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GeoWealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,179,634,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $245,464,673
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $220,959,454
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $217,071,855
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $149,298,897
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $125,136,562
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $115,448,696
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $95,684,952
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $85,172,093
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $58,465,144
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $58,288,713
Reported holdings
987 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 357,401 shares | $245,464,673 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,787,749 shares | $220,954,608 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 4,893,413 shares | $217,071,855 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | — | 434,122 shares | $149,298,897 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 338,170 shares | $125,136,562 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 | — | 2,291,106 shares | $115,448,696 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 1,891,755 shares | $95,684,952 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 2,311,945 shares | $85,172,093 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 237,457 shares | $58,465,144 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | — | 1,380,920 shares | $58,288,713 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 1,063,814 shares | $53,828,881 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 1,055,345 shares | $51,010,134 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 570,737 shares | $48,791,984 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 1,809,414 shares | $47,985,649 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 613,483 shares | $44,207,614 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 | — | 780,430 shares | $40,410,568 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 560,056 shares | $38,089,374 |
| ZACKS TRUST | EARNGS CONSTANT | 98888G105 | — | 968,590 shares | $36,554,553 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 783,936 shares | $32,713,666 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 154,112 shares | $30,837,265 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 331,122 shares | $26,678,500 |
| APPLE INC | COM | 037833100 | — | 81,260 shares | $23,512,846 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 470,493 shares | $22,785,815 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 141,518 shares | $20,080,166 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 373,979 shares | $18,934,549 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 99,315 shares | $18,921,218 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 51,952 shares | $18,565,690 |
| MICROSOFT CORP | COM | 594918104 | — | 48,646 shares | $18,145,513 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 | — | 316,735 shares | $16,975,326 |
| ZACKS TRUST | SMALL/MID CAP | 98888G204 | — | 377,337 shares | $16,836,823 |
| AMAZON COM INC | COM | 023135106 | — | 70,269 shares | $16,747,450 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 22,102 shares | $16,505,326 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 164,988 shares | $16,330,524 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 103,620 shares | $16,263,174 |
| ZACKS TRUST | QUALITY INTERNAT | 98888G881 | — | 519,201 shares | $15,170,267 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 400,923 shares | $14,938,372 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 46,634 shares | $14,135,697 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,291 shares | $13,034,860 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,577 shares | $12,717,139 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 135,085 shares | $12,049,571 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,752 shares | $11,796,477 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 | — | 213,656 shares | $11,635,725 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 123,642 shares | $11,401,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 21,656 shares | $10,342,732 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 29,636 shares | $9,700,679 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 100,109 shares | $9,659,499 |
| PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | — | 210,199 shares | $9,618,694 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 | — | 283,850 shares | $9,020,780 |
| WELLTOWER INC | COM | 95040Q104 | — | 39,630 shares | $8,994,728 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,025 shares | $8,842,151 |
| BROADCOM INC | COM | 11135F101 | — | 22,588 shares | $8,532,413 |
| APPLIED MATLS INC | COM | 038222105 | — | 11,638 shares | $8,414,254 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 150,747 shares | $8,081,668 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 33,225 shares | $8,073,616 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 188,695 shares | $7,783,683 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 256,697 shares | $7,436,541 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 144,337 shares | $6,756,425 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 74,648 shares | $6,654,308 |
| PROLOGIS INC. | COM | 74340W103 | — | 48,000 shares | $6,502,671 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 39,552 shares | $6,497,101 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 | — | 80,709 shares | $6,469,670 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 231,957 shares | $6,434,449 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 81,090 shares | $6,408,626 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 188,892 shares | $6,392,092 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 12,188 shares | $6,260,997 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 209,660 shares | $6,071,742 |
| VISA INC | COM CL A | 92826C839 | — | 17,398 shares | $5,970,326 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 129,607 shares | $5,923,012 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | — | 87,462 shares | $5,908,995 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 | — | 43,947 shares | $5,834,398 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | — | 170,527 shares | $5,705,762 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 34,457 shares | $5,639,642 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 40,807 shares | $5,612,139 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 57,868 shares | $5,523,005 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 91,700 shares | $5,336,908 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 33,437 shares | $5,284,173 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 17,197 shares | $5,210,175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 53,621 shares | $5,178,945 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 11,802 shares | $5,114,705 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | — | 51,728 shares | $5,048,644 |
| ELI LILLY & CO | COM | 532457108 | — | 4,153 shares | $4,983,999 |
| EQUINIX INC | COM | 29444U700 | — | 4,644 shares | $4,841,156 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | — | 33,636 shares | $4,789,485 |
| TEXAS INSTRS INC | COM | 882508104 | — | 15,926 shares | $4,746,613 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 97,647 shares | $4,629,456 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | — | 52,517 shares | $4,615,166 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 43,877 shares | $4,423,278 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 8,725 shares | $4,365,641 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 119,538 shares | $4,334,469 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | — | 36,826 shares | $4,319,165 |
| TESLA INC | COM | 88160R101 | — | 10,193 shares | $4,286,466 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 21,318 shares | $4,259,531 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 23,521 shares | $4,192,348 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 60,270 shares | $4,185,757 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 | — | 59,761 shares | $4,153,445 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 22,292 shares | $4,032,899 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 6,879 shares | $3,995,498 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 | — | 25,150 shares | $3,990,462 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 50,382 shares | $3,941,432 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 142,393 shares | $3,923,074 |