Global Trust Wealth Management LLC holds a diversified book of 75 stocks worth $145.2M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-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 equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2065265/holdings"
Use Arkolith to show Global Trust Wealth Management LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
27% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $13.7M | 18.3K | 9.4% | ▼−29% Reduced · −7K sh | |
| 2 | Vanguard Index FDS TOTAL STK MKT | $8.3M | 22.4K | 5.7% | ▼−13% Reduced · −3K sh | |
| 3 | Ishares TR IBOXX INV CP ETF | $7.0M | 64.0K | 4.8% | ▲+43% Added · +19K sh | |
| 4 | Vanguard Star FDS VG TL INTL STK F | $6.8M | 79.2K | 4.7% | ▲+4.4% Added · +3K sh | |
| 5 | Invesco QQQ TR UNIT SER 1 | $6.8M | 9.2K | 4.7% | ▼−26% Reduced · −3K sh | |
| 6 | Ishares TR CORE S&P SCP ETF | $6.5M | 44.0K | 4.5% | ▲+4.4% Added · +2K sh | |
| 7 | Ishares TR CORE MSCI EAFE | $4.5M | 46.7K | 3.1% | ▼−0.7% Reduced · −345 sh | |
| 8 | Vanguard Charlotte FDS TOTAL INT BD ETF | $4.5M | 93.0K | 3.1% | ▲+73% Added · +39K sh | |
| 9 | SPDR Series Trust ST BLOO HIGH ETF | $4.0M | 41.9K | 2.8% | ▲+62% Added · +16K sh | |
| 10 | Ishares TR CORE S&P MCP ETF | $3.9M | 50.3K | 2.7% | ▼−37% Reduced · −29K sh | |
| 11 | Vanguard Index FDS SML CP GRW ETF | $3.9M | 10.6K | 2.7% | ▲+7.5% Added · +741 sh | |
| 12 | Ishares TR CORE US AGGBD ET | $3.6M | 36.9K | 2.5% | ▲+20% Added · +6K sh | |
| 13 | Wec Energy Group Inc COM | $3.4M | 29.4K | 2.4% | —Held | |
| 14 | Vanguard Index FDS VALUE ETF | $3.4M | 15.5K | 2.3% | ▲+19% Added · +3K sh | |
| 15 | Apple Inc COM | $3.1M | 10.8K | 2.2% | ▼−17% Reduced · −2K sh | |
| 16 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $3.1M | 52.0K | 2.1% | ▲+35% Added · +13K sh | |
| 17 | American Centy ETF TR INTL SMCP VLU | $2.4M | 23.7K | 1.7% | ▲+22% Added · +4K sh | |
| 18 | Ishares TR RUS 1000 GRW ETF | $2.4M | 19.3K | 1.7% | ▲+276% Added · +14K sh | |
| 19 | Broadcom Inc COM | $2.2M | 5.8K | 1.5% | ▲+2.0% Added · +117 sh | |
| 20 | Alphabet Inc CAP STK CL A | $2.2M | 6.0K | 1.5% | ▲+6.3% Added · +356 sh | |
| 21 | Ishares TR IBOXX HI YD ETF | $2.1M | 26.3K | 1.4% | ▲+1.7% Added · +431 sh | |
| 22 | Dimensional ETF Trust INTERNATNAL VAL | $1.9M | 34.8K | 1.3% | ▲+104% Added · +18K sh | |
| 23 | Nvidia Corporation COM | $1.8M | 9.2K | 1.3% | ▲+5.2% Added · +459 sh | |
| 24 | Ishares TR RUS MD CP GR ETF | $1.8M | 12.5K | 1.3% | ▲+1.0% Added · +120 sh | |
| 25 | Tesla Inc COM | $1.7M | 4.1K | 1.2% | ▲+7.5% Added · +288 sh | |
| 26 | Select Sector SPDR TR ST STR REAL ETF | $1.7M | 37.8K | 1.1% | ▲+14% Added · +5K sh | |
| 27 | JPMorgan Chase & Co COM | $1.6M | 4.8K | 1.1% | ▼−11% Reduced · −583 sh | |
| 28 | International Business Machs COM | $1.6M | 5.5K | 1.1% | ▲+75% Added · +2K sh | |
| 29 | Ishares TR RUS MDCP VAL ETF | $1.5M | 9.3K | 1.1% | ▲+20% Added · +2K sh | |
| 30 | Microsoft Corp COM | $1.5M | 4.1K | 1.1% | ▲+6.0% Added · +232 sh | |
| 31 | Amazon Com Inc COM | $1.5M | 6.1K | 1.0% | ▲+4.8% Added · +281 sh | |
| 32 | Eli Lilly & Co COM | $1.4M | 1.2K | 1.0% | ▲+9.7% Added · +106 sh | |
| 33 | Walmart Inc COM | $1.4M | 12.7K | 1.0% | ▲+15% Added · +2K sh | |
| 34 | Dimensional ETF Trust US SMALL CAP ETF | $1.4M | 37.0K | 1.0% | ▲+42% Added · +11K sh | |
| 35 | Meta Platforms Inc CL A | $1.4M | 2.5K | 1.0% | ▲+8.7% Added · +199 sh | |
| 36 | Caterpillar Inc COM | $1.4M | 1.3K | 1.0% | ▼−47% Reduced · −1K sh | |
| 37 | United Parcel Svcs Inc CL B | $1.4M | 12.8K | 1.0% | ▲+98% Added · +6K sh | |
| 38 | NextEra Energy Inc COM | $1.3M | 15.3K | 0.9% | ▲+30% Added · +4K sh | |
| 39 | Coca Cola Co COM | $1.3M | 16.5K | 0.9% | ▲+166% Added · +10K sh | |
| 40 | Berkshire Hathaway Inc Del CL B NEW | $1.3M | 2.7K | 0.9% | ▲+12% Added · +295 sh | |
| 41 | Ishares TR MSCI EMG MKT ETF | $1.3M | 19.1K | 0.9% | ▲+1.2% Added · +231 sh | |
| 42 | Ishares TR MSCI EAFE ETF | $1.3M | 12.5K | 0.9% | ▼−11% Reduced · −1K sh | |
| 43 | Exxon Mobil Corp COM | $1.3M | 9.2K | 0.9% | ▲+81% Added · +4K sh | |
| 44 | Northrop Grumman Corp COM | $1.2M | 2.3K | 0.8% | ▲+55% Added · +832 sh | |
| 45 | Air Products And Chemicals I COM | $1.1M | 3.8K | 0.8% | ▲+113% Added · +2K sh | |
| 46 | T-Mobile US Inc COM | $1.1M | 6.6K | 0.8% | ▲+116% Added · +4K sh | |
| 47 | Visa Inc COM CL A | $1.1M | 3.1K | 0.7% | ▲+73% Added · +1K sh | |
| 48 | Innovator Etfs Trust US EQTY BUFR JUL | $743K | 13.7K | 0.5% | ▼−44% Reduced · −11K sh | |
| 49 | Innovator Etfs Trust INTL DEVELOPED P | $704K | 22.5K | 0.5% | ▼−8.4% Reduced · −2K sh | |
| 50 | Dimensional ETF Trust US COR EQU 2 ETF | $656K | 14.8K | 0.5% | ▼−25% Reduced · −5K sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.