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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 | |
|---|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.11T
| $3.15M | 1% |
+6,905
| New | +$2.93M |
2026 Q3
0 quarters
|
|
27
Constellation Energy
CEG
$99.2B
| $2.98M | 0.95% |
+11,719
| New | +$3.13M |
2026 Q3
0 quarters
|
|
28
Vanguard Morningstar Growth ETF
VUG
$221B
| $2.83M | 0.9% |
+31,388
| New | +$2.75M |
2026 Q3
0 quarters
|
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $2.71M | 0.86% |
+33,374
| New | +$2.69M |
2026 Q3
0 quarters
|
|
30
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.7B
| $2.56M | 0.81% |
+27,636
| New | +$2.46M |
2026 Q3
0 quarters
|
|
31
Advanced Micro Devices
AMD
$962B
| $2.31M | 0.73% |
+3,773
| New | +$1.94M |
2026 Q3
0 quarters
|
|
32
CrowdStrike
CRWD
$234B
| $2.19M | 0.7% |
+8,264
| New | +$1.75M |
2026 Q3
0 quarters
|
|
33
iShares MSCI EAFE ETF
EFA
$77.2B
| $2.06M | 0.66% |
+19,841
| New | +$2.1M |
2026 Q3
0 quarters
|
|
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.83M | 0.58% |
+9,329
| New | +$1.72M |
2026 Q3
0 quarters
|
|
35
JPMorgan Chase
JPM
$911B
| $1.68M | 0.54% |
+5,085
| New | +$1.78M |
2026 Q3
0 quarters
|
|
36
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $1.61M | 0.51% |
+17,089
| New | +$1.59M |
2026 Q3
0 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $1.51M | 0.48% |
+19,998
| New | +$1.56M |
2026 Q3
0 quarters
|
|
38
Pacer Data and Digital Revolution ETF
TRFK
$1.01B
| $1.45M | 0.46% |
+14,356
| New | +$1.37M |
2026 Q3
0 quarters
|
|
39
O'Reilly Automotive
ORLY
$73.5B
| $1.43M | 0.46% |
+16,766
| New | +$1.48M |
2026 Q3
0 quarters
|
|
40
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.37M | 0.44% |
+36,686
| New | +$1.36M |
2026 Q3
0 quarters
|
|
41
Home Depot
HD
$347B
| $1.14M | 0.36% |
+3,998
| New | +$1.31M |
2026 Q3
0 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.06M | 0.34% |
+5,089
| New | +$1.1M |
2026 Q3
0 quarters
|
|
43
Tesla
TSLA
$1.54T
| $971K | 0.31% |
+2,737
| New | +$979K |
2026 Q3
0 quarters
|
|
44
Lockheed Martin
LMT
$140B
| $946K | 0.3% |
+1,859
| New | +$1.02M |
2026 Q3
0 quarters
|
|
45
Aflac
AFL
$62.9B
| $846K | 0.27% |
+7,572
| New | +$908K |
2026 Q3
0 quarters
|
|
46
Caterpillar
CAT
$278B
| $729K | 0.23% |
+899
| New | +$762K |
2026 Q3
0 quarters
|
|
47
Talen Energy Corp
TLN
$16.8B
| $717K | 0.23% |
+2,293
| New | +$764K |
2026 Q3
0 quarters
|
|
48
Micron Technology
MU
$899B
| $714K | 0.23% |
+670
| New | +$636K |
2026 Q3
0 quarters
|
|
49
Chevron
CVX
$425B
| $709K | 0.23% |
+3,471
| New | +$683K |
2026 Q3
0 quarters
|
|
50
Blackstone
BX
$94.1B
| $671K | 0.21% |
+5,984
| New | +$783K |
2026 Q3
0 quarters
|
|
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DRD
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.