Florida Trust Wealth Management Co 13F Holdings · Q2 2026
Florida Trust Wealth Management Co reported 461 securities worth $4.02B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (4.86%), AAPL (4.79%), MSFT (3.37%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $195.3M | 4.86% | 552,832 | Trimmed |
| 2 | AAPL | APPLE COMPUTER INC | $192.4M | 4.79% | 665,009 | Added |
| 3 | MSFT | MICROSOFT CORPORATION | $135.6M | 3.37% | 363,430 | Trimmed |
| 4 | VYM | VANGUARD HIGH DIVDEND YIELD | $126.3M | 3.14% | 798,906 | Added |
| 5 | JNJ | JOHNSON & JOHNSON | $95.7M | 2.38% | 376,999 | Added |
| 6 | AMD | ADVANCED MICRO DEV | $93.8M | 2.33% | 161,431 | Trimmed |
| 7 | HD | HOME DEPOT, INC. | $86.1M | 2.14% | 244,076 | Trimmed |
| 8 | JPM | J.P. MORGAN CHASE & | $85.6M | 2.13% | 261,453 | Added |
| 9 | V | VISA INC | $85.4M | 2.13% | 248,992 | Trimmed |
| 10 | AMZN | AMAZON.COM, INC | $84.8M | 2.11% | 355,627 | Added |
| 11 | VUG | VANGUARD GROWTH | $83.1M | 2.07% | 964,154 | Added |
| 12 | ABBV | ABBVIE INC | $71.3M | 1.77% | 283,274 | Added |
| 13 | GLW | CORNING INC | $68.6M | 1.71% | 268,419 | Trimmed |
| 14 | GOOGL | ALPHABET INC CL A | $65.5M | 1.63% | 183,364 | Trimmed |
| 15 | MRK | MERCK & CO INC NEWCOM | $63.8M | 1.59% | 496,731 | Trimmed |
| 16 | VCIT | VANGUARD INTERMEDIATE TERM CORP | $60.8M | 1.51% | 735,069 | Added |
| 17 | MU | MICRON TECHNOLOGY | $60.2M | 1.50% | 52,196 | Trimmed |
| 18 | NVDA | NVIDIA CORP | $59.5M | 1.48% | 297,128 | Added |
| 19 | BRKB | BERKSHIRE HATHAWAY INC DELCL B | $54.7M | 1.36% | 109,320 | Trimmed |
| 20 | COST | COSTCO WHSL CORP NEW | $50.7M | 1.26% | 54,189 | Added |
| 21 | BN | BROOKFIELD ORD SHS CLASS A | $49.5M | 1.23% | 1.2M | Trimmed |
| 22 | LLY | LILLY ELI & CO. | $47.8M | 1.19% | 39,836 | Added |
| 23 | ASML | ASML HOLDING NV | $45.1M | 1.12% | 22,658 | Trimmed |
| 24 | AVGO | BROADCOM INC | $44.5M | 1.11% | 117,762 | Added |
| 25 | CMI | CUMMINS INC | $42.8M | 1.07% | 60,035 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR