Fund HoldingsFlorida Trust Wealth Management Co

Total Portfolio Value
$4.02B
Total Bought
$375.45M
Total Sold
$385.50M
Net Transaction
-$10.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ADVANCED MICRO DEV(AMD)0161,431+161,431093,7772.33%+93,777
MICRON TECHNOLOGY(MU)52,62452,196-42817,77860,2491.50%+42,471
ALPHABET INC(GOOG)0552,832+552,8320195,3324.86%+195,332
CORNING INC(GLW)297,829268,419-29,41040,49668,5621.71%+28,066
APPLE COMPUTER INC(AAPL)0665,009+665,0090192,4274.79%+192,427
PARKER HANNIFIN CORP(PH)12,94227,778+14,83611,58627,1700.68%+15,584
AMAZON.COM, INC(AMZN)0355,627+355,627084,7602.11%+84,760
ASML HOLDING NV
N Y REGISTRY SHS
22,84222,658-18430,17045,0771.12%+14,906
LILLY ELI & CO.(LLY)039,836+39,836047,7801.19%+47,780
CATERPILLAR INC(CAT)39,17739,383+20627,75541,9391.04%+14,184
VANGUARD GROWTH0964,154+964,154083,0522.07%+83,052
ALPHABET INC CL A(GOOG)0183,364+183,364065,5291.63%+65,529
ABBVIE INC(ABBV)0283,274+283,274071,2831.77%+71,283
VANGUARD INTERMEDIATE TERM CORP
INT-TERM CORP
606,886735,069+128,18350,22060,7531.51%+10,534
CUMMINS INC(CMI)60,28560,035-25032,43542,8181.07%+10,383
BROADCOM INC(AVGO)0117,762+117,762044,4851.11%+44,485
J.P. MORGAN CHASE &(JPM)0261,453+261,453085,5812.13%+85,581
VANGUARD HIGH DIVDEND YIELD789,676798,906+9,230116,951126,2513.14%+9,300
NVIDIA CORP(NVDA)0297,128+297,128059,4521.48%+59,452
IBM CORP.(IBM)0132,609+132,609037,2910.93%+37,291
VISA INC(V)0248,992+248,992085,4262.13%+85,426
QUANTA SERVICES14,09721,675+7,5787,74015,6070.39%+7,867
TAIWAN SEMICONDUCTOR ADR(TSM)41,81944,992+3,17314,13321,4870.53%+7,354
AMPHENOL CORP NEW103,927115,797+11,87013,13120,4170.51%+7,286
SPDR PORT S&P 500 GROWTH
ST STR P500GRW
0217,212+217,212025,8460.64%+25,846
FORTINET INC(FTNT)091,776+91,776014,0990.35%+14,099
GOLDMAN SACHS GROUP(GS)24,08425,999+1,91520,37526,2950.65%+5,920
INTEL CORP(INTC)061,281+61,28108,5570.21%+8,557
GENERAL ELEC CO(GE)045,659+45,659017,0640.42%+17,064
PALO ALTO NETWORKS INC(PANW)023,576+23,57608,0400.20%+8,040
JOHNSON & JOHNSON(JNJ)372,690376,999+4,30991,10095,7462.38%+4,646
ANALOG DEVICES INC(ADI)013,514+13,51405,3670.13%+5,367
HOME DEPOT, INC.(HD)0244,076+244,076086,0802.14%+86,080
JABIL CIRCUIT INC(JBL)011,896+11,89604,5860.11%+4,586
CISCO SYSTEMS INC(CSCO)099,975+99,975011,7430.29%+11,743
VANGUARD DIVIDEND APPRECIATION0177,904+177,904042,0961.05%+42,096
UNITEDHEALTH GRP INC(UNH)030,900+30,900012,8430.32%+12,843
QUALCOMM INC(QCOM)064,580+64,580011,9340.30%+11,934
VERTIV HOLDINGS CO(VRT)011,008+11,00803,6860.09%+3,686
MERCK & CO INC NEWCOM(MRK)503,081496,731-6,35060,51663,8301.59%+3,314
AMERICAN EXPRESS CO(AXP)055,087+55,087018,6330.46%+18,633
VANGUARD TAX-EXEMPT BOND INDEX241,327301,850+60,52312,04015,2680.38%+3,228
APPLIED MATERIALS8,3238,397+742,8456,0710.15%+3,226
MORGAN STANLEY(MS)027,711+27,71105,7930.14%+5,793
EATON CORP NEW(ETN)12,70718,104+5,3974,5457,7140.19%+3,170
TESLA MOTORS INC(TSLA)044,869+44,869018,8720.47%+18,872
BANK OF AMERICA CORP0260,750+260,750014,8580.37%+14,858
VANGUARD MID-CAP ETF059,748+59,74804,8140.12%+4,814
DIMENSIONAL U S SMALL CAP ETF
US SMALL CAP ETF
65,96389,271+23,3084,6927,3510.18%+2,659
ISHARES S&P MIDCAP 400147,801162,459+14,6589,98112,5270.31%+2,546
DFA T.A.WORLD EX U.S. CORE EQUI
WORLD EX US CORE
082,815+82,81503,0510.08%+3,051
ISHARES S&P SMALL CAP 60074,27978,298+4,0199,23411,6120.29%+2,379
SPDR S&P 500 ETF(SPY)028,883+28,883021,5690.54%+21,569
VANGUARD SHORT TERM CORPORATE B
SHRT TRM CORP BD
192,025221,719+29,69415,22217,5220.44%+2,301
INVESCO QQQ TRUST SERIES 108,466+8,46606,2340.16%+6,234
DFA INTERNATIONAL CORE EQUITY M
INTL CORE EQT MK
276,418314,708+38,29010,76912,9820.32%+2,212
AMERICAN WTR WKS CO INC NEW13,65029,786+16,1361,8583,9190.10%+2,062
ISHARES S&P 5007,9759,621+1,6465,2097,2050.18%+1,996
CASEY'S GEN STORES(CASY)02,973+2,97302,3630.06%+2,363
HOWMET AEROSPACE INC COM(HWM)14,05518,960+4,9053,2395,0980.13%+1,858
DOMINION RES INC VA(D)44,31567,185+22,8702,7404,5880.11%+1,849
BROOKFIELD ORD SHS CLASS A(BN)01,162,657+1,162,657049,5181.23%+49,518
VANGUARD MSCI EAFE ETF144,376154,304+9,9289,25210,9940.27%+1,743
TEXAS INSTRUMENTS(TXN)012,862+12,86203,8340.10%+3,834
COCA COLA CO(KO)115,901129,040+13,1398,81410,4870.26%+1,673
ISHARES CORE MSCI EMERGING MARK
CORE MSCI EMKT
130,922129,789-1,1339,13210,7520.27%+1,620
FREEPORT MCMORAN COPPER & GOLD(FCX)183,910196,902+12,99210,81012,3830.31%+1,573
VANGUARD SMALL-CAP ETF032,477+32,47709,8440.25%+9,844
PHILIP MORRIS INTL INC(PM)35,93241,396+5,4645,9417,4890.19%+1,548
VANGUARD ULTRA-SHORT BOND ETF
VANGUARD ULTRA
066,687+66,68703,3200.08%+3,320
IDEXX LABS INC(IDXX)04,200+4,20002,2110.06%+2,211
MONOLITHIC POWER SYSTEMS INC(MPWR)9471,712+7651,0352,3670.06%+1,331
DELL TECHNOLOGIES INC(DELL)03,077+3,07701,3280.03%+1,328
UNITED RENTALS(URI)03,020+3,02003,4210.09%+3,421
CITIGROUP INC COM NEW(C)028,418+28,41803,9770.10%+3,977
VANGUARD TOTAL STOCK MKT ETF023,419+23,41908,6660.22%+8,666
GLOBALFOUNDRIES INC ORDINARY SH(GFS)022,162+22,16201,8260.05%+1,826
SCHWAB US LARGE CAP GROWTH047,703+47,70301,6140.04%+1,614
HUMANA INC(HUM)04,665+4,66501,8530.05%+1,853
SAP AKTIENGESELL(SAP)033,960+33,96005,2340.13%+5,234
QUEST DIAGNOSTICS(DGX)6,48610,617+4,1311,2712,2500.06%+979
PNC FINANCIAL SERVICES GROUP IN(PNC)019,329+19,32904,7590.12%+4,759
PROGRESSIVE CORP OH(PGR)028,869+28,86906,3060.16%+6,306
KEURIG DR PEPPER INC.(KDP)0190,725+190,72506,2420.16%+6,242
STARBUCKS CORP(SBUX)198,806182,865-15,94117,81118,6870.47%+876
ISHARES TR
BROAD USD HIGH
060,136+60,13602,2260.06%+2,226
EMERSON ELECTRIC CO(EMR)0113,935+113,935016,3100.41%+16,310
WESTERN DIGITAL CORP(WDC)01,324+1,32408460.02%+846
BERKSHIRE HATHAWAY INC DELCL B0109,320+109,320054,7031.36%+54,703
ISHARES RUSSELL 1000015,250+15,25006,2450.16%+6,245
BANK NEW YORK MELLON CORPCOM019,864+19,86402,8730.07%+2,873
SEAGATE TECHNOLOGY HLDGS PUB LT
ORD SHS
1,2831,335+525031,2880.03%+786
VANGUARD INTERMEDIATE-TERM BOND22,26732,492+10,2251,7192,4920.06%+774
VANGUARD INFORMATION TECHNOLOG
INF TECH ETF
2,63221,736+19,1041,8362,5980.06%+761
CVS HEALTH CORPORATION(CVS)020,043+20,04302,0730.05%+2,073
SELECT SECTOR SPDR - MATERIALS
ST STR MATER ETF
113,316125,462+12,1465,6626,3770.16%+715
WELLTOWER INC(WELL)015,170+15,17003,4430.09%+3,443
MARATHON PETROLEUM CORPORATION(MPC)66,04465,743-30116,12716,8090.42%+682
FASTENAL CO(FAST)338,168340,377+2,20915,69116,3480.41%+657
RIO TINTO PLC(RIO)017,832+17,83201,6930.04%+1,693
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