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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | — | 23,382 shares | $739,338 |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | 33737J109 | — | 13,771 shares | $737,024 |
| MARATHON PETE CORP | COM | 56585A102 | — | 2,867 shares | $733,050 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 14,477 shares | $732,163 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,967 shares | $730,455 |
| CIENA CORP | COM NEW | 171779309 | — | 1,478 shares | $725,180 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | — | 14,994 shares | $724,997 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 30,744 shares | $724,942 |
| NEWMONT CORP | COM | 651639106 | — | 7,703 shares | $719,404 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | — | 13,595 shares | $716,772 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,857 shares | $716,239 |
| FABRINET | SHS | G3323L100 | — | 1,270 shares | $712,477 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 20,848 shares | $706,373 |
| AT&T INC | COM | 00206R102 | — | 34,061 shares | $705,070 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 7,857 shares | $699,345 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 7,696 shares | $698,298 |
| PPL CORP | COM | 69351T106 | — | 19,186 shares | $697,412 |
| NORTHERN TR CORP | COM | 665859104 | — | 3,982 shares | $692,541 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 497 shares | $687,122 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | — | 6,821 shares | $686,389 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 11,774 shares | $685,927 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | — | 8,218 shares | $682,800 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,306 shares | $681,492 |
| ENBRIDGE INC | COM | 29250N105 | — | 12,496 shares | $677,407 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,345 shares | $668,850 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 | — | 26,028 shares | $667,608 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | — | 14,159 shares | $667,516 |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | 09290C665 | — | 23,782 shares | $667,086 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 12,687 shares | $661,248 |
| DEERE & CO | COM | 244199105 | — | 1,041 shares | $660,336 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 41,576 shares | $660,222 |
| SYSCO CORP | COM | 871829107 | — | 7,885 shares | $659,064 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | — | 17,976 shares | $657,900 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 | — | 9,693 shares | $652,436 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 853 shares | $651,329 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,643 shares | $648,111 |
| ILLUMINA INC | COM | 452327109 | — | 3,678 shares | $646,682 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 | — | 14,598 shares | $638,802 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,667 shares | $633,110 |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | — | 15,998 shares | $629,220 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,939 shares | $625,275 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 11,920 shares | $624,895 |
| ENERSYS | COM | 29275Y102 | — | 2,669 shares | $624,077 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 4,745 shares | $623,690 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 7,833 shares | $622,096 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 6,845 shares | $621,324 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | — | 3,295 shares | $615,756 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,061 shares | $613,876 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,675 shares | $613,805 |
| TECHNIPFMC PLC | COM | G87110105 | — | 9,216 shares | $611,023 |
| BANK MONTREAL MEDIUM | COM | 063671101 | — | 3,448 shares | $609,262 |
| AGREE RLTY CORP | COM | 008492100 | — | 8,042 shares | $609,100 |
| CAMECO CORP | COM | 13321L108 | — | 5,978 shares | $608,715 |
| AMRIZE LTD | SHS | H2927K103 | — | 11,415 shares | $608,420 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 15,462 shares | $607,657 |
| VIATRIS INC | COM | 92556V106 | — | 38,168 shares | $606,107 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | — | 7,339 shares | $604,739 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 11,283 shares | $599,003 |
| ROKU INC | COM CL A | 77543R102 | — | 4,316 shares | $596,212 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 102,196 shares | $595,788 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,176 shares | $594,564 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 | — | 17,559 shares | $593,997 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,155 shares | $593,853 |
| M & T BK CORP | COM | 55261F104 | — | 2,492 shares | $593,121 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 18,399 shares | $588,223 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,623 shares | $584,601 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,113 shares | $582,689 |
| GAMING & LEISURE P | COM | 36467J108 | — | 12,993 shares | $578,538 |
| TANGER INC | COM | 875465106 | — | 14,548 shares | $574,210 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 9,508 shares | $572,617 |
| NASDAQ INC | COM | 631103108 | — | 7,247 shares | $571,289 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5,689 shares | $570,453 |
| WP CAREY INC | COM | 92936U109 | — | 7,952 shares | $568,754 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 | — | 11,131 shares | $560,681 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,883 shares | $558,473 |
| ISHARES TR | INVESTMENT GRADE | 46435G219 | — | 12,249 shares | $552,553 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 5,393 shares | $551,621 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,753 shares | $551,476 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 | — | 26,474 shares | $550,129 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | — | 12,328 shares | $542,797 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 3,075 shares | $542,639 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 25,909 shares | $538,907 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 6,614 shares | $536,129 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 8,801 shares | $525,308 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 9,909 shares | $524,786 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | — | 3,219 shares | $522,070 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 2,778 shares | $519,567 |
| AFLAC INC | COM | 001055102 | — | 4,428 shares | $519,171 |
| LOWES COS INC | COM | 548661107 | — | 2,350 shares | $518,150 |
| ADOBE INC | COM | 00724F101 | — | 2,524 shares | $517,451 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 25,425 shares | $512,822 |
| KB HOME | COM | 48666K109 | — | 8,191 shares | $512,675 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 6,672 shares | $511,008 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,227 shares | $509,795 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,248 shares | $506,570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 9,586 shares | $505,754 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 3,452 shares | $504,372 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,341 shares | $503,832 |
| FORD MTR CO | COM | 345370860 | — | 36,041 shares | $500,955 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 761 shares | $500,293 |