GK Wealth Management LLC — Q1 2026 13F 持股

Name: GK Wealth Management LLC — 13F Holdings, Q1 2026
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002069222

申报总市值

US$1.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	13.53%	-12.95%	+1915.72%
2	DFAI	Dimensional International Co	ETF-其他	10.90%	-10.90%	EXIT
3	DUHP	Dimensional US High Profi Et	ETF-其他	9.66%	-9.66%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	7.61%	-7.15%	—
5	DFAE	Dimensional Emerging Core Eq	ETF-新兴市场	5.92%	-5.92%	EXIT
6	AAPL	Apple INC	股票-科技	5.83%	-4.50%	+220.06%
7	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	4.51%	-4.51%	EXIT
8	VNQ	Vanguard Real Estate ETF	ETF-其他	3.67%	-3.67%	EXIT
9	DFAX	Dimensional World Ex US Core	ETF-其他	3.65%	-3.65%	EXIT
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.41%	-3.23%	—
11	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	3.37%	-3.37%	EXIT
12	DUSB	Dimension Ultrashort Fi ETF	ETF-其他	3.01%	-3.01%	EXIT
13	DFCF	Dimensional Core Fixed INC	ETF-其他	2.55%	-2.55%	EXIT
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.42%	-2.42%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-其他	2.15%	-2.15%	EXIT
16	DFAR	Dimensional US Real Est ETF	ETF-其他	1.78%	-1.78%	EXIT
17	AMZN	Amazon.com INC	股票-周期性消费	1.32%	+2.66%	-71.72%
18	NVDA	Nvidia CORP	股票-科技	1.13%	+1.83%	-58.41%
19	NFLX	Netflix INC	股票-通信服务	1.02%	—	+45.48%
20	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	—
21	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.85%	—	—
22	CVX	Chevron CORP	股票-能源	0.71%	—	+22.15%
23	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.71%	—	—
24	SBR	Sabine Royalty Trust	股票-其他	0.69%	—	—
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.64%	—	—
26	MELI	Mercadolibre INC	股票-周期性消费	0.59%	—	—
27	XNCMX	Nuveen Ca Amt-fr Muni INC	股票-其他	0.55%	—	—
28	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	+78.89%
29	CSCO	Cisco Systems INC	股票-科技	0.48%	—	—
30	MDY	State Street Spdr S&p Midcap	ETF-其他	0.44%	—	—
31	ANET	Arista Networks INC	股票-科技	0.40%	—	—
32	CCJ	Cameco CORP	股票-能源	0.38%	—	—
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	—	-40.87%
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.37%	—	—
35	MSFT	Microsoft CORP	股票-科技	0.35%	+1.30%	-82.48%
36	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.33%	—	-9.60%
37	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.31%	+1.87%	-89.26%
38	GE	General Electric	股票-工业	0.30%	—	—
39	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	-20.37%
40	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.29%	—	—
41	GOOG	Alphabet Inc-cl C	股票-通信服务	0.25%	+1.00%	-84.99%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.24%	+0.93%	-84.30%
43	TSLA	Tesla INC	股票-周期性消费	0.23%	+3.14%	-94.53%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.22%	+0.62%	-80.20%
45	GEV	GE Vernova INC	股票-工业	0.21%	—	—
46	MA	Mastercard INC - A	股票-金融	0.21%	—	—
47	VOTE	Tcw Transform 500 ETF	ETF-其他	0.21%	—	—
48	ET	Energy Transfer LP	股票-能源	0.17%	—	—
49	GNT	Gamco Natural Resources Gold	股票-其他	0.12%	—	—
50	SJT	San Juan Basin Royalty Tr	股票-其他	0.09%	—	—

1–50 of 51

本季持股变动

GK Wealth Management LLC 于截至 Q1 2026 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IVV	Ishares Core S&p 500 ETF	+13%	+1915.72%	加仓
2	AAPL	Apple INC	+4.3%	+220.06%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-80.20%	减仓
4	NVDA	Nvidia CORP	-1.2%	-58.41%	减仓
5	META	Meta Platforms Inc-class A	-1.2%	-84.30%	减仓
6	GOOG	Alphabet Inc-cl C	-1.2%	-84.99%	减仓
7	MSFT	Microsoft CORP	-1.7%	-82.48%	减仓
8	GOOGL	Alphabet Inc-cl A	-2.2%	-89.26%	减仓
9	AMZN	Amazon.com INC	-2.8%	-71.72%	减仓
10	TSLA	Tesla INC	-3.8%	-94.53%	减仓
11	DFAI	Dimensional International Co	—	NEW	新建仓
12	DUHP	Dimensional US High Profi Et	—	NEW	新建仓
13	VEA	Vanguard Ftse Developed ETF	—	NEW	新建仓
14	DFAE	Dimensional Emerging Core Eq	—	NEW	新建仓
15	LAC	Lithium Americas CORP	—	EXIT	清仓
16	DFUS	Dimensional US Eq Mkt ETF	—	NEW	新建仓
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
19	SLV	Ishares Silver Trust	—	EXIT	清仓
20	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
21	DFAX	Dimensional World Ex US Core	—	NEW	新建仓
22	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
23	DFAS	Dimensional US Small Cap ETF	—	NEW	新建仓
24	DUSB	Dimension Ultrashort Fi ETF	—	NEW	新建仓
25	BOXX	Alpha Architect 1-3 Mnth Box	—	EXIT	清仓
26	DFCF	Dimensional Core Fixed INC	—	NEW	新建仓
27	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
28	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	清仓
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
30	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
31	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清仓
32	JAAA	Janus Henderson Aaa Clo ETF	—	EXIT	清仓
33	DFAR	Dimensional US Real Est ETF	—	NEW	新建仓
34	BUCK	Simplify Treasury Option INC	—	EXIT	清仓
35	RDDT	Reddit Inc-cl A	—	EXIT	清仓
36	FBTC	Fidelity Wise Origin Bitcoin	—	EXIT	清仓
37	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	清仓
38	COWZ	Pacer US Cash Cows 100 ETF	—	EXIT	清仓
39	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
40	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
41	CLS	Celestica INC	—	EXIT	清仓
42	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
43	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
44	VB	Vanguard Small-cap ETF	—	EXIT	清仓
45	SGOV	Ishares 0-3 Month Treasury B	—	EXIT	清仓
46	MU	Micron Technology INC	—	EXIT	清仓
47	XOM	Exxon Mobil CORP	—	NEW	新建仓
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
49	QGRW	Wisdomtree US Quality Growth	—	EXIT	清仓
50	PVAL	Putnam Focused Lrg Cap Value	—	EXIT	清仓