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Institutional investment manager
GLOBAL FINANCIAL PRIVATE CLIENT, LLC
CIK 0002023568
- Reported holdings value
- $362.25M
- Reported positions
- 236
- Report as of
- 2026-09-30
- Filed on
- 2026-10-15
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| AAPL APPLE INC 037833100 | COM Share · SH | 56,733 | $18.89M | 5.22% | +872 | +1.56% | Increased |
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 24,410 | $18.62M | 5.14% | +106 | +0.44% | Increased |
| VOO VANGUARD INDEX FDS 922908363 | S&P 500 ETF SHS Share · SH | 18,592 | $13.03M | 3.60% | +256 | +1.40% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 18,705 | $9.59M | 2.65% | -835 | -4.27% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 34,454 | $7.87M | 2.17% | +1,790 | +5.48% | Increased |
| SCHD SCHWAB STRATEGIC TR 808524797 | US DIVIDEND EQ Share · SH | 185,727 | $6.04M | 1.67% | -2 | -0.00% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 28,873 | $5.9M | 1.63% | +322 | +1.13% | Increased |
| CSCO CISCO SYS INC 17275R102 | COM Share · SH | 51,237 | $5.51M | 1.52% | +1,235 | +2.47% | Increased |
| VIG VANGUARD SPECIALIZED FUNDS 921908844 | DIV APP ETF Share · SH | 23,556 | $5.5M | 1.52% | -61 | -0.26% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 15,214 | $5.03M | 1.39% | +276 | +1.85% | Increased |
| XLSR SSGA ACTIVE TR 78470P408 | STATE STREET US Share · SH | 75,477 | $5.01M | 1.38% | +2,662 | +3.66% | Increased |
| GEV GE VERNOVA INC 36828A101 | COM Share · SH | 4,997 | $4.75M | 1.31% | -599 | -10.70% | Reduced |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 18,610 | $4.64M | 1.28% | +1,197 | +6.87% | Increased |
| LRCX LAM RESEARCH CORP 512807306 | COM NEW Share · SH | 14,061 | $4.62M | 1.28% | +510 | +3.76% | Increased |
| VUG VANGUARD INDEX FDS 922908736 | MRNGSTR GRWT ETF Share · SH | 51,098 | $4.6M | 1.27% | — | — | Newly reported |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 6,300 | $4.57M | 1.26% | -54 | -0.85% | Reduced |
| RSP INVESCO EXCHANGE TRADED FD T 46137V357 | S&P500 EQL WGT Share · SH | 21,386 | $4.45M | 1.23% | +636 | +3.07% | Increased |
| MRK MERCK & CO INC 58933Y105 | COM Share · SH | 30,493 | $4.43M | 1.22% | -8,632 | -22.06% | Reduced |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 5,634 | $4.31M | 1.19% | -13 | -0.23% | Reduced |
| TSM TAIWAN SEMICONDUCTOR MANUFAC 874039100 | SPONSORED ADS Share · SH | 8,512 | $3.88M | 1.07% | -1,805 | -17.50% | Reduced |
| SPDW SPDR INDEX SHS FDS 78463X889 | ST STR PO EX ETF Share · SH | 76,011 | $3.82M | 1.05% | +9,279 | +13.90% | Increased |
| VTWO VANGUARD SCOTTSDALE FDS 92206C664 | VNG RUS2000IDX Share · SH | 33,579 | $3.77M | 1.04% | -58 | -0.17% | Reduced |
| 064058100 BANK OF NY MELLON CORP 064058100 | COM Share · SH | 24,970 | $3.61M | 1.00% | -3,587 | -12.56% | Reduced |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 10,006 | $3.44M | 0.95% | +436 | +4.56% | Increased |
| SPEM SPDR INDEX SHS FDS 78463X509 | ST PORT MARK ETF Share · SH | 64,946 | $3.36M | 0.93% | +1,816 | +2.88% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 8,456 | $3.36M | 0.93% | +115 | +1.38% | Increased |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 20,404 | $3.32M | 0.92% | — | — | Newly reported |
| STT STATE STR CORP 857477103 | COM Share · SH | 18,224 | $3.18M | 0.88% | -110 | -0.60% | Reduced |
| SPYV SPDR SERIES TRUST 78464A508 | ST STR P500VAL Share · SH | 51,713 | $3.16M | 0.87% | -1,570 | -2.95% | Reduced |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 16,170 | $2.89M | 0.80% | +236 | +1.48% | Increased |
| IYW ISHARES TR 464287721 | U.S. TECH ETF Share · SH | 10,464 | $2.77M | 0.77% | 0 | 0.00% | Unchanged |
| SCHF SCHWAB STRATEGIC TR 808524805 | INTL EQTY ETF Share · SH | 99,643 | $2.74M | 0.76% | -5,035 | -4.81% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 3,262 | $2.41M | 0.67% | -6 | -0.18% | Reduced |
| CAT CATERPILLAR INC 149123101 | COM Share · SH | 2,961 | $2.4M | 0.66% | +2 | +0.07% | Increased |
| WMT WALMART INC 931142103 | COM Share · SH | 22,961 | $2.39M | 0.66% | -370 | -1.59% | Reduced |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 7,826 | $2.38M | 0.66% | +19 | +0.24% | Increased |
| IBM INTERNATIONAL BUSINESS MACHS 459200101 | COM Share · SH | 10,755 | $2.37M | 0.65% | +78 | +0.73% | Increased |
| ITA ISHARES TR 464288760 | US AER DEF ETF Share · SH | 11,348 | $2.35M | 0.65% | +301 | +2.72% | Increased |
| VEA VANGUARD TAX-MANAGED FDS 921943858 | VAN FTSE DEV MKT Share · SH | 33,060 | $2.33M | 0.64% | -1,462 | -4.23% | Reduced |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 12,441 | $2.31M | 0.64% | +558 | +4.70% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF Share · SH | 3,769 | $2.3M | 0.63% | -4 | -0.11% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 11,121 | $2.26M | 0.63% | -602 | -5.14% | Reduced |
| BAC BANK OF AMER CORP 060505104 | COM Share · SH | 40,408 | $2.2M | 0.61% | +152 | +0.38% | Increased |
| ETR ENTERGY CORP NEW 29364G103 | COM Share · SH | 22,154 | $2.2M | 0.61% | +84 | +0.38% | Increased |
| VPL VANGUARD INTL EQUITY INDEX F 922042866 | FTSE PACIFIC ETF Share · SH | 18,766 | $2.17M | 0.60% | +1,809 | +10.67% | Increased |
| VWO VANGUARD INTL EQUITY INDEX F 922042858 | FTSE EMR MKT ETF Share · SH | 36,633 | $2.17M | 0.60% | -355 | -0.96% | Reduced |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 6,327 | $2.16M | 0.60% | -42 | -0.66% | Reduced |
| DFAI DIMENSIONAL ETF TRUST 25434V203 | INTL CORE EQT MK Share · SH | 51,398 | $2.13M | 0.59% | +814 | +1.61% | Increased |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 14,592 | $2.12M | 0.59% | +203 | +1.41% | Increased |
| DFIC DIMENSIONAL ETF TRUST 25434V799 | INTL CORE EQUITY Share · SH | 56,294 | $2.12M | 0.58% | +8,789 | +18.50% | Increased |
1–50 of 257 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-15. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.