Global Trust Wealth Management LLC reported 28 positions worth $37.54M for the quarter ended Sep 30, 2026, down 3.7% on the prior quarter. It opened 1 new position, added to 10, trimmed 14 and exited 2. Its largest holding is Apple Inc. at 12% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +2,696 | +25.0% | $897.82K | 11.96% |
| GOOG Alphabet Inc. | +1,805 | – | $615.04K | 1.64% |
| GOOGL Alphabet Inc. | +1,196 | +19.9% | $411.52K | 6.62% |
| MSFT Microsoft Corp | +172 | +4.2% | $88.22K | 5.82% |
| V Visa Inc. | +97 | +3.2% | $34.86K | 3.04% |
| UPS United Parcel Service Inc | +138 | +1.1% | $12.89K | 3.23% |
| KO Coca Cola Co | +46 | +0.3% | $3.96K | 3.8% |
| TMUS T-Mobile US, Inc. | +24 | +0.4% | $3.91K | 2.86% |
| NOC Northrop Grumman Corp | +8 | +0.3% | $3.87K | 3.01% |
| IBM International Business Machines Corp | +16 | +0.3% | $3.52K | 3.26% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WEC Wec Energy Group, Inc. | -29.4K | -100.0% | $3.44M | Exited |
| COST Costco Wholesale Corp | -220 | -100.0% | $205.80K | Exited |
| BRK-B Berkshire Hathaway Inc | -90 | -3.4% | $44.82K | 3.42% |
| JPM Jpmorgan Chase & Co | -58 | -1.2% | $19.19K | 4.19% |
| CAT Caterpillar Inc | -20 | -1.5% | $16.21K | 2.78% |
| AVGO Broadcom Inc. | -46 | -0.8% | $16.16K | 5.42% |
| AMZN Amazon Com Inc | -53 | -0.9% | $13.20K | 4.02% |
| NEE Nextera Energy Inc | -124 | -0.8% | $9.39K | 3.06% |
| TSLA Tesla, Inc. | -21 | -0.5% | $7.45K | 3.89% |
| APD Air Products & Chemicals, Inc. | -25 | -0.7% | $6.96K | 2.8% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GOOG Alphabet Inc. | +1,805 | $615.04K | 1.64% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.5K | $4.49M | 11.96% | +2,696 | +25.0% | Added | 0% |
| 2 | GOOGL Alphabet Inc. | Technology | 7,220 | $2.48M | 6.62% | +1,196 | +19.9% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,261 | $2.19M | 5.82% | +172 | +4.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 9,200 | $2.10M | 5.6% | -4 | 0.0% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 5,795 | $2.04M | 5.42% | -46 | -0.8% | Reduced | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 2,487 | $1.80M | 4.8% | -9 | -0.4% | Reduced | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 4,755 | $1.57M | 4.19% | -58 | -1.2% | Reduced | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 6,061 | $1.51M | 4.02% | -53 | -0.9% | Reduced | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 9,232 | $1.50M | 4% | +9 | +0.1% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 4,118 | $1.46M | 3.89% | -21 | -0.5% | Reduced | 0% |
| 11 | KO Coca Cola Co | Consumer Staples | 16.6K | $1.43M | 3.8% | +46 | +0.3% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 1,200 | $1.39M | 3.7% | 0 | 0.0% | Unchanged | 0% |
| 13 | WMT Walmart Inc. | Consumer Staples | 12.7K | $1.32M | 3.5% | -7 | -0.1% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,581 | $1.29M | 3.42% | -90 | -3.4% | Reduced | 0% |
| 15 | IBM International Business Machines Corp | Technology | 5,566 | $1.22M | 3.26% | +16 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Global Trust Wealth Management.
As of its Q3 2026 13F filing, Global Trust Wealth Management LLC’s five largest positions were Apple Inc. (AAPL) at 12.0%, Alphabet Inc. (GOOGL) at 6.6%, Microsoft Corp (MSFT) at 5.8%, Nvidia Corp (NVDA) at 5.6%, Broadcom Inc. (AVGO) at 5.4% of the reported portfolio.
Global Trust Wealth Management LLC reported a 13F portfolio worth $37.54M across 28 positions for Q3 2026. That is down 3.7% from the previous quarter.
Its largest purchases by value were Apple Inc. ($897.82K), Alphabet Inc. ($615.04K), Alphabet Inc. ($411.52K). It opened 1 new positions.
Its largest sales by value were Wec Energy Group, Inc. ($3.44M), Costco Wholesale Corp ($205.80K), Berkshire Hathaway Inc ($44.82K). It exited 2 positions entirely.
From the Form 13F-HR reports Global Trust Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.