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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) |
|---|---|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 3,725 shares | $1,091,980 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 4,184 shares | $1,090,335 |
| TARGET CORP | COM | 87612E106 | — | 8,343 shares | $1,089,746 |
| LINDE PLC | SHS | G54950103 | — | 2,100 shares | $1,089,650 |
| AUTODESK INC | COM | 052769106 | — | 5,564 shares | $1,081,755 |
| SERVICENOW INC | COM | 81762P102 | — | 10,879 shares | $1,080,123 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,101 shares | $1,076,461 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 8,394 shares | $1,072,855 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 50,088 shares | $1,071,878 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 27,483 shares | $1,066,050 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A540 | — | 4,680 shares | $1,064,653 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 | — | 18,452 shares | $1,063,886 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 9,709 shares | $1,062,562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 | — | 34,270 shares | $1,057,263 |
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | — | 17,592 shares | $1,051,101 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 3,516 shares | $1,047,246 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 12,583 shares | $1,042,778 |
| AIRBNB INC | COM CL A | 009066101 | — | 7,279 shares | $1,041,874 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 33,110 shares | $1,038,985 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,840 shares | $1,031,674 |
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | — | 20,069 shares | $1,029,623 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 5,893 shares | $1,026,914 |
| KLA CORP | COM NEW | 482480100 | — | 3,342 shares | $1,008,376 |
| MASCO CORP | COM | 574599106 | — | 12,366 shares | $1,006,221 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 5,789 shares | $1,004,507 |
| EXELON CORP | COM | 30161N101 | — | 21,546 shares | $1,004,474 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,948 shares | $1,003,639 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,066 shares | $1,000,161 |
| AMGEN INC | COM | 031162100 | — | 2,746 shares | $994,603 |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | — | 24,306 shares | $992,293 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 130,241 shares | $991,134 |
| PACER FDS TR | LUNT MDCAP MLT | 69374H725 | — | 17,674 shares | $979,738 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,538 shares | $976,880 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 17,444 shares | $968,143 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 | — | 8,074 shares | $960,636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 | — | 31,903 shares | $957,420 |
| F5 INC | COM | 315616102 | — | 2,283 shares | $949,964 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 15,904 shares | $949,946 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 41,054 shares | $935,219 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 | — | 47,468 shares | $935,120 |
| BLACKROCK INC | COM | 09290D101 | — | 971 shares | $934,263 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 5,474 shares | $929,692 |
| AON PLC | SHS CL A | G0403H108 | — | 2,795 shares | $927,080 |
| REGENCY CTRS CORP | COM | 758849103 | — | 11,537 shares | $919,960 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,148 shares | $912,840 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 | — | 18,104 shares | $911,898 |
| ROYAL BK CDA | COM | 780087102 | — | 4,398 shares | $910,226 |
| UDR INC | COM | 902653104 | — | 22,707 shares | $906,459 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 15,788 shares | $890,009 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 33,035 shares | $885,668 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 4,028 shares | $877,700 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 11,940 shares | $876,516 |
| MCDONALDS CORP | COM | 580135101 | — | 3,239 shares | $875,788 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,185 shares | $868,205 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 13,377 shares | $862,148 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 29,875 shares | $860,699 |
| HOMEBANCORP INC | COM | 43689E107 | — | 12,532 shares | $858,714 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 20,206 shares | $855,506 |
| TOTALENERGIES SE | ACT | F92124100 | — | 10,998 shares | $855,204 |
| COHERENT CORP | COM | 19247G107 | — | 2,158 shares | $851,266 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 9,820 shares | $850,903 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 26,672 shares | $850,061 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 16,187 shares | $847,216 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 40,595 shares | $846,603 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 3,148 shares | $845,887 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 | — | 8,733 shares | $841,662 |
| ARGAN INC | COM | 04010E109 | — | 1,051 shares | $839,276 |
| PFIZER INC | COM | 717081103 | — | 34,730 shares | $836,299 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 17,507 shares | $834,673 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 10,017 shares | $826,297 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | — | 17,249 shares | $823,608 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 | — | 13,343 shares | $811,156 |
| DEXCOM INC | COM | 252131107 | — | 12,012 shares | $809,039 |
| CENCORA INC | COM | 03073E105 | — | 2,829 shares | $800,744 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,719 shares | $800,449 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,629 shares | $800,098 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,085 shares | $799,017 |
| SUN CMNTYS INC | COM | 866674104 | — | 6,663 shares | $799,004 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,568 shares | $798,754 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 12,913 shares | $797,488 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 15,955 shares | $794,805 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | — | 23,395 shares | $782,088 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 6,183 shares | $781,246 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 458 shares | $775,183 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 26,544 shares | $770,044 |
| KILROY REALTY CORP | COM | 49427F108 | — | 20,513 shares | $768,638 |
| STATE STR CORP | COM | 857477103 | — | 4,524 shares | $767,627 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 20,021 shares | $765,374 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 4,017 shares | $763,828 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | — | 37,269 shares | $763,643 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 4,643 shares | $759,801 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 | — | 7,007 shares | $755,508 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 8,674 shares | $752,472 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 10,194 shares | $752,328 |
| EBAY INC. | COM | 278642103 | — | 6,729 shares | $751,937 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 17,564 shares | $749,281 |
| HUMANA INC | COM | 444859102 | — | 1,874 shares | $744,390 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | — | 14,842 shares | $743,900 |
| EMERSON ELEC CO | COM | 291011104 | — | 5,176 shares | $740,985 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 30,142 shares | $739,777 |