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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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 | 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%
|
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