2026 Q3 Portfolio Activity
In 2026 Q3, GC Wealth Management RIA, LLC maintained a portfolio of 533 distinct positions. The most significant new addition was CEREBRAS SYSTEMS INC, now representing 2.66% of the total fund value. They heavily accumulated shares in META PLATFORMS INC, increasing the position by 168.9%.
Position History
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Total Positions
533
Quarter
2026 Q3
Top Holding
TEM (9.5%)
Top 10 Concentration
42.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 533
GC Wealth Management RIA, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEM
TEMPUS AI INC
|
Healthcare | 9.50% | 8.05% |
#1
Prev: #1
|
6.3 |
—
|
-190 | -0.0% |
P
S
|
2,411,178 | $197,475,478 |
$59.05
+37.6%
|
2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.23% | 6.22% |
#2
Prev: #2
|
6.0 |
—
|
28,097 | 5.2% |
P
S
|
566,810 | $129,448,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.66% | 1.62% |
#3
8
Prev: #11
|
5.9 |
—
|
83,988 | 168.9% |
P
S
|
133,723 | $96,973,300 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AAPL
APPLE INC
|
Technology | 4.00% | 4.07% |
#4
1
Prev: #3
|
2.6 |
—
|
5,731 | 2.3% |
P
S
|
249,827 | $83,197,522 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.71% | 3.15% |
#5
1
Prev: #6
|
2.5 |
—
|
3,611 | 2.5% |
P
S
|
150,227 | $77,051,880 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.31% | 3.96% |
#6
2
Prev: #4
|
1.8 |
—
|
7,542 | 3.9% |
P
S
|
199,779 | $68,739,999 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVV
ISHARES TR
|
ETF | 3.30% | 3.50% |
#7
2
Prev: #5
|
3.3 |
—
|
8,686 | 10.7% |
P
S
|
89,698 | $68,695,470 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.74% | 2.87% |
#8
1
Prev: #7
|
3.1 |
—
|
19,961 | 9.6% |
P
S
|
228,742 | $56,991,171 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 2.66% | — |
#9
Prev: #—
|
4.6 |
—
|
311,595 | — |
NEW
|
311,595 | $55,354,852 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.15% | 2.19% |
#10
2
Prev: #8
|
2.9 |
—
|
8,874 | 17.2% |
P
S
|
60,368 | $44,658,480 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.61% | 1.78% |
#11
2
Prev: #9
|
2.6 |
—
|
13,341 | 16.3% |
P
S
|
95,224 | $33,441,867 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IOT
SAMSARA INC
|
Technology | 1.45% | 1.47% |
#12
1
Prev: #13
|
1.1 |
—
|
4,732 | 0.6% |
P
S
|
793,097 | $30,240,789 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.27% | 1.51% |
#13
1
Prev: #12
|
1.0 |
—
|
3,452 | 4.7% |
P
S
|
77,635 | $26,453,619 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.21% | 1.65% |
#14
4
Prev: #10
|
1.0 |
—
|
-5,534 | -14.4% |
P
S
|
32,864 | $25,063,770 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.07% | 1.16% |
#15
Prev: #15
|
2.4 |
—
|
2,383 | 8.1% |
P
S
|
31,771 | $22,267,413 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.04% | 1.27% |
#16
2
Prev: #14
|
0.9 |
—
|
361 | 2.0% |
P
S
|
18,689 | $21,625,247 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SPCX
SPACE EXPLORATI...
|
ETF | 0.99% | — |
#17
Prev: #—
|
3.9 |
—
|
136,923 | — |
NEW
|
136,923 | $20,656,238 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.96% | 0.77% |
#18
2
Prev: #20
|
0.9 |
—
|
1,583 | 1.9% |
P
S
|
86,682 | $19,899,587 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 1.04% |
#19
3
Prev: #16
|
0.9 |
—
|
828 | 1.6% |
P
S
|
53,487 | $19,219,484 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.85% | 0.96% |
#20
3
Prev: #17
|
0.8 |
—
|
835 | 1.8% |
P
S
|
46,221 | $17,602,998 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.74% | 0.65% |
#21
3
Prev: #24
|
0.8 |
—
|
-23 | -0.0% |
P
S
|
114,065 | $15,285,851 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.71% | 0.72% |
#22
Prev: #22
|
0.8 |
—
|
816 | 2.2% |
P
S
|
37,248 | $14,799,202 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.70% | 0.25% |
#23
61
Prev: #84
|
3.3 |
—
|
154,257 | 258.7% |
P
S
|
213,883 | $14,653,138 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.62% | 0.74% |
#24
3
Prev: #21
|
0.7 |
—
|
-65 | -0.2% |
P
S
|
39,178 | $12,961,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWF
ISHARES TR
|
ETF | 0.62% | 0.71% |
#25
2
Prev: #23
|
0.7 |
—
|
3,579 | 3.6% |
P
S
|
103,129 | $12,918,036 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.62% | 0.82% |
#26
7
Prev: #19
|
0.7 |
—
|
183 | 0.9% |
P
S
|
19,988 | $12,842,490 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.59% | 0.48% |
#27
12
Prev: #39
|
3.2 |
—
|
35,710 | 327.0% |
P
S
|
46,630 | $12,345,293 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.59% | 0.87% |
#28
10
Prev: #18
|
2.2 |
—
|
2,424 | 7.0% |
P
S
|
37,061 | $12,174,909 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.58% | 0.63% |
#29
3
Prev: #26
|
2.2 |
—
|
2,665 | 9.0% |
P
S
|
32,359 | $12,110,196 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.64% |
#30
5
Prev: #25
|
0.7 |
—
|
591 | 2.5% |
P
S
|
23,998 | $10,947,723 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IWB
ISHARES TR
|
ETF | 0.52% | 0.59% |
#31
1
Prev: #32
|
2.2 |
—
|
1,273 | 5.1% |
P
S
|
26,120 | $10,869,460 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.50% | 0.54% |
#32
4
Prev: #36
|
2.2 |
—
|
14,943 | 12.1% |
P
S
|
138,543 | $10,444,757 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.50% | 0.53% |
#33
5
Prev: #38
|
2.2 |
—
|
1,105 | 7.0% |
P
S
|
16,910 | $10,344,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | 0.62% |
#34
7
Prev: #27
|
0.7 |
—
|
-13,056 | -10.4% |
P
S
|
112,557 | $10,142,516 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.48% | 0.60% |
#35
7
Prev: #28
|
0.7 |
—
|
-98 | -0.9% |
P
S
|
10,545 | $10,074,904 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | 0.56% |
#36
2
Prev: #34
|
0.7 |
—
|
256 | 0.4% |
P
S
|
70,764 | $10,066,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.48% | 0.59% |
#37
7
Prev: #30
|
0.7 |
—
|
-26 | -0.2% |
P
S
|
11,001 | $10,014,734 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.48% | 0.56% |
#38
3
Prev: #35
|
0.7 |
—
|
1,938 | 3.7% |
P
S
|
54,469 | $9,997,785 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.54% |
#39
2
Prev: #37
|
0.7 |
—
|
-341 | -0.9% |
P
S
|
36,761 | $9,616,310 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.46% | 0.43% |
#40
5
Prev: #45
|
2.2 |
—
|
3,137 | 7.1% |
P
S
|
47,185 | $9,606,394 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.45% | 0.56% |
#41
8
Prev: #33
|
0.7 |
—
|
-1,104 | -2.7% |
P
S
|
40,260 | $9,393,061 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.45% | 0.40% |
#42
10
Prev: #52
|
0.7 |
—
|
199 | 0.7% |
P
S
|
27,525 | $9,346,389 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.44% | 0.59% |
#43
12
Prev: #31
|
0.7 |
—
|
1,897 | 2.8% |
P
S
|
69,752 | $9,228,887 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.41% | 0.38% |
#44
10
Prev: #54
|
0.7 |
—
|
-681 | -5.1% |
P
S
|
12,604 | $8,508,330 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.40% | 0.60% |
#45
16
Prev: #29
|
0.7 |
—
|
-1,168 | -13.0% |
P
S
|
7,825 | $8,334,821 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.40% | 0.45% |
#46
2
Prev: #44
|
2.2 |
—
|
1,102 | 6.0% |
P
S
|
19,358 | $8,318,326 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.46% |
#47
5
Prev: #42
|
0.7 |
—
|
127 | 0.8% |
P
S
|
16,137 | $8,035,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.37% | 0.43% |
#48
2
Prev: #46
|
0.6 |
—
|
4,885 | 4.7% |
P
S
|
109,192 | $7,710,103 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.36% | 0.47% |
#49
8
Prev: #41
|
0.6 |
—
|
-1 | -9.1% |
P
S
|
10 | $7,470,050 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.36% | 0.42% |
#50
3
Prev: #47
|
0.6 |
—
|
278 | 1.5% |
P
S
|
18,699 | $7,418,080 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-02 |
Showing 1-50 of 533 holdings