GM
GeoWealth Management, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
GeoWealth Management, LLCCIK: 0001593387
Diversified strategyMomentum follower
Total reported value
$3.2B
Reporting period: 2026-06-30 · Number of holdings: 987
GeoWealth Management, LLC disclosed 987 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $3.2B and a quarterly turnover rate of 21.2%.
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Personality snowflake
- Concentration
- 10.26
- Portfolio Stability
- 21.17
- Momentum
- 100
- Sector conviction
- 49.99
- Diversification
- 100
- Sizing Uniformity
- 53.47
GeoWealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 987 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.65), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IUSB
+2.6% $5.5M
Trim TFLO
-40.1% -$12.7M
Add VOO
+6.3% $44.6M
Add DYNF
+33.2% $13.6M
Sold out RUNN
Add VT
+127.2% $10.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 987 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.72% | +0.49% | +6.35% | |
| 2 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 6.95% | -0.81% | +2.65% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.83% | -0.10% | -1.19% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.70% | +0.12% | +2.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.94% | +0.04% | +0.23% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.63% | -0.03% | +2.96% | |
| 7 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 3.01% | +0.23% | +22.28% | |
| 8 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.68% | -0.24% | -3.29% | |
| 9 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.84% | +0.16% | +4.89% | |
| 10 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.83% | -0.20% | +3.61% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.69% | -0.19% | +2.15% | |
| 12 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.60% | +0.08% | +19.78% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.53% | -0.08% | -1.68% | |
| 14 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.51% | -0.13% | +4.33% | |
| 15 | SECT | Main Sector Rotation ETF | ETF-Other | 1.39% | +0.22% | +13.92% | |
| 16 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.27% | +0.02% | +5.22% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 1.20% | +0.32% | +33.23% | |
| 18 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 1.15% | +0.16% | +19.32% | |
| 19 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.03% | +0.02% | +2.95% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.03% | -3.24% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.84% | +0.01% | +313.48% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.04% | -4.20% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.07% | +2.49% | |
| 24 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | — | +2.03% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.60% | +0.10% | -3.85% | |
| 26 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 0.60% | -0.54% | -40.14% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -7.95% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.11% | -5.18% | |
| 29 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.53% | -0.05% | +3.41% | |
| 30 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.53% | +0.14% | +27.69% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -1.15% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | +0.01% | +0.73% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.51% | +0.04% | +26.18% | |
| 34 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.51% | +0.28% | +127.23% | |
| 35 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.48% | +0.15% | +54.89% | |
| 36 | DFIC | Dimensional International Co | ETF-Other | 0.47% | -0.04% | +0.78% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | +0.29% | |
| 38 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.26% | -6.92% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.07% | -1.27% | |
| 40 | AVDE | Avantis International Equity | ETF-Other | 0.38% | -0.02% | +2.68% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.04% | +14.16% | |
| 42 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.37% | -0.03% | +3.31% | |
| 43 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.36% | -0.05% | +0.22% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.33% | +0.06% | -3.14% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | -0.03% | -8.30% | |
| 46 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.30% | +0.05% | +16.89% | |
| 47 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.30% | +0.04% | +31.54% | |
| 48 | GROZ | Zacks Focus Growth ETF | ETF-Other | 0.28% | +0.12% | +72.66% | |
| 49 | WELL | Welltower Inc | Stock-Real Estate | 0.28% | +0.01% | +4.13% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -9.20% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+16.6%
- Stdev
- +8.9%
- Beta
- +0.65
- Alpha
- +1.1%
- Max Drawdown
- -4.9%
- Annualized Perf
- +14.6%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.06
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.03
- Calmar
- +3.01
- Information Ratio
- -1.11
- Tracking Error
- +5.3%
- Stdev Down
- +4.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +23.1%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.59
- Stdev Sectors
- +8.3%
- Skewness
- -0.32
- Kurtosis
- 0
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 987 | $3.2B | 21 | ||
| 2026 Q1 | 950 | $2.8B | 15 | ||
| 2025 Q4 | 814 | $2.7B | 15 | ||
| 2025 Q3 | 844 | $2.7B | 41 | ||
| 2025 Q2 | 1307 | $2.6B | 0 | ||
| 2025 Q1 | 1220 | $2.5B | 100 | ||
| 2024 Q4 | 2047 | $3.1B | 0 | ||
| 2024 Q3 | 2040 | $2.8B | 0 | ||
| 2024 Q2 | 1142 | $2.3B | 0 | ||
| 2024 Q1 | 1137 | $2.6B | 0 | ||
| 2023 Q4 | 912 | $1.2B | 0 | ||
| 2023 Q3 | 678 | $881.8M | 0 | ||
| 2023 Q2 | 623 | $925.5M | 0 | ||
| 2023 Q1 | 554 | $855.0M | 0 | ||
| 2022 Q4 | 506 | $945.9M | 0 | ||
| 2022 Q3 | 494 | $916.0M | 0 | ||
| 2022 Q2 | 463 | $746.7M | 0 | ||
| 2022 Q1 | 536 | $1.1B | 0 | ||
| 2021 Q4 | 506 | $1.2B | 0 | ||
| 2021 Q3 | 516 | $1.2B | 0 | ||
| 2021 Q2 | 372 | $790.8M | 28 | ||
| 2021 Q1 | 285 | $641.2M | 42 | ||
| 2020 Q4 | 277 | $623.5M | 88 | ||
| 2020 Q3 | 221 | $330.8M | 70 | ||
| 2020 Q2 | 223 | $241.9M | 100 | ||
| 2020 Q1 | 132 | $141.5M | 51 | ||
| 2019 Q4 | 153 | $186.0M | 100 | ||
| 2019 Q3 | 213 | $444.6M | 100 | ||
| 2019 Q2 | 47 | $38.1M | — |
Holding changes this quarter
GeoWealth Management, LLC's most significant position changes for 2026-06-30: Sold out: Running Oak Efficient Gr ETF (RUNN); Sold out: Exxon Mobil CORP (XOM); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Kraneshares Mt Lc Mn Ft Id S (KMLM).
Showing top 200 changes by size (of 967 total)
1–50 of 200
Filing History
FAQ
What is GeoWealth Management, LLC and what type of investor is it?
GeoWealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $3.2B, spread across 987 disclosed positions.
What are GeoWealth Management, LLC's largest equity positions?
Based on the latest 13F filing, GeoWealth Management, LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $245.5M (7.7%)
2. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $221.0M (7.0%)
3. Dimensional US Core Equity 2 (DFAC) — $217.1M (6.8%)
4. Vanguard Large-cap ETF (VV) — $149.3M (4.7%)
5. Vanguard Total Stock Mkt ETF (VTI) — $125.1M (3.9%)
What changes did GeoWealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, GeoWealth Management, LLC made 200 notable position adjustments: 26 new positions were initiated, 102 existing holdings were added to, 52 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Running Oak Efficient Gr ETF (RUNN); Sold out: Exxon Mobil CORP (XOM); New buy: Invesco S&p 500 Equal Weight (RSPT); New buy: Ss Spdr Bb St Hi Yield ETF (SJNK); Sold out: Kraneshares Mt Lc Mn Ft Id S (KMLM)
What sectors does GeoWealth Management, LLC focus on?
GeoWealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 13.0%
• Real Estate: 11.3%
• Health Care: 10.0%
• Communication Services: 8.6%
• Consumer Discretionary: 7.6%
Investment Profile
GeoWealth Management, LLC returned an annualized 14.6% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 21 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$25.3M, now $217.1M), while trimming MSFT over the same stretch (-$5.1M, still holding $18.1M).
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Developer Access
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