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CIK: 0001593387
Total reported value
$3.2B
$3.2B
853 檔
26.5%
The Q1 2026 SEC filing reveals that GeoWealth Management, LLC held a total portfolio value of $3.2B, covering 853 public equity positions.
In Q1 2026, GeoWealth Management, LLC displayed an active expansion posture, initiating 44 new positions and adding to 90 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 7.76% | -0.81% | +1.78% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.23% | +0.49% | +0.99% | |
| 3 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 6.93% | -0.10% | +2.24% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.58% | +0.12% | +0.23% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.90% | +0.04% | -1.54% | |
| 6 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.66% | -0.03% | -0.30% | |
| 7 | DFAX | Dimensional World Ex US Core | ETF-Other | 2.93% | -0.24% | -1.54% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.78% | +0.23% | +1.95% | |
| 9 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.03% | -0.20% | +7.55% | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.88% | -0.19% | +3.04% | |
| 11 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.68% | +0.16% | +2.40% | |
| 12 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 1.64% | -0.13% | +4.70% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.61% | -0.08% | -0.66% | |
| 14 | DFNM | Dimensional National Muni Bd | ETF-Other | 1.52% | +0.08% | -0.22% | |
| 15 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.25% | +0.02% | +1.54% | |
| 16 | SECT | Main Sector Rotation ETF | ETF-Other | 1.17% | +0.22% | +5.30% | |
| 17 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.14% | -0.54% | +256.70% | |
| 18 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.01% | +0.02% | +3.74% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.03% | +9.59% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.99% | +0.16% | +136.81% | |
| 21 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 0.88% | +0.32% | +0.36% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.83% | +0.01% | +1.40% | |
| 23 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.07% | +6.89% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.78% | -0.04% | +1.08% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.11% | +6.73% | |
| 26 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 0.63% | — | +4.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | — | -11.17% | |
| 28 | DFGX | Dimsnl Intr Cf In Etf-usd In | ETF-Other | 0.58% | -0.05% | +9.96% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | — | -2.10% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | -5.48% | |
| 31 | DFIC | Dimensional International Co | ETF-Other | 0.51% | -0.04% | +5.37% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.50% | +0.10% | +20.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.47% | -0.07% | +0.94% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.47% | +0.04% | +64.19% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.44% | — | -2.09% | |
| 36 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.41% | -0.05% | -18.35% | |
| 37 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.40% | -0.03% | +15.10% | |
| 38 | AVDE | Avantis International Equity | ETF-Other | 0.40% | -0.02% | -5.36% | |
| 39 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.39% | +0.14% | +123.13% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.34% | -0.03% | -1.79% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.04% | -9.20% | |
| 42 | QUIZ | Zacks Qlty Inter'l Fund | ETF-Other | 0.33% | +0.15% | +114.18% | |
| 43 | DFAI | Dimensional International Co | ETF-Other | 0.32% | -0.08% | +4.91% | |
| 44 | RUNN | Running Oak Efficient Gr ETF | ETF-Other | 0.29% | -0.29% | EXIT | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -2.53% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.06% | +3.80% | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.27% | +0.01% | -23.53% | |
| 48 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.26% | -0.01% | +0.34% | |
| 49 | MINO | Pimco Municipal Income Oppor | ETF-Other | 0.26% | +0.04% | +8.43% | |
| 50 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.25% | -0.02% | +11.19% |
According to official SEC Form 13F filings, GeoWealth Management, LLC reported a total U.S. public equity portfolio value of $3.2B across 853 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSB, VOO, DFAC) accounted for 26.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
AZN
市值: $4.2M
Top Position Liquidated / Trimmed
GLDM
前期市值: $4.6M
During Q1 2026, GeoWealth Management, LLC's top holdings by market value included IUSB (7.8%)、VOO (7.2%)、DFAC (6.9%). The largest single position, IUSB, represented 7.8% of total portfolio value.
In Q1 2026, GeoWealth Management, LLC made 200 total portfolio adjustments, initiating 44 new buys, adding to 90 positions, trimming 51 holdings, and fully liquidating 15 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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