GeoWealth Management, LLC
13F Reported Value
ⓘ$3.2B
Holdings
882
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$245.5M357,401 shISHARES TR - CORE UNIVRSL USD
—Quality
$221.0M4,787,854 shDIMENSIONAL ETF TRUST - US CORE EQUITY 2
—Quality
$217.1M4,893,413 shVANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$149.3M434,122 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$125.1M338,170 shSPDR INDEX SHS FDS - STATE STREET SPD
—Quality
$115.4M2,291,106 shVANGUARD MUN BD FDS - TAX EXEMPT BD
—Quality
$95.7M1,891,755 shDIMENSIONAL ETF TRUST - WORLD EX US CORE
—Quality
$85.2M2,311,945 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$58.5M237,457 shDIMENSIONAL ETF TRUST - CORE FIXED INCOM
—Quality
$58.3M1,380,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $245.5M | 357,401 |
| ISHARES TR - CORE UNIVRSL USD | — | $221.0M | 4,787,854 |
| DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $217.1M | 4,893,413 |
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $149.3M | 434,122 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $125.1M | 338,170 |
| SPDR INDEX SHS FDS - STATE STREET SPD | — | $115.4M | 2,291,106 |
| VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $95.7M | 1,891,755 |
| DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $85.2M | 2,311,945 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $58.5M | 237,457 |
| DIMENSIONAL ETF TRUST - CORE FIXED INCOM | — | $58.3M | 1,380,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GeoWealth Management, LLC's 882 positions.
Showing top 10 of 882 holdings.
Sector Allocation
Other
$2.5B
Technology
$242.7M
Financials
$125.2M
Real Estate
$69.9M
Industrials
$66.8M
Healthcare
$51.2M
Consumer Discretionary
$42.8M
Consumer Staples
$24.1M
Top Holdings — GeoWealth Management, LLC (Q2 2026)
Top 150 of 882 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 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% | — |
| 11 | — | ISHARES TR - CORE INTL AGGR | $53.8M | 1.7% | +2% | — |
| 12 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $51.0M | 1.6% | +20% | — |
| 13 | — | VANGUARD STAR FDS - VG TL INTL STK F | $48.8M | 1.5% | -2% | — |
| 14 | — | PIMCO ETF TR - MULTISECTOR BD | $48.0M | 1.5% | +4% | — |
| 15 | — | NORTHERN LTS FD TR IV - MAIN SECTR ROTN | $44.2M | 1.4% | +14% | — |
| 16 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $40.4M | 1.3% | +5% | — |
| 17 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $38.1M | 1.2% | +33% | — |
| 18 | — | ZACKS TRUST - EARNGS CONSTANT | $36.6M | 1.1% | +19% | — |
| 19 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITAB | $32.7M | 1.0% | +3% | — |
| 20 |  $NVDA | NVIDIA CORP | $30.8M | 1.0% | -3% | 85.9 |
| 21 | — | VANGUARD INDEX FDS - MID CAP ETF | $26.7M | 0.8% | +313% | — |
| 22 |  $AAPL | Apple Inc. | $23.5M | 0.7% | -4% | 76.4 |
| 23 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $22.8M | 0.7% | +2% | — |
| 24 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $20.1M | 0.6% | +2% | — |
| 25 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $19.0M | 0.6% | -4% | — |
| 26 | — | ISHARES TR - TRS FLT RT BD | $18.9M | 0.6% | -40% | — |
| 27 |  $GOOG | Alphabet Inc. | $18.6M | 0.6% | -8% | 78.2 |
| 28 |  $MSFT | MICROSOFT CORP | $18.1M | 0.6% | -5% | 79.8 |
| 29 | — | DIMENSIONAL ETF TRUST - DIMENSIONAL INTE | $17.0M | 0.5% | +3% | — |
| 30 | — | ZACKS TRUST - SMALL/MID CAP | $16.8M | 0.5% | +28% | — |
| 31 |  $AMZN | AMAZON COM INC | $16.7M | 0.5% | -1% | 68.7 |
| 32 |  $SPY | SPDR S&P 500 ETF TRUST | $16.5M | 0.5% | +1% | — |
| 33 | — | ISHARES TR - CORE US AGGBD ET | $16.3M | 0.5% | +26% | — |
| 34 |  $DOV | DOVER Corp | $16.3M | 0.5% | +127% | 58.1 |
| 35 | — | ZACKS TRUST - QUALITY INTERNAT | $15.2M | 0.5% | +55% | — |
| 36 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $14.9M | 0.5% | +1% | — |
| 37 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.1M | 0.4% | +0% | — |
| 38 |  $MU | MICRON TECHNOLOGY INC | $13.0M | 0.4% | -7% | 86.2 |
| 39 |  $META | Meta Platforms, Inc. | $12.7M | 0.4% | -1% | 79.6 |
| 40 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $12.0M | 0.4% | +3% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $11.8M | 0.4% | +14% | — |
| 42 | — | DIMENSIONAL ETF TRUST - GLOBAL CORE PLUS | $11.6M | 0.4% | +3% | — |
| 43 | — | PIMCO ETF TR - ACTIVE BD ETF | $11.4M | 0.4% | +0% | — |
| 44 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.3M | 0.3% | -3% | — |
| 45 |  $JPM | JPMORGAN CHASE & CO | $9.7M | 0.3% | -8% | 70.7 |
| 46 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $9.7M | 0.3% | +17% | — |
| 47 | — | PIMCO ETF TR - MUNI INCOME OPP | $9.6M | 0.3% | +32% | — |
| 48 | — | ZACKS TRUST - FOCUS GROWTH ETF | $9.0M | 0.3% | +73% | — |
| 49 |  $WELL | WELLTOWER INC. | $9.0M | 0.3% | +4% | 59.8 |
| 50 |  $GOOGL | Alphabet Inc. | $8.8M | 0.3% | -9% | 78.2 |
| 51 |  $AVGO | Broadcom Inc. | $8.5M | 0.3% | +5% | 84.5 |
| 52 |  $AMAT | APPLIED MATERIALS INC /DE | $8.4M | 0.3% | -17% | 72.3 |
| 53 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $8.1M | 0.3% | +18% | — |
| 54 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $8.1M | 0.3% | -0% | — |
| 55 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $7.8M | 0.2% | -17% | — |
| 56 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $7.4M | 0.2% | -3% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $6.8M | 0.2% | +25% | — |
| 58 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $6.7M | 0.2% | -9% | — |
| 59 | — | ISHARES TR - US SML CAP EQT | $6.7M | 0.2% | -2% | — |
| 60 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $6.6M | 0.2% | +41% | — |
| 61 |  $PLD | Prologis, Inc. | $6.5M | 0.2% | +10% | 68.3 |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $6.5M | 0.2% | -3% | — |
| 63 | — | BLACKROCK ETF TRUST - ISHARES US CARBO | $6.5M | 0.2% | +17% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.4M | 0.2% | +102% | — |
| 65 |  $MA | Mastercard Inc | $6.3M | 0.2% | -10% | 85.1 |
| 66 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $6.1M | 0.2% | +2% | — |
| 67 |  $V | VISA INC. | $6.0M | 0.2% | -8% | 82.9 |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $5.9M | 0.2% | +4% | 73.5 |
| 69 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.9M | 0.2% | -4% | — |
| 70 | — | ISHARES TR - ESG MSCI LEADR | $5.8M | 0.2% | -14% | — |
| 71 | — | SPDR SERIES TRUST - STATE STREET SPD | $5.7M | 0.2% | +26% | — |
| 72 | — | ISHARES TR - ESG AWR MSCI USA | $5.6M | 0.2% | +20% | — |
| 73 | — | ISHARES TR - S&P 500 GRWT ETF | $5.6M | 0.2% | -2% | — |
| 74 | — | ISHARES TR - CORE MSCI TOTAL | $5.5M | 0.2% | -8% | — |
| 75 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $5.3M | 0.2% | +21% | — |
| 76 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.3M | 0.2% | +1152% | — |
| 77 | — | ISHARES TR - CORE MSCI EAFE | $5.3M | 0.2% | -14% | — |
| 78 |  $IVZ | Invesco Ltd. | $5.2M | 0.2% | +114% | — |
| 79 |  $LRCX | LAM RESEARCH CORP | $5.1M | 0.2% | -12% | 79.4 |
| 80 | — | ISHARES TR - CORE 80/20 AGGRE | $5.0M | 0.2% | -14% | — |
| 81 |  $LLY | ELI LILLY & Co | $5.0M | 0.2% | -3% | 87.5 |
| 82 |  $EQIX | EQUINIX INC | $4.8M | 0.1% | -3% | 59 |
| 83 | — | ISHARES TR - ESG MSCI KLD 400 | $4.8M | 0.1% | +23% | — |
| 84 |  $TXN | TEXAS INSTRUMENTS INC | $4.7M | 0.1% | -15% | 73.4 |
| 85 | — | ISHARES TR - ESG AWR US AGRGT | $4.6M | 0.1% | +88% | — |
| 86 | — | SPDR SERIES TRUST - STATE STREET SPD | $4.6M | 0.1% | -28% | — |
| 87 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $4.4M | 0.1% | +41% | — |
| 88 |  $BRK.B | BERKSHIRE HATHAWAY INC | $4.4M | 0.1% | +3% | 73.8 |
| 89 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $4.3M | 0.1% | -14% | — |
| 90 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $4.3M | 0.1% | +9% | — |
| 91 |  $TSLA | Tesla, Inc. | $4.3M | 0.1% | +5% | 53.9 |
| 92 | — | ISHARES TR - MSCI USA VALUE | $4.3M | 0.1% | +333% | — |
| 93 |  $BKNG | Booking Holdings Inc. | $4.2M | 0.1% | +2537% | 58.5 |
| 94 | — | ISHARES TR - ESG MSCI USA ETF | $4.2M | 0.1% | +19% | — |
| 95 | — | ISHARES TR - CORE 60/40 BALAN | $4.2M | 0.1% | +1% | — |
| 96 |  $PM | Philip Morris International Inc. | $4.0M | 0.1% | -7% | 75.9 |
| 97 |  $AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.1% | +1% | 79.8 |
| 98 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $4.0M | 0.1% | -17% | — |
| 99 |  $MDT | Medtronic plc | $3.9M | 0.1% | -2% | 68.7 |
| 100 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $3.9M | 0.1% | -1% | — |
| 101 | $IVZ | Invesco Ltd. | $3.9M | 0.1% | +418% | — |
| 102 |  $TJX | TJX COMPANIES INC /DE/ | $3.9M | 0.1% | -18% | 68.7 |
| 103 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 1 | $3.8M | 0.1% | -1% | — |
| 104 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $3.7M | 0.1% | +20% | — |
| 105 | — | TWO RDS SHARED TR - AFFINITY WORLD | $3.7M | 0.1% | +0% | — |
| 106 | — | ISHARES TR - CORE MSCI EURO | $3.7M | 0.1% | +40% | — |
| 107 |  $ABBV | AbbVie Inc. | $3.7M | 0.1% | +3% | 72.6 |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.6M | 0.1% | -14% | — |
| 109 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $3.6M | 0.1% | -16% | 65.1 |
| 110 |  $AZN | ASTRAZENECA PLC | $3.6M | 0.1% | -10% | — |
| 111 | — | ISHARES TR - ESG AWRE USD ETF | $3.5M | 0.1% | +6% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR | $3.5M | 0.1% | -35% | — |
| 113 |  $PEP | PEPSICO INC | $3.5M | 0.1% | -13% | 63.4 |
| 114 | — | SSGA ACTIVE TR - STATE STREET US | $3.5M | 0.1% | -2% | — |
| 115 |  $CB | Chubb Ltd | $3.5M | 0.1% | -23% | — |
| 116 |  $CRM | Salesforce, Inc. | $3.5M | 0.1% | -14% | 77 |
| 117 |  $SCHW | SCHWAB CHARLES CORP | $3.5M | 0.1% | -4% | 79.4 |
| 118 | — | ISHARES TR - MSCI USA QLT FCT | $3.4M | 0.1% | -13% | — |
| 119 |  $DELL | Dell Technologies Inc. | $3.4M | 0.1% | -7% | 71.2 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $3.4M | 0.1% | -10% | 70.3 |
| 121 |  $ASML | ASML HOLDING NV | $3.4M | 0.1% | -26% | — |
| 122 |  $SPG | SIMON PROPERTY GROUP INC. | $3.4M | 0.1% | -22% | 76.7 |
| 123 |  $JNJ | JOHNSON & JOHNSON | $3.4M | 0.1% | -13% | 69 |
| 124 | $IVZ | Invesco Ltd. | $3.4M | 0.1% | +13% | — |
| 125 | — | SPDR SERIES TRUST - STATE STREET SPD | $3.3M | 0.1% | +43% | — |
| 126 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.3M | 0.1% | +8% | 72.8 |
| 127 | — | PIMCO ETF TR - MTG BKD SECS ACT | $3.3M | 0.1% | +12% | — |
| 128 |  $BCS | BARCLAYS PLC | $3.2M | 0.1% | -30% | — |
| 129 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $3.2M | 0.1% | -17% | — |
| 130 | — | ISHARES TR - 20 YR TR BD ETF | $3.2M | 0.1% | +68% | — |
| 131 | — | ISHARES U S ETF TR - SHORT DURATION B | $3.1M | 0.1% | +22% | — |
| 132 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.1% | +620% | 58.6 |
| 133 | — | ISHARES TR - ESG AW MSCI EAFE | $3.1M | 0.1% | -24% | — |
| 134 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.1M | 0.1% | +13% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $3.0M | 0.1% | +9% | — |
| 136 | $IVZ | Invesco Ltd. | $3.0M | 0.1% | NEW | — |
| 137 |  $BAC | BANK OF AMERICA CORP /DE/ | $3.0M | 0.1% | +7% | 67.6 |
| 138 | — | ISHARES TR - 3 7 YR TREAS BD | $3.0M | 0.1% | +180% | — |
| 139 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.9M | 0.1% | NEW | — |
| 140 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.1% | -25% | 70.5 |
| 141 | — | J P MORGAN EXCHANGE TRADED F - BETABUILDRS US | $2.8M | 0.1% | +2% | — |
| 142 | — | ADVISORS INNER CIRCLE FD III - RAYLIANT WILSHIR | $2.8M | 0.1% | +2% | — |
| 143 | — | ISHARES TR - RUSSELL 3000 ETF | $2.7M | 0.1% | -0% | — |
| 144 | — | ISHARES TR - CORE S&P MCP ETF | $2.7M | 0.1% | -3% | — |
| 145 |  $SPGI | S&P Global Inc. | $2.6M | 0.1% | +22% | 76.1 |
| 146 |  $BNY | Bank of New York Mellon Corp | $2.6M | 0.1% | +42% | 74.1 |
| 147 | — | ISHARES TR - RUS TOP 200 ETF | $2.6M | 0.1% | +11% | — |
| 148 |  $INTC | INTEL CORP | $2.6M | 0.1% | -25% | 45.6 |
| 149 |  $CMI | CUMMINS INC | $2.5M | 0.1% | -3% | 58.1 |
| 150 |  $WFC | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -1% | 61.8 |
New Positions (108)
$STM STMicroelectronics N.V.$1.6M
$SNDK Sandisk Corp$1.3M
$TSEM TOWER SEMICONDUCTOR LTD$1.1M
$EXC EXELON CORP$1.0M
$HBCP HOME BANCORP, INC.$858,714
$COHR COHERENT CORP.$851,266
$CSTM CONSTELLIUM SE$850,061
$HUM HUMANA INC$744,390
$NTRS NORTHERN TRUST CORP$692,541Exited Positions (84)
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