Arkolith/Funds/Global Trust Wealth Management LLC

Global Trust Wealth Management LLC

CIK 2065265Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 16, 2026·~16-day 13F lag·13F-HR
Active Filer

Global Trust Wealth Management LLC holds a diversified book of 75 reported positions worth $145.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~16-day 13F lag). This quarter they opened Dell Technologies -C and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the reported non-option book. Cloning the disclosed picks since 2026 would be +6% (+10.5%/yr). That is a simulation of the disclosed long book, not audited returns.

Global Trust Wealth Management LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+6.5%
+10.5%/yr · since Jan '26
Their reported book
+6.3%
held from quarter-end
S&P 500
+10.2%
same window
$9K$10K$10K$11K$11KJan '26Mar '26Apr '26Jun '26Jul '26Sep '26
Global Trust Wealth Management LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Global Trust Wealth Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~16 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
45%
Top 20 holdings
66%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

27% mapped to company sectors

ETFs / funds
73%
Information Technology
11%
Consumer Discretionary
3%
Utilities
3%
Financials
3%
Industrials
2%
Health Care
1%
Communication Services
1%

+3 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Global Trust Wealth Management LLC

Manager / fundShared namesTheir $ in those
Innovator Capital Management, LLC7 / 75$2.9B
Donor Advised Charitable Giving, Inc.10 / 75$4.4B
Planning Project LLC10 / 75$476.3M
Swiss Re Ltd26 / 75$1.0B
Hoffman, Alan N Investment Management8 / 75$156.7M
Prospect Hill Management, LLC7 / 75$229.6M
9823 Capital, L.P.9 / 75$126.5M
United American Securities Inc. (d/b/a UAS Asset Management)9 / 75$393.3M

Ranked by the share of each fund's own book sitting in the names it shares with Global Trust Wealth Management LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

75 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.7M18.3K
9.4%
−29%
Reduced · −7K sh
2Vanguard Index FDS
TOTAL STK MKT
$8.3M22.4K
5.7%
−13%
Reduced · −3K sh
3Ishares TR
IBOXX INV CP ETF
$7.0M64.0K
4.8%
+43%
Added · +19K sh
4Vanguard Star FDS
VG TL INTL STK F
$6.8M79.2K
4.7%
+4.4%
Added · +3K sh
5Invesco QQQ TR
UNIT SER 1
$6.8M9.2K
4.7%
−26%
Reduced · −3K sh
6Ishares TR
CORE S&P SCP ETF
$6.5M44.0K
4.5%
+4.4%
Added · +2K sh
7Ishares TR
CORE MSCI EAFE
$4.5M46.7K
3.1%
−0.7%
Reduced · −345 sh
8Vanguard Charlotte FDS
TOTAL INT BD ETF
$4.5M93.0K
3.1%
+73%
Added · +39K sh
9SPDR Series Trust
ST BLOO HIGH ETF
$4.0M41.9K
2.8%
+62%
Added · +16K sh
10Ishares TR
CORE S&P MCP ETF
$3.9M50.3K
2.7%
−37%
Reduced · −29K sh
11Vanguard Index FDS
SML CP GRW ETF
$3.9M10.6K
2.7%
+7.5%
Added · +741 sh
12Ishares TR
CORE US AGGBD ET
$3.6M36.9K
2.5%
+20%
Added · +6K sh
13Wec Energy Group Inc
COM
$3.4M29.4K
2.4%
Held
14Vanguard Index FDS
VALUE ETF
$3.4M15.5K
2.3%
+19%
Added · +3K sh
15Apple Inc
COM
$3.1M10.8K
2.2%
−17%
Reduced · −2K sh
16Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$3.1M52.0K
2.1%
+35%
Added · +13K sh
17American Centy ETF TR
INTL SMCP VLU
$2.4M23.7K
1.7%
+22%
Added · +4K sh
18Ishares TR
RUS 1000 GRW ETF
$2.4M19.3K
1.7%
+276%
Added · +14K sh
19Broadcom Inc
COM
$2.2M5.8K
1.5%
+2.0%
Added · +117 sh
20Alphabet Inc
CAP STK CL A
$2.2M6.0K
1.5%
+6.3%
Added · +356 sh
21Ishares TR
IBOXX HI YD ETF
$2.1M26.3K
1.4%
+1.7%
Added · +431 sh
22Dimensional ETF Trust
INTERNATNAL VAL
$1.9M34.8K
1.3%
+104%
Added · +18K sh
23Nvidia Corporation
COM
$1.8M9.2K
1.3%
+5.2%
Added · +459 sh
24Ishares TR
RUS MD CP GR ETF
$1.8M12.5K
1.3%
+1.0%
Added · +120 sh
25Tesla Inc
COM
$1.7M4.1K
1.2%
+7.5%
Added · +288 sh
26Select Sector SPDR TR
ST STR REAL ETF
$1.7M37.8K
1.1%
+14%
Added · +5K sh
27JPMorgan Chase & Co
COM
$1.6M4.8K
1.1%
−11%
Reduced · −583 sh
28International Business Machs
COM
$1.6M5.5K
1.1%
+75%
Added · +2K sh
29Ishares TR
RUS MDCP VAL ETF
$1.5M9.3K
1.1%
+20%
Added · +2K sh
30Microsoft Corp
COM
$1.5M4.1K
1.1%
+6.0%
Added · +232 sh
31Amazon Com Inc
COM
$1.5M6.1K
1.0%
+4.8%
Added · +281 sh
32Eli Lilly & Co
COM
$1.4M1.2K
1.0%
+9.7%
Added · +106 sh
33Walmart Inc
COM
$1.4M12.7K
1.0%
+15%
Added · +2K sh
34Dimensional ETF Trust
US SMALL CAP ETF
$1.4M37.0K
1.0%
+42%
Added · +11K sh
35Meta Platforms Inc
CL A
$1.4M2.5K
1.0%
+8.7%
Added · +199 sh
36Caterpillar Inc
COM
$1.4M1.3K
1.0%
−47%
Reduced · −1K sh
37United Parcel Svcs Inc
CL B
$1.4M12.8K
1.0%
+98%
Added · +6K sh
38NextEra Energy Inc
COM
$1.3M15.3K
0.9%
+30%
Added · +4K sh
39Coca Cola Co
COM
$1.3M16.5K
0.9%
+166%
Added · +10K sh
40Berkshire Hathaway Inc Del
CL B NEW
$1.3M2.7K
0.9%
+12%
Added · +295 sh
41Ishares TR
MSCI EMG MKT ETF
$1.3M19.1K
0.9%
+1.2%
Added · +231 sh
42Ishares TR
MSCI EAFE ETF
$1.3M12.5K
0.9%
−11%
Reduced · −1K sh
43Exxon Mobil Corp
COM
$1.3M9.2K
0.9%
+81%
Added · +4K sh
44Northrop Grumman Corp
COM
$1.2M2.3K
0.8%
+55%
Added · +832 sh
45Air Products And Chemicals I
COM
$1.1M3.8K
0.8%
+113%
Added · +2K sh
46T-Mobile US Inc
COM
$1.1M6.6K
0.8%
+116%
Added · +4K sh
47Visa Inc
COM CL A
$1.1M3.1K
0.7%
+73%
Added · +1K sh
48Innovator Etfs Trust
US EQTY BUFR JUL
$743K13.7K
0.5%
−44%
Reduced · −11K sh
49Innovator Etfs Trust
INTL DEVELOPED P
$704K22.5K
0.5%
−8.4%
Reduced · −2K sh
50Dimensional ETF Trust
US COR EQU 2 ETF
$656K14.8K
0.5%
−25%
Reduced · −5K sh
Showing 50 of 75 positions
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Filing history

As-of date vs the date the SEC received each filing

$145.2M · Q2 2026Q4 2025 · $135.0MQ2 2026 · $145.2M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 16, 202616d75$145.2M13F-HR
Q1 2026Mar 31, 2026Apr 14, 202614d83$132.4M13F-HR
Q4 2025Dec 31, 2025Jan 28, 202628d85$135.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.