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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 | |
|---|---|---|---|---|---|---|---|
51
Costco
COST
$484B
| $630K | 0.2% |
+692
| New | +$646K |
2026 Q3
0 quarters
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $607K | 0.19% |
+796
| New | +$605K |
2026 Q3
0 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$3.64T
| $523K | 0.17% |
+1,536
| New | +$529K |
2026 Q3
0 quarters
|
|
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $410K | 0.13% |
+10,102
| New | +$436K |
2026 Q3
0 quarters
|
|
55
Coca-Cola
KO
$421B
| $392K | 0.12% |
+4,553
| New | +$395K |
2026 Q3
0 quarters
|
|
56
Johnson & Johnson
JNJ
$685B
| $392K | 0.12% |
+1,480
| New | +$390K |
2026 Q3
0 quarters
|
|
57
FT Vest US Equity Buffer ETF November
FNOV
$1.29B
| $383K | 0.12% |
+6,374
| New | +$379K |
2026 Q3
0 quarters
|
|
58
ProShares UltraPro QQQ
TQQQ
$33.2B
| $348K | 0.11% |
+4,456
| New | +$321K |
2026 Q3
0 quarters
|
|
59
Eli Lilly
LLY
$1.28T
| $309K | 0.1% |
+267
| New | +$315K |
2026 Q3
0 quarters
|
|
60
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $309K | 0.1% |
+4,626
| New | +$315K |
2026 Q3
0 quarters
|
|
61
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
| $270K | 0.09% |
+960
| New | +$270K |
2026 Q3
0 quarters
|
|
62
Defiance Quantum ETF
QTUM
$4.92B
| $249K | 0.08% |
+1,642
| New | +$244K |
2026 Q3
0 quarters
|
|
63
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.29B
| $230K | 0.07% |
+6,134
| New | +$242K |
2026 Q3
0 quarters
|
|
64
Innovator Equity Managed Floor ETF
SFLR
$2.24B
| $229K | 0.07% |
+5,872
| New | +$228K |
2026 Q3
0 quarters
|
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $217K | 0.07% |
+2,057
| New | +$225K |
2026 Q3
0 quarters
|
|
66
Ondas Inc
ONDS
$3.11B
| $153K | 0.05% |
+20,941
| New | +$165K |
2026 Q3
0 quarters
|
|
67
QT Imaging Holdings
QTI
$29.4M
| $57.7K | 0.02% |
+22,661
| New | +$66.9K |
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.