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Global Financial Private Client, LLC
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $362,247,618
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $18,893,499
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $18,616,161
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $13,030,978
- MICROSOFT CORP · COM · 594918104 · shares: $9,594,260
- NVIDIA CORPORATION · COM · 67066G104 · shares: $7,868,605
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $6,041,728
- CHEVRON CORPORATION · COM · 166764100 · shares: $5,896,225
- CISCO SYS INC · COM · 17275R102 · shares: $5,514,742
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $5,496,054
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $5,033,391
Reported holdings
351 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 24,410 shares | $18,616,161 |
| APPLE INC | COM | 037833100 | — | 53,325 shares | $17,758,567 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 18,592 shares | $13,030,978 |
| MICROSOFT CORP | COM | 594918104 | — | 16,680 shares | $8,555,637 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,210 shares | $6,670,980 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 185,727 shares | $6,041,728 |
| CHEVRON CORPORATION | COM | 166764100 | — | 28,612 shares | $5,842,926 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 23,556 shares | $5,496,054 |
| CISCO SYS INC | COM | 17275R102 | — | 50,583 shares | $5,444,352 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 75,477 shares | $5,012,428 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 14,573 shares | $4,821,329 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,975 shares | $4,728,688 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 51,098 shares | $4,604,441 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 13,793 shares | $4,531,138 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 21,386 shares | $4,448,716 |
| MERCK & CO INC | COM | 58933Y105 | — | 29,835 shares | $4,335,401 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 5,634 shares | $4,314,799 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,915 shares | $4,289,445 |
| AMAZON COM INC | COM | 023135106 | — | 16,227 shares | $4,043,161 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 8,512 shares | $3,883,401 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 76,011 shares | $3,816,512 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 33,579 shares | $3,768,916 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 24,718 shares | $3,574,989 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 64,946 shares | $3,361,605 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,403 shares | $3,338,596 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 19,492 shares | $3,172,356 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,190 shares | $3,162,098 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 51,713 shares | $3,161,216 |
| STATE STR CORP | COM | 857477103 | — | 18,101 shares | $3,160,264 |
| FORTINET INC | COM | 34959E109 | — | 15,950 shares | $2,851,222 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 10,464 shares | $2,771,914 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 99,643 shares | $2,737,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,262 shares | $2,413,368 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 7,826 shares | $2,384,113 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,348 shares | $2,351,099 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 33,060 shares | $2,334,367 |
| WALMART INC | COM | 931142103 | — | 22,438 shares | $2,331,786 |
| CATERPILLAR INC | COM | 149123101 | — | 2,875 shares | $2,331,149 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,575 shares | $2,325,941 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 3,769 shares | $2,295,321 |
| RTX CORPORATION | COM | 75513E101 | — | 12,193 shares | $2,263,630 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 11,034 shares | $2,246,412 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 22,041 shares | $2,187,813 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 18,766 shares | $2,173,290 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 36,633 shares | $2,172,703 |
| BANK OF AMER CORP | COM | 060505104 | — | 39,210 shares | $2,134,239 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 51,398 shares | $2,129,459 |
| ISHARES TR | CORE MSCI PAC | 46434V696 | — | 24,306 shares | $2,068,684 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 13,993 shares | $2,032,982 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 5,662 shares | $1,929,270 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 30,247 shares | $1,894,986 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,387 shares | $1,846,288 |
| ELI LILLY & CO | COM | 532457108 | — | 1,573 shares | $1,820,859 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,159 shares | $1,813,282 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 5,857 shares | $1,757,451 |
| NASDAQ INC | COM | 631103108 | — | 18,934 shares | $1,742,117 |
| ABBVIE INC | COM | 00287Y109 | — | 6,515 shares | $1,704,325 |
| SPDR SERIES TRUST | ST STR SP SEMI | 78464A862 | — | 3,175 shares | $1,681,544 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,322 shares | $1,673,750 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 14,858 shares | $1,648,792 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 30,816 shares | $1,645,603 |
| AMGEN INC | COM | 031162100 | — | 3,818 shares | $1,609,565 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,278 shares | $1,600,999 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 9,469 shares | $1,594,769 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 20,282 shares | $1,588,283 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 28,177 shares | $1,489,436 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 22,291 shares | $1,488,186 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 34,726 shares | $1,482,453 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 13,111 shares | $1,480,691 |
| CVS HEALTH CORP | COM | 126650100 | — | 17,113 shares | $1,466,435 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 29,594 shares | $1,455,137 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 7,755 shares | $1,450,573 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 2,282 shares | $1,424,379 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,762 shares | $1,406,762 |
| MCDONALDS CORP | COM | 580135101 | — | 6,006 shares | $1,387,159 |
| GE AEROSPACE | COM NEW | 369604301 | — | 4,354 shares | $1,359,713 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 6,262 shares | $1,353,093 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 33,854 shares | $1,327,754 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 3,634 shares | $1,325,247 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 10,557 shares | $1,299,356 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,505 shares | $1,294,047 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 34,233 shares | $1,287,507 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 12,234 shares | $1,261,203 |
| EOG RES INC | COM | 26875P101 | — | 9,079 shares | $1,250,723 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 4,445 shares | $1,235,221 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 33,845 shares | $1,233,650 |
| CORNING INC | COM | 219350105 | — | 8,010 shares | $1,231,618 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 12,864 shares | $1,230,442 |
| HCI GROUP INC | COM | 40416E103 | — | 6,956 shares | $1,209,092 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,244 shares | $1,197,625 |
| KROGER CO | COM | 501044101 | — | 20,421 shares | $1,197,107 |
| NUCOR CORP | COM | 670346105 | — | 5,082 shares | $1,188,033 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 25,148 shares | $1,178,687 |
| HOME DEPOT INC | COM | 437076102 | — | 4,074 shares | $1,159,012 |
| SPDR SERIES TRUST | ST STR SP CAPMKT | 78464A771 | — | 7,495 shares | $1,155,279 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 18,095 shares | $1,140,709 |
| APPLE INC | COM | 037833100 | — | 3,408 shares | $1,134,932 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,238 shares | $1,074,466 |
| CUMMINS INC | COM | 231021106 | — | 2,079 shares | $1,073,988 |
| ORACLE CORP | COM | 68389X105 | — | 7,641 shares | $1,049,112 |