What does GeoWealth Management, LLC hold?

GeoWealth Management, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1593387.

What is GeoWealth Management, LLC's AUM?

GeoWealth Management, LLC reported approximately $3.2B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $17.6B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source GeoWealth Management, LLC's holdings?

All GeoWealth Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1593387. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is GeoWealth Management, LLC's 13F data updated on 13F Pro?

GeoWealth Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

GeoWealth Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1593387

Institutional-grade research for retail investors

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.

$Conviction hold7.7% weight · held 10 quarters

$Conviction hold7.0% weight · held 10 quarters

$Conviction hold6.8% weight · held 10 quarters

$Conviction hold4.7% weight · held 10 quarters

$Conviction hold3.9% weight · held 10 quarters

$Accumulating+1958% shares · 9 quarters running

$Accumulating+6887% shares · 9 quarters running

$Accumulating+1230% shares · 9 quarters running

$Accumulating+65211% shares · 8 quarters running

$Accumulating+151% shares · 7 quarters running

$Trimming-88% shares · 9 quarters running

$Trimming-75% shares · 9 quarters running

$Trimming-98% shares · 9 quarters running

$Trimming-97% shares · 9 quarters running

$Trimming-80% shares · 9 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 Q-end—Held
AIQuality—Est. buy—
2
ISHARES TR - CORE UNIVRSL USD
$221.0M
7.0% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
3
DIMENSIONAL ETF TRUST - US CORE EQUITY 2
$217.1M
6.8% of stocks
-1%This quarter—Since Q-end—Held
AIQuality—Est. buy—
4
VANGUARD INDEX FDS - LARGE CAP ETF
$149.3M
4.7% of stocks
+2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
5
VANGUARD INDEX FDS - TOTAL STK MKT
$125.1M
3.9% of stocks
+0.2%This quarter—Since Q-end—Held
AIQuality—Est. buy—
6
SPDR INDEX SHS FDS - STATE STREET SPD
$115.4M
3.6% of stocks
+3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
7
VANGUARD MUN BD FDS - TAX EXEMPT BD
$95.7M
3.0% of stocks
+22%This quarter—Since Q-end—Held
AIQuality—Est. buy—
8
DIMENSIONAL ETF TRUST - WORLD EX US CORE
$85.2M
2.7% of stocks
-3%This quarter—Since Q-end—Held
AIQuality—Est. buy—
9
VANGUARD INDEX FDS - EXTEND MKT ETF
$58.5M
1.8% of stocks
+5%This quarter—Since Q-end—Held
AIQuality—Est. buy—
10
DIMENSIONAL ETF TRUST - CORE FIXED INCOM
$58.3M
1.8% of stocks
+4%This quarter—Since Q-end—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since Q-end	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)

Sort

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	$NVDA	NVIDIA CORP	Technology	$30.8M	1.0%	154K	-3%	—	AI quality score is Pro: unlock with a free trial	13F
21	—	VANGUARD INDEX FDS - MID CAP ETFetf/fund	—	$26.7M	0.8%	331K	+313%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$23.5M	0.7%	81K	-4%	—	AI quality score is Pro: unlock with a free trial	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
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
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

+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

Firm AUM (Form ADV): $17.6B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F GeoWealth Management, LLC has filed, 28 earlier quarters. Pick one to see what it held then.

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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.