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GLWAL
GER Loftin Wealth Advisors LLC Portfolio holdings
AUM
$314M
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$311M
Cap. Flow % of AUM
Cap. Flow %
99.02%
Top 10 Holdings %
Top 10 Hldgs %
55.69%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$26.8M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$23.4M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$21.4M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$19.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.79% |
| 2 | Technology | 19.18% |
| 3 | Communication Services | 4.17% |
| 4 | Consumer Discretionary | 3.76% |
| 5 | Financials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$38.9B
| $26.4M | 8.38% |
+539,654
| New | +$26.8M |
2026 Q3
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $23.4M | 7.45% |
+33,444
| New | +$23.4M |
2026 Q3
0 quarters
|
|
|
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.09B
| $21.5M | 6.84% |
+508,865
| New | +$21.4M |
2026 Q3
0 quarters
|
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $18.7M | 5.94% |
+238,690
| New | +$19.3M |
2026 Q3
0 quarters
|
|
5
Invesco NASDAQ 100 ETF
QQQM
$107B
| $16.8M | 5.36% |
+55,282
| New | +$16.3M |
2026 Q3
0 quarters
|
|
6
Apple
AAPL
$5.17T
| $16.3M | 5.18% |
+48,940
| New | +$15.7M |
2026 Q3
0 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$118B
| $16M | 5.1% |
+68,738
| New | +$16.5M |
2026 Q3
0 quarters
|
|
8
NVIDIA
NVDA
$3.97T
| $12.4M | 3.94% |
+54,277
| New | +$11.6M |
2026 Q3
0 quarters
|
|
9
Invesco QQQ Trust
QQQ
$467B
| $12.1M | 3.83% |
+16,294
| New | +$11.6M |
2026 Q3
0 quarters
|
|
10
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
| $11.5M | 3.65% |
+287,600
| New | +$11.2M |
2026 Q3
0 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $11M | 3.5% |
+21,477
| New | +$9.9M |
2026 Q3
0 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.69T
| $8.76M | 2.79% |
+25,473
| New | +$8.84M |
2026 Q3
0 quarters
|
|
13
Amazon
AMZN
$2.9T
| $8.28M | 2.63% |
+33,239
| New | +$8.45M |
2026 Q3
0 quarters
|
|
14
Palantir
PLTR
$413B
| $7.71M | 2.45% |
+41,242
| New | +$6.57M |
2026 Q3
0 quarters
|
|
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $7.44M | 2.37% |
+32,200
| New | +$7.86M |
2026 Q3
0 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $6.9M | 2.2% |
+18,451
| New | +$6.92M |
2026 Q3
0 quarters
|
|
17
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $6.35M | 2.02% |
+128,264
| New | +$6.48M |
2026 Q3
0 quarters
|
|
18
Pacer Nasdaq International Patent Leaders ETF
PATN
$374M
| $6.3M | 2% |
+176,590
| New | +$6.26M |
2026 Q3
0 quarters
|
|
19
VanEck Semiconductor ETF
SMH
$64.9B
| $5.79M | 1.84% |
+9,510
| New | +$5.45M |
2026 Q3
0 quarters
|
|
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.8B
| $5.46M | 1.74% |
+48,920
| New | +$5.65M |
2026 Q3
0 quarters
|
|
21
Walmart Inc
WMT
$997B
| $4.61M | 1.47% |
+44,385
| New | +$4.87M |
2026 Q3
0 quarters
|
|
22
Broadcom
AVGO
$1.74T
| $4.36M | 1.39% |
+12,413
| New | +$4.67M |
2026 Q3
0 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.59T
| $3.83M | 1.22% |
+5,275
| New | +$3.29M |
2026 Q3
0 quarters
|
|
24
GE Vernova
GEV
$218B
| $3.34M | 1.06% |
+3,511
| New | +$3.48M |
2026 Q3
0 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.25T
| $3.32M | 1.06% |
+6,663
| New | +$3.36M |
2026 Q3
0 quarters
|
|
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GER Loftin Wealth Advisors LLC's Q3 2026 Portfolio in Review
Q3 2026 is the first quarter with a 13F filing on record for GER Loftin Wealth Advisors LLC, which disclosed 67 positions worth $314M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is Capital Group Dividend Value ETF: 539,654 shares worth $26.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, followed by Technology and Communication Services.
- GER Loftin Wealth Advisors LLC's largest Q3 2026 buy was Capital Group Dividend Value ETF: 539,654 shares worth $26.4M.
- GER Loftin Wealth Advisors LLC's ten largest holdings make up 56% of its $314M portfolio in Q3 2026.
- GER Loftin Wealth Advisors LLC disclosed 67 positions in Q3 2026, its first 13F filing on record.
Based on GER Loftin Wealth Advisors LLC's 13F filing for Q3 2026, filed 12 Nov 2026.