% | 0.00 | 0.00 | 8.74K |
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