Holders — by stockHoldings — by fund
GeoWealth Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001593387
$3.18B
disclosed book value
882
positions
7.7%
largest position share
Positions, as of 2026-06-30
top 100 of 882 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 357,401 | $245.5M | 7.7% |
| 2 | IUSBISHARES TR | 4.8M | $221.0M | 6.9% |
| 3 | DFACDIMENSIONAL ETF TRUST | 4.9M | $217.1M | 6.8% |
| 4 | VVVANGUARD INDEX FDS | 434,122 | $149.3M | 4.7% |
| 5 | VTIVANGUARD INDEX FDS | 338,170 | $125.1M | 3.9% |
| 6 | SPDWSPDR INDEX SHS FDS | 2.3M | $115.4M | 3.6% |
| 7 | VTEBVANGUARD MUN BD FDS | 1.9M | $95.7M | 3% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 2.3M | $85.2M | 2.7% |
| 9 | VXFVANGUARD INDEX FDS | 237,457 | $58.5M | 1.8% |
| 10 | DFCFDIMENSIONAL ETF TRUST | 1.4M | $58.3M | 1.8% |
| 11 | IAGGISHARES TR | 1.1M | $53.8M | 1.7% |
| 12 | DFNMDIMENSIONAL ETF TRUST | 1.1M | $51.0M | 1.6% |
| 13 | VXUSVANGUARD STAR FDS | 570,737 | $48.8M | 1.5% |
| 14 | PYLDPIMCO ETF TR | 1.8M | $48.0M | 1.5% |
| 15 | SECTNORTHERN LTS FD TR IV | 613,483 | $44.2M | 1.4% |
| 16 | SPEMSPDR INDEX SHS FDS | 780,430 | $40.4M | 1.3% |
| 17 | DYNFBLACKROCK ETF TRUST | 560,438 | $38.1M | 1.2% |
| 18 | ZECPZACKS TRUST | 968,590 | $36.6M | 1.1% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 783,936 | $32.7M | 1% |
| 20 | NVDANVIDIA CORPORATION | 154,112 | $30.8M | 1% |
| 21 | VOVANGUARD INDEX FDS | 331,122 | $26.7M | 0.8% |
| 22 | AAPLAPPLE INC | 81,260 | $23.5M | 0.7% |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 470,493 | $22.8M | 0.7% |
| 24 | GSLCGOLDMAN SACHS ETF TR | 141,518 | $20.1M | 0.6% |
| 25 | XLKSELECT SECTOR SPDR TR | 99,509 | $19.0M | 0.6% |
| 26 | TFLOISHARES TR | 373,979 | $18.9M | 0.6% |
| 27 | GOOGLALPHABET INC | 51,952 | $18.6M | 0.6% |
| 28 | MSFTMICROSOFT CORP | 48,646 | $18.1M | 0.6% |
| 29 | DFGXDIMENSIONAL ETF TRUST | 316,735 | $17.0M | 0.5% |
| 30 | SMIZZACKS TRUST | 377,337 | $16.8M | 0.5% |
| 31 | AMZNAMAZON COM INC | 70,269 | $16.7M | 0.5% |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 22,102 | $16.5M | 0.5% |
| 33 | AGGISHARES TR | 165,146 | $16.3M | 0.5% |
| 34 | VTVANGUARD INTL EQUITY INDEX F | 103,620 | $16.3M | 0.5% |
| 35 | QUIZZACKS TRUST | 519,201 | $15.2M | 0.5% |
| 36 | DFICDIMENSIONAL ETF TRUST | 400,923 | $14.9M | 0.5% |
| 37 | VBVANGUARD INDEX FDS | 46,634 | $14.1M | 0.4% |
| 38 | MUMICRON TECHNOLOGY INC | 11,291 | $13.0M | 0.4% |
| 39 | METAMETA PLATFORMS INC | 22,577 | $12.7M | 0.4% |
| 40 | AVDEAMERICAN CENTY ETF TR | 135,085 | $12.0M | 0.4% |
| 41 | IVVISHARES TR | 15,805 | $11.8M | 0.4% |
| 42 | DFGPDIMENSIONAL ETF TRUST | 213,656 | $11.6M | 0.4% |
| 43 | BONDPIMCO ETF TR | 123,642 | $11.4M | 0.4% |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 21,656 | $10.3M | 0.3% |
| 45 | JPMJPMORGAN CHASE & CO | 29,636 | $9.7M | 0.3% |
| 46 | AVEMAMERICAN CENTY ETF TR | 100,109 | $9.7M | 0.3% |
| 47 | MINOPIMCO ETF TR | 210,199 | $9.6M | 0.3% |
| 48 | GROZZACKS TRUST | 283,850 | $9.0M | 0.3% |
| 49 | WELLWELLTOWER INC | 39,630 | $9.0M | 0.3% |
| 50 | GOOGALPHABET INC | 25,025 | $8.8M | 0.3% |
| 51 | AVGOBROADCOM INC | 22,588 | $8.5M | 0.3% |
| 52 | AMATAPPLIED MATLS INC | 11,638 | $8.4M | 0.3% |
| 53 | XLFSELECT SECTOR SPDR TR | 151,817 | $8.1M | 0.3% |
| 54 | VBRVANGUARD INDEX FDS | 33,225 | $8.1M | 0.3% |
| 55 | DFAIDIMENSIONAL ETF TRUST | 188,696 | $7.8M | 0.2% |
| 56 | DFGRDIMENSIONAL ETF TRUST | 256,697 | $7.4M | 0.2% |
| 57 | VMBSVANGUARD SCOTTSDALE FDS | 144,337 | $6.8M | 0.2% |
| 58 | BDYNBLACKROCK ETF TRUST | 242,188 | $6.7M | 0.2% |
| 59 | SMLFISHARES TR | 74,648 | $6.7M | 0.2% |
| 60 | SCHGSCHWAB STRATEGIC TR | 195,130 | $6.6M | 0.2% |
| 61 | PLDPROLOGIS INC. | 48,000 | $6.5M | 0.2% |
| 62 | ITOTISHARES TR | 39,552 | $6.5M | 0.2% |
| 63 | LCTUBLACKROCK ETF TRUST | 80,709 | $6.5M | 0.2% |
| 64 | VCSHVANGUARD SCOTTSDALE FDS | 81,090 | $6.4M | 0.2% |
| 65 | MAMASTERCARD INCORPORATED | 12,188 | $6.3M | 0.2% |
| 66 | SCHBSCHWAB STRATEGIC TR | 209,667 | $6.1M | 0.2% |
| 67 | VVISA INC | 17,398 | $6.0M | 0.2% |
| 68 | GSIEGOLDMAN SACHS ETF TR | 129,617 | $5.9M | 0.2% |
| 69 | SPMDSPDR SERIES TRUST | 87,462 | $5.9M | 0.2% |
| 70 | SUSLISHARES TR | 43,947 | $5.8M | 0.2% |
| 71 | SPIBSPDR SERIES TRUST | 170,527 | $5.7M | 0.2% |
| 72 | ESGUISHARES TR | 34,457 | $5.6M | 0.2% |
| 73 | IVWISHARES TR | 40,945 | $5.6M | 0.2% |
| 74 | IXUSISHARES TR | 57,868 | $5.5M | 0.2% |
| 75 | VGSHVANGUARD SCOTTSDALE FDS | 91,701 | $5.3M | 0.2% |
| 76 | VYMVANGUARD WHITEHALL FDS | 33,437 | $5.3M | 0.2% |
| 77 | IEFAISHARES TR | 54,370 | $5.3M | 0.2% |
| 78 | QQQMINVESCO EXCH TRADED FD TR II | 17,197 | $5.2M | 0.2% |
| 79 | LRCXLAM RESEARCH CORP | 11,802 | $5.1M | 0.2% |
| 80 | AOAISHARES TR | 51,728 | $5.0M | 0.2% |
| 81 | LLYELI LILLY & CO | 4,153 | $5.0M | 0.2% |
| 82 | EQIXEQUINIX INC | 4,644 | $4.8M | 0.2% |
| 83 | DSIISHARES TR | 33,636 | $4.8M | 0.2% |
| 84 | TXNTEXAS INSTRS INC | 15,926 | $4.7M | 0.1% |
| 85 | EAGGISHARES TR | 97,647 | $4.6M | 0.1% |
| 86 | SPYMSPDR SERIES TRUST | 52,571 | $4.6M | 0.1% |
| 87 | MINTPIMCO ETF TR | 43,877 | $4.4M | 0.1% |
| 88 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,725 | $4.4M | 0.1% |
| 89 | SCHESCHWAB STRATEGIC TR | 119,538 | $4.3M | 0.1% |
| 90 | XLYSELECT SECTOR SPDR TR | 36,826 | $4.3M | 0.1% |
| 91 | TSLATESLA INC | 10,193 | $4.3M | 0.1% |
| 92 | VLUEISHARES TR | 21,440 | $4.3M | 0.1% |
| 93 | BKNGBOOKING HOLDINGS INC | 23,521 | $4.2M | 0.1% |
| 94 | USXFISHARES TR | 60,270 | $4.2M | 0.1% |
| 95 | AORISHARES TR | 59,761 | $4.2M | 0.1% |
| 96 | PMPHILIP MORRIS INTL INC | 22,292 | $4.0M | 0.1% |
| 97 | AMDADVANCED MICRO DEVICES INC | 6,879 | $4.0M | 0.1% |
| 98 | XLVSELECT SECTOR SPDR TR | 25,150 | $4.0M | 0.1% |
| 99 | MEDTRONIC PLC | 50,382 | $3.9M | 0.1% |
| 100 | CLSMEXCHANGE LISTED FDS TR | 142,393 | $3.9M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.