← Back to Discover
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) |
|---|---|---|---|---|---|
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 7,044 shares | $310,570 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 834 shares | $297,329 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,408 shares | $287,119 |
| CSX CORP | COM | 126408103 | — | 6,171 shares | $287,013 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 468 shares | $286,304 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 4,019 shares | $285,228 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 5,968 shares | $282,644 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 768 shares | $281,917 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 816 shares | $280,769 |
| META PLATFORMS INC | CL A | 30303M102 | — | 385 shares | $279,194 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 302 shares | $274,923 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,018 shares | $274,529 |
| QUALCOMM INC | COM | 747525103 | — | 1,490 shares | $274,220 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 6,439 shares | $273,015 |
| PHILLIPS 66 | COM | 718546104 | — | 1,067 shares | $272,416 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 6,607 shares | $271,813 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,368 shares | $264,120 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,316 shares | $261,547 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 1,549 shares | $257,568 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 10,765 shares | $256,745 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,557 shares | $255,844 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,140 shares | $254,842 |
| AT&T INC | COM | 00206R102 | — | 10,431 shares | $254,521 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 5,855 shares | $253,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,305 shares | $249,020 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 7,269 shares | $244,893 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,100 shares | $244,486 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 12,208 shares | $242,837 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,634 shares | $238,360 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 8,622 shares | $233,226 |
| PEPSICO INC | COM | 713448108 | — | 1,840 shares | $233,216 |
| SPDR SERIES TRUST | ST STR SP TRANS | 78464A532 | — | 2,368 shares | $231,875 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 665 shares | $226,592 |
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | — | 9,450 shares | $225,572 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 6,137 shares | $223,080 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 5,493 shares | $221,862 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P671 | — | 9,131 shares | $218,342 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 641 shares | $212,062 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 593 shares | $210,912 |
| ELI LILLY & CO | COM | 532457108 | — | 181 shares | $209,431 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 8,215 shares | $207,429 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 1,585 shares | $206,193 |
| SSGA ACTIVE TR | STATE STREET MY | 78470P812 | — | 8,103 shares | $201,886 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 12,634 shares | $198,859 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 731 shares | $193,138 |
| LINDE PLC | SHS | G54950103 | — | 406 shares | $192,708 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,524 shares | $191,168 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 1,880 shares | $185,867 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,019 shares | $170,406 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 4,080 shares | $167,851 |
| KLA CORP | COM NEW | 482480100 | — | 860 shares | $167,640 |
| BROADCOM INC | COM | 11135F101 | — | 467 shares | $164,006 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 5,783 shares | $156,430 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 312 shares | $155,360 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 912 shares | $148,428 |
| VISA INC | COM CL A | 92826C839 | — | 396 shares | $142,295 |
| FORD MTR CO | COM | 345370860 | — | 11,111 shares | $133,999 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 190 shares | $104,779 |
| INTEL CORP | COM | 458140100 | — | 820 shares | $98,589 |
| MERCK & CO INC | COM | 58933Y105 | — | 658 shares | $95,614 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 357 shares | $94,512 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 148 shares | $90,540 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 268 shares | $88,041 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 599 shares | $87,023 |
| KLA CORP | COM NEW | 482480100 | — | 374 shares | $72,904 |
| CISCO SYS INC | COM | 17275R102 | — | 654 shares | $70,390 |
| CATERPILLAR INC | COM | 149123101 | — | 86 shares | $69,728 |
| AMGEN INC | COM | 031162100 | — | 164 shares | $69,128 |
| BANK OF AMER CORP | COM | 060505104 | — | 1,198 shares | $65,207 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 387 shares | $57,682 |
| QUALCOMM INC | COM | 747525103 | — | 306 shares | $56,316 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 154 shares | $54,903 |
| WALMART INC | COM | 931142103 | — | 523 shares | $54,350 |
| CHEVRON CORPORATION | COM | 166764100 | — | 261 shares | $53,299 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 59 shares | $53,121 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 282 shares | $53,039 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 58 shares | $52,800 |
| LINDE PLC | SHS | G54950103 | — | 109 shares | $51,737 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 162 shares | $49,264 |
| UNION PAC CORP | COM | 907818108 | — | 180 shares | $48,983 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 133 shares | $48,822 |
| COCA COLA CO | COM | 191216100 | — | 545 shares | $46,914 |
| GE AEROSPACE | COM NEW | 369604301 | — | 148 shares | $46,219 |
| RTX CORPORATION | COM | 75513E101 | — | 248 shares | $46,041 |
| PHILLIPS 66 | COM | 718546104 | — | 175 shares | $44,679 |
| GENERAL MTRS CO | COM | 37045V100 | — | 574 shares | $44,198 |
| CSX CORP | COM | 126408103 | — | 918 shares | $42,696 |
| PEPSICO INC | COM | 713448108 | — | 334 shares | $42,324 |
| ABBVIE INC | COM | 00287Y109 | — | 160 shares | $41,854 |
| AT&T INC | COM | 00206R102 | — | 1,695 shares | $41,358 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 180 shares | $39,587 |
| FORTINET INC | COM | 34959E109 | — | 220 shares | $39,327 |
| EOG RES INC | COM | 26875P101 | — | 279 shares | $38,435 |
| HOME DEPOT INC | COM | 437076102 | — | 132 shares | $37,553 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 142 shares | $37,518 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 252 shares | $36,447 |
| TEXAS INSTRS INC | COM | 882508104 | — | 130 shares | $36,412 |
| DEERE & CO | COM | 244199105 | — | 54 shares | $36,264 |
| TESLA INC | COM | 88160R101 | — | 97 shares | $34,417 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 67 shares | $34,120 |