DOSSIER · 13F-HR · Q2 2026

Florida Trust Wealth Management Co

$4.0B in tracked AUM across 774 positions as of Q2 2026.

FT
CIK 0001651023 · last filed Jun 30, 2026
Total AUM
$4.0B
as of Q2 2026
Holdings
774
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Florida Trust Wealth Management Co filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
GOOG
ALPHABET INC
$195M553K4.9%
02
AAPL
APPLE COMPUTER INC
$192M665K4.8%
03
MSFT
MICROSOFT CORPORATION
$136M363K3.4%
04
VYM
VANGUARD HIGH DIVDEND YIELD
$126M799K3.1%
05
JNJ
JOHNSON & JOHNSON
$96M377K2.4%
06
AMD
ADVANCED MICRO DEV
$94M161K2.3%
07
HD
HOME DEPOT, INC.
$86M244K2.1%
08
JPM
J.P. MORGAN CHASE &
$86M261K2.1%
09
V
VISA INC
$85M249K2.1%
10
AMZN
AMAZON.COM, INC
$85M356K2.1%

Filing history

2026Q2Jun 30
$4.0B 12.5%
774 positionsView →
2026Q1Mar 31
$3.6B 1.3%
725 positionsView →
2025Q4Dec 31
$3.6B 3.1%
707 positionsView →
2025Q3Sep 30
$3.5B 8.0%
693 positionsView →
2025Q2Jun 30
$3.3B 5.7%
677 positionsLocked
2025Q1Mar 31
$3.1B 1.6%
674 positionsLocked
2024Q4Dec 31
$3.1B 0.1%
667 positionsLocked
2024Q3Sep 30
$3.1B 6.9%
653 positionsLocked
2024Q2Jun 30
$2.9B 0.4%
640 positionsLocked
2024Q1Mar 31
$2.9B 8.2%
630 positionsLocked
2023Q4Dec 31
$2.7B
608 positionsLocked