Q2 2026 13F · SEC CIK 1593387

GeoWealth Management, LLC

Wealth managerFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $3.2B
Reported positions: 882
Top holdings a year, 3 yrs: +10.7%
Assets under management: $17.6B

GeoWealth Management, LLC is a wealth manager that reported 882 positions worth $3.2B in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Vanguard S&p 500 ETF (VOO, 7.7%), Ishares Core Universal Usd Bond ETF (IUSB, 6.9%), Dimensional U.s. Core Equity 2 (DFAC, 6.8%). A portfolio copying its top holdings returned 10.7% a year over the last 3 years, against 20.4% for the S&P 500.

GeoWealth Management, LLC holdings largest 50 of 882 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

GeoWealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard S&p 500 ETF	7.7%	7.2%	357,401	+6.3%	$245.5M
IUSBIshares Core Universal Usd Bond ETF	6.9%	7.8%	4,787,854	+2.6%	$221.0M
DFACDimensional U.s. Core Equity 2	6.8%	6.9%	4,893,413	-1.2%	$217.1M
VVVanguard Inx Lrg	4.7%	4.6%	434,122	+2.0%	$149.3M
VTIVanguard Index Fds	3.9%	3.9%	338,170	+0.2%	$125.1M
SPDWSPDR Portfolio Developed World	3.6%	3.7%	2,291,106	+3.0%	$115.4M
VTEBVanguard Tx Ex Bd	3.0%	2.8%	1,891,755	+22.3%	$95.7M
DFAXDimensional World Ex U.s. Core	2.7%	2.9%	2,311,945	-3.3%	$85.2M
VXFVanguard Index Fds	1.8%	1.7%	237,457	+4.9%	$58.5M
DFCFDimensional ETF Trust	1.8%	2.0%	1,380,920	+3.6%	$58.3M
IAGGiShares International Aggregate Bond Fun	1.7%	1.9%	1,063,816	+2.1%	$53.8M
DFNMDimensional ETF Trust	1.6%	1.5%	1,055,345	+19.8%	$51.0M
VXUSVanguard Star Fds Vanguard Total Intl St	1.5%	1.6%	570,737	-1.7%	$48.8M
PYLDPimco Multisector Bond Active Exchange-T	1.5%	1.6%	1,809,414	+4.3%	$48.0M
66538H591Northern Lts Fd Tr IV	1.4%	1.2%	613,483	+13.9%	$44.2M
SPEMState Street Spdr Portfolio Emerging Mar	1.3%	1.3%	780,430	+5.2%	$40.4M
DYNFIshares U.s. Equity Factor Rotation Acti	1.2%	0.9%	560,438	+33.2%	$38.1M
ZECPZacks Earnings Consistent Portfolio ETF	1.1%	1.0%	968,590	+19.3%	$36.6M
DUHPDimensional ETF Trust	1.0%	1.0%	783,936	+3.0%	$32.7M
NVDANvidia Corporation Com	1.0%	1.0%	154,112	-3.2%	$30.8M
VOVanguard Index Fds	0.8%	0.8%	331,122	+313.5%	$26.7M
AAPLApple Inc	0.7%	0.8%	81,260	-4.2%	$23.5M
BNDXVanguard Charlotte Fds	0.7%	0.8%	470,493	+2.5%	$22.8M
GSLCGoldman Sachs ETF Tr	0.6%	0.6%	141,518	+2.0%	$20.1M
XLKState Street Technology Select Sector Sp	0.6%	0.5%	99,509	-3.8%	$19.0M
TFLOIshares Tr	0.6%	1.1%	373,979	-40.1%	$18.9M
GOOGLAlphabet Inc	0.6%	0.6%	51,952	-8.0%	$18.6M
MSFTMicrosoft Corp	0.6%	0.7%	48,646	-5.2%	$18.1M
DFGXDimensional ETF Trust	0.5%	0.6%	316,735	+3.4%	$17.0M
SMIZZacks Small/mid Cap ETF	0.5%	0.4%	377,337	+27.7%	$16.8M
AMZNAmazon Com Inc Com	0.5%	0.5%	70,269	-1.1%	$16.7M
SPYSpdr S&p 500 ETF Tr	0.5%	0.5%	22,102	+0.7%	$16.5M
AGGIshares Tr	0.5%	0.5%	165,146	+26.2%	$16.3M
VTVanguard Total World Stock Index Fund Et	0.5%	—	103,620	—	$16.3M
QUIZZacks Trust	0.5%	0.3%	519,201	+54.9%	$15.2M
DFICDfa Dimensional Intl Core Equit	0.5%	0.5%	400,923	+0.8%	$14.9M
VBVanguard Indx Fd	0.4%	0.4%	46,634	+0.3%	$14.1M
MUMicron Technology Inc	0.4%	—	11,291	—	$13.0M
METAMeta Platforms Inc Class A	0.4%	0.5%	22,577	-1.3%	$12.7M
AVDEAvantis International Equity ETF	0.4%	0.4%	135,085	+2.7%	$12.0M
IVVIshares Core S&p 500 ETF	0.4%	0.3%	15,805	+14.2%	$11.8M
DFGPDimensional ETF Trust	0.4%	0.4%	213,656	+3.3%	$11.6M
BONDPimco ETF Tr	0.4%	0.4%	123,642	+0.2%	$11.4M
TSMTaiwan Semiconductor Manufac	0.3%	0.3%	21,656	-3.1%	$10.3M
JPMJpmorgan Chase & Co	0.3%	0.3%	29,636	-8.3%	$9.7M
AVEMAmerican Centy ETF Tr	0.3%	—	100,109	—	$9.7M
MINOPimco ETF Tr	0.3%	0.3%	210,199	+31.5%	$9.6M
GROZZacks Trust	0.3%	—	283,850	—	$9.0M
WELLWelltower Inc	0.3%	0.3%	39,630	+4.1%	$9.0M
GOOGAlphabet Inc	0.3%	0.3%	25,025	-9.2%	$8.8M

What GeoWealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.7% /yr; S&P 500 +20.1%
3 years: +10.7% /yr; S&P 500 +20.4%
5 years: +2.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$3.2B	882
Q1 2026	$2.8B	853
Q4 2025	$2.7B	769
Q3 2025	$2.7B	764
Q2 2025	$2.6B	1,208
Q1 2025	$2.5B	1,058
Q4 2024	$3.1B	1,792
Q3 2024	$2.8B	1,700
Q2 2024	$2.3B	861
Q1 2024	$2.6B	848
Q4 2023	$1.2B	675
Q3 2023	$881.8M	480

Questions about GeoWealth Management, LLC's portfolio

What stocks does GeoWealth Management, LLC own?

GeoWealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 882 positions worth $3.2B. The largest are Vanguard S&p 500 ETF (VOO) at 7.7%, Ishares Core Universal Usd Bond ETF (IUSB) at 6.9%, Dimensional U.s. Core Equity 2 (DFAC) at 6.8%, Vanguard Inx Lrg (VV) at 4.7% and Vanguard Index Fds (VTI) at 3.9%.

What did GeoWealth Management, LLC buy last quarter?

In Q2 2026, GeoWealth Management, LLC added Vanguard Index Fds (VO) (+313.5% shares), Zacks Trust (QUIZ) (+54.9% shares) and Ishares U.s. Equity Factor Rotation Acti (DYNF) (+33.2% shares), compared with its Q1 2026 filing.

What did GeoWealth Management, LLC sell last quarter?

In Q2 2026, GeoWealth Management, LLC cut from its top 50 Dimensional International Core Equity Ma (DFAI), cut from its top 50 Strategic Trust (RUNN), cut from its top 50 Vanguard Small Cap Value ETF (VBR), cut from its top 50 Dimensional ETF Trust (DFGR), Ishares Tr (TFLO) (-40.1% shares), Alphabet Inc (GOOG) (-9.2% shares) and Jpmorgan Chase & Co (JPM) (-8.3% shares), compared with its Q1 2026 filing.

How has GeoWealth Management, LLC's portfolio performed?

A portfolio copying GeoWealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +2.2% a year against +11.6%.

When is GeoWealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. GeoWealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does GeoWealth Management, LLC manage?

GeoWealth Management, LLC reported $17.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.2B.