Funds › Florida Trust Wealth Management Co
Florida Trust Wealth Management Co
13F for Q3 2026, filed Nov 5, 2026. 456 positions worth $4.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 5, 2026
Reported value
$4.0B
+$19.8M (0.5%) vs Q2 2026
Positions
456
461 in Q2 2026
Top 10 share
31.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 652,835 | $217.4M | 5.4% | -1.8% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 360,727 | $185.0M | 4.6% | -0.7% | 13F ↗ |
| 3 | GOOG Alphabet Inc. Class C | 540,113 | $184.0M | 4.6% | -2.3% | 13F ↗ |
| 4 | Vanguard Whitehall Fds High Div Yld | 828,135 | $128.5M | 3.2% | +3.7% | 13F ↗ |
| 5 | JNJ Johnson & Johnson | 367,150 | $97.2M | 2.4% | -2.6% | 13F ↗ |
| 6 | AMD Advanced Micro Devices, Inc. | 155,395 | $95.1M | 2.4% | -3.7% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 361,508 | $90.1M | 2.2% | +1.7% | 13F ↗ |
| 8 | V Visa Inc. | 245,631 | $88.3M | 2.2% | -1.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Grwt Etf | 964,116 | $86.9M | 2.2% | Unchanged | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 260,803 | $86.3M | 2.1% | -0.2% | 13F ↗ |
| 11 | ABBV AbbVie Inc. | 285,797 | $74.8M | 1.9% | +0.9% | 13F ↗ |
| 12 | NVDA NVIDIA Corporation | 305,560 | $69.8M | 1.7% | +2.8% | 13F ↗ |
| 13 | HD Home Depot, Inc. | 237,685 | $67.6M | 1.7% | -2.6% | 13F ↗ |
| 14 | MRK Merck & Company, Inc. | 462,659 | $67.2M | 1.7% | -6.9% | 13F ↗ |
| 15 | Vanguard Scottsdale Fds INT-TERM Corp | 822,630 | $64.4M | 1.6% | +11.9% | 13F ↗ |
| 16 | GOOGL Alphabet Inc. Class A | 181,974 | $62.6M | 1.6% | -0.8% | 13F ↗ |
| 17 | MU Micron Technology, Inc. | 52,533 | $56.0M | 1.4% | +0.6% | 13F ↗ |
| 18 | BRK-B Berkshire Hathaway Inc. Class B | 108,195 | $53.9M | 1.3% | -1.0% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 54,472 | $49.6M | 1.2% | +0.5% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 78,092 | $43.1M | 1.1% | -1.9% | 13F ↗ |
| 21 | Vanguard Specialized Funds Div App Etf | 184,247 | $43.0M | 1.1% | +3.6% | 13F ↗ |
| 22 | GLW Corning Incorporated | 275,946 | $42.4M | 1.1% | +2.8% | 13F ↗ |
| 23 | AVGO Broadcom Inc. | 120,709 | $42.4M | 1.0% | +2.5% | 13F ↗ |
| 24 | ASML ASML Holding N.V. · Equities | 23,188 | $42.0M | 1.0% | +2.3% | 13F ↗ |
| 25 | BN Brookfield Corporation | 1.15M | $41.9M | 1.0% | -1.1% | 13F ↗ |
| 26 | LLY Eli Lilly and Company | 36,115 | $41.8M | 1.0% | -9.3% | 13F ↗ |
| 27 | CVX Chevron Corporation | 188,644 | $38.5M | 1.0% | +3.6% | 13F ↗ |
| 28 | META Meta Platforms, Inc. | 46,832 | $34.0M | 0.8% | -0.2% | 13F ↗ |
| 29 | ORCL Oracle Corporation | 245,428 | $33.7M | 0.8% | -6.7% | 13F ↗ |
| 30 | GD General Dynamics Corporation | 99,364 | $33.0M | 0.8% | -2.6% | 13F ↗ |
| 31 | CAT Caterpillar, Inc. | 39,219 | $31.8M | 0.8% | -0.4% | 13F ↗ |
| 32 | CMI Cummins Inc. · Equities | 61,240 | $31.6M | 0.8% | +2.0% | 13F ↗ |
| 33 | MCK McKesson Corporation | 36,380 | $31.1M | 0.8% | +2.5% | 13F ↗ |
| 34 | Spdr Series Trust St Str P500GRW | 245,263 | $30.2M | 0.7% | +12.9% | 13F ↗ |
| 35 | IBM International Business Machines Corporation | 133,096 | $29.3M | 0.7% | +0.4% | 13F ↗ |
| 36 | ENB Enbridge Inc | 627,632 | $29.2M | 0.7% | -1.5% | 13F ↗ |
| 37 | AMGN Amgen Inc. | 67,874 | $28.6M | 0.7% | -0.6% | 13F ↗ |
| 38 | TJX TJX Companies, Inc. | 192,770 | $25.5M | 0.6% | -1.2% | 13F ↗ |
| 39 | WMT Walmart Inc. | 240,941 | $25.0M | 0.6% | +10.8% | 13F ↗ |
| 40 | CBRE CBRE Group Inc | 191,780 | $24.6M | 0.6% | -2.6% | 13F ↗ |
| 41 | iShares Tr Core Us Aggbd Et | 257,309 | $24.3M | 0.6% | +1.7% | 13F ↗ |
| 42 | GS Goldman Sachs Group, Inc. | 26,303 | $23.7M | 0.6% | +1.2% | 13F ↗ |
| 43 | RTX RTX Corporation | 123,018 | $22.8M | 0.6% | -0.4% | 13F ↗ |
| 44 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 49,691 | $22.7M | 0.6% | +10.4% | 13F ↗ |
| 45 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 29,044 | $22.1M | 0.5% | +0.6% | 13F ↗ |
| 46 | APH Amphenol Corporation | 254,732 | $21.5M | 0.5% | +10.0% | 13F ↗ |
| 47 | NEE NextEra Energy, Inc. | 281,096 | $21.3M | 0.5% | +1.6% | 13F ↗ |
| 48 | MPC Marathon Petroleum Corporation | 53,557 | $21.2M | 0.5% | -18.5% | 13F ↗ |
| 49 | PG Procter & Gamble Company | 142,739 | $20.7M | 0.5% | -1.1% | 13F ↗ |
| 50 | PH Parker-Hannifin Corporation | 21,173 | $20.2M | 0.5% | -23.8% | 13F ↗ |
Showing the top 50 of 456 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
19 new, 211 added to, 168 trimmed, 24 exited, 58 unchanged. By estimated dollars.
New positions (19)
| Vanguard Scottsdale Fds Inter Term Treas | 28,009 | New | $1.6M |
| EXPE Expedia Group, Inc. | 3,014 | New | $793.8K |
| P Everpure, Inc. | 5,991 | New | $783.5K |
| EAT Brinker International, Inc. | 3,022 | New | $584.8K |
| Vanguard World Fd Financials Etf | 4,119 | New | $535.8K |
| ILMN Illumina, Inc. | 1,774 | New | $485.5K |
| Spdr Series Trust St Str Nuvee Etf | 9,196 | New | $393.3K |
| BG Bunge Global SA | 3,644 | New | $389.7K |
| BEN Franklin Templeton, Inc. | 10,534 | New | $338.4K |
| CF CF Industries Holdings, Inc. | 2,906 | New | $334.8K |
Added to (211)
| Vanguard Scottsdale Fds INT-TERM Corp | 822,630 | +11.9% | $6.9M |
| Vanguard Whitehall Fds High Div Yld | 828,135 | +3.7% | $4.5M |
| PWR Quanta Services, Inc. | 27,735 | +28.0% | $3.9M |
| iShares Tr Broad Usd High | 159,198 | +165% | $3.5M |
| Spdr Series Trust St Str P500GRW | 245,263 | +12.9% | $3.5M |
| Vanguard Index Fds Mrngstr Mid Cap | 102,861 | +72.2% | $3.4M |
| Dimensional ETF Trust Intl Core Eqt Mk | 384,035 | +22.0% | $2.9M |
| iShares Tr Core S&P Mcp Etf | 201,905 | +24.3% | $2.8M |
| UNP Union Pacific Corporation | 18,125 | +129% | $2.8M |
| VRT Vertiv Holdings Co | 22,410 | +104% | $2.8M |
Trimmed (168)
| PH Parker-Hannifin Corporation | 21,173 | -23.8% | -$6.3M |
| MRK Merck & Company, Inc. | 462,659 | -6.9% | -$5.0M |
| MPC Marathon Petroleum Corporation | 53,557 | -18.5% | -$4.8M |
| GOOG Alphabet Inc. Class C | 540,113 | -2.3% | -$4.3M |
| LLY Eli Lilly and Company | 36,115 | -9.3% | -$4.3M |
| AAPL Apple Inc. | 652,835 | -1.8% | -$4.1M |
| AMD Advanced Micro Devices, Inc. | 155,395 | -3.7% | -$3.7M |
| JNJ Johnson & Johnson | 367,150 | -2.6% | -$2.6M |
| ORCL Oracle Corporation | 245,428 | -6.7% | -$2.4M |
| ACN Accenture plc | 72,938 | -15.0% | -$2.4M |
Exited (24)
| Exxon Mobil Corp | 210,129 | Exited | -$28.7M |
| HXL Hexcel Corporation | 7,013 | Exited | -$701.7K |
| MTCH Match Group, Inc. | 15,669 | Exited | -$596.2K |
| GATX GATX Corporation | 3,200 | Exited | -$567.0K |
| CCK Crown Holdings, Inc. | 4,998 | Exited | -$558.9K |
| CBT Cabot Corporation | 6,024 | Exited | -$547.1K |
| Oneok Inc | 5,662 | Exited | -$492.3K |
| KMPR Kemper Corporation | 12,600 | Exited | -$339.7K |
| PPLI People Incorporated | 7,185 | Exited | -$331.7K |
| FBIN Fortune Brands Innovations, Inc. | 5,978 | Exited | -$328.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 5, 2026 | 13F-HR | 456 | $4.0B | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 461 | $4.0B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 436 | $3.6B | Current | SEC ↗ |
| Q4 2025 | Jan 20, 2026 | 13F-HR | 415 | $3.6B | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 404 | $3.5B | Current | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | 13F-HR | 392 | $3.3B | Current | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 390 | $3.1B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer