GC Wealth Management RIA, LLC
13F Reported Value
ⓘ$1.7B
Holdings
483
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GC Wealth Management RIA, LLC disclosed 483 positions worth $1.7B in its Form 13F-HR for Q2 2026, led by $TEM (Tempus AI, Inc.) at 8.1% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 47 new positions and exited 70 — including a new stake in $GLDM and a full exit from $PRCH. The portfolio is most concentrated in Technology (43.6% of disclosed assets). All figures are sourced directly from GC Wealth Management RIA, LLC’s Form 13F-HR filing with the SEC under CIK 2011169.
AI Fund Analysis
Diversifying
$NVDA
$AAPL
$GOOG
$MSFT
$DEO
$PHG
$QQQSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 41.2#2,068
Quality
$139.7M2,411,368 sh - 85.9#5
Quality
$107.8M538,713 sh - 76.4#84
Quality
$70.6M244,096 sh - 78.2
Quality
$68.7M192,237 sh ISHARES TR - CORE S&P500 ETF
—Quality
$60.7M81,012 sh- 79.8
Quality
$54.7M146,616 sh - 68.7
Quality
$49.8M208,781 sh - —
Quality
$37.9M51,494 sh - 84.5
Quality
$30.9M81,883 sh - —
Quality
$28.7M38,398 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tempus AI, Inc.$TEM | 41.2#2,068 | $139.7M | 2,411,368 |
| NVIDIA CORP$NVDA | 85.9#5 | $107.8M | 538,713 |
| Apple Inc.$AAPL | 76.4#84 | $70.6M | 244,096 |
| Alphabet Inc.$GOOG | 78.2 | $68.7M | 192,237 |
| ISHARES TR - CORE S&P500 ETF | — | $60.7M | 81,012 |
| MICROSOFT CORP$MSFT | 79.8 | $54.7M | 146,616 |
 AMAZON COM INC$AMZN | 68.7 | $49.8M | 208,781 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $37.9M | 51,494 |
 Broadcom Inc.$AVGO | 84.5 | $30.9M | 81,883 |
 SPDR S&P 500 ETF TRUST$SPY | — | $28.7M | 38,398 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GC Wealth Management RIA, LLC's 483 positions.
Showing top 10 of 483 holdings.
Sector Allocation
Technology
$756.3M
Other
$409.8M
Financials
$183.0M
Industrials
$116.3M
Consumer Discretionary
$103.7M
Healthcare
$81.9M
Consumer Staples
$27.7M
Energy
$20.6M
Top Holdings — GC Wealth Management RIA, LLC (Q2 2026)
Top 150 of 483 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 | $TEM | Tempus AI, Inc. | $139.7M | 8.1% | -64% | 41.2 |
| 2 | $NVDA | NVIDIA CORP | $107.8M | 6.2% | -30% | 85.9 |
| 3 | $AAPL | Apple Inc. | $70.6M | 4.1% | -31% | 76.4 |
| 4 | $GOOG | Alphabet Inc. | $68.7M | 4.0% | -62% | 78.2 |
| 5 | — | ISHARES TR - CORE S&P500 ETF | $60.7M | 3.5% | +37% | — |
| 6 | $MSFT | MICROSOFT CORP | $54.7M | 3.1% | -17% | 79.8 |
| 7 | $AMZN | AMAZON COM INC | $49.8M | 2.9% | -16% | 68.7 |
| 8 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $37.9M | 2.2% | +7% | — |
| 9 | $AVGO | Broadcom Inc. | $30.9M | 1.8% | -9% | 84.5 |
| 10 | $SPY | SPDR S&P 500 ETF TRUST | $28.7M | 1.6% | -25% | — |
| 11 |  $META | Meta Platforms, Inc. | $28.0M | 1.6% | -86% | 79.6 |
| 12 |  $GOOGL | Alphabet Inc. | $26.2M | 1.5% | -80% | 78.2 |
| 13 |  $IOT | Samsara Inc. | $25.6M | 1.5% | -1% | 68.6 |
| 14 |  $LLY | ELI LILLY & Co | $22.0M | 1.3% | -8% | 87.5 |
| 15 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $20.2M | 1.2% | +20% | — |
| 16 |  $V | VISA INC. | $18.1M | 1.0% | -9% | 82.9 |
| 17 |  $GLD | SPDR GOLD TRUST | $16.7M | 1.0% | -2% | — |
| 18 |  $LRCX | LAM RESEARCH CORP | $15.0M | 0.9% | -0% | 79.4 |
| 19 |  $PWR | QUANTA SERVICES, INC. | $14.3M | 0.8% | -1% | 72.1 |
| 20 |  $CRM | Salesforce, Inc. | $13.3M | 0.8% | -70% | 77 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $12.8M | 0.7% | -24% | 70.7 |
| 22 |  $PANW | Palo Alto Networks Inc | $12.4M | 0.7% | -8% | 65.5 |
| 23 | — | ISHARES TR - RUS 1000 GRW ETF | $12.4M | 0.7% | +435% | — |
| 24 |  $NOW | ServiceNow, Inc. | $11.3M | 0.7% | +2% | 72.9 |
| 25 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.2M | 0.6% | -34% | — |
| 26 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.0M | 0.6% | -14% | — |
| 27 | — | VANGUARD INDEX FDS - GROWTH ETF | $10.8M | 0.6% | +417% | — |
| 28 |  $PH | Parker-Hannifin Corp | $10.4M | 0.6% | +0% | 65.8 |
| 29 |  $MU | MICRON TECHNOLOGY INC | $10.4M | 0.6% | -11% | 86.2 |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $10.3M | 0.6% | -9% | 66.2 |
| 31 |  $TJX | TJX COMPANIES INC /DE/ | $10.3M | 0.6% | -7% | 68.7 |
| 32 | — | ISHARES TR - RUS 1000 ETF | $10.2M | 0.6% | +5% | — |
| 33 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $9.8M | 0.6% | -6% | — |
| 34 | — | ISHARES TR - S&P 500 GRWT ETF | $9.7M | 0.6% | -9% | — |
| 35 |  $DASH | DoorDash, Inc. | $9.7M | 0.6% | -11% | 71 |
| 36 | — | ISHARES TR - CORE DIV GRWTH | $9.4M | 0.5% | +48% | — |
| 37 |  $ABBV | AbbVie Inc. | $9.3M | 0.5% | -6% | 72.6 |
| 38 |  $AMD | ADVANCED MICRO DEVICES INC | $9.2M | 0.5% | -3% | 79.8 |
| 39 |  $CRWD | CrowdStrike Holdings, Inc. | $8.3M | 0.5% | -14% | 67.7 |
| 40 |  $TXN | TEXAS INSTRUMENTS INC | $8.3M | 0.5% | -15% | 73.4 |
| 41 |  $BRK.A | BERKSHIRE HATHAWAY INC | $8.2M | 0.5% | -8% | 73.8 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $8.0M | 0.5% | -59% | 73.8 |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $8.0M | 0.5% | -18% | — |
| 44 |  $ETN | Eaton Corp plc | $7.8M | 0.5% | -7% | — |
| 45 |  $ANET | Arista Networks, Inc. | $7.5M | 0.4% | -62% | 81.9 |
| 46 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.4M | 0.4% | +6% | — |
| 47 |  $ADI | ANALOG DEVICES INC | $7.3M | 0.4% | -2% | 79.2 |
| 48 |  $TSLA | Tesla, Inc. | $7.3M | 0.4% | -84% | 53.9 |
| 49 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.1M | 0.4% | +44% | 62.4 |
| 50 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | $7.0M | 0.4% | -13% | — |
| 51 |  $MA | Mastercard Inc | $7.0M | 0.4% | -13% | 85.1 |
| 52 |  $SNOW | Snowflake Inc. | $7.0M | 0.4% | +6% | 54.9 |
| 53 |  $CB | Chubb Ltd | $6.8M | 0.4% | -13% | — |
| 54 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $6.7M | 0.4% | -21% | 65.1 |
| 55 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.6M | 0.4% | -16% | 67.6 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $6.6M | 0.4% | -19% | 62.7 |
| 57 |  $AMAT | APPLIED MATERIALS INC /DE | $6.5M | 0.4% | -11% | 72.3 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.4% | -4% | 79.9 |
| 59 |  $MS | MORGAN STANLEY | $6.4M | 0.4% | -15% | 75.8 |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $5.9M | 0.3% | +8% | — |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $5.7M | 0.3% | +21% | — |
| 62 |  $BKNG | Booking Holdings Inc. | $5.7M | 0.3% | +2388% | 58.5 |
| 63 |  $HD | HOME DEPOT, INC. | $5.7M | 0.3% | -15% | 60.3 |
| 64 |  $WMT | Walmart Inc. | $5.7M | 0.3% | -40% | 60.2 |
| 65 |  $HOOD | Robinhood Markets, Inc. | $5.6M | 0.3% | -32% | 82.1 |
| 66 |  $XOM.R34088 | EXXON MOBIL CORP | $5.5M | 0.3% | -8% | 57.9 |
| 67 |  $CVX | CHEVRON CORP | $5.4M | 0.3% | -5% | 62.8 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $5.4M | 0.3% | -48% | 70.3 |
| 69 |  $ORCL | ORACLE CORP | $5.1M | 0.3% | -11% | 66.2 |
| 70 |  $LIN | LINDE PLC | $5.0M | 0.3% | +0% | — |
| 71 |  $MRK | Merck & Co., Inc. | $5.0M | 0.3% | -6% | 59.9 |
| 72 |  $NFLX | NETFLIX INC | $5.0M | 0.3% | -26% | 78.8 |
| 73 |  $CTVA | Corteva, Inc. | $4.9M | 0.3% | -0% | 47.2 |
| 74 |  $MCK | MCKESSON CORP | $4.9M | 0.3% | +1% | 63.4 |
| 75 |  $JNJ | JOHNSON & JOHNSON | $4.8M | 0.3% | -13% | 69 |
| 76 |  $GLDM | World Gold Trust | $4.6M | 0.3% | NEW | — |
| 77 | — | ISHARES TR - RUSSELL 2000 ETF | $4.5M | 0.3% | -8% | — |
| 78 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.3% | -3% | 61.8 |
| 79 |  $CAT | CATERPILLAR INC | $4.5M | 0.3% | -6% | 66.5 |
| 80 |  $UNP | UNION PACIFIC CORP | $4.5M | 0.3% | -6% | 69.7 |
| 81 |  $ASML | ASML HOLDING NV | $4.5M | 0.3% | -15% | — |
| 82 |  $ICE | Intercontinental Exchange, Inc. | $4.4M | 0.3% | -9% | 73.7 |
| 83 |  $PEP | PEPSICO INC | $4.3M | 0.3% | -15% | 63.4 |
| 84 |  $UBER | Uber Technologies, Inc | $4.3M | 0.3% | -36% | 73.5 |
| 85 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $4.2M | 0.2% | +3% | — |
| 86 |  $CTAS | CINTAS CORP | $4.1M | 0.2% | +0% | 68.7 |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $4.1M | 0.2% | +1% | — |
| 88 |  $GS | GOLDMAN SACHS GROUP INC | $4.1M | 0.2% | -14% | 73.5 |
| 89 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $3.9M | 0.2% | +57% | — |
| 90 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $3.8M | 0.2% | -20% | — |
| 91 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.8M | 0.2% | +321% | — |
| 92 |  $RTX | RTX Corp | $3.6M | 0.2% | -15% | 73.2 |
| 93 |  $TT | Trane Technologies plc | $3.5M | 0.2% | +2% | — |
| 94 |  $DOV | DOVER Corp | $3.4M | 0.2% | -7% | 58.1 |
| 95 |  $AZN | ASTRAZENECA PLC | $3.4M | 0.2% | -12% | — |
| 96 | — | ISHARES TR - ESG AW MSCI EAFE | $3.4M | 0.2% | -2% | — |
| 97 | — | BLACKROCK ETF TRUST II - ISH HIG MUN ETF | $3.3M | 0.2% | +3% | — |
| 98 |  $IVZ | Invesco Ltd. | $3.3M | 0.2% | -14% | — |
| 99 |  $KO | COCA COLA CO | $3.3M | 0.2% | -11% | 69.5 |
| 100 |  $DHR | DANAHER CORP /DE/ | $3.2M | 0.2% | -8% | 64.8 |
| 101 |  $SHOP | SHOPIFY INC. | $3.2M | 0.2% | -13% | 64.9 |
| 102 |  $PSX | Phillips 66 | $3.2M | 0.2% | +2% | 57.8 |
| 103 |  $ABNB | Airbnb, Inc. | $3.2M | 0.2% | +69% | 71 |
| 104 |  $BLK | BlackRock, Inc. | $3.2M | 0.2% | -8% | 70 |
| 105 | $IVZ | Invesco Ltd. | $3.1M | 0.2% | -32% | — |
| 106 |  $UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.2% | +341% | 58.6 |
| 107 |  $GE | GENERAL ELECTRIC CO | $3.1M | 0.2% | -18% | 73.8 |
| 108 |  $BCS | BARCLAYS PLC | $3.1M | 0.2% | -30% | — |
| 109 |  $NU | Nu Holdings Ltd. | $3.0M | 0.2% | +139% | — |
| 110 | — | ISHARES TR - CORE S&P SCP ETF | $3.0M | 0.2% | +10% | — |
| 111 | — | ISHARES TR - RUSSELL 3000 ETF | $3.0M | 0.2% | -0% | — |
| 112 |  $AXP | AMERICAN EXPRESS CO | $3.0M | 0.2% | -4% | 69.4 |
| 113 |  $KKR | KKR & Co. Inc. | $2.9M | 0.2% | +0% | 54.3 |
| 114 | — | ISHARES TR - S&P MC 400GR ETF | $2.9M | 0.2% | +1% | — |
| 115 | $IVZ | Invesco Ltd. | $2.9M | 0.2% | -17% | — |
| 116 |  $MDB | MongoDB, Inc. | $2.9M | 0.2% | +350% | 68.8 |
| 117 |  $QCOM | QUALCOMM INC/DE | $2.8M | 0.2% | -19% | 70.5 |
| 118 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $2.8M | 0.2% | +764% | — |
| 119 |  $NEE | NEXTERA ENERGY INC | $2.8M | 0.2% | -4% | 64.6 |
| 120 | — | ISHARES TR - 20 YR TR BD ETF | $2.8M | 0.2% | NEW | — |
| 121 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.7M | 0.2% | -2% | — |
| 122 |  $MDT | Medtronic plc | $2.7M | 0.2% | -19% | 68.7 |
| 123 | — | ISHARES TR - MSCI EAFE ETF | $2.7M | 0.1% | -17% | — |
| 124 |  $PGR | PROGRESSIVE CORP/OH/ | $2.6M | 0.1% | -1% | 80.1 |
| 125 |  $INTC | INTEL CORP | $2.6M | 0.1% | -39% | 45.6 |
| 126 |  $LOW | LOWES COMPANIES INC | $2.6M | 0.1% | +2% | 60.8 |
| 127 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $2.6M | 0.1% | -5% | — |
| 128 | — | ISHARES TR - MSCI USA QLT FCT | $2.5M | 0.1% | -9% | — |
| 129 |  $WT | WisdomTree, Inc. | $2.5M | 0.1% | -48% | 59.9 |
| 130 | — | VANGUARD WORLD FD - INF TECH ETF | $2.4M | 0.1% | +438% | — |
| 131 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.4M | 0.1% | +4% | — |
| 132 | — | ISHARES TR - 3 7 YR TREAS BD | $2.4M | 0.1% | NEW | — |
| 133 | — | ISHARES TR - CORE MSCI EURO | $2.4M | 0.1% | +692% | — |
| 134 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $2.4M | 0.1% | +173% | — |
| 135 |  $PG | PROCTER & GAMBLE Co | $2.4M | 0.1% | -14% | 64.6 |
| 136 |  $MCD | MCDONALDS CORP | $2.3M | 0.1% | -18% | 69 |
| 137 | — | ISHARES TR - CORE S&P US GWT | $2.3M | 0.1% | +3% | — |
| 138 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $2.3M | 0.1% | -32% | — |
| 139 |  $ABT | ABBOTT LABORATORIES | $2.3M | 0.1% | -19% | 65.5 |
| 140 |  $USB | US BANCORP \DE\ | $2.3M | 0.1% | -2% | 65.3 |
| 141 | — | ISHARES TR - EXPANDED TECH | $2.2M | 0.1% | -2% | — |
| 142 |  $DIS | Walt Disney Co | $2.2M | 0.1% | -8% | 60.1 |
| 143 |  $AMGN | AMGEN INC | $2.2M | 0.1% | -4% | 79.2 |
| 144 | — | ISHARES TR - NATIONAL MUN ETF | $2.2M | 0.1% | +39% | — |
| 145 |  $BAR | GraniteShares Gold Trust | $2.1M | 0.1% | NEW | — |
| 146 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.1M | 0.1% | +3% | — |
| 147 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.1M | 0.1% | -13% | — |
| 148 |  $BA | BOEING CO | $2.0M | 0.1% | -9% | 61.6 |
| 149 |  $SAP | SAP SE | $2.0M | 0.1% | +32% | — |
| 150 |  $INTU | INTUIT INC. | $2.0M | 0.1% | -32% | 79.3 |
New Positions (47)
$GLDM World Gold Trust$4.6M$BAR GraniteShares Gold Trust$2.1M
$STM STMicroelectronics N.V.$1.4M
$HONA Honeywell Aerospace Inc.$1.0M
$TSEM TOWER SEMICONDUCTOR LTD$995,645
$NOK NOKIA CORP$965,443
$STX Seagate Technology Holdings plc$865,605Exited Positions (70)
$PRCH Porch Group, Inc.
$TEAM Atlassian Corp
$UPST Upstart Holdings, Inc.
$LIND LINDBLAD EXPEDITIONS HOLDINGS, INC.
$PD PagerDuty, Inc.
$AMH American Homes 4 Rent
$RUN Sunrun Inc.
$COIN Coinbase Global, Inc.
$BP BP PLC
$APPS Digital Turbine, Inc.
$BABA Alibaba Group Holding LtdBrowse Top Institutional Investors
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