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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) |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 594918104 | — | 2,025 shares | $1,038,623 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,717 shares | $1,034,742 |
| AFLAC INC | COM | 001055102 | — | 9,000 shares | $1,006,123 |
| ISHARES TR | US BR DEL SE ETF | 464288794 | — | 5,594 shares | $985,327 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 21,283 shares | $969,866 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 12,270 shares | $958,287 |
| BOEING CO | COM | 097023105 | — | 5,053 shares | $940,111 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 9,520 shares | $914,206 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 28,213 shares | $898,020 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,724 shares | $876,740 |
| EXELON CORP | COM | 30161N101 | — | 21,443 shares | $866,326 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 10,121 shares | $864,536 |
| SSGA ACTIVE TR | STATE STR MY2031 | 78470P762 | — | 36,221 shares | $864,356 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,565 shares | $858,687 |
| INVESCO LTD | SHS | G491BT108 | — | 28,081 shares | $846,950 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 22,061 shares | $829,714 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 4,184 shares | $819,018 |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | — | 32,916 shares | $803,480 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 9,408 shares | $798,186 |
| SYNOPSYS INC | COM | 871607107 | — | 1,814 shares | $788,981 |
| UGI CORP NEW | COM | 902681105 | — | 21,963 shares | $783,438 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 10,195 shares | $778,898 |
| SSGA ACTIVE TR | STATE STR MY2030 | 78470P770 | — | 32,307 shares | $773,107 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,721 shares | $762,125 |
| ROCKET LAB CORP | COM | 773121108 | — | 10,732 shares | $747,806 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 828 shares | $745,824 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,472 shares | $732,982 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 8,558 shares | $730,169 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 14,907 shares | $725,971 |
| GENERAL MTRS CO | COM | 37045V100 | — | 9,411 shares | $724,647 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 2,233 shares | $715,699 |
| DEERE & CO | COM | 244199105 | — | 1,062 shares | $713,186 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 6,447 shares | $698,194 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 17,533 shares | $696,413 |
| INTEL CORP | COM | 458140100 | — | 5,721 shares | $687,836 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P788 | — | 28,328 shares | $687,552 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 15,261 shares | $677,741 |
| COCA COLA CO | COM | 191216100 | — | 7,685 shares | $661,550 |
| SSGA ACTIVE TR | STATE STR MY2032 | 78470P754 | — | 27,127 shares | $639,929 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 12,706 shares | $610,650 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 14,124 shares | $601,544 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,257 shares | $600,046 |
| AMAZON COM INC | COM | 023135106 | — | 2,383 shares | $593,724 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 3,757 shares | $593,681 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 11,475 shares | $585,799 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,650 shares | $573,012 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 3,003 shares | $572,342 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,246 shares | $568,569 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 7,055 shares | $560,082 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,749 shares | $557,541 |
| TESLA INC | COM | 88160R101 | — | 1,559 shares | $553,149 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,320 shares | $552,695 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 8,081 shares | $536,982 |
| VISTRA CORP | COM | 92840M102 | — | 3,835 shares | $530,572 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 8,284 shares | $526,978 |
| BROADCOM INC | COM | 11135F101 | — | 1,490 shares | $523,280 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 26,621 shares | $519,642 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 8,269 shares | $508,544 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 475 shares | $505,937 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,765 shares | $502,125 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 10,424 shares | $492,534 |
| VISA INC | COM CL A | 92826C839 | — | 1,369 shares | $491,923 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 13,934 shares | $490,755 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 2,937 shares | $490,420 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,303 shares | $489,835 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 3,344 shares | $489,829 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 6,693 shares | $487,652 |
| SSGA ACTIVE TR | STATE STR MY2033 | 78470P747 | — | 20,676 shares | $484,544 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 10,051 shares | $475,814 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,779 shares | $470,972 |
| DISNEY WALT CO | COM | 254687106 | — | 4,464 shares | $468,274 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,632 shares | $444,913 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 10,241 shares | $443,334 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,803 shares | $441,977 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 452 shares | $439,010 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 12,676 shares | $427,056 |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | — | 20,358 shares | $414,896 |
| UNION PAC CORP | COM | 907818108 | — | 1,518 shares | $413,093 |
| TJX COS INC NEW | COM | 872540109 | — | 3,102 shares | $410,426 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | — | 15,607 shares | $409,372 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 740 shares | $408,088 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 6,457 shares | $405,048 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 4,293 shares | $398,176 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P796 | — | 16,047 shares | $395,000 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,500 shares | $393,750 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,742 shares | $390,077 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,438 shares | $378,378 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,313 shares | $367,978 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,585 shares | $360,894 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,182 shares | $359,446 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,087 shares | $347,288 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 6,128 shares | $344,516 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 3,817 shares | $342,614 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 2,796 shares | $338,987 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 6,665 shares | $338,170 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 309 shares | $329,119 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 20,792 shares | $326,850 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 4,968 shares | $321,926 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,407 shares | $321,190 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 7,831 shares | $311,047 |