2026 Q1 Portfolio Activity
In 2026 Q1, GeoWealth Management, LLC maintained a portfolio of 914 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.15% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 256.7%.
Position History
hover any row below to update
Loading…
Total Positions
914
Quarter
2026 Q1
Top Holding
IUSB (7.8%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 914
GeoWealth Management, LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSB
ISHARES TR
|
ETF | 7.76% | 7.86% |
#1
Prev: #1
|
5.6 |
—
|
81,788 | 1.8% |
P
S
|
4,664,293 | $215,443,731 |
$42.38
+7.4%
|
2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.23% | 7.69% |
#2
Prev: #2
|
4.9 |
—
|
3,295 | 1.0% |
P
S
|
336,069 | $200,815,939 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 6.93% | 7.07% |
#3
Prev: #3
|
4.3 |
—
|
108,604 | 2.2% |
P
S
|
4,952,425 | $192,451,258 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 4.58% | 4.93% |
#4
Prev: #4
|
2.8 |
—
|
959 | 0.2% |
P
S
|
425,422 | $127,137,365 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.90% | 4.23% |
#5
Prev: #5
|
2.6 |
—
|
-5,273 | -1.5% |
P
S
|
337,380 | $108,235,428 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 3.66% | 3.65% |
#6
Prev: #6
|
2.0 |
—
|
-6,678 | -0.3% |
P
S
|
2,225,192 | $101,579,852 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 2.93% | 2.93% |
#7
Prev: #7
|
1.7 |
—
|
-37,424 | -1.5% |
P
S
|
2,390,556 | $81,207,212 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.78% | 2.81% |
#8
Prev: #8
|
1.6 |
—
|
29,598 | 2.0% |
P
S
|
1,547,081 | $77,183,797 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.03% | 1.94% |
#9
Prev: #9
|
2.8 |
—
|
93,520 | 7.5% |
P
S
|
1,332,758 | $56,269,147 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.88% | 1.86% |
#10
Prev: #10
|
1.3 |
—
|
30,718 | 3.0% |
P
S
|
1,041,449 | $52,114,061 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXF
VANGUARD INDEX ...
|
ETF | 1.68% | 1.70% |
#11
Prev: #11
|
1.2 |
—
|
5,298 | 2.4% |
P
S
|
226,382 | $46,589,973 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PYLD
PIMCO ETF TR
|
ETF | 1.64% | 1.63% |
#12
Prev: #12
|
1.2 |
—
|
77,810 | 4.7% |
P
S
|
1,734,326 | $45,439,353 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.61% | 1.62% |
#13
Prev: #13
|
1.1 |
—
|
-3,832 | -0.7% |
P
S
|
580,473 | $44,760,127 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.57% |
#14
Prev: #14
|
1.1 |
—
|
-1,903 | -0.2% |
P
S
|
881,082 | $42,230,239 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.25% | 1.26% |
#15
Prev: #15
|
1.0 |
—
|
11,235 | 1.5% |
P
S
|
741,710 | $34,793,553 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 1.17% | 1.22% |
#16
Prev: #16
|
2.5 |
—
|
27,089 | 5.3% |
P
S
|
538,529 | $32,521,744 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TFLO
ISHARES TR
|
ETF | 1.14% | 0.33% |
#17
24
Prev: #41
|
3.5 |
—
|
449,599 | 256.7% |
P
S
|
624,744 | $31,630,776 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 1.01% | 1.03% |
#18
1
Prev: #17
|
0.9 |
—
|
27,483 | 3.7% |
P
S
|
761,437 | $27,990,422 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.00% |
#19
1
Prev: #18
|
2.4 |
—
|
13,941 | 9.6% |
P
S
|
159,266 | $27,776,194 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ZECP
ZACKS TRUST
|
Bond/Debt | 0.99% | 0.44% |
#20
14
Prev: #34
|
3.4 |
—
|
468,956 | 136.8% |
P
S
|
811,741 | $27,461,209 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.88% | 0.94% |
#21
2
Prev: #19
|
0.9 |
—
|
1,495 | 0.4% |
P
S
|
420,670 | $24,474,501 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.83% | 0.84% |
#22
1
Prev: #21
|
0.8 |
—
|
1,102 | 1.4% |
P
S
|
80,082 | $22,997,949 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 0.76% |
#23
Prev: #23
|
2.3 |
—
|
29,573 | 6.9% |
P
S
|
459,066 | $22,058,066 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.78% | 0.84% |
#24
2
Prev: #22
|
0.8 |
—
|
909 | 1.1% |
P
S
|
84,826 | $21,528,287 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.86% |
#25
5
Prev: #20
|
2.3 |
—
|
3,236 | 6.7% |
P
S
|
51,305 | $18,991,900 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.63% | 0.65% |
#26
1
Prev: #25
|
0.8 |
—
|
5,867 | 4.4% |
P
S
|
138,707 | $17,356,540 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.58% | 0.73% |
#27
3
Prev: #24
|
0.7 |
—
|
-7,097 | -11.2% |
P
S
|
56,440 | $16,230,101 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGX
DIMENSIONAL ETF...
|
Bond/Debt | 0.58% | 0.54% |
#28
1
Prev: #29
|
2.2 |
—
|
27,756 | 10.0% |
P
S
|
306,291 | $16,065,094 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
-1,523 | -2.1% |
P
S
|
71,084 | $14,805,173 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.51% | 0.58% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,272 | -5.5% |
P
S
|
21,941 | $14,269,221 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFIC
DIMENSIONAL ETF...
|
Bond/Debt | 0.51% | 0.48% |
#31
Prev: #31
|
2.2 |
—
|
20,283 | 5.4% |
P
S
|
397,806 | $14,134,092 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.50% | 0.45% |
#32
Prev: #32
|
2.7 |
—
|
17,907 | 20.9% |
P
S
|
103,492 | $13,753,996 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.55% |
#33
5
Prev: #28
|
0.7 |
—
|
212 | 0.9% |
P
S
|
22,868 | $13,083,928 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AGG
ISHARES TR
|
ETF | 0.47% | 0.29% |
#34
11
Prev: #45
|
3.2 |
—
|
51,169 | 64.2% |
P
S
|
130,881 | $12,992,682 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.44% | 0.45% |
#35
2
Prev: #33
|
0.7 |
—
|
-991 | -2.1% |
P
S
|
46,501 | $12,179,468 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BOND
PIMCO ETF TR
|
ETF | 0.41% | 0.52% |
#36
6
Prev: #30
|
0.7 |
—
|
-27,720 | -18.3% |
P
S
|
123,374 | $11,384,929 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGP
DIMENSIONAL ETF...
|
ETF | 0.40% | 0.36% |
#37
1
Prev: #38
|
2.2 |
—
|
27,133 | 15.1% |
P
S
|
206,813 | $11,165,813 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.40% | 0.42% |
#38
3
Prev: #35
|
0.7 |
—
|
-7,446 | -5.4% |
P
S
|
131,560 | $11,161,576 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SMIZ
ZACKS TRUST
|
Unknown | 0.39% | 0.18% |
#39
39
Prev: #78
|
3.2 |
—
|
163,068 | 123.1% |
P
S
|
295,505 | $10,954,407 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.34% | 0.39% |
#40
4
Prev: #36
|
0.6 |
—
|
-588 | -1.8% |
P
S
|
32,319 | $9,506,680 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.39% |
#41
4
Prev: #37
|
0.6 |
—
|
-1,403 | -9.2% |
P
S
|
13,844 | $9,043,408 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QUIZ
ZACKS TRUST
|
Bond/Debt | 0.33% | 0.15% |
#42
48
Prev: #90
|
3.1 |
—
|
178,702 | 114.2% |
P
S
|
335,209 | $9,037,232 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.32% | 0.30% |
#43
Prev: #43
|
0.6 |
—
|
10,656 | 4.9% |
P
S
|
227,495 | $8,863,186 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RUNN
STRATEGIC TRUST
|
Warrant | 0.29% | 0.30% |
#44
Prev: #44
|
0.6 |
—
|
8,197 | 3.3% |
P
S
|
253,490 | $8,164,925 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.33% |
#45
5
Prev: #40
|
0.6 |
—
|
-714 | -2.5% |
P
S
|
27,561 | $7,905,907 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.27% | 0.24% |
#46
9
Prev: #55
|
0.6 |
—
|
818 | 3.8% |
P
S
|
22,359 | $7,555,843 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.27% | 0.34% |
#47
8
Prev: #39
|
0.1 |
—
|
-11,714 | -23.5% |
P
S
|
38,059 | $7,524,564 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.26% | 0.26% |
#48
2
Prev: #50
|
0.6 |
—
|
112 | 0.3% |
P
S
|
33,256 | $7,225,003 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MINO
PIMCO ETF TR
|
ETF | 0.26% | 0.25% |
#49
3
Prev: #52
|
2.1 |
—
|
12,422 | 8.4% |
P
S
|
159,803 | $7,218,294 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.23% |
#50
6
Prev: #56
|
2.1 |
—
|
26,534 | 11.2% |
P
S
|
263,669 | $7,008,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 914 holdings