Global Financial Private Client, LLC
- SEC CIK
- 0002023568
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 246
- +10 vs. Q1 2026
- Portfolio value
- $368.6M
- +$63.0M (+20.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 24,304 | $18.1M | 4.9% | +1,816+8.1% | Added | History |
| AAPLApple Inc. | Stock | 55,861 | $16.2M | 4.4% | +2,052+3.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 18,336 | $12.6M | 3.4% | +1,160+6.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 19,540 | $7.29M | 2.0% | +1,547+8.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 5,596 | $6.57M | 1.8% | +563+11.2% | Added | History |
| NVDANVIDIA Corp | Stock | 32,664 | $6.54M | 1.8% | +3,331+11.4% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 185,729 | $5.89M | 1.6% | +831+0.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 50,002 | $5.87M | 1.6% | +1,896+3.9% | Added | History |
| LRCXLam Research Corp | Stock | 13,551 | $5.87M | 1.6% | +1,444+11.9% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,617 | $5.59M | 1.5% | +308+1.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 39,125 | $5.03M | 1.4% | +2,470+6.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,317 | $4.93M | 1.3% | +147+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,938 | $4.89M | 1.3% | +886+6.3% | Added | History |
| CVXChevron Corp | Stock | 28,551 | $4.73M | 1.3% | +2,356+9.0% | Added | History |
| Ssga Active Tr78470P408 | STATE STREET US | 72,815 | $4.72M | 1.3% | +6,280+9.4% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 105,652 | $4.69M | 1.3% | +38,732+57.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,591 | $4.62M | 1.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 20,750 | $4.41M | 1.2% | +1,591+8.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,647 | $4.23M | 1.1% | +493+9.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,413 | $4.15M | 1.1% | +1,894+12.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 28,557 | $4.13M | 1.1% | +367+1.3% | Added | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 33,637 | $4.08M | 1.1% | +350+1.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,354 | $3.58M | 1.0% | +729+13.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,570 | $3.42M | 0.9% | +723+8.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 66,732 | $3.36M | 0.9% | −9,750−12.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 63,130 | $3.27M | 0.9% | +7,814+14.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 53,283 | $3.24M | 0.9% | −55−0.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 2,959 | $3.15M | 0.9% | +64+2.2% | Added | History |
| STTState Street Corp | COM | 18,334 | $3.11M | 0.8% | +315+1.7% | Added | History |
| IBMInternational Business Machines Corp | Stock | 10,677 | $3.00M | 0.8% | +162+1.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 104,678 | $2.90M | 0.8% | −77−0.1% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 8,341 | $2.84M | 0.8% | +416+5.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 11,047 | $2.68M | 0.7% | +643+6.2% | Added | – |
| WMTWalmart Inc. | Stock | 23,331 | $2.64M | 0.7% | +416+1.8% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 10,464 | $2.64M | 0.7% | 00.0% | Unchanged | – |
| ETREntergy Corp | COM | 22,070 | $2.53M | 0.7% | +429+2.0% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 3,773 | $2.47M | 0.7% | −21−0.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,522 | $2.46M | 0.7% | +122+0.4% | Added | – |
| FTNTFortinet, Inc. | Stock | 15,934 | $2.45M | 0.7% | +761+5.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,268 | $2.41M | 0.7% | −24−0.7% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 7,807 | $2.37M | 0.6% | −207−2.6% | Reduced | – |
| BACBank of America Corp | Stock | 40,256 | $2.29M | 0.6% | +389+1.0% | Added | History |
| RTXRTX Corp | Stock | 11,883 | $2.25M | 0.6% | +1,471+14.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,369 | $2.25M | 0.6% | +136+2.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 36,988 | $2.21M | 0.6% | +709+2.0% | Added | – |
| PGProcter & Gamble Co | Stock | 14,389 | $2.11M | 0.6% | +300+2.1% | Added | History |
| ZIONZions Bancorporation, National Association | COM | 30,268 | $2.09M | 0.6% | +597+2.0% | Added | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 50,584 | $2.09M | 0.6% | +1,512+3.1% | Added | – |
| LLYEli Lilly & Co | Stock | 1,723 | $2.07M | 0.6% | +73+4.4% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 51,756 | $2.01M | 0.5% | +19,121+58.6% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,833 | $2.00M | 0.5% | +17,816+59.4% | Added | – |
| ANETArista Networks, Inc. | Stock | 11,723 | $1.99M | 0.5% | +2,769+30.9% | Added | History |
| iShares Tr46434V696 | CORE MSCI PAC | 24,134 | $1.98M | 0.5% | +479+2.0% | Added | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,164 | $1.97M | 0.5% | −53−1.6% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 16,957 | $1.96M | 0.5% | +112+0.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,144 | $1.79M | 0.5% | −885−9.8% | Reduced | – |
| GLWCorning Inc | COM | 6,942 | $1.77M | 0.5% | +1,799+35.0% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 47,505 | $1.77M | 0.5% | +19,801+71.5% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,273 | $1.68M | 0.5% | −239−1.2% | Reduced | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 33,550 | $1.67M | 0.5% | +4,975+17.4% | Added | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,827 | $1.66M | 0.5% | +108+1.9% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,625 | $1.64M | 0.4% | +458+1.5% | Added | – |
| MCDMcDonalds Corp | Stock | 6,019 | $1.63M | 0.4% | +67+1.1% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,494 | $1.62M | 0.4% | +174+0.5% | Added | – |
| iShares Tr46435G102 | CONV BD ETF | 13,149 | $1.60M | 0.4% | −159−1.2% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 14,809 | $1.59M | 0.4% | +576+4.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,250 | $1.57M | 0.4% | +121+2.9% | Added | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 29,349 | $1.55M | 0.4% | +259+0.9% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 26,846 | $1.55M | 0.4% | +1,073+4.2% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 12,160 | $1.54M | 0.4% | +2,072+20.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,018 | $1.51M | 0.4% | +96+1.6% | Added | History |
| QCOMQualcomm Inc | Stock | 8,101 | $1.50M | 0.4% | +267+3.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,369 | $1.49M | 0.4% | +295+3.3% | Added | – |
| HDHome Depot, Inc. | Stock | 4,202 | $1.48M | 0.4% | −81−1.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,918 | $1.46M | 0.4% | +732+23.0% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,628 | $1.44M | 0.4% | −38−0.6% | Reduced | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,639 | $1.44M | 0.4% | −60−1.6% | Reduced | – |
| NDAQNasdaq, Inc. | COM | 18,153 | $1.43M | 0.4% | +2,851+18.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 15,172 | $1.42M | 0.4% | +1,286+9.3% | Added | History |
| CMICummins Inc | Stock | 1,965 | $1.40M | 0.4% | +428+27.8% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 22,253 | $1.38M | 0.4% | −141−0.6% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 2,715 | $1.38M | 0.4% | +411+17.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,446 | $1.34M | 0.4% | +20.0% | Added | – |
| AMGNAmgen Inc | Stock | 3,616 | $1.31M | 0.4% | +99+2.8% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 14,420 | $1.31M | 0.4% | +1,332+10.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 34,897 | $1.27M | 0.3% | −125−0.4% | Reduced | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 12,864 | $1.24M | 0.3% | 00.0% | Unchanged | – |
| HCIHCI Group, Inc. | COM | 6,956 | $1.22M | 0.3% | 00.0% | Unchanged | History |
| MEDPMedpace Holdings, Inc. | COM | 2,272 | $1.20M | 0.3% | +380+20.1% | Added | History |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 35,959 | $1.20M | 0.3% | +1,750+5.1% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 15,219 | $1.19M | 0.3% | +81+0.5% | Added | – |
| ORCLOracle Corp | Stock | 8,010 | $1.17M | 0.3% | +174+2.2% | Added | History |
| EOGEOG Resources Inc | Stock | 8,976 | $1.16M | 0.3% | +1,136+14.5% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,169 | $1.16M | 0.3% | +1,372+8.7% | Added | – |
| NUENucor Corp | COM | 5,154 | $1.15M | 0.3% | +101+2.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,491 | $1.14M | 0.3% | −22−1.5% | Reduced | History |
| KRKroger Co | Stock | 20,365 | $1.13M | 0.3% | +395+2.0% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 9,440 | $1.12M | 0.3% | +1,308+16.1% | Added | – |
| LDOSLeidos Holdings, Inc. | COM | 10,880 | $1.12M | 0.3% | +2,376+27.9% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 9,581 | $1.11M | 0.3% | +285+3.1% | Added | – |
Sold out since Q1 2026 (13)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 20,158 | $3.42M | 1.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,999 | $730.6K | 0.2% | History |
| BALLBALL Corp | COM | 8,684 | $513.3K | 0.2% | History |
| UBERUber Technologies, Inc | Stock | 4,802 | $345.4K | 0.1% | History |
| DGDollar General Corp | COM | 2,847 | $338.0K | 0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 4,081 | $303.4K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,536 | $260.4K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,702 | $218.5K | 0.1% | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,325 | $213.1K | 0.1% | – |
| SCIService Corp International | COM | 2,579 | $212.8K | 0.1% | History |
| DHRDanaher Corp | Stock | 1,098 | $208.2K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 982 | $206.2K | 0.1% | History |
| Ssga Active Tr78470P812 | SPDR SSGA MY2027 | 8,044 | $201.1K | 0.1% | – |