GeoWealth Management, LLC — 13F Holdings

2026 Q2  ·  967 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, GeoWealth Management, LLC maintained a portfolio of 967 distinct positions. The most significant new addition was INVESCO EXCHANGE TRADED FD T, now representing 0.09% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 6.3%. The fund also reduced its exposure to ISHARES TR by 40.1%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
967
Quarter
2026 Q2
Top Holding
VOO (7.7%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 967

GeoWealth Management, LLC Full Holdings List — 2026 Q2

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
VOO
VANGUARD INDEX ...
ETF 7.72% 7.23% #1 1
Prev: #2
7.1
21,332 6.3%
P
S
357,401 $245,464,673
$490.84 +44.6%
$686.81 +3.4%
2019 Q3 13F Filing 2026-06-30 2026-07-30
IUSB
ISHARES TR
ETF 6.95% 7.76% #2 1
Prev: #1
4.8
123,561 2.6%
P
S
4,787,854 $220,959,454 2019 Q2 13F Filing 2026-06-30 2026-07-30
DFAC
DIMENSIONAL ETF...
ETF 6.83% 6.93% #3
Prev: #3
4.2
-59,012 -1.2%
P
S
4,893,413 $217,071,855 2024 Q1 13F Filing 2026-06-30 2026-07-30
VV
VANGUARD INDEX ...
ETF 4.70% 4.58% #4
Prev: #4
2.9
8,700 2.0%
P
S
434,122 $149,298,897 2021 Q3 13F Filing 2026-06-30 2026-07-30
VTI
VANGUARD INDEX ...
ETF 3.94% 3.90% #5
Prev: #5
2.6
790 0.2%
P
S
338,170 $125,136,562 2019 Q2 13F Filing 2026-06-30 2026-07-30
SPDW
SPDR INDEX SHS ...
ETF 3.63% 3.66% #6
Prev: #6
2.0
65,914 3.0%
P
S
2,291,106 $115,448,696 2019 Q3 13F Filing 2026-06-30 2026-07-30
VTEB
VANGUARD MUN BD...
ETF 3.01% 2.78% #7 1
Prev: #8
3.7
344,674 22.3%
P
S
1,891,755 $95,684,952 2021 Q4 13F Filing 2026-06-30 2026-07-30
DFAX
DIMENSIONAL ETF...
ETF 2.68% 2.93% #8 1
Prev: #7
1.6
-78,611 -3.3%
P
S
2,311,945 $85,172,093 2024 Q1 13F Filing 2026-06-30 2026-07-30
VXF
VANGUARD INDEX ...
ETF 1.84% 1.68% #9 2
Prev: #11
1.2
11,075 4.9%
P
S
237,457 $58,465,144 2021 Q3 13F Filing 2026-06-30 2026-07-30
DFCF
DIMENSIONAL ETF...
ETF 1.83% 2.03% #10 1
Prev: #9
1.2
48,162 3.6%
P
S
1,380,920 $58,288,713 2024 Q1 13F Filing 2026-06-30 2026-07-30
IAGG
ISHARES TR
Bond/Debt 1.69% 1.88% #11 1
Prev: #10
1.2
22,367 2.1%
P
S
1,063,816 $53,829,015 2019 Q2 13F Filing 2026-06-30 2026-07-30
DFNM
DIMENSIONAL ETF...
ETF 1.60% 1.52% #12 2
Prev: #14
2.6
174,263 19.8%
P
S
1,055,345 $51,010,134 2024 Q1 13F Filing 2026-06-30 2026-07-30
VXUS
VANGUARD STAR F...
Bond/Debt 1.53% 1.61% #13
Prev: #13
1.1
-9,736 -1.7%
P
S
570,737 $48,791,984 2019 Q3 13F Filing 2026-06-30 2026-07-30
PYLD
PIMCO ETF TR
ETF 1.51% 1.64% #14 2
Prev: #12
1.1
75,088 4.3%
P
S
1,809,414 $47,985,661 2024 Q2 13F Filing 2026-06-30 2026-07-30
SECT
NORTHERN LTS FD...
ETF 1.39% 1.17% #15 1
Prev: #16
2.6
74,954 13.9%
P
S
613,483 $44,207,614 2023 Q1 13F Filing 2026-06-30 2026-07-30
SPEM
SPDR INDEX SHS ...
ETF 1.27% 1.25% #16 1
Prev: #15
2.5
38,720 5.2%
P
S
780,430 $40,410,568 2019 Q3 13F Filing 2026-06-30 2026-07-30
DYNF
BLACKROCK ETF T...
ETF 1.20% 0.88% #17 4
Prev: #21
3.0
139,768 33.2%
P
S
560,438 $38,115,354 2024 Q2 13F Filing 2026-06-30 2026-07-30
ZECP
ZACKS TRUST
Bond/Debt 1.15% 0.99% #18 2
Prev: #20
2.5
156,849 19.3%
P
S
968,590 $36,554,553 2025 Q1 13F Filing 2026-06-30 2026-07-30
DUHP
DIMENSIONAL ETF...
ETF 1.03% 1.01% #19 1
Prev: #18
0.9
22,499 3.0%
P
S
783,936 $32,713,666 2024 Q1 13F Filing 2026-06-30 2026-07-30
NVDA
NVIDIA CORPORAT...
Technology 0.97% 1.00% #20 1
Prev: #19
0.9
-5,154 -3.2%
P
S
154,112 $30,837,308 2021 Q3 13F Filing 2026-06-30 2026-07-30
VO
VANGUARD INDEX ...
ETF 0.84% 0.83% #21 1
Prev: #22
3.3
251,040 313.5%
P
S
331,122 $26,678,500 2019 Q3 13F Filing 2026-06-30 2026-07-30
AAPL
APPLE INC
Technology 0.74% 0.78% #22 2
Prev: #24
0.8
-3,566 -4.2%
P
S
81,260 $23,512,870 2019 Q2 13F Filing 2026-06-30 2026-07-30
BNDX
VANGUARD CHARLO...
Bond/Debt 0.72% 0.79% #23
Prev: #23
0.8
11,427 2.5%
P
S
470,493 $22,785,815 2019 Q3 13F Filing 2026-06-30 2026-07-30
GSLC
GOLDMAN SACHS E...
ETF 0.63% 0.63% #24 2
Prev: #26
0.8
2,811 2.0%
P
S
141,518 $20,080,166 2020 Q3 13F Filing 2026-06-30 2026-07-30
XLK
SELECT SECTOR S...
Unknown 0.60% 0.50% #25 7
Prev: #32
0.7
-3,983 -3.8%
P
S
99,509 $18,958,204 2020 Q2 13F Filing 2026-06-30 2026-07-30
TFLO
ISHARES TR
ETF 0.60% 1.14% #26 9
Prev: #17
0.2
-250,765 -40.1%
P
S
373,979 $18,934,549 2022 Q3 13F Filing 2026-06-30 2026-07-30
GOOGL
ALPHABET INC
Communication Services 0.58% 0.58% #27
Prev: #27
0.7
-4,488 -8.0%
P
S
51,952 $18,565,711 2019 Q3 13F Filing 2026-06-30 2026-07-30
MSFT
MICROSOFT CORP
Technology 0.57% 0.68% #28 3
Prev: #25
0.7
-2,659 -5.2%
P
S
48,646 $18,145,528 2019 Q3 13F Filing 2026-06-30 2026-07-30
DFGX
DIMENSIONAL ETF...
Bond/Debt 0.53% 0.58% #29 1
Prev: #28
0.7
10,444 3.4%
P
S
316,735 $16,975,326 2024 Q2 13F Filing 2026-06-30 2026-07-30
SMIZ
ZACKS TRUST
Unknown 0.53% 0.39% #30 9
Prev: #39
2.7
81,832 27.7%
P
S
377,337 $16,836,823 2025 Q2 13F Filing 2026-06-30 2026-07-30
AMZN
AMAZON COM INC
Consumer Cyclical 0.53% 0.53% #31 2
Prev: #29
0.7
-815 -1.1%
P
S
70,269 $16,747,470 2019 Q3 13F Filing 2026-06-30 2026-07-30
SPY
STATE STR SPDR ...
ETF 0.52% 0.51% #32 2
Prev: #30
0.7
161 0.7%
P
S
22,102 $16,505,326 2019 Q2 13F Filing 2026-06-30 2026-07-30
AGG
ISHARES TR
ETF 0.51% 0.47% #33 1
Prev: #34
2.7
34,265 26.2%
P
S
165,146 $16,346,180 2019 Q2 13F Filing 2026-06-30 2026-07-30
VT
VANGUARD INTL E...
ETF 0.51% 0.23% #34 22
Prev: #56
3.2
58,019 127.2%
P
S
103,620 $16,263,174 2023 Q1 13F Filing 2026-06-30 2026-07-30
QUIZ
ZACKS TRUST
Bond/Debt 0.48% 0.33% #35 7
Prev: #42
3.2
183,992 54.9%
P
S
519,201 $15,170,267 2025 Q4 13F Filing 2026-06-30 2026-07-30
DFIC
DIMENSIONAL ETF...
Bond/Debt 0.47% 0.51% #36 5
Prev: #31
0.7
3,117 0.8%
P
S
400,923 $14,938,372 2024 Q1 13F Filing 2026-06-30 2026-07-30
VB
VANGUARD INDEX ...
ETF 0.44% 0.44% #37 2
Prev: #35
0.7
133 0.3%
P
S
46,634 $14,135,697 2019 Q3 13F Filing 2026-06-30 2026-07-30
MU
MICRON TECHNOLO...
Technology 0.41% 0.15% #38 49
Prev: #87
0.7
-840 -6.9%
P
S
11,291 $13,034,860 2021 Q3 13F Filing 2026-06-30 2026-07-30
META
META PLATFORMS ...
Communication Services 0.40% 0.47% #39 6
Prev: #33
0.7
-291 -1.3%
P
S
22,577 $12,717,156 2019 Q3 13F Filing 2026-06-30 2026-07-30
AVDE
AMERICAN CENTY ...
Bond/Debt 0.38% 0.40% #40 2
Prev: #38
0.7
3,525 2.7%
P
S
135,085 $12,049,571 2025 Q4 13F Filing 2026-06-30 2026-07-30
IVV
ISHARES TR
ETF 0.37% 0.33% #41
Prev: #41
2.1
1,961 14.2%
P
S
15,805 $11,836,168 2019 Q2 13F Filing 2026-06-30 2026-07-30
DFGP
DIMENSIONAL ETF...
ETF 0.37% 0.40% #42 5
Prev: #37
0.6
6,843 3.3%
P
S
213,656 $11,635,725 2024 Q1 13F Filing 2026-06-30 2026-07-30
BOND
PIMCO ETF TR
ETF 0.36% 0.41% #43 7
Prev: #36
0.6
268 0.2%
P
S
123,642 $11,401,049 2019 Q4 13F Filing 2026-06-30 2026-07-30
TSM
TAIWAN SEMICOND...
Technology 0.33% 0.27% #44 2
Prev: #46
0.6
-703 -3.1%
P
S
21,656 $10,342,732 2023 Q4 13F Filing 2026-06-30 2026-07-30
JPM
JPMORGAN CHASE ...
Financial Services 0.31% 0.34% #45 5
Prev: #40
0.6
-2,683 -8.3%
P
S
29,636 $9,700,679 2019 Q3 13F Filing 2026-06-30 2026-07-30
AVEM
AMERICAN CENTY ...
Bond/Debt 0.30% 0.25% #46 5
Prev: #51
2.1
14,464 16.9%
P
S
100,109 $9,659,512 2024 Q1 13F Filing 2026-06-30 2026-07-30
MINO
PIMCO ETF TR
ETF 0.30% 0.26% #47 2
Prev: #49
2.6
50,396 31.5%
P
S
210,199 $9,618,694 2023 Q3 13F Filing 2026-06-30 2026-07-30
GROZ
ZACKS TRUST
Warrant 0.28% 0.16% #48 32
Prev: #80
3.1
119,449 72.7%
P
S
283,850 $9,020,780 2025 Q2 13F Filing 2026-06-30 2026-07-30
WELL
WELLTOWER INC
Real Estate 0.28% 0.27% #49 2
Prev: #47
0.6
1,571 4.1%
P
S
39,630 $8,994,728 2023 Q4 13F Filing 2026-06-30 2026-07-30
GOOG
ALPHABET INC
Communication Services 0.28% 0.28% #50 5
Prev: #45
0.6
-2,536 -9.2%
P
S
25,025 $8,842,151 2019 Q4 13F Filing 2026-06-30 2026-07-30
Showing 1-50 of 967 holdings

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