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CIK: 0002069222
Total reported value
$177.6M
$177.6M
234 檔
17.7%
At the close of Q2 2026, GK Wealth Management LLC disclosed equity holdings valued at approximately $177.6M, spread across 234 reported holdings.
In Q2 2026, GK Wealth Management LLC displayed an active expansion posture, initiating 159 new positions and adding to 9 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.98% | -0.25% | +326.76% | |
| 2 | MU | Micron Technology Inc | Stock-Tech | 3.42% | -0.67% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.37% | -0.73% | +1958.58% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.97% | +0.06% | +258.45% | |
| 5 | LAC | Lithium Americas CORP | Stock-Other | 2.73% | -1.18% | — | |
| 6 | SLV | Ishares Silver Trust | ETF-Commodities | 2.40% | -0.35% | — | |
| 7 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.33% | -0.52% | — | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 2.32% | -0.85% | — | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.31% | -0.51% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.28% | +778.43% | |
| 11 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.98% | -0.38% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.76% | -0.44% | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.72% | -0.06% | — | |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.71% | -0.42% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.65% | +0.22% | +671.83% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.17% | -67.86% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.25% | -0.05% | +530.50% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.22% | -0.10% | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.17% | -0.30% | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | +0.20% | +661.08% | |
| 21 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.10% | -0.13% | — | |
| 22 | BUCK | Simplify Treasury Option Inc | ETF-Gov Bonds | 0.98% | -0.25% | — | |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | -0.24% | — | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.85% | -0.03% | — | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.85% | -0.07% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.84% | -0.18% | +433.58% | |
| 27 | CLS | Celestica Inc | Stock-Tech | 0.80% | -0.19% | — | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.75% | -0.25% | — | |
| 29 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.75% | -0.75% | — | |
| 30 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.69% | -0.11% | — | |
| 31 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | -0.12% | — | |
| 32 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.24% | — | |
| 33 | MTBA | Simplify Mbs ETF | ETF-Other | 0.64% | -0.23% | — | |
| 34 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.63% | +0.02% | — | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.62% | -0.22% | — | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.61% | +0.01% | — | |
| 37 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 0.59% | -0.57% | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.36% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.10% | -93.96% | |
| 40 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.57% | -0.07% | — | |
| 41 | URA | Global X Uranium ETF | ETF-Other | 0.57% | -0.13% | — | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.56% | -0.07% | — | |
| 43 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.55% | -0.45% | — | |
| 44 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 0.55% | -0.53% | — | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.54% | -0.44% | — | |
| 46 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.53% | -0.11% | — | |
| 47 | TTMI | Ttm Technologies | Stock-Tech | 0.53% | -0.19% | — | |
| 48 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.50% | -0.11% | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.48% | -0.07% | — | |
| 50 | GVIP | Gold Sachs Hedge Ind Vip ETF | ETF-Commodities | 0.48% | -0.14% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.4% | NEW | New buy |
| 2 | TSLA | Tesla Inc | +3.1% | +1958.58% | Add |
| 3 | LAC | Lithium Americas CORP | +2.7% | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | +2.7% | +326.76% | Add |
| 5 | SLV | Ishares Silver Trust | +2.4% | NEW | New buy |
| 6 | JPST | Jpmorgan Ultra-short Income | +2.3% | NEW | New buy |
| 7 | CRDO | Credo Technology Group Holding Ltd | +2.3% | NEW | New buy |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.3% | NEW | New buy |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +2% | NEW | New buy |
| 10 | GOOGL | Alphabet Inc-cl A | +1.9% | +778.43% | Add |
| 11 | NVDA | Nvidia CORP | +1.8% | +258.45% | Add |
| 12 | TSM | Taiwan Semiconductor-sp Adr | +1.8% | NEW | New buy |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | +1.7% | NEW | New buy |
| 14 | BOXX | Alpha Architect 1-3 Mnth Box | +1.7% | NEW | New buy |
| 15 | MSFT | Microsoft CORP | +1.3% | +671.83% | Add |
| 16 | VIG | Vanguard Dividend Apprec ETF | +1.2% | NEW | New buy |
| 17 | IBIT | Ishares Bitcoin Trust ETF | +1.2% | NEW | New buy |
| 18 | SPEM | State Street Sp Ptf Em ETF | +1.1% | NEW | New buy |
| 19 | GOOG | Alphabet Inc-cl C | +1% | +530.50% | Add |
| 20 | BUCK | Simplify Treasury Option Inc | +1% | NEW | New buy |
| 21 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | NEW | New buy |
| 22 | META | Meta Platforms Inc-class A | +0.9% | +661.08% | Add |
| 23 | COPX | Global X Copper Miners ETF | +0.9% | NEW | New buy |
| 24 | SCHF | Schwab Intl Equity ETF | +0.9% | NEW | New buy |
| 25 | CLS | Celestica Inc | +0.8% | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | +0.8% | NEW | New buy |
| 27 | COWZ | Pacer US Cash Cows 100 ETF | +0.8% | NEW | New buy |
| 28 | RDDT | Reddit Inc-cl A | +0.7% | NEW | New buy |
| 29 | FBTC | Fidelity Wise Origin Bitcoin | +0.6% | NEW | New buy |
| 30 | VB | Vanguard Small-cap ETF | +0.6% | NEW | New buy |
| 31 | MTBA | Simplify Mbs ETF | +0.6% | NEW | New buy |
| 32 | SCHZ | Schwab US Aggregate Bond ETF | +0.6% | NEW | New buy |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +433.58% | Add |
| 34 | SMH | Vaneck Semiconductor ETF | +0.6% | NEW | New buy |
| 35 | VCIT | Vanguard Int-term Corporate | +0.6% | NEW | New buy |
| 36 | QGRW | Wisdomtree US Quality Growth | +0.6% | NEW | New buy |
| 37 | VOO | Vanguard S&p 500 ETF | +0.6% | NEW | New buy |
| 38 | QUAL | Ishares Msci USA Quality Fac | +0.6% | NEW | New buy |
| 39 | URA | Global X Uranium ETF | +0.6% | NEW | New buy |
| 40 | B | Barrick Mining CORP | +0.6% | NEW | New buy |
| 41 | PVAL | Putnam Focused Lrg Cap Value | +0.6% | NEW | New buy |
| 42 | JGRO | Jpmorgan Active Growth ETF | +0.6% | NEW | New buy |
| 43 | VTI | Vanguard Total Stock Mkt ETF | +0.5% | NEW | New buy |
| 44 | GRID | First Trst Nasd Cl Edg Sgiif | +0.5% | NEW | New buy |
| 45 | TTMI | Ttm Technologies | +0.5% | NEW | New buy |
| 46 | STRL | Sterling Infrastructure Inc | +0.5% | NEW | New buy |
| 47 | BA | Boeing Co/the | +0.5% | NEW | New buy |
| 48 | GVIP | Gold Sachs Hedge Ind Vip ETF | +0.5% | NEW | New buy |
| 49 | AGGH | Simplify Aggregate Bond ETF | +0.5% | NEW | New buy |
| 50 | V | Visa Inc-class A Shares | +0.5% | NEW | New buy |
According to official SEC Form 13F filings, GK Wealth Management LLC reported a total U.S. public equity portfolio value of $177.6M across 234 disclosed positions in Q2 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 AMZN, MU, TSLA) accounted for 17.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
MU
市值: $6.5M
Top Position Liquidated / Trimmed
DFAI
前期市值: $12.5M
During Q2 2026, GK Wealth Management LLC's top holdings by market value included AMZN (4.0%)、MU (3.4%)、TSLA (3.4%). The largest single position, AMZN, represented 4.0% of total portfolio value.
In Q2 2026, GK Wealth Management LLC made 200 total portfolio adjustments, initiating 159 new buys, adding to 9 positions, trimming 7 holdings, and fully liquidating 25 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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