GeoWealth Management, LLC
Sector Allocation
- Other78.6%$2.5B
- Technology7.7%$244.3M
- Financials4.0%$125.6M
- Real Estate2.2%$69.9M
- Healthcare1.8%$55.7M
- Industrials1.7%$54.4M
- Consumer Discretionary1.4%$43.1M
- Consumer Staples0.9%$29.6M
- Materials0.5%$16.8M
- Energy0.5%$14.7M
AUM History
13fpro.ai/research/fund/geowealth-management-llc-1593387
Conviction and streaks
Stable · top 10 = 43.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$245.5M
- ISHARES$221.0M
- DIMENSIONAL$217.1M
- VANGUARD$149.3M
- VANGUARD$125.1M
- SPDR$115.4M
- VANGUARD$95.7M
- DIMENSIONAL$85.2M
- VANGUARD$58.5M
- DIMENSIONAL$58.3M
- ISHARES$53.8M
- DIMENSIONAL$51.0M
- VANGUARD$48.8M
- PIMCO$48.0M
- NORTHERN$44.2M
- SPDR$40.4M
- BLACKROCK$38.1M
- ZACKS$36.6M
- DIMENSIONAL$32.7M
NVDA
$30.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/geowealth-management-llc-1593387
GeoWealth Management, LLC 13F holdings — Q2 2026
$3.2B portfolio (+14.5% QoQ) · 882 holdings · Q2 2026 13F · top 10 are 43% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$245.5M
7.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE UNIVRSL USD
$221.0M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
$217.1M
6.8% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - LARGE CAP ETF
$149.3M
4.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INDEX FDS - TOTAL STK MKT
$125.1M
3.9% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SPDR INDEX SHS FDS - STATE STREET SPD
$115.4M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MUN BD FDS - TAX EXEMPT BD
$95.7M
3.0% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$85.2M
2.7% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - EXTEND MKT ETF
$58.5M
1.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - CORE FIXED INCOM
$58.3M
1.8% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $245.5M | 7.7% | +6% | — | — | — | — | |
| 2 | ISHARES TR - CORE UNIVRSL USD | $221.0M | 7.0% | +3% | — | — | — | — | |
| 3 | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | $217.1M | 6.8% | -1% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - LARGE CAP ETF | $149.3M | 4.7% | +2% | — | — | — | — | |
| 5 | VANGUARD INDEX FDS - TOTAL STK MKT | $125.1M | 3.9% | +0.2% | — | — | — | — | |
| 6 | SPDR INDEX SHS FDS - STATE STREET SPD | $115.4M | 3.6% | +3% | — | — | — | — | |
| 7 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $95.7M | 3.0% | +22% | — | — | — | — | |
| 8 | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $85.2M | 2.7% | -3% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - EXTEND MKT ETF | $58.5M | 1.8% | +5% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - CORE FIXED INCOM | $58.3M | 1.8% | +4% | — | — | — | — |
All holdings — GeoWealth Management, LLC (Q2 2026)
882 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE INTL AGGRetf/fund | — | $53.8M | 1.7% | 1.06M | +2% | — | — | 13F |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETFetf/fund | — | $51.0M | 1.6% | 1.06M | +20% | — | — | 13F |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $48.8M | 1.5% | 571K | -2% | — | — | 13F |
| 14 | — | PIMCO ETF TR - MULTISECTOR BDetf/fund | — | $48.0M | 1.5% | 1.81M | +4% | — | — | 13F |
| 15 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | — | $44.2M | 1.4% | 613K | +14% | — | — | 13F |
| 16 | — | SPDR INDEX SHS FDS - STATE STREET SPDetf/fund | — | $40.4M | 1.3% | 780K | +5% | — | — | 13F |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUITetf/fund | — | $38.1M | 1.2% | 560K | +33% | — | — | 13F |
| 18 | — | ZACKS TRUST - EARNGS CONSTANT | — | $36.6M | 1.1% | 969K | +19% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITABetf/fund | — | $32.7M | 1.0% | 784K | +3% | — | — | 13F |
| 20 | NVIDIA CORP | Technology | $30.8M | 1.0% | 154K | -3% | 9+ qtrs | 86.0 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $26.7M | 0.8% | 331K | +313% | — | — | 13F |
| 22 | Apple Inc. | Technology | $23.5M | 0.7% | 81K | -4% | 9+ qtrs | 75.7 | 13F | |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETFetf/fund | — | $22.8M | 0.7% | 470K | +2% | — | — | 13F |
| 24 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LGetf/fund | — | $20.1M | 0.6% | 142K | +2% | — | — | 13F |
| 25 | — | SELECT SECTOR SPDR TR - STATE STREET TECetf/fund | — | $19.0M | 0.6% | 100K | -4% | — | — | 13F |
| 26 | — | ISHARES TR - TRS FLT RT BD | — | $18.9M | 0.6% | 374K | -40% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $18.6M | 0.6% | 52K | -8% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $18.1M | 0.6% | 49K | -5% | |||
| 29 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTE | — | $17.0M | 0.5% | 317K | +3% | |||
| 30 | — | ZACKS TRUST - SMALL/MID CAP | — | $16.8M | 0.5% | 377K | +28% | |||
| 31 | $AMZN | AMAZON COM INC | Consumer Discretionary | $16.7M | 0.5% | 70K | -1% | |||
| 32 | $SPY | SPDR S&P 500 ETF TRUST | — | $16.5M | 0.5% | 22K | +0.7% | |||
| 33 | — | ISHARES TR - CORE US AGGBD ET | — | $16.3M | 0.5% | 165K | +26% | |||
| 34 | $DOV | DOVER Corp | Industrials | $16.3M | 0.5% | 104K | +127% | |||
| 35 | — | ZACKS TRUST - QUALITY INTERNAT | — | $15.2M | 0.5% | 519K | +55% | |||
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $14.9M | 0.5% | 401K | +0.8% | |||
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $14.1M | 0.4% | 47K | +0.3% | |||
| 38 | $MU | MICRON TECHNOLOGY INC | Technology | $13.0M | 0.4% | 11K | -7% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $12.7M | 0.4% | 23K | -1% | |||
| 40 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | — | $12.0M | 0.4% | 135K | +3% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $11.8M | 0.4% | 16K | +14% | |||
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | — | $11.6M | 0.4% | 214K | +3% | |||
| 43 | — | PIMCO ETF TR - ACTIVE BD ETF | — | $11.4M | 0.4% | 124K | +0.2% | |||
| 44 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.3M | 0.3% | 22K | -3% | |||
| 45 | $JPM | JPMORGAN CHASE & CO | Financials | $9.7M | 0.3% | 30K | -8% | |||
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $9.7M | 0.3% | 100K | +17% | |||
| 47 | — | PIMCO ETF TR - MUNI INCOME OPP | — | $9.6M | 0.3% | 210K | +32% | |||
| 48 | — | ZACKS TRUST - FOCUS GROWTH ETF | — | $9.0M | 0.3% | 284K | +73% | |||
| 49 | $WELL | WELLTOWER INC. | Real Estate | $9.0M | 0.3% | 40K | +4% | |||
| 50 | $GOOG | Alphabet Inc. | Technology | $8.8M | 0.3% | 25K | -9% | |||
| 51 | $AVGO | Broadcom Inc. | Technology | $8.5M | 0.3% | 23K | +5% | |||
| 52 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $8.4M | 0.3% | 12K | -17% | |||
| 53 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | — | $8.1M | 0.3% | 152K | +18% | |||
| 54 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $8.1M | 0.3% | 33K | -0.1% | |||
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $7.8M | 0.2% | 189K | -17% | |||
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | — | $7.4M | 0.2% | 257K | -3% | |||
| 57 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $6.8M | 0.2% | 144K | +25% | |||
| 58 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $6.7M | 0.2% | 242K | -9% | |||
| 59 | — | ISHARES TR - US SML CAP EQT | — | $6.7M | 0.2% | 75K | -2% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $6.6M | 0.2% | 195K | +41% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $6.5M | 0.2% | 48K | +10% | |||
| 62 | — | ISHARES TR - CORE S&P TTL STK | — | $6.5M | 0.2% | 40K | -3% | |||
| 63 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | — | $6.5M | 0.2% | 81K | +17% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $6.4M | 0.2% | 81K | +102% | |||
| 65 | $MA | Mastercard Inc | Financials | $6.3M | 0.2% | 12K | -10% | |||
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $6.1M | 0.2% | 210K | +2% | |||
| 67 | $V | VISA INC. | Financials | $6.0M | 0.2% | 17K | -8% | |||
| 68 | $GS | GOLDMAN SACHS GROUP INC | Financials | $5.9M | 0.2% | 130K | +4% | |||
| 69 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $5.9M | 0.2% | 87K | -4% | |||
| 70 | — | ISHARES TR - ESG MSCI LEADR | — | $5.8M | 0.2% | 44K | -14% | |||
| 71 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $5.7M | 0.2% | 171K | +26% | |||
| 72 | — | ISHARES TR - ESG AWR MSCI USA | — | $5.6M | 0.2% | 34K | +20% | |||
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | — | $5.6M | 0.2% | 41K | -2% | |||
| 74 | — | ISHARES TR - CORE MSCI TOTAL | — | $5.5M | 0.2% | 58K | -8% | |||
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $5.3M | 0.2% | 92K | +21% | |||
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.3M | 0.2% | 33K | +1152% | |||
| 77 | — | ISHARES TR - CORE MSCI EAFE | — | $5.3M | 0.2% | 54K | -14% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $5.2M | 0.2% | 17K | +114% | |||
| 79 | $LRCX | LAM RESEARCH CORP | Technology | $5.1M | 0.2% | 12K | -12% | |||
| 80 | — | ISHARES TR - CORE 80/20 AGGRE | — | $5.0M | 0.2% | 52K | -14% | |||
| 81 | $LLY | ELI LILLY & Co | Healthcare | $5.0M | 0.2% | 4,153 | -3% | |||
| 82 | $EQIX | EQUINIX INC | Real Estate | $4.8M | 0.1% | 4,644 | -3% | |||
| 83 | — | ISHARES TR - ESG MSCI KLD 400 | — | $4.8M | 0.1% | 34K | +23% | |||
| 84 | $TXN | TEXAS INSTRUMENTS INC | Technology | $4.7M | 0.1% | 16K | -15% | |||
| 85 | — | ISHARES TR - ESG AWR US AGRGT | — | $4.6M | 0.1% | 98K | +88% | |||
| 86 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $4.6M | 0.1% | 53K | -28% | |||
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | — | $4.4M | 0.1% | 44K | +41% | |||
| 88 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $4.4M | 0.1% | 8,725 | +3% | |||
| 89 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $4.3M | 0.1% | 120K | -14% | |||
| 90 | — | SELECT SECTOR SPDR TR - STATE STREET CON | — | $4.3M | 0.1% | 37K | +9% | |||
| 91 | $TSLA | Tesla, Inc. | Consumer Discretionary | $4.3M | 0.1% | 10K | +5% | |||
| 92 | — | ISHARES TR - MSCI USA VALUE | — | $4.3M | 0.1% | 21K | +333% | |||
| 93 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $4.2M | 0.1% | 24K | +2537% | |||
| 94 | — | ISHARES TR - ESG MSCI USA ETF | — | $4.2M | 0.1% | 60K | +19% | |||
| 95 | — | ISHARES TR - CORE 60/40 BALAN | — | $4.2M | 0.1% | 60K | +1.0% | |||
| 96 | $PM | Philip Morris International Inc. | Consumer Staples | $4.0M | 0.1% | 22K | -7% | |||
| 97 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.0M | 0.1% | 6,879 | +1% | |||
| 98 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | — | $4.0M | 0.1% | 25K | -17% | |||
| 99 | $MDT | Medtronic plc | Healthcare | $3.9M | 0.1% | 50K | -2% | |||
| 100 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | — | $3.9M | 0.1% | 142K | -0.7% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.1% | 24K | +418% | |||
| 102 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.9M | 0.1% | 25K | -18% | |||
| 103 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | — | $3.8M | 0.1% | 47K | -0.5% | |||
| 104 | — | SELECT SECTOR SPDR TR - STATE STREET IND | — | $3.7M | 0.1% | 20K | +20% | |||
| 105 | — | TWO RDS SHARED TR - AFFINITY WORLD | — | $3.7M | 0.1% | 80K | +0.4% | |||
| 106 | — | ISHARES TR - CORE MSCI EURO | — | $3.7M | 0.1% | 49K | +40% | |||
| 107 | $ABBV | AbbVie Inc. | Healthcare | $3.7M | 0.1% | 15K | +3% | |||
| 108 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $3.6M | 0.1% | 67K | -14% | |||
| 109 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $3.6M | 0.1% | 7,251 | -16% | |||
| 110 | $AZN | ASTRAZENECA PLC | Healthcare | $3.6M | 0.1% | 19K | -10% | |||
| 111 | — | ISHARES TR - ESG AWRE USD ETF | — | $3.5M | 0.1% | 153K | +6% | |||
| 112 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | — | $3.5M | 0.1% | 12K | -35% | |||
| 113 | $PEP | PEPSICO INC | Consumer Staples | $3.5M | 0.1% | 26K | -13% | |||
| 114 | — | SSGA ACTIVE TR - STATE STREET US | — | $3.5M | 0.1% | 54K | -2% | |||
| 115 | $CB | Chubb Ltd | Financials | $3.5M | 0.1% | 10K | -23% | |||
| 116 | $CRM | Salesforce, Inc. | Technology | $3.5M | 0.1% | 22K | -14% | |||
| 117 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.5M | 0.1% | 38K | -4% | |||
| 118 | — | ISHARES TR - MSCI USA QLT FCT | — | $3.4M | 0.1% | 16K | -13% | |||
| 119 | $DELL | Dell Technologies Inc. | Technology | $3.4M | 0.1% | 7,957 | -7% | |||
| 120 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.4M | 0.1% | 29K | -10% | |||
| 121 | $ASML | ASML HOLDING NV | Technology | $3.4M | 0.1% | 1,713 | -26% | |||
| 122 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $3.4M | 0.1% | 15K | -22% | |||
| 123 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.4M | 0.1% | 13K | -13% | |||
| 124 | $IVZ | Invesco Ltd. | Financials | $3.4M | 0.1% | 67K | +13% | |||
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $3.3M | 0.1% | 36K | +43% | |||
| 126 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $3.3M | 0.1% | 18K | +8% | |||
| 127 | — | PIMCO ETF TR - MTG BKD SECS ACT | — | $3.3M | 0.1% | 67K | +12% | |||
| 128 | $BCS | BARCLAYS PLC | Financials | $3.2M | 0.1% | 120K | -30% | |||
| 129 | — | SELECT SECTOR SPDR TR - STATE STREET COM | — | $3.2M | 0.1% | 30K | -17% | |||
| 130 | — | ISHARES TR - 20 YR TR BD ETF | — | $3.2M | 0.1% | 37K | +68% | |||
| 131 | — | ISHARES U S ETF TR - SHORT DURATION B | — | $3.1M | 0.1% | 62K | +22% | |||
| 132 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $3.1M | 0.1% | 29K | +620% | |||
| 133 | — | ISHARES TR - ESG AW MSCI EAFE | — | $3.1M | 0.1% | 30K | -24% | |||
| 134 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | — | $3.1M | 0.1% | 62K | +13% | |||
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $3.0M | 0.1% | 28K | +9% | |||
| 136 | $IVZ | Invesco Ltd. | Financials | $3.0M | 0.1% | 46K | New | |||
| 137 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.0M | 0.1% | 52K | +7% | |||
| 138 | — | ISHARES TR - 3 7 YR TREAS BD | — | $3.0M | 0.1% | 25K | +180% | |||
| 139 | — | SPDR SERIES TRUST - STATE STREET SPD | — | $2.9M | 0.1% | 115K | New | |||
| 140 | $QCOM | QUALCOMM INC/DE | Technology | $2.8M | 0.1% | 15K | -25% | |||
| 141 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | — | $2.8M | 0.1% | 21K | +2% | |||
| 142 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT WILSHIR | — | $2.8M | 0.1% | 75K | +2% | |||
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | — | $2.7M | 0.1% | 6,271 | -0.4% | |||
| 144 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.7M | 0.1% | 34K | -3% | |||
| 145 | $SPGI | S&P Global Inc. | Financials | $2.6M | 0.1% | 6,436 | +22% | |||
| 146 | $BNY | Bank of New York Mellon Corp | Financials | $2.6M | 0.1% | 18K | +42% | |||
| 147 | — | ISHARES TR - RUS TOP 200 ETF | — | $2.6M | 0.1% | 14K | +11% | |||
| 148 | $INTC | INTEL CORP | Technology | $2.6M | 0.1% | 18K | -25% | |||
| 149 | $CMI | CUMMINS INC | Industrials | $2.5M | 0.1% | 3,539 | -3% | |||
| 150 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.5M | 0.1% | 31K | -1.0% |
What changed in Q2 2026
Against the previous quarter's 13F: 108 new, 431 added to, 325 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.
New positions (108)
- SPDR SERIES TRUST - STATE STREET SPD$2.9M
first bought this quarter
- ETF SER SOLUTIONS - DEFIANCE QUANTUM$1.7M
first bought this quarter
$STMSTMicroelectronics N.V.$1.6M
first bought this quarter
$SNDKSandisk Corp$1.3M
first bought this quarter
- GLOBAL X FDS - GLB X MLP ENRG I$1.2M
first bought this quarter
$TSEMTOWER SEMICONDUCTOR LTD$1.1M
first bought this quarter
+102 more in the Excel export
Added to (431)
- VANGUARD INDEX FDS - MID CAP ETF+313%
now $26.7M
- VANGUARD MUN BD FDS - TAX EXEMPT BD+22%
now $95.7M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+6%
now $245.5M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+33%
now $38.1M
$DOVDOVER Corp+127%
now $16.3M · held 9+ qtrs
- DIMENSIONAL ETF TRUST - NATL MUN BD ETF+20%
now $51.0M
+425 more in the Excel export
Trimmed (325)
- ISHARES TR - TRS FLT RT BD-40%
now $18.9M
- DIMENSIONAL ETF TRUST - WORLD EX US CORE-3%
now $85.2M
$WMTWalmart Inc.-57%
now $2.1M · held 9+ qtrs, 3 trims in a row
- DIMENSIONAL ETF TRUST - US CORE EQUITY 2-1%
now $217.1M
- FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR-35%
now $3.5M
$AMATAPPLIED MATERIALS INC /DE-17%
now $8.4M · held 9+ qtrs
+319 more in the Excel export
Sold out (84)
- STRATEGIC TRUSTwas $8.2M
$XOM.R34088EXXON MOBIL CORPwas $3.6M
held 9+ qtrs
- KRANESHARES TRUSTwas $2.6M
- LEGG MASON ETF INVTwas $2.2M
$BPBP PLCwas $1.7M
held 9+ qtrs
$CCLCarnival Corp Ltd.was $1.4M
+78 more in the Excel export
Holdings by quarter
Every 13F GeoWealth Management, LLC has filed, 28 earlier quarters. Pick one to see what it held then.
Is it too late to follow GeoWealth Management?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GeoWealth Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+5.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 25% over the last 4
Top 10 weight
43%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GeoWealth Management, LLC disclosed 882 positions worth $3.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 108 new positions and exited 84. The portfolio is most concentrated in Other (78.6% of disclosed assets). All figures are sourced directly from GeoWealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1593387.
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AI-Powered Hedge Fund Analysis: GeoWealth Management, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GeoWealth Management, LLC (SEC CIK: 1593387), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GeoWealth Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.