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CIK: 0002069222
Total reported value
$177.6M
$177.6M
51 檔
30.8%
According to the latest 13F quarterly dataset, GK Wealth Management LLC managed an equity portfolio of $177.6M at the end of Q1 2026, spanning 51 distinct U.S. exchange-listed positions.
In Q1 2026, GK Wealth Management LLC adopted a defensive or profit-taking posture, trimming 9 positions and completely liquidating 155 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.53% | -0.10% | +1915.72% | |
| 2 | DFAI | Dimensional International Co | ETF-Other | 10.90% | — | — | |
| 3 | DUHP | Dimensional US High Profi Et | ETF-Other | 9.66% | — | — | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.61% | -0.21% | — | |
| 5 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 5.92% | — | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 5.83% | -0.17% | +220.06% | |
| 7 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 4.51% | — | — | |
| 8 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.67% | — | — | |
| 9 | DFAX | Dimensional World Ex US Core | ETF-Other | 3.65% | — | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.41% | -0.10% | — | |
| 11 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.37% | — | — | |
| 12 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 3.01% | — | — | |
| 13 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.55% | — | — | |
| 14 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.42% | +0.01% | NEW | |
| 15 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.15% | — | NEW | |
| 16 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.78% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | -0.25% | -71.72% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | +0.06% | -58.41% | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.02% | +0.03% | +45.48% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.95% | — | — | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.85% | +0.01% | NEW | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.71% | +0.03% | +22.15% | |
| 23 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.71% | — | — | |
| 24 | SBR | Sabine Royalty Trust | Stock-Other | 0.69% | — | — | |
| 25 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.64% | — | — | |
| 26 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.59% | — | NEW | |
| 27 | XNCMX | Nuveen Ca Amt-fr Muni Inc | Stock-Other | 0.55% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.06% | +78.89% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | — | NEW | |
| 30 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.44% | — | — | |
| 31 | ANET | Arista Networks Inc | Stock-Tech | 0.40% | -0.04% | — | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.38% | — | NEW | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.03% | -40.87% | |
| 34 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.37% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.22% | -82.48% | |
| 36 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | -0.05% | -9.60% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.31% | -0.28% | -89.26% | |
| 38 | GE | General Electric | Stock-Industrials | 0.30% | +0.01% | NEW | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | -0.03% | -20.37% | |
| 40 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.29% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.05% | -84.99% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.20% | -84.30% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.23% | -0.73% | -94.53% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.18% | -80.20% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.21% | +0.04% | NEW | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.03% | NEW | |
| 47 | VOTE | Tcw Transform 500 ETF | ETF-Other | 0.21% | — | — | |
| 48 | ET | Energy Transfer LP | Stock-Energy | 0.17% | +0.03% | NEW | |
| 49 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.12% | — | — | |
| 50 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.09% | — | — |
According to official SEC Form 13F filings, GK Wealth Management LLC reported a total U.S. public equity portfolio value of $177.6M across 51 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 IVV, DFAI, DUHP) accounted for 30.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
DFAI
市值: $12.5M
Top Position Liquidated / Trimmed
LAC
前期市值: $5.7M
During Q1 2026, GK Wealth Management LLC's top holdings by market value included IVV (13.5%)、DFAI (10.9%)、DUHP (9.7%). The largest single position, IVV, represented 13.5% of total portfolio value.
In Q1 2026, GK Wealth Management LLC made 200 total portfolio adjustments, initiating 31 new buys, adding to 5 positions, trimming 9 holdings, and fully liquidating 155 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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