Fund Universe

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☆Global Trust Wealth Management LLC

CIK 0002065265 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.224
AUM ($M)
145
Positions
75
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 86 positions · portfolio value $145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 9.4% -3.2% 13.7 18,340 -7,436 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 5.7% -0.6% 8.3 22,414 -3,491 2 —
☆LQD funds › ISHARES TR ADD — 4.8% +1.1% 7.0 63,975 +19,356 2 —
☆VXUS funds › VANGUARD STAR FDS ADD — 4.7% +0.2% 6.8 79,205 +3,313 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 4.7% -0.8% 6.8 9,176 -3,302 2 —
☆IJR funds › ISHARES TR ADD — 4.5% +0.5% 6.5 44,014 +1,864 2 —
☆IEFA funds › ISHARES TR TRIM — 3.1% -0.1% 4.5 46,677 -345 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 3.1% +1.1% 4.5 93,013 +39,251 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 2.8% +0.9% 4.0 41,916 +16,096 2 —
☆IJH funds › ISHARES TR TRIM — 2.7% -1.4% 3.9 50,293 -29,227 2 —
☆VBK funds › VANGUARD INDEX FDS ADD — 2.7% +0.4% 3.9 10,593 +741 2 —
☆AGG funds › ISHARES TR ADD — 2.5% +0.2% 3.6 36,861 +6,059 2 —
☆WEC funds › WEC ENERGY GROUP INC HOLD — 2.4% -0.2% 3.4 29,428 +0 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.3% +0.4% 3.4 15,523 +2,503 2 —
☆AAPL funds › APPLE INC TRIM — 2.2% -0.3% 3.1 10,787 -2,174 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 2.1% +0.6% 3.1 51,986 +13,382 2 —
☆AVDV funds › AMERICAN CENTY ETF TR ADD — 1.7% +0.2% 2.4 23,704 +4,317 2 —
☆IWF funds › ISHARES TR ADD — 1.7% -0.0% 2.4 19,321 +14,182 2 —
☆AVGO funds › BROADCOM INC ADD — 1.5% +0.2% 2.2 5,841 +117 2 —
☆GOOGL funds › ALPHABET INC ADD — 1.5% +0.3% 2.2 6,024 +356 2 —
☆HYG funds › ISHARES TR ADD — 1.4% -0.1% 2.1 26,313 +431 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 1.3% +0.6% 1.9 34,790 +17,764 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.3% +0.1% 1.8 9,204 +459 2 —
☆IWP funds › ISHARES TR ADD — 1.3% +0.1% 1.8 12,455 +120 2 —
☆TSLA funds › TESLA INC ADD — 1.2% +0.1% 1.7 4,139 +288 2 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 1.1% +0.1% 1.7 37,765 +4,768 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.1% 1.6 4,813 -583 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.1% +0.5% 1.6 5,550 +2,384 2 —
☆IWS funds › ISHARES TR ADD — 1.1% +0.2% 1.5 9,291 +1,551 2 —
☆MSFT funds › MICROSOFT CORP ADD — 1.1% -0.0% 1.5 4,089 +232 2 —
☆AMZN funds › AMAZON COM INC ADD — 1.0% +0.1% 1.5 6,114 +281 2 —
☆LLY funds › ELI LILLY & CO ADD — 1.0% +0.2% 1.4 1,200 +106 2 —
☆WMT funds › WALMART INC ADD — 1.0% -0.0% 1.4 12,665 +1,649 2 —
☆DFSV funds › DIMENSIONAL ETF TRUST ADD — 1.0% +0.3% 1.4 36,977 +10,957 2 —
☆META funds › META PLATFORMS INC ADD — 1.0% -0.0% 1.4 2,496 +199 2 —
☆CAT funds › CATERPILLAR INC TRIM — 1.0% -0.4% 1.4 1,306 -1,158 2 —
☆UPS funds › UNITED PARCEL SVCS INC ADD — 1.0% +0.5% 1.4 12,837 +6,362 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.9% +0.1% 1.3 15,303 +3,516 2 —
☆KO funds › COCA COLA CO ADD — 0.9% +0.6% 1.3 16,525 +10,316 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% +0.1% 1.3 2,671 +295 2 —
☆EEM funds › ISHARES TR ADD — 0.9% +0.1% 1.3 19,084 +231 2 —
☆EFA funds › ISHARES TR TRIM — 0.9% -0.1% 1.3 12,483 -1,497 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.9% +0.2% 1.3 9,223 +4,136 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.8% +0.0% 1.2 2,332 +832 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I ADD — 0.8% +0.4% 1.1 3,809 +2,022 2 —
☆TMUS funds › T-MOBILE US INC ADD — 0.8% +0.3% 1.1 6,556 +3,521 2 —
☆V funds › VISA INC ADD — 0.7% +0.3% 1.1 3,078 +1,303 2 —
☆BJUL funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.4% 0.7 13,675 -10,775 2 —
☆IFEB funds › INNOVATOR ETFS TRUST TRIM — 0.5% -0.1% 0.7 22,520 -2,080 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.1% 0.7 14,787 -4,875 2 —
☆KJUL funds › INNOVATOR ETFS TRUST HOLD — 0.4% -0.0% 0.6 17,000 +0 2 —
☆BOCT funds › INNOVATOR ETFS TRUST HOLD — 0.4% +0.0% 0.5 10,200 +0 2 —
☆KJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.5 10,300 -3,540 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.5 1,053 +1,053 1 —
☆DFAR funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 0.4 16,355 -337 2 —
☆FLOT funds › ISHARES TR TRIM — 0.3% -0.1% 0.4 7,902 -700 2 —
☆XBJA funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.1% 0.4 11,830 -4,170 2 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 0.3% +0.0% 0.4 4,411 +1 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.0% 0.3 805 -450 2 —
☆CUSIP:45782C615 funds › INNOVATOR ETFS TRUST HOLD — 0.2% +0.0% 0.3 5,550 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 2,750 -300 2 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 6,720 +1,093 2 —
☆AVRE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.0% 0.3 5,947 -74 2 —
☆NFLX funds › NETFLIX INC. TRIM — 0.2% -0.1% 0.3 3,800 -700 2 —
☆AVDE funds › AMERICAN CENTY ETF TR TRIM — 0.2% -0.1% 0.3 2,951 -2,100 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.2% -0.1% 0.3 257 -250 2 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.2 2,715 +2,715 1 —
☆IVV funds › ISHARES TR TRIM — 0.2% -0.0% 0.2 308 -83 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.2 326 -55 2 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.2 708 -140 2 —
☆AVEM funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 2,211 +2,211 1 —
☆XBJL funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.2 5,215 -800 2 —
☆BJAN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 3,500 +3,500 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.0% 0.2 220 -10 2 —
☆BTBT funds › BIT DIGITAL INC HOLD — 0.0% +0.0% 0.0 12,500 +0 2 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,302 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.2% 0.0 0 -1,418 0 —
☆XBAP funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -5,385 0 —
☆DIA funds › STATE STR SPDR DOW JONES IND EXIT — 0.0% -0.2% 0.0 0 -476 0 —
☆GSG funds › ISHARES S&P GSCI COMMODITY- EXIT — 0.0% -0.2% 0.0 0 -6,915 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -456 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -5,063 0 —
☆ROK funds › ROCKWELL AUTOMATION INC EXIT — 0.0% -0.2% 0.0 0 -625 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -20,670 0 —
☆WFC funds › WELLS FARGO & CO EXIT — 0.0% -0.5% 0.0 0 -8,220 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.2% 0.0 0 -151 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 145 75 0.12 45% 0.032 0.224 — in
2026Q1 132 82 0.06 49% 0.038 0.346 — entered
2025Q4 135 84 0.00 50% 0.040 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status