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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 23,845 shares | $3,851,947 |
| TJX COS INC NEW | COM | 872540109 | — | 25,418 shares | $3,850,919 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 | — | 46,780 shares | $3,835,031 |
| TWO RDS SHARED TR | AFFINITY WORLD | 90214Q105 | — | 80,077 shares | $3,721,371 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 19,949 shares | $3,695,408 |
| ABBVIE INC | COM | 00287Y109 | — | 14,601 shares | $3,674,481 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 48,519 shares | $3,647,107 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 66,684 shares | $3,646,916 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 7,251 shares | $3,635,643 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 18,885 shares | $3,580,979 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 153,203 shares | $3,546,870 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 12,442 shares | $3,545,348 |
| PEPSICO INC | COM | 713448108 | — | 26,123 shares | $3,537,145 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 54,395 shares | $3,528,027 |
| CHUBB LTD SWITZ | COM | H1467J104 | — | 10,308 shares | $3,512,244 |
| SALESFORCE INC | COM | 79466L302 | — | 22,374 shares | $3,505,113 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 37,919 shares | $3,498,757 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 7,957 shares | $3,432,134 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 15,640 shares | $3,431,915 |
| CISCO SYS INC | COM | 17275R102 | — | 29,206 shares | $3,430,477 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,713 shares | $3,410,169 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 15,222 shares | $3,404,524 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 13,367 shares | $3,394,921 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 66,981 shares | $3,359,070 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | — | 36,090 shares | $3,307,284 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 18,340 shares | $3,293,407 |
| PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | — | 66,684 shares | $3,292,873 |
| BARCLAYS PLC | ADR | 06738E204 | — | 120,095 shares | $3,225,721 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 | — | 29,809 shares | $3,193,489 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 36,501 shares | $3,154,702 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | — | 62,084 shares | $3,145,175 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 29,242 shares | $3,143,543 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 30,082 shares | $3,092,627 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 61,842 shares | $3,078,495 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 28,418 shares | $3,021,118 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 46,120 shares | $2,974,740 |
| BANK AMERICA CORP | COM | 060505104 | — | 52,137 shares | $2,970,784 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 25,200 shares | $2,959,748 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | — | 114,769 shares | $2,872,668 |
| QUALCOMM INC | COM | 747525103 | — | 15,392 shares | $2,844,198 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 | — | 20,984 shares | $2,826,981 |
| ADVISORS INNER CIRCLE FD III | RAYLIANT WILSHIR | 00775Y728 | — | 74,722 shares | $2,800,955 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 6,271 shares | $2,673,955 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,383 shares | $2,651,342 |
| S&P GLOBAL INC | COM | 78409V104 | — | 6,436 shares | $2,621,100 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 17,838 shares | $2,579,686 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 13,863 shares | $2,563,962 |
| INTEL CORP | COM | 458140100 | — | 18,337 shares | $2,560,332 |
| CUMMINS INC | COM | 231021106 | — | 3,539 shares | $2,526,255 |
| WELLS FARGO & CO | COM | 949746101 | — | 30,558 shares | $2,525,308 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,328 shares | $2,514,592 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 | — | 70,384 shares | $2,471,167 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 48,266 shares | $2,437,433 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 102,727 shares | $2,435,663 |
| IRON MTN INC DEL | COM | 46284V101 | — | 18,781 shares | $2,372,139 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,221 shares | $2,324,683 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 24,500 shares | $2,317,048 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | — | 43,432 shares | $2,284,523 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 5,863 shares | $2,267,513 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 9,381 shares | $2,228,555 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 202,467 shares | $2,194,737 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 22,665 shares | $2,193,067 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | — | 22,188 shares | $2,150,020 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 40,283 shares | $2,139,365 |
| SAP SE | SPON ADR | 803054204 | — | 13,715 shares | $2,113,536 |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | 66538H278 | — | 67,187 shares | $2,111,703 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 23,241 shares | $2,094,074 |
| WALMART INC | COM | 931142103 | — | 18,428 shares | $2,087,032 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 37,878 shares | $2,070,818 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 24,435 shares | $2,046,435 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,691 shares | $2,035,495 |
| T-MOBILE US INC | COM | 872590104 | — | 12,071 shares | $2,025,129 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 7,744 shares | $2,016,787 |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | — | 39,875 shares | $2,011,273 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 9,894 shares | $1,997,599 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 10,104 shares | $1,952,295 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 77,925 shares | $1,947,340 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG EMMKT | 33734X754 | — | 45,007 shares | $1,944,451 |
| REALTY INCOME CORP | COM | 756109104 | — | 31,257 shares | $1,936,684 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 15,660 shares | $1,933,071 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 12,284 shares | $1,925,289 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 11,639 shares | $1,903,809 |
| NETFLIX INC. | COM | 64110L106 | — | 26,544 shares | $1,895,419 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 44,418 shares | $1,883,785 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 26,335 shares | $1,876,387 |
| INTUIT | COM | 461202103 | — | 7,170 shares | $1,871,271 |
| ORACLE CORP | COM | 68389X105 | — | 12,758 shares | $1,869,927 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 22,064 shares | $1,866,622 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 38,770 shares | $1,858,634 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 12,636 shares | $1,836,012 |
| CHEVRON CORPORATION | COM | 166764100 | — | 11,064 shares | $1,834,205 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | — | 18,983 shares | $1,814,945 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,873 shares | $1,811,088 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 70,886 shares | $1,796,960 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 26,459 shares | $1,782,829 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,994 shares | $1,779,067 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 6,496 shares | $1,777,514 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 35,178 shares | $1,776,125 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 15,640 shares | $1,765,439 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 2,757 shares | $1,761,463 |