← Back to Discover
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) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | — | 3,913 shares | $179,225 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 290 shares | $178,939 |
| GLOBAL X FDS | U S ELECTRIFICAT | 37960A370 | — | 5,093 shares | $176,282 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 3,815 shares | $174,458 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,279 shares | $172,102 |
| MASTEC INC | COM | 576323109 | — | 413 shares | $171,566 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 1,815 shares | $171,362 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 224 shares | $169,967 |
| GENERAC HLDGS INC | COM | 368736104 | — | 571 shares | $167,471 |
| QUANTA SVCS INC | COM | 74762E102 | — | 230 shares | $167,134 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 4,241 shares | $160,890 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 1,784 shares | $159,955 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,059 shares | $159,056 |
| ROSS STORES INC | COM | 778296103 | — | 726 shares | $154,405 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 1,511 shares | $149,604 |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | 09290C715 | — | 5,646 shares | $146,690 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 4,504 shares | $143,138 |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 46137V753 | — | 3,015 shares | $142,097 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,821 shares | $141,986 |
| ISHARES INC | EURO HIGH YIELD | 464286210 | — | 2,536 shares | $136,604 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | — | 5,597 shares | $133,828 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 10,913 shares | $132,920 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 | — | 1,134 shares | $128,156 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 | — | 1,401 shares | $125,908 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 11,194 shares | $123,134 |
| ALBEMARLE CORP | COM | 012653101 | — | 900 shares | $121,526 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | — | 440 shares | $121,470 |
| PAYCHEX INC | COM | 704326107 | — | 1,168 shares | $114,819 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,418 shares | $113,844 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 8,332 shares | $109,649 |
| SONOCO PRODS CO | COM | 835495102 | — | 1,905 shares | $107,402 |
| WESTERN UN CO | COM | 959802109 | — | 13,921 shares | $107,194 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | — | 4,182 shares | $107,113 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 2,119 shares | $106,707 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 3,007 shares | $106,418 |
| FIRST TR EXCHNG TRADED FD VI | SECURITIZED PLUS | 33740U109 | — | 4,963 shares | $106,109 |
| FLEXSHARES TR | M STAR DEV MKT | 33939L803 | — | 1,062 shares | $104,157 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 932 shares | $101,495 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 21,359 shares | $98,679 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 11,081 shares | $97,292 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 231 shares | $94,595 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 1,911 shares | $89,812 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 10,572 shares | $89,247 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 39,580 shares | $89,055 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 | — | 818 shares | $87,469 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | — | 22,274 shares | $86,646 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 552 shares | $81,044 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 15,787 shares | $79,249 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 287 shares | $76,995 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 6,898 shares | $76,917 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 814 shares | $73,341 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 749 shares | $72,339 |
| FLEXSHARES TR | MSTAR EMKT FAC | 33939L308 | — | 854 shares | $66,091 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 584 shares | $62,936 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 176 shares | $60,338 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 6,284 shares | $59,018 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | — | 1,070 shares | $57,384 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 11,430 shares | $55,887 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 676 shares | $55,828 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | — | 1,022 shares | $53,153 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | — | 794 shares | $51,674 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 737 shares | $48,965 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | — | 4,026 shares | $48,312 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 2,025 shares | $47,636 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 | — | 240 shares | $44,455 |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | 38149W101 | — | 997 shares | $41,045 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 789 shares | $39,971 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 53 shares | $39,691 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 380 shares | $39,474 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 194 shares | $36,986 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 334 shares | $36,429 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 482 shares | $36,232 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 | — | 727 shares | $36,182 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | — | 662 shares | $35,167 |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | 38149W598 | — | 486 shares | $33,170 |
| FLEXSHARES TR | CRE SLCT BD FD | 33939L670 | — | 1,411 shares | $31,166 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 1,182 shares | $29,148 |
| GOLDMAN SACHS ETF TR | MARKETBETA INTL | 381430180 | — | 384 shares | $28,854 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 226 shares | $28,221 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 382 shares | $25,980 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | — | 276 shares | $25,187 |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | — | 546 shares | $25,051 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 548 shares | $24,929 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 122 shares | $24,377 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | — | 380 shares | $24,366 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 284 shares | $23,526 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 15,547 shares | $23,010 |
| AMCOR PLC | COM NEW | G0250X149 | — | 524 shares | $22,716 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 34 shares | $22,300 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 906 shares | $21,877 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | — | 417 shares | $21,826 |
| TC ENERGY CORP | COM | 87807B107 | — | 323 shares | $21,412 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 386 shares | $20,528 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 138 shares | $18,979 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 158 shares | $15,656 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 140 shares | $14,322 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 152 shares | $14,177 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 60 shares | $13,624 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | — | 295 shares | $12,717 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 55 shares | $12,069 |