2026 Q2 Portfolio Activity
In 2026 Q2, Global Financial Private Client, LLC maintained a portfolio of 259 distinct positions. The most significant new addition was QUANTINUUM INC, now representing 0.26% of the total fund value. They heavily accumulated shares in LAM RESEARCH CORP, increasing the position by 11.9%. Conversely, Global Financial Private Client, LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
259
Quarter
2026 Q2
Top Holding
SPY (4.9%)
Top 10 Concentration
24.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 259
Global Financial Private Client, LLC Full Holdings List — 2026 Q2
| 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 | 4.92% | 4.79% |
#1
Prev: #1
|
6.0 |
—
|
1,816 | 8.1% |
P
S
|
24,304 | $18,149,840 |
$551.99
+35.0%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.47% |
#2
Prev: #2
|
3.8 |
—
|
2,052 | 3.8% |
P
S
|
55,861 | $16,163,864 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.42% | 3.36% |
#3
Prev: #3
|
4.4 |
—
|
1,160 | 6.8% |
P
S
|
18,336 | $12,593,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.98% | 2.18% |
#4
Prev: #4
|
3.3 |
—
|
1,547 | 8.6% |
P
S
|
19,540 | $7,288,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.78% | 1.44% |
#5
5
Prev: #10
|
3.2 |
—
|
563 | 11.2% |
P
S
|
5,596 | $6,574,517 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.77% | 1.67% |
#6
1
Prev: #7
|
2.7 |
—
|
3,331 | 11.4% |
P
S
|
32,664 | $6,535,736 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.60% | 1.86% |
#7
2
Prev: #5
|
1.1 |
—
|
831 | 0.4% |
P
S
|
185,729 | $5,889,463 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.59% | 1.22% |
#8
6
Prev: #14
|
1.1 |
—
|
1,896 | 3.9% |
P
S
|
50,002 | $5,873,280 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.59% | 0.85% |
#9
20
Prev: #29
|
2.6 |
—
|
1,444 | 11.9% |
P
S
|
13,551 | $5,872,055 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.52% | 1.64% |
#10
2
Prev: #8
|
1.1 |
—
|
308 | 1.3% |
P
S
|
23,617 | $5,588,299 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.36% | 1.44% |
#11
2
Prev: #9
|
2.5 |
—
|
2,470 | 6.7% |
P
S
|
39,125 | $5,027,557 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.34% | 1.12% |
#12
5
Prev: #17
|
1.0 |
—
|
147 | 1.4% |
P
S
|
10,317 | $4,926,868 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.33% | 1.35% |
#13
2
Prev: #11
|
2.5 |
—
|
886 | 6.3% |
P
S
|
14,938 | $4,889,728 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.77% |
#14
8
Prev: #6
|
2.5 |
—
|
2,356 | 9.0% |
P
S
|
28,551 | $4,732,574 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XLSR
SSGA ACTIVE TR
|
ETF | 1.28% | 1.26% |
#15
2
Prev: #13
|
2.5 |
—
|
6,280 | 9.4% |
P
S
|
72,815 | $4,722,781 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.27% | 0.85% |
#16
10
Prev: #26
|
3.5 |
—
|
38,732 | 57.9% |
P
S
|
105,652 | $4,686,722 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.25% | 1.28% |
#17
5
Prev: #12
|
3.5 |
—
|
44,658 | 499.9% |
P
S
|
53,591 | $4,616,329 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.20% | 1.20% |
#18
3
Prev: #15
|
2.5 |
—
|
1,591 | 8.3% |
P
S
|
20,750 | $4,414,978 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IVV
ISHARES TR
|
ETF | 1.15% | 1.10% |
#19
Prev: #19
|
2.5 |
—
|
493 | 9.6% |
P
S
|
5,647 | $4,228,982 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.13% | 1.06% |
#20
2
Prev: #22
|
2.5 |
—
|
1,894 | 12.2% |
P
S
|
17,413 | $4,150,172 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.12% | 1.09% |
#21
1
Prev: #20
|
0.9 |
—
|
367 | 1.3% |
P
S
|
28,557 | $4,129,648 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 1.11% | 1.09% |
#22
1
Prev: #21
|
0.9 |
—
|
350 | 1.1% |
P
S
|
33,637 | $4,084,203 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.97% | 1.05% |
#23
Prev: #23
|
2.4 |
—
|
729 | 13.0% |
P
S
|
6,354 | $3,579,148 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.93% | 0.83% |
#24
7
Prev: #31
|
2.4 |
—
|
723 | 8.2% |
P
S
|
9,570 | $3,420,033 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.91% | 1.14% |
#25
9
Prev: #16
|
0.9 |
—
|
-9,750 | -12.7% |
P
S
|
66,732 | $3,362,625 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.89% | 0.85% |
#26
1
Prev: #27
|
2.4 |
—
|
7,814 | 14.1% |
P
S
|
63,130 | $3,268,871 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.88% | 0.99% |
#27
3
Prev: #24
|
0.9 |
—
|
-55 | -0.1% |
P
S
|
53,283 | $3,239,074 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.85% | 0.67% |
#28
8
Prev: #36
|
0.8 |
—
|
64 | 2.2% |
P
S
|
2,959 | $3,151,167 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.84% | 0.75% |
#29
4
Prev: #33
|
0.8 |
—
|
315 | 1.7% |
P
S
|
18,334 | $3,109,489 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.81% | 0.83% |
#30
Prev: #30
|
0.8 |
—
|
162 | 1.5% |
P
S
|
10,677 | $3,002,543 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.79% | 0.85% |
#31
3
Prev: #28
|
0.8 |
—
|
-77 | -0.1% |
P
S
|
104,678 | $2,899,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.77% | 0.42% |
#32
40
Prev: #72
|
2.3 |
—
|
416 | 5.2% |
P
S
|
8,341 | $2,844,447 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITA
ISHARES TR
|
ETF | 0.73% | 0.74% |
#33
1
Prev: #34
|
2.3 |
—
|
643 | 6.2% |
P
S
|
11,047 | $2,678,036 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 0.93% |
#34
9
Prev: #25
|
0.8 |
—
|
416 | 1.8% |
P
S
|
23,331 | $2,642,466 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
IYW
ISHARES TR
|
ETF | 0.72% | 0.62% |
#35
10
Prev: #45
|
1.3 |
—
|
no change | no change |
P
S
|
10,464 | $2,639,335 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.69% | 0.80% |
#36
4
Prev: #32
|
0.8 |
—
|
429 | 2.0% |
P
S
|
22,070 | $2,534,957 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.67% | 0.48% |
#37
20
Prev: #57
|
0.8 |
—
|
-21 | -0.6% |
P
S
|
3,773 | $2,474,673 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.67% | 0.72% |
#38
3
Prev: #35
|
0.8 |
—
|
122 | 0.4% |
P
S
|
34,522 | $2,459,693 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
FTNT
FORTINET INC
|
Technology | 0.66% | 0.41% |
#39
35
Prev: #74
|
2.3 |
—
|
761 | 5.0% |
P
S
|
15,934 | $2,447,781 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.65% | 0.62% |
#40
4
Prev: #44
|
0.8 |
—
|
-24 | -0.7% |
P
S
|
3,268 | $2,406,749 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.64% | 0.62% |
#41
2
Prev: #43
|
0.8 |
—
|
-207 | -2.6% |
P
S
|
7,807 | $2,365,287 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.62% | 0.64% |
#42
1
Prev: #41
|
0.7 |
—
|
389 | 1.0% |
P
S
|
40,256 | $2,293,770 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.61% | 0.66% |
#43
4
Prev: #39
|
2.2 |
—
|
1,471 | 14.1% |
P
S
|
11,883 | $2,254,562 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.59% |
#44
4
Prev: #48
|
0.7 |
—
|
136 | 2.2% |
P
S
|
6,369 | $2,250,358 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.60% | 0.64% |
#45
5
Prev: #40
|
0.7 |
—
|
709 | 2.0% |
P
S
|
36,988 | $2,207,814 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.57% | 0.67% |
#46
9
Prev: #37
|
0.7 |
—
|
300 | 2.1% |
P
S
|
14,389 | $2,109,996 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.57% | 0.56% |
#47
3
Prev: #50
|
0.7 |
—
|
597 | 2.0% |
P
S
|
30,268 | $2,094,267 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.57% | 0.63% |
#48
6
Prev: #42
|
0.7 |
—
|
1,512 | 3.1% |
P
S
|
50,584 | $2,086,578 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.50% |
#49
6
Prev: #55
|
0.7 |
—
|
73 | 4.4% |
P
S
|
1,723 | $2,067,198 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.54% | 0.37% |
#50
31
Prev: #81
|
3.2 |
—
|
19,121 | 58.6% |
P
S
|
51,756 | $2,007,616 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-50 of 259 holdings