GeoWealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001593387

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 950

GeoWealth Management, LLC disclosed 950 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 15.0%.

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Personality snowflake

Concentration: 10.48
Portfolio Stability: 15
Momentum/Contrarian: 100
Sector conviction: 42.93
Diversification: 100
Sizing Uniformity: 53.78

GeoWealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 38 equally-sized positions, well below its 950 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 4.62), 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 20% 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.

Recent moves

Add TFLO
+256.7%　$22.8M
Add ZECP
+136.8%　$15.5M
Trim VOO
+1.0%　-$7.9M
Trim VV
+0.2%　-$6.5M
Trim VTI
-1.5%　-$6.6M
Add SMIZ
+123.1%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.76%	-0.10%	+1.78%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.23%	-0.46%	+0.99%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.93%	—	+2.24%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.58%	-0.35%	+0.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.90%	-0.33%	-1.54%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.66%	+0.01%	-0.30%
7	DFAX	Dimensional World Ex US Core	ETF-Other	2.93%	-0.01%	-1.54%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.78%	—	+1.95%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	2.03%	+0.09%	+7.55%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.88%	—	+3.04%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.68%	—	+2.40%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.64%	—	+4.70%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.61%	—	-0.66%
14	DFNM	Dimensional National Muni Bd	ETF-Other	1.52%	—	-0.22%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.25%	—	+1.54%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.17%	—	+5.30%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.14%	+0.81%	+256.70%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.01%	—	+3.74%
19	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	+9.59%
20	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.99%	+0.55%	+136.81%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.88%	—	+0.36%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+1.40%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.79%	—	+6.89%
24	AAPL	Apple INC	Stock-Tech	0.78%	—	+1.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.18%	+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%	-0.15%	-11.17%
28	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.58%	—	+9.96%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.09%	-2.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-5.48%
31	DFIC	Dimensional International Co	ETF-Other	0.51%	—	+5.37%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+20.92%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.08%	+0.94%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	+0.18%	+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%	-0.11%	-18.35%
37	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.40%	—	+15.10%
38	AVDE	Avantis International Equity	ETF-Other	0.40%	—	-5.36%
39	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.39%	+0.21%	+123.13%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-1.79%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-9.20%
42	QUIZ	Zacks Qlty Inter'l Fund	ETF-Other	0.33%	+0.18%	+114.18%
43	DFAI	Dimensional International Co	ETF-Other	0.32%	—	+4.91%
44	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.29%	—	+3.34%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-2.53%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	+3.80%
47	WELL	Welltower INC	Stock-Real Estate	0.27%	-0.07%	-23.53%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	+0.34%
49	MINO	Pimco Municipal Income Oppor	ETF-Other	0.26%	—	+8.43%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.25%	—	+11.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+15.2%

Based on 61% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.61
Alpha: +1.3%
Max Drawdown: -4.4%
Annualized Perf: +12.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.93
Calmar: +2.91
Information Ratio: -1.03
Tracking Error: +5.7%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.5%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.57
Sharpe: +1.5
Stdev Sectors: +6.9%
Skewness: -0.17
Kurtosis: +0.04
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	950	$2.8B	15	1IUSB 2VOO 3DFAC Top holdings2026-03-31 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.DFAX 8.VTEB 9.DFCF 10.IAGG
2025-12-31	814	$2.7B	15	1IUSB 2VOO 3DFAC Top holdings2025-12-31 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.DFAX 8.VTEB 9.DFCF 10.IAGG
2025-09-30	844	$2.7B	41	1IUSB 2VOO 3DFAC Top holdings2025-09-30 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.DFCF 10.IAGG
2025-06-30	1307	$2.6B	0	1VOO 2IUSB 3DFAC Top holdings2025-06-30 1.VOO 2.IUSB 3.DFAC 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.IAGG 10.VXF
2025-03-31	1220	$2.5B	100	1IUSB 2DFAC 3VOO Top holdings2025-03-31 1.IUSB 2.DFAC 3.VOO 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.DFCF 10.TDSC
2024-12-31	2047	$3.1B	0	1IUSB 2DFAC 3VOO Top holdings2024-12-31 1.IUSB 2.DFAC 3.VOO 4.VV 5.VTEB 6.VTI 7.SPDW 8.DFAX 9.IAGG 10.VXUS
2024-09-30	2040	$2.8B	0	1IUSB 2VOO 3VV Top holdings2024-09-30 1.IUSB 2.VOO 3.VV 4.SPDW 5.VTEB 6.DFAC 7.VTI 8.VXUS 9.TDSC 10.IAGG
2024-06-30	1142	$2.3B	0	1IUSB 2VOO 3VV Top holdings2024-06-30 1.IUSB 2.VOO 3.VV 4.DFAC 5.VTEB 6.SPDW 7.VTI 8.TDSC 9.VXUS 10.CLSM
2024-03-31	1137	$2.6B	0	1IUSB 2VOO 3VV Top holdings2024-03-31 1.IUSB 2.VOO 3.VV 4.DFAC 5.SPDW 6.VTEB 7.VTI 8.TDSC 9.CLSM 10.VXUS
2023-12-31	912	$1.2B	0	1TDSC 2BIL 3GTO Top holdings2023-12-31 1.TDSC 2.BIL 3.GTO 4.CLSM 5.DFAI 6.SPY 7.OMFL 8.BILS 9.MOAT 10.30151E
2023-09-30	678	$881.8M	0	1BIL 2TDSC 3GTO Top holdings2023-09-30 1.BIL 2.TDSC 3.GTO 4.CLSM 5.BILS 6.DFAI 7.30151E 8.TDSB 9.SPY 10.OMFL
2023-06-30	623	$925.5M	0	1BIL 2TDSC 3CLSM Top holdings2023-06-30 1.BIL 2.TDSC 3.CLSM 4.GTO 5.VGSH 6.30151E 7.SHV 8.TDSB 9.30151E 10.SHY
2023-03-31	554	$855.0M	0	1BIL 2TDSC330151E Top holdings2023-03-31 1.BIL 2.TDSC 3.30151E 4.BOND 5.VGSH 6.30151E 7.SHV 8.TDSB 9.30151E 10.SHY
2022-12-31	506	$945.9M	0	1BIL 2TDSC330151E Top holdings2022-12-31 1.BIL 2.TDSC 3.30151E 4.BOND 5.GBIL 6.USFR 7.30151E 8.TDSB 9.30151E 10.XLK
2022-09-30	494	$916.0M	0	1BIL 2TDSC330151E Top holdings2022-09-30 1.BIL 2.TDSC 3.30151E 4.30151E 5.30151E 6.BOND 7.TDSB 8.XLK 9.XLV 10.TBF
2022-06-30	463	$746.7M	0	1TDSC230151E330151E Top holdings2022-06-30 1.TDSC 2.30151E 3.30151E 4.BOND 5.GOOGL 6.TDSB 7.30151E 8.XLK 9.FLRN 10.VCIT
2022-03-31	536	$1.1B	0	1TDSC230151E330151E Top holdings2022-03-31 1.TDSC 2.30151E 3.30151E 4.TDSB 5.30151E 6.MOAT 7.BOND 8.30151E 9.ONEQ 10.SPGP
2021-12-31	506	$1.2B	0	1TDSC230151E330151E Top holdings2021-12-31 1.TDSC 2.30151E 3.30151E 4.30151E 5.TDSB 6.VIG 7.SPGP 8.VUG 9.QQQ 10.BOND
2021-09-30	516	$1.2B	0	1TDSC 2SCHD330151E Top holdings2021-09-30 1.TDSC 2.SCHD 3.30151E 4.VUG 5.30151E 6.TDSB 7.CLSM 8.BOND 9.CWB 10.30151E
2021-06-30	372	$790.8M	28	1TDSC230151E3TDSB Top holdings2021-06-30 1.TDSC 2.30151E 3.TDSB 4.30151E 5.BOND 6.OMFL 7.DVY 8.JPIN 9.VCIT 10.JPME
2021-03-31	285	$641.2M	42	1TDSC230151E3TDSB Top holdings2021-03-31 1.TDSC 2.30151E 3.TDSB 4.30151E 5.BOND 6.GSLC 7.DVY 8.VCIT 9.JPIN 10.JPME
2020-12-31	277	$623.5M	88	1TDSC 2TDSB330151E Top holdings2020-12-31 1.TDSC 2.TDSB 3.30151E 4.BOND 5.QQQ 6.GSLC 7.JPIN 8.VCIT 9.XLY 10.OMFL
2020-09-30	221	$330.8M	70	1BOND 2UUP 3QQQ Top holdings2020-09-30 1.BOND 2.UUP 3.QQQ 4.JPIN 5.OMFL 6.LQD 7.JPME 8.SPYM 9.BSV 10.IGSB
2020-06-30	223	$241.9M	100	1LQD 2BOND 3JPFP Top holdings2020-06-30 1.LQD 2.BOND 3.JPFP 4.IGSB 5.JPIN 6.JPST 7.IEI 8.SHV 9.ITOT 10.OMFL
2020-03-31	132	$141.5M	51	1JPFP 2ITOT 3NEAR Top holdings2020-03-31 1.JPFP 2.ITOT 3.NEAR 4.VOO 5.CME 6.JPIN 7.FTSL 8.IGSB 9.BOND 10.JPME
2019-12-31	153	$186.0M	100	1JPFP 2ITOT 3NEAR Top holdings2019-12-31 1.JPFP 2.ITOT 3.NEAR 4.JPIN 5.CME 6.RSP 7.JPST 8.VOO 9.USMV 10.JPME
2019-09-30	213	$444.6M	100	1JPFP 2JPUS 3JPIN Top holdings2019-09-30 1.JPFP 2.JPUS 3.JPIN 4.VTV 5.VUG 6.JPME 7.VEA 8.VNQ 9.JPSE 10.BNDX
2019-06-30	47	$38.1M	—	1CME 2JPFP 3JPUS Top holdings2019-06-30 1.CME 2.JPFP 3.JPUS 4.AAPL 5.GPRK 6.SPY 7.QUS 8.JPIN 9.IXUS 10.ITOT

Holding changes this quarter

GeoWealth Management, LLC's most significant position changes for 2026-03-31: Sold out: Spdr Gold Minishares Trust (GLDM); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Kraneshares Mt Lc Mn Ft Id S (KMLM); Sold out: Ishares Jp Morgan Usd Emergi (EMB).

Position changes disclosed by GeoWealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.8%	+256.70%	Add
2	ZECP	Zacks Earnings Consistent Po	+0.6%	+136.81%	Add
3	SMIZ	Zacks Small/mid Cap ETF	+0.2%	+123.13%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+64.19%	Add
5	QUIZ	Zacks Qlty Inter'l Fund	+0.2%	+114.18%	Add
6	GROZ	Zacks Focus Growth ETF	+0.1%	+255.02%	Add
7	DFCF	Dimensional Core Fixed INC	+0.1%	+7.55%	Add
8	MU	Micron Technology INC	+0.1%	+131.82%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+193.13%	Add
10	FTXL	First Trust Nasdaq Semicondu	+0.1%	+515.16%	Add
11	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+73.20%	Add
12	SCHB	Schwab US Broad Market ETF	+0.1%	+76.03%	Add
13	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+78.77%	Add
14	VGSH	Vanguard Short-term Treasury	+0.1%	+81.05%	Add
15	SGOL	Abrdn Physical Gold Shares	+0.1%	+497.71%	Add
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+237.24%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.30%	Trim
18	DFAX	Dimensional World Ex US Core	0%	-1.54%	Trim
19	TDSB	Etc Cabana Target Beta ETF	-0.1%	-73.61%	Trim
20	GSIB	Themes Glbl Syst Imprt Bnks	-0.1%	-96.50%	Trim
21	WELL	Welltower INC	-0.1%	-23.53%	Trim
22	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-80.28%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	+0.94%	Add
24	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-56.63%	Trim
25	AMZN	Amazon.com INC	-0.1%	-2.10%	Trim
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+1.78%	Add
27	BOND	Pimco Active Bond Exchange-t	-0.1%	-18.35%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-66.10%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-11.17%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-99.63%	Trim
31	TDSC	Exchange Listed Funds Trust	-0.2%	-72.59%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.2%	-92.68%	Trim
33	MSFT	Microsoft CORP	-0.2%	+6.73%	Add
34	CLSM	Exchange Listed Funds Trust	-0.2%	-60.59%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-76.54%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.54%	Trim
37	VV	Vanguard Large-cap ETF	-0.4%	+0.23%	Add
38	VOO	Vanguard S&p 500 ETF	-0.5%	+0.99%	Add
39	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	KMLM	Kraneshares Mt Lc Mn Ft Id S	—	NEW	New buy
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	HDV	Ishares Core High Dividend E	—	NEW	New buy
45	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
46	ILDR	First Trust Innovation Leade	—	EXIT	Sold out
47	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
48	IETC	Ishares U.s. Tech Independen	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	MUST	Columbia Multi-sect Muni INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	Amendment	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	Amendment	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR

FAQ

What is GeoWealth Management, LLC and what type of investor is it?

GeoWealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.8B, spread across 950 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. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $215.4M (7.8%) 2. Vanguard S&p 500 ETF (VOO) — $200.8M (7.2%) 3. Dimensional US Core Equity 2 (DFAC) — $192.5M (6.9%) 4. Vanguard Large-cap ETF (VV) — $127.1M (4.6%) 5. Vanguard Total Stock Mkt ETF (VTI) — $108.2M (3.9%)

What changes did GeoWealth Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, GeoWealth Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 21 existing holdings were added to, 17 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Spdr Gold Minishares Trust (GLDM); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Kraneshares Mt Lc Mn Ft Id S (KMLM); Sold out: Ishares Jp Morgan Usd Emergi (EMB)

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: 27.5% • Financials: 13.8% • Real Estate: 11.5% • Health Care: 10.6% • Communication Services: 9.1% • Consumer Discretionary: 8.4%

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Concentration6.7

Portfolio Stability17.0

Sector conviction61.0

3 of the top 5 holdings overlap, including Dimensional US Core Equity 2

View detail

GeoWealth Management, LLC 13F Disclosure & Portfolio Data

CIK: 0001593387

Diversified strategyMomentum followerLong-term holder

Total reported value

$2.8B

Reporting period: 2026-03-31 · Number of holdings: 950

GeoWealth Management, LLC disclosed 950 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.8B and a quarterly turnover rate of 15.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "G"

Personality snowflake

Concentration: 10.48
Portfolio Stability: 15
Momentum/Contrarian: 100
Sector conviction: 42.93
Diversification: 100
Sizing Uniformity: 53.78

Position sizes vary widely across the portfolio (a coefficient of variation of 4.62), 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.

Recent moves

Add TFLO
+256.7%　$22.8M
Add ZECP
+136.8%　$15.5M
Trim VOO
+1.0%　-$7.9M
Trim VV
+0.2%　-$6.5M
Trim VTI
-1.5%　-$6.6M
Add SMIZ
+123.1%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 950 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	7.76%	-0.10%	+1.78%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	7.23%	-0.46%	+0.99%
3	DFAC	Dimensional US Core Equity 2	ETF-Other	6.93%	—	+2.24%
4	VV	Vanguard Large-cap ETF	ETF-Other	4.58%	-0.35%	+0.23%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.90%	-0.33%	-1.54%
6	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	3.66%	+0.01%	-0.30%
7	DFAX	Dimensional World Ex US Core	ETF-Other	2.93%	-0.01%	-1.54%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	2.78%	—	+1.95%
9	DFCF	Dimensional Core Fixed INC	ETF-Other	2.03%	+0.09%	+7.55%
10	IAGG	Ishares Intl Aggregate Bond	ETF-Other	1.88%	—	+3.04%
11	VXF	Vanguard Extended Market ETF	ETF-Other	1.68%	—	+2.40%
12	PYLD	Pimco Multisector Bond Actv	ETF-Other	1.64%	—	+4.70%
13	VXUS	Vanguard Total Intl Stock	ETF-Other	1.61%	—	-0.66%
14	DFNM	Dimensional National Muni Bd	ETF-Other	1.52%	—	-0.22%
15	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.25%	—	+1.54%
16	SECT	Main Sector Rotation ETF	ETF-Other	1.17%	—	+5.30%
17	TFLO	Ishares Treasury Floating Ra	ETF-Gov Bonds	1.14%	+0.81%	+256.70%
18	DUHP	Dimensional US High Profi Et	ETF-Other	1.01%	—	+3.74%
19	NVDA	Nvidia CORP	Stock-Tech	1.00%	—	+9.59%
20	ZECP	Zacks Earnings Consistent Po	ETF-Other	0.99%	+0.55%	+136.81%
21	DYNF	Ishrs US E F R A Etf-usd INC	ETF-Other	0.88%	—	+0.36%
22	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+1.40%
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.79%	—	+6.89%
24	AAPL	Apple INC	Stock-Tech	0.78%	—	+1.08%
25	MSFT	Microsoft CORP	Stock-Tech	0.68%	-0.18%	+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%	-0.15%	-11.17%
28	DFGX	Dimsnl Intr Cf In Etf-usd In	ETF-Other	0.58%	—	+9.96%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.53%	-0.09%	-2.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.51%	—	-5.48%
31	DFIC	Dimensional International Co	ETF-Other	0.51%	—	+5.37%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	—	+20.92%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.47%	-0.08%	+0.94%
34	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.47%	+0.18%	+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%	-0.11%	-18.35%
37	DFGP	Dimensional Glbl Core Pl Fix	ETF-Other	0.40%	—	+15.10%
38	AVDE	Avantis International Equity	ETF-Other	0.40%	—	-5.36%
39	SMIZ	Zacks Small/mid Cap ETF	ETF-Other	0.39%	+0.21%	+123.13%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.34%	—	-1.79%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.33%	—	-9.20%
42	QUIZ	Zacks Qlty Inter'l Fund	ETF-Other	0.33%	+0.18%	+114.18%
43	DFAI	Dimensional International Co	ETF-Other	0.32%	—	+4.91%
44	RUNN	Running Oak Efficient Gr ETF	ETF-Other	0.29%	—	+3.34%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	-2.53%
46	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.27%	—	+3.80%
47	WELL	Welltower INC	Stock-Real Estate	0.27%	-0.07%	-23.53%
48	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.26%	—	+0.34%
49	MINO	Pimco Municipal Income Oppor	ETF-Other	0.26%	—	+8.43%
50	DFGR	Dim Global Real Estate ETF	ETF-Other	0.25%	—	+11.19%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+2.5%

Performance Last 4 Quarters

+15.2%

Based on 61% of reported portfolio value with available pricing

Stdev: +8.4%
Beta: +0.61
Alpha: +1.3%
Max Drawdown: -4.4%
Annualized Perf: +12.9%
Batting Avg vs S&P: +41.7%
Sortino: +2.95
Stutzer: +0.43
Treynor: +0.21
Sterling: +0.93
Calmar: +2.91
Information Ratio: -1.03
Tracking Error: +5.7%
Stdev Down: +4.3%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +21.5%
Worst 12 Months: +6.2%
Efficiency Ratio: +0.57
Sharpe: +1.5
Stdev Sectors: +6.9%
Skewness: -0.17
Kurtosis: +0.04
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	950	$2.8B	15	1IUSB 2VOO 3DFAC Top holdings2026-03-31 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.DFAX 8.VTEB 9.DFCF 10.IAGG
2025-12-31	814	$2.7B	15	1IUSB 2VOO 3DFAC Top holdings2025-12-31 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.DFAX 8.VTEB 9.DFCF 10.IAGG
2025-09-30	844	$2.7B	41	1IUSB 2VOO 3DFAC Top holdings2025-09-30 1.IUSB 2.VOO 3.DFAC 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.DFCF 10.IAGG
2025-06-30	1307	$2.6B	0	1VOO 2IUSB 3DFAC Top holdings2025-06-30 1.VOO 2.IUSB 3.DFAC 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.IAGG 10.VXF
2025-03-31	1220	$2.5B	100	1IUSB 2DFAC 3VOO Top holdings2025-03-31 1.IUSB 2.DFAC 3.VOO 4.VV 5.VTI 6.SPDW 7.VTEB 8.DFAX 9.DFCF 10.TDSC
2024-12-31	2047	$3.1B	0	1IUSB 2DFAC 3VOO Top holdings2024-12-31 1.IUSB 2.DFAC 3.VOO 4.VV 5.VTEB 6.VTI 7.SPDW 8.DFAX 9.IAGG 10.VXUS
2024-09-30	2040	$2.8B	0	1IUSB 2VOO 3VV Top holdings2024-09-30 1.IUSB 2.VOO 3.VV 4.SPDW 5.VTEB 6.DFAC 7.VTI 8.VXUS 9.TDSC 10.IAGG
2024-06-30	1142	$2.3B	0	1IUSB 2VOO 3VV Top holdings2024-06-30 1.IUSB 2.VOO 3.VV 4.DFAC 5.VTEB 6.SPDW 7.VTI 8.TDSC 9.VXUS 10.CLSM
2024-03-31	1137	$2.6B	0	1IUSB 2VOO 3VV Top holdings2024-03-31 1.IUSB 2.VOO 3.VV 4.DFAC 5.SPDW 6.VTEB 7.VTI 8.TDSC 9.CLSM 10.VXUS
2023-12-31	912	$1.2B	0	1TDSC 2BIL 3GTO Top holdings2023-12-31 1.TDSC 2.BIL 3.GTO 4.CLSM 5.DFAI 6.SPY 7.OMFL 8.BILS 9.MOAT 10.30151E
2023-09-30	678	$881.8M	0	1BIL 2TDSC 3GTO Top holdings2023-09-30 1.BIL 2.TDSC 3.GTO 4.CLSM 5.BILS 6.DFAI 7.30151E 8.TDSB 9.SPY 10.OMFL
2023-06-30	623	$925.5M	0	1BIL 2TDSC 3CLSM Top holdings2023-06-30 1.BIL 2.TDSC 3.CLSM 4.GTO 5.VGSH 6.30151E 7.SHV 8.TDSB 9.30151E 10.SHY
2023-03-31	554	$855.0M	0	1BIL 2TDSC330151E Top holdings2023-03-31 1.BIL 2.TDSC 3.30151E 4.BOND 5.VGSH 6.30151E 7.SHV 8.TDSB 9.30151E 10.SHY
2022-12-31	506	$945.9M	0	1BIL 2TDSC330151E Top holdings2022-12-31 1.BIL 2.TDSC 3.30151E 4.BOND 5.GBIL 6.USFR 7.30151E 8.TDSB 9.30151E 10.XLK
2022-09-30	494	$916.0M	0	1BIL 2TDSC330151E Top holdings2022-09-30 1.BIL 2.TDSC 3.30151E 4.30151E 5.30151E 6.BOND 7.TDSB 8.XLK 9.XLV 10.TBF
2022-06-30	463	$746.7M	0	1TDSC230151E330151E Top holdings2022-06-30 1.TDSC 2.30151E 3.30151E 4.BOND 5.GOOGL 6.TDSB 7.30151E 8.XLK 9.FLRN 10.VCIT
2022-03-31	536	$1.1B	0	1TDSC230151E330151E Top holdings2022-03-31 1.TDSC 2.30151E 3.30151E 4.TDSB 5.30151E 6.MOAT 7.BOND 8.30151E 9.ONEQ 10.SPGP
2021-12-31	506	$1.2B	0	1TDSC230151E330151E Top holdings2021-12-31 1.TDSC 2.30151E 3.30151E 4.30151E 5.TDSB 6.VIG 7.SPGP 8.VUG 9.QQQ 10.BOND
2021-09-30	516	$1.2B	0	1TDSC 2SCHD330151E Top holdings2021-09-30 1.TDSC 2.SCHD 3.30151E 4.VUG 5.30151E 6.TDSB 7.CLSM 8.BOND 9.CWB 10.30151E
2021-06-30	372	$790.8M	28	1TDSC230151E3TDSB Top holdings2021-06-30 1.TDSC 2.30151E 3.TDSB 4.30151E 5.BOND 6.OMFL 7.DVY 8.JPIN 9.VCIT 10.JPME
2021-03-31	285	$641.2M	42	1TDSC230151E3TDSB Top holdings2021-03-31 1.TDSC 2.30151E 3.TDSB 4.30151E 5.BOND 6.GSLC 7.DVY 8.VCIT 9.JPIN 10.JPME
2020-12-31	277	$623.5M	88	1TDSC 2TDSB330151E Top holdings2020-12-31 1.TDSC 2.TDSB 3.30151E 4.BOND 5.QQQ 6.GSLC 7.JPIN 8.VCIT 9.XLY 10.OMFL
2020-09-30	221	$330.8M	70	1BOND 2UUP 3QQQ Top holdings2020-09-30 1.BOND 2.UUP 3.QQQ 4.JPIN 5.OMFL 6.LQD 7.JPME 8.SPYM 9.BSV 10.IGSB
2020-06-30	223	$241.9M	100	1LQD 2BOND 3JPFP Top holdings2020-06-30 1.LQD 2.BOND 3.JPFP 4.IGSB 5.JPIN 6.JPST 7.IEI 8.SHV 9.ITOT 10.OMFL
2020-03-31	132	$141.5M	51	1JPFP 2ITOT 3NEAR Top holdings2020-03-31 1.JPFP 2.ITOT 3.NEAR 4.VOO 5.CME 6.JPIN 7.FTSL 8.IGSB 9.BOND 10.JPME
2019-12-31	153	$186.0M	100	1JPFP 2ITOT 3NEAR Top holdings2019-12-31 1.JPFP 2.ITOT 3.NEAR 4.JPIN 5.CME 6.RSP 7.JPST 8.VOO 9.USMV 10.JPME
2019-09-30	213	$444.6M	100	1JPFP 2JPUS 3JPIN Top holdings2019-09-30 1.JPFP 2.JPUS 3.JPIN 4.VTV 5.VUG 6.JPME 7.VEA 8.VNQ 9.JPSE 10.BNDX
2019-06-30	47	$38.1M	—	1CME 2JPFP 3JPUS Top holdings2019-06-30 1.CME 2.JPFP 3.JPUS 4.AAPL 5.GPRK 6.SPY 7.QUS 8.JPIN 9.IXUS 10.ITOT

Holding changes this quarter

Position changes disclosed by GeoWealth Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TFLO	Ishares Treasury Floating Ra	+0.8%	+256.70%	Add
2	ZECP	Zacks Earnings Consistent Po	+0.6%	+136.81%	Add
3	SMIZ	Zacks Small/mid Cap ETF	+0.2%	+123.13%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+64.19%	Add
5	QUIZ	Zacks Qlty Inter'l Fund	+0.2%	+114.18%	Add
6	GROZ	Zacks Focus Growth ETF	+0.1%	+255.02%	Add
7	DFCF	Dimensional Core Fixed INC	+0.1%	+7.55%	Add
8	MU	Micron Technology INC	+0.1%	+131.82%	Add
9	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+193.13%	Add
10	FTXL	First Trust Nasdaq Semicondu	+0.1%	+515.16%	Add
11	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+73.20%	Add
12	SCHB	Schwab US Broad Market ETF	+0.1%	+76.03%	Add
13	SPIB	Ss Spdr P Int C CORP ETF	+0.1%	+78.77%	Add
14	VGSH	Vanguard Short-term Treasury	+0.1%	+81.05%	Add
15	SGOL	Abrdn Physical Gold Shares	+0.1%	+497.71%	Add
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+237.24%	Add
17	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	-0.30%	Trim
18	DFAX	Dimensional World Ex US Core	0%	-1.54%	Trim
19	TDSB	Etc Cabana Target Beta ETF	-0.1%	-73.61%	Trim
20	GSIB	Themes Glbl Syst Imprt Bnks	-0.1%	-96.50%	Trim
21	WELL	Welltower INC	-0.1%	-23.53%	Trim
22	SPMO	Invesco S&p 500 Momentum ETF	-0.1%	-80.28%	Trim
23	META	Meta Platforms Inc-class A	-0.1%	+0.94%	Add
24	TLT	Ishares 20+ Year Treasury Bd	-0.1%	-56.63%	Trim
25	AMZN	Amazon.com INC	-0.1%	-2.10%	Trim
26	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.1%	+1.78%	Add
27	BOND	Pimco Active Bond Exchange-t	-0.1%	-18.35%	Trim
28	QQQM	Invesco Nasdaq 100 ETF	-0.2%	-66.10%	Trim
29	GOOGL	Alphabet Inc-cl A	-0.2%	-11.17%	Trim
30	EEM	Ishares Msci Emerging Market	-0.2%	-99.63%	Trim
31	TDSC	Exchange Listed Funds Trust	-0.2%	-72.59%	Trim
32	VYM	Vanguard High Dvd Yield ETF	-0.2%	-92.68%	Trim
33	MSFT	Microsoft CORP	-0.2%	+6.73%	Add
34	CLSM	Exchange Listed Funds Trust	-0.2%	-60.59%	Trim
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.2%	-76.54%	Trim
36	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-1.54%	Trim
37	VV	Vanguard Large-cap ETF	-0.4%	+0.23%	Add
38	VOO	Vanguard S&p 500 ETF	-0.5%	+0.99%	Add
39	GLDM	Spdr Gold Minishares Trust	—	EXIT	Sold out
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
42	KMLM	Kraneshares Mt Lc Mn Ft Id S	—	NEW	New buy
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
44	HDV	Ishares Core High Dividend E	—	NEW	New buy
45	IOO	Ishares Global 100 ETF	—	EXIT	Sold out
46	ILDR	First Trust Innovation Leade	—	EXIT	Sold out
47	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
48	IETC	Ishares U.s. Tech Independen	—	EXIT	Sold out
49	REGN	Regeneron Pharmaceuticals	—	NEW	New buy
50	MUST	Columbia Multi-sect Muni INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-13	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-13	13F-HR	View on EDGAR
2025-06-30	2025-08-13	13F-HR	View on EDGAR
2025-03-31	2025-05-09	13F-HR	View on EDGAR
2024-12-31	2025-02-13	13F-HR	View on EDGAR
2024-09-30	2024-11-12	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2024-03-31	2024-05-15	Amendment	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-10	Amendment	View on EDGAR
2023-06-30	2023-08-10	13F-HR	View on EDGAR
2023-03-31	2023-05-12	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-17	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-13	13F-HR	View on EDGAR
2019-12-31	2020-02-13	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR