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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) |
|---|---|---|---|---|---|
| SOUTHERN CO | COM | 842587107 | — | 5,215 shares | $499,053 |
| ISHARES TR | MBS ETF | 464288588 | — | 5,257 shares | $496,967 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,939 shares | $489,895 |
| HERSHEY CO | COM | 427866108 | — | 2,779 shares | $487,642 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 17,912 shares | $487,386 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | — | 18,474 shares | $484,583 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | — | 9,322 shares | $483,940 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 4,208 shares | $483,466 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | — | 24,129 shares | $482,339 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,795 shares | $480,395 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,243 shares | $476,807 |
| INVITATION HOMES INC | COM | 46187W107 | — | 15,698 shares | $474,236 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,115 shares | $473,929 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 9,481 shares | $471,922 |
| CME GROUP INC | COM | 12572Q105 | — | 2,118 shares | $467,773 |
| PULTE GROUP INC | COM | 745867101 | — | 3,405 shares | $467,110 |
| UNUM GROUP | COM | 91529Y106 | — | 5,209 shares | $465,675 |
| AMETEK INC | COM | 031100100 | — | 1,915 shares | $463,501 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 13,765 shares | $462,374 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 8,884 shares | $459,919 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 5,230 shares | $459,087 |
| UNION PAC CORP | COM | 907818108 | — | 1,687 shares | $458,782 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,792 shares | $458,222 |
| EOG RES INC | COM | 26875P101 | — | 3,515 shares | $456,031 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,999 shares | $454,647 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,527 shares | $448,500 |
| J P MORGAN EXCHANGE TRADED F | US RESEARCH ENHN | 46654Q617 | — | 6,601 shares | $443,443 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | — | 10,785 shares | $443,264 |
| BOEING CO | COM | 097023105 | — | 2,029 shares | $439,217 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,175 shares | $438,514 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 | — | 11,931 shares | $437,504 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,488 shares | $437,272 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,870 shares | $435,989 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 | — | 8,901 shares | $434,884 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 14,771 shares | $434,710 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,961 shares | $432,827 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 8,421 shares | $431,300 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | — | 15,137 shares | $429,588 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 9,960 shares | $429,449 |
| T ROWE PRICE ETF INC | QM US BOND ETF | 87283Q602 | — | 10,108 shares | $429,236 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 17,818 shares | $428,169 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 5,978 shares | $428,114 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 14,590 shares | $427,049 |
| T ROWE PRICE ETF INC | GROWTH ETF | 87283Q842 | — | 9,274 shares | $424,007 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 9,702 shares | $421,259 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 17,506 shares | $419,093 |
| WW GRAINGER INC | COM | 384802104 | — | 307 shares | $417,644 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 5,673 shares | $416,114 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 17,212 shares | $415,526 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,317 shares | $413,698 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 6,901 shares | $412,098 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 137,352 shares | $412,056 |
| BLACKROCK ETF TRUST II | ISHARES GLOBAL G | 092528835 | — | 8,147 shares | $409,683 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 9,774 shares | $408,849 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,346 shares | $408,473 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 11,044 shares | $407,192 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,505 shares | $405,494 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 4,194 shares | $404,700 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 | — | 9,753 shares | $404,526 |
| METLIFE INC | COM | 59156R108 | — | 4,765 shares | $403,256 |
| XYLEM INC | COM | 98419M100 | — | 3,406 shares | $402,623 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 3,734 shares | $399,579 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 6,226 shares | $397,219 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,069 shares | $396,628 |
| ISHARES TR | CORE 40/60 MODER | 464289875 | — | 7,916 shares | $394,923 |
| ASTERA LABS INC | COM | 04626A103 | — | 817 shares | $394,627 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,242 shares | $394,422 |
| FASTENAL CO | COM | 311900104 | — | 8,199 shares | $393,833 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 8,841 shares | $393,246 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 10,269 shares | $390,829 |
| TAPESTRY INC | COM | 876030107 | — | 2,665 shares | $390,101 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 13,958 shares | $389,149 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 2,788 shares | $387,538 |
| FIRSTENERGY CORP | COM | 337932107 | — | 8,043 shares | $382,370 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 21,333 shares | $381,437 |
| PHILLIPS 66 | COM | 718546104 | — | 2,252 shares | $380,926 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 10,214 shares | $377,924 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 4,285 shares | $376,709 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 12,466 shares | $375,974 |
| CORTEVA INC | COM | 22052L104 | — | 4,432 shares | $375,399 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 3,200 shares | $373,707 |
| ALLSTATE CORP | COM | 020002101 | — | 1,566 shares | $372,603 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 4,815 shares | $371,875 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 68,717 shares | $371,759 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 445 shares | $368,467 |
| KEYCORP | COM | 493267108 | — | 15,977 shares | $368,272 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | — | 9,301 shares | $367,762 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 1,152 shares | $366,083 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 992 shares | $365,498 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 2,929 shares | $364,427 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,253 shares | $364,171 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 420 shares | $361,855 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 12,110 shares | $361,484 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 2,640 shares | $361,051 |
| GLOBAL X FDS | DATA CTR & DIGIT | 37954Y236 | — | 11,881 shares | $360,826 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 2,461 shares | $360,314 |
| BOYD GAMING CORP | COM | 103304101 | — | 4,077 shares | $360,131 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,369 shares | $358,215 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,126 shares | $357,022 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | — | 1,256 shares | $356,399 |