# Global Financial Private Client, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2023568. Source: https://holderbook.com/funds/2023568-global-financial-private-client-llc/

- Reported value: $368.6M
- Positions: 246
- Weight of the ten largest: 24.6%
- Filed: 2026-07-20

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $18.1M | 24,304 | 4.9% | 27 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,861 | 4.4% | 27 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $12.6M | 18,336 | 3.4% | 27 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.3M | 19,540 | 2.0% | 27 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $6.6M | 5,596 | 1.8% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.5M | 32,664 | 1.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.9M | 185,729 | 1.6% | 27 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.9M | 50,002 | 1.6% | 27 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.9M | 13,551 | 1.6% | 7 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $5.6M | 23,617 | 1.5% | 27 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 39,125 | 1.4% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $4.9M | 10,317 | 1.3% | 27 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.9M | 14,938 | 1.3% | 27 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.7M | 28,551 | 1.3% | 27 |
| SSGA ACTIVE TR | [XLSR](https://holderbook.com/stocks/XLSR/) | $4.7M | 72,815 | 1.3% | 18 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $4.7M | 105,652 | 1.3% | 3 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.6M | 53,591 | 1.3% | 27 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $4.4M | 20,750 | 1.2% | 27 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $4.2M | 5,647 | 1.1% | 27 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.2M | 17,413 | 1.1% | 27 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $4.1M | 28,557 | 1.1% | 27 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $4.1M | 33,637 | 1.1% | 26 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.6M | 6,354 | 1.0% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.4M | 9,570 | 0.9% | 27 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $3.4M | 66,732 | 0.9% | 18 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $3.3M | 63,130 | 0.9% | 18 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $3.2M | 53,283 | 0.9% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.2M | 2,959 | 0.9% | 27 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $3.1M | 18,334 | 0.8% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $3.0M | 10,677 | 0.8% | 27 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $2.9M | 104,678 | 0.8% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $2.8M | 8,341 | 0.8% | 27 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $2.7M | 11,047 | 0.7% | 27 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.6M | 23,331 | 0.7% | 27 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.6M | 10,464 | 0.7% | 27 |
| ENTERGY CORP NEW | [ETR](https://holderbook.com/stocks/ETR/) | $2.5M | 22,070 | 0.7% | 9 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $2.5M | 3,773 | 0.7% | 24 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.5M | 34,522 | 0.7% | 27 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $2.4M | 15,934 | 0.7% | 27 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.4M | 3,268 | 0.7% | 27 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $2.4M | 7,807 | 0.6% | 13 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.3M | 40,256 | 0.6% | 27 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.3M | 11,883 | 0.6% | 27 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.3M | 6,369 | 0.6% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.2M | 36,988 | 0.6% | 27 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $2.1M | 14,389 | 0.6% | 27 |
| ZIONS BANCORPORATION NATL AS | [ZION](https://holderbook.com/stocks/ZION/) | $2.1M | 30,268 | 0.6% | 26 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $2.1M | 50,584 | 0.6% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,723 | 0.6% | 27 |
| DIMENSIONAL ETF TRUST | [DFSV](https://holderbook.com/stocks/DFSV/) | $2.0M | 51,756 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $2.0M | 47,833 | 0.5% | 3 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $2.0M | 11,723 | 0.5% | 7 |
| ISHARES TR | [IPAC](https://holderbook.com/stocks/IPAC/) | $2.0M | 24,134 | 0.5% | 14 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $2.0M | 3,164 | 0.5% | 27 |
| VANGUARD INTL EQUITY INDEX F | [VPL](https://holderbook.com/stocks/VPL/) | $2.0M | 16,957 | 0.5% | 16 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.8M | 8,144 | 0.5% | 13 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $1.8M | 6,942 | 0.5% | 25 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $1.8M | 47,505 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $1.7M | 20,273 | 0.5% | 27 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.7M | 33,550 | 0.5% | 27 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $1.7M | 5,827 | 0.5% | 13 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.6M | 30,625 | 0.4% | 27 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 6,019 | 0.4% | 27 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.6M | 33,494 | 0.4% | 27 |
| ISHARES TR | [ICVT](https://holderbook.com/stocks/ICVT/) | $1.6M | 13,149 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $1.6M | 14,809 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,250 | 0.4% | 27 |
| FIDELITY COVINGTON TRUST | [FSMD](https://holderbook.com/stocks/FSMD/) | $1.6M | 29,349 | 0.4% | 5 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.5M | 26,846 | 0.4% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 12,160 | 0.4% | 27 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.5M | 6,018 | 0.4% | 27 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.5M | 8,101 | 0.4% | 27 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.5M | 9,369 | 0.4% | 27 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,202 | 0.4% | 27 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 3,918 | 0.4% | 27 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.4M | 6,628 | 0.4% | 11 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $1.4M | 3,639 | 0.4% | 15 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $1.4M | 18,153 | 0.4% | 9 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $1.4M | 15,172 | 0.4% | 27 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $1.4M | 1,965 | 0.4% | 2 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.4M | 22,253 | 0.4% | 17 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 2,715 | 0.4% | 27 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,446 | 0.4% | 27 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.3M | 3,616 | 0.4% | 27 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $1.3M | 14,420 | 0.4% | 27 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.3M | 34,897 | 0.3% | 26 |
| PROSHARES TR | [QLD](https://holderbook.com/stocks/QLD/) | $1.2M | 12,864 | 0.3% | 27 |
| HCI GROUP INC | [HCI](https://holderbook.com/stocks/HCI/) | $1.2M | 6,956 | 0.3% | 19 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $1.2M | 2,272 | 0.3% | 27 |
| SPDR SERIES TRUST | [CERY](https://holderbook.com/stocks/CERY/) | $1.2M | 35,959 | 0.3% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.2M | 15,219 | 0.3% | 27 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,010 | 0.3% | 27 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.2M | 8,976 | 0.3% | 27 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.2M | 17,169 | 0.3% | 18 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.1M | 5,154 | 0.3% | 4 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.1M | 1,491 | 0.3% | 18 |
| KROGER CO | [KR](https://holderbook.com/stocks/KR/) | $1.1M | 20,365 | 0.3% | 23 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.1M | 9,440 | 0.3% | 13 |
| LEIDOS HOLDINGS INC | [LDOS](https://holderbook.com/stocks/LDOS/) | $1.1M | 10,880 | 0.3% | 27 |
| SPDR SERIES TRUST | [XHB](https://holderbook.com/stocks/XHB/) | $1.1M | 9,581 | 0.3% | 27 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.1% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 99% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +7.3% | +10.5% | -3.1% | 99% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 99% |
| Q4 2024 | +0.4% | +2.1% | -1.8% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $368.6M | 246 |
| Q1 2026 | $305.6M | 236 |
| Q4 2025 | $285.3M | 227 |
| Q3 2025 | $280.7M | 231 |
| Q2 2025 | $266.7M | 221 |
| Q1 2025 | $261.8M | 1,670 |
| Q4 2024 | $266.7M | 1,661 |
| Q3 2024 | $256.5M | 807 |
| Q2 2024 | $239.1M | 683 |
| Q1 2024 | $232.6M | 702 |
| Q4 2023 | $213.7M | 687 |
| Q3 2023 | $193.5M | 682 |