2026 Q1 Portfolio Activity
In 2026 Q1, Global Financial Private Client, LLC maintained a portfolio of 246 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.32% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 330.5%.
Position History
hover any row below to update
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Total Positions
246
Quarter
2026 Q1
Top Holding
SPY (4.8%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 246
Global Financial Private Client, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 4.79% | 5.30% |
#1
Prev: #1
|
4.4 |
—
|
296 | 1.3% |
P
S
|
22,488 | $14,625,132 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AAPL
APPLE INC
|
Technology | 4.47% | 4.84% |
#2
Prev: #2
|
5.3 |
—
|
2,965 | 5.8% |
P
S
|
53,809 | $13,656,099 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.36% | 3.35% |
#3
Prev: #3
|
4.3 |
—
|
1,940 | 12.7% |
P
S
|
17,176 | $10,263,347 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 2.76% |
#4
Prev: #4
|
3.4 |
—
|
1,737 | 10.7% |
P
S
|
17,993 | $6,660,433 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.86% | 1.78% |
#5
Prev: #5
|
1.7 |
—
|
-114 | -0.1% |
P
S
|
184,898 | $5,672,672 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.77% | 1.31% |
#6
5
Prev: #11
|
2.7 |
—
|
1,726 | 7.1% |
P
S
|
26,195 | $5,419,652 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.67% | 1.68% |
#7
Prev: #7
|
2.7 |
—
|
3,614 | 14.1% |
P
S
|
29,333 | $5,115,671 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.64% | 1.74% |
#8
2
Prev: #6
|
1.2 |
—
|
751 | 3.3% |
P
S
|
23,309 | $5,012,932 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.44% | 1.27% |
#9
3
Prev: #12
|
2.6 |
—
|
2,324 | 6.8% |
P
S
|
36,655 | $4,409,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.44% | 1.04% |
#10
14
Prev: #24
|
2.6 |
—
|
488 | 10.7% |
P
S
|
5,033 | $4,393,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.35% | 1.49% |
#11
2
Prev: #9
|
2.5 |
—
|
896 | 6.8% |
P
S
|
14,052 | $4,133,531 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.28% | 1.52% |
#12
4
Prev: #8
|
1.0 |
—
|
50 | 0.6% |
P
S
|
8,933 | $3,901,845 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.26% | 1.40% |
#13
3
Prev: #10
|
1.0 |
—
|
2,458 | 3.8% |
P
S
|
66,535 | $3,841,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.18% |
#14
Prev: #14
|
2.5 |
—
|
4,441 | 10.2% |
P
S
|
48,106 | $3,732,517 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.18% |
#15
1
Prev: #16
|
2.5 |
—
|
1,633 | 9.3% |
P
S
|
19,159 | $3,676,995 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.14% | 1.22% |
#16
3
Prev: #13
|
1.0 |
—
|
-1,617 | -2.1% |
P
S
|
76,482 | $3,491,403 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.12% | 1.05% |
#17
6
Prev: #23
|
0.9 |
—
|
345 | 3.5% |
P
S
|
10,170 | $3,437,075 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.12% | 0.84% |
#18
11
Prev: #29
|
0.9 |
—
|
250 | 1.3% |
P
S
|
20,158 | $3,420,060 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.10% | 1.18% |
#19
4
Prev: #15
|
2.4 |
—
|
247 | 5.0% |
P
S
|
5,154 | $3,366,644 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 1.09% | 1.11% |
#20
2
Prev: #18
|
0.9 |
—
|
963 | 3.5% |
P
S
|
28,190 | $3,344,190 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.09% | 1.13% |
#21
4
Prev: #17
|
0.9 |
—
|
1,020 | 3.2% |
P
S
|
33,287 | $3,334,350 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.06% | 1.10% |
#22
3
Prev: #19
|
2.4 |
—
|
1,907 | 14.0% |
P
S
|
15,519 | $3,232,105 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.05% | 1.07% |
#23
2
Prev: #21
|
2.9 |
—
|
1,020 | 22.1% |
P
S
|
5,625 | $3,218,234 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.99% | 1.07% |
#24
4
Prev: #20
|
0.9 |
—
|
-377 | -0.7% |
P
S
|
53,338 | $3,017,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.93% | 0.88% |
#25
2
Prev: #27
|
0.9 |
—
|
507 | 2.3% |
P
S
|
22,915 | $2,847,928 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.22% |
#26
98
Prev: #124
|
3.3 |
—
|
51,376 | 330.5% |
P
S
|
66,920 | $2,600,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.85% | 0.87% |
#27
1
Prev: #28
|
0.8 |
—
|
2,039 | 3.8% |
P
S
|
55,316 | $2,594,874 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.85% | 0.89% |
#28
3
Prev: #25
|
0.8 |
—
|
-698 | -0.7% |
P
S
|
104,755 | $2,592,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.85% | 0.66% |
#29
13
Prev: #42
|
2.3 |
—
|
1,070 | 9.7% |
P
S
|
12,107 | $2,586,781 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.83% | 1.05% |
#30
8
Prev: #22
|
0.8 |
—
|
400 | 4.0% |
P
S
|
10,515 | $2,548,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.83% | 0.89% |
#31
5
Prev: #26
|
2.3 |
—
|
754 | 9.3% |
P
S
|
8,847 | $2,544,044 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.80% | 0.68% |
#32
8
Prev: #40
|
0.8 |
—
|
727 | 3.5% |
P
S
|
21,641 | $2,431,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.75% | 0.79% |
#33
3
Prev: #30
|
0.8 |
—
|
603 | 3.5% |
P
S
|
18,019 | $2,280,513 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.74% | 0.76% |
#34
2
Prev: #32
|
0.8 |
—
|
288 | 2.8% |
P
S
|
10,404 | $2,275,894 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.72% | 0.71% |
#35
1
Prev: #36
|
2.3 |
—
|
2,074 | 6.4% |
P
S
|
34,400 | $2,204,352 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.67% | 0.52% |
#36
20
Prev: #56
|
2.3 |
—
|
323 | 12.6% |
P
S
|
2,895 | $2,051,051 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.67% | 0.68% |
#37
2
Prev: #39
|
0.8 |
—
|
586 | 4.3% |
P
S
|
14,089 | $2,035,066 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.66% | 0.73% |
#38
4
Prev: #34
|
0.8 |
—
|
1,229 | 4.5% |
P
S
|
28,575 | $2,014,823 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.66% | 0.59% |
#39
8
Prev: #47
|
2.3 |
—
|
1,186 | 12.9% |
P
S
|
10,412 | $2,008,474 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.64% | 0.66% |
#40
3
Prev: #43
|
0.8 |
—
|
1,405 | 4.0% |
P
S
|
36,279 | $1,960,880 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.64% | 0.77% |
#41
10
Prev: #31
|
0.8 |
—
|
132 | 0.3% |
P
S
|
39,867 | $1,943,502 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.63% | 0.52% |
#42
13
Prev: #55
|
2.8 |
—
|
10,105 | 25.9% |
P
S
|
49,072 | $1,911,850 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.62% | 0.68% |
#43
6
Prev: #37
|
0.7 |
—
|
304 | 3.9% |
P
S
|
8,014 | $1,904,287 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.62% | 0.71% |
#44
9
Prev: #35
|
0.7 |
—
|
-19 | -0.6% |
P
S
|
3,292 | $1,900,228 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.62% | 0.73% |
#45
12
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
10,464 | $1,898,379 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.61% | 0.63% |
#46
2
Prev: #44
|
0.7 |
—
|
108 | 1.8% |
P
S
|
5,952 | $1,849,854 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
IPAC
ISHARES TR
|
ETF | 0.59% | 0.58% |
#47
2
Prev: #49
|
0.7 |
—
|
1,073 | 4.8% |
P
S
|
23,655 | $1,809,844 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.59% | 0.67% |
#48
7
Prev: #41
|
0.7 |
—
|
113 | 1.8% |
P
S
|
6,233 | $1,787,998 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
QUAL
ISHARES TR
|
ETF | 0.57% | 0.68% |
#49
11
Prev: #38
|
0.7 |
—
|
-759 | -7.8% |
P
S
|
9,029 | $1,731,792 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.56% | 0.58% |
#50
2
Prev: #48
|
0.7 |
—
|
1,304 | 4.6% |
P
S
|
29,671 | $1,709,669 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-20 |
Showing 1-50 of 246 holdings