GeoWealth Management, LLC holds a focused book of 853 stocks worth $2.8B as of Q1 2026 (disclosed May 13, 2026, a ~45-day 13F lag). This quarter they opened AstraZeneca PLC and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishr CR Unvrse Usd BD ETF-Ui at 8% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1593387/holdings"
Use Arkolith to show GeoWealth Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
20% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE UNIVRSL USD | $215.4M | 4.66M | 7.8% | ▲+1.8% Added · +82K sh | |
| 2 | Vanguard Index FDS S&P 500 ETF SHS | $200.8M | 336.1K | 7.2% | ▲+1.0% Added · +3K sh | |
| 3 | Dimensional ETF Trust US CORE EQUITY 2 | $192.5M | 4.95M | 6.9% | ▲+2.2% Added · +109K sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $127.1M | 425.4K | 4.6% | ▲+0.2% Added · +959 sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $108.2M | 337.4K | 3.9% | ▼−1.5% Reduced · −5K sh | |
| 6 | SPDR Index SHS FDS STATE STREET SPD | $101.6M | 2.23M | 3.7% | ▼−0.3% Reduced · −7K sh | |
| 7 | Dimensional ETF Trust WORLD EX US CORE | $81.2M | 2.39M | 2.9% | ▼−1.5% Reduced · −37K sh | |
| 8 | Vanguard Mun BD FDS TAX EXEMPT BD | $77.2M | 1.55M | 2.8% | ▲+1.9% Added · +30K sh | |
| 9 | Dimensional ETF Trust CORE FIXED INCOM | $56.3M | 1.33M | 2.0% | ▲+7.5% Added · +94K sh | |
| 10 | Ishares TR CORE INTL AGGR | $52.1M | 1.04M | 1.9% | ▲+3.0% Added · +31K sh | |
| 11 | Vanguard Index FDS EXTEND MKT ETF | $46.6M | 226.4K | 1.7% | ▲+2.4% Added · +5K sh | |
| 12 | Pimco ETF TR MULTISECTOR BD | $45.4M | 1.73M | 1.6% | ▲+4.7% Added · +78K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $44.8M | 580.5K | 1.6% | ▼−0.7% Reduced · −4K sh | |
| 14 | Dimensional ETF Trust NATL MUN BD ETF | $42.2M | 881.1K | 1.5% | ▼−0.2% Reduced · −2K sh | |
| 15 | SPDR Index SHS FDS STATE STREET SPD | $34.8M | 741.7K | 1.3% | ▲+1.5% Added · +11K sh | |
| 16 | Northern LTS FD TR IV MAIN SECTR ROTN | $32.5M | 538.5K | 1.2% | ▲+5.3% Added · +27K sh | |
| 17 | Ishares TR TRS FLT RT BD | $31.6M | 624.7K | 1.1% | ▲+257% Added · +450K sh | |
| 18 | Dimensional ETF Trust US HIGH PROFITAB | $28.0M | 761.4K | 1.0% | ▲+3.7% Added · +27K sh | |
| 19 | Nvidia Corporation COM | $27.8M | 159.3K | 1.0% | ▲+9.6% Added · +14K sh | |
| 20 | Zacks Trust EARNGS CONSTANT | $27.5M | 811.7K | 1.0% | ▲+137% Added · +469K sh | |
| 21 | BlackRock ETF Trust ISHARES US EQUIT | $24.5M | 420.7K | 0.9% | ▲+0.3% Added · +1K sh | |
| 22 | Vanguard Index FDS MID CAP ETF | $23.0M | 80.1K | 0.8% | ▲+1.4% Added · +1K sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $22.1M | 459.1K | 0.8% | ▲+6.9% Added · +30K sh | |
| 24 | Apple Inc COM | $21.5M | 84.8K | 0.8% | ▲+1.1% Added · +909 sh | |
| 25 | Microsoft Corp COM | $19.0M | 51.3K | 0.7% | ▲+6.7% Added · +3K sh | |
| 26 | Goldman Sachs ETF TR ACTIVEBETA US LG | $17.4M | 138.7K | 0.6% | ▲+4.4% Added · +6K sh | |
| 27 | Alphabet Inc CAP STK CL A | $16.2M | 56.4K | 0.6% | ▼−11% Reduced · −7K sh | |
| 28 | Dimensional ETF Trust DIMENSIONAL INTE | $16.1M | 306.3K | 0.6% | ▲+10.0% Added · +28K sh | |
| 29 | Amazon Com Inc COM | $14.8M | 71.1K | 0.5% | ▼−2.1% Reduced · −2K sh | |
| 30 | State STR SPDR S&P 500 ETF T TR UNIT | $14.3M | 21.9K | 0.5% | ▼−5.5% Reduced · −1K sh | |
| 31 | Dimensional ETF Trust INTL CORE EQUITY | $14.1M | 397.8K | 0.5% | ▲+5.4% Added · +20K sh | |
| 32 | Select Sector SPDR TR STATE STREET TEC | $13.8M | 103.5K | 0.5% | ▲+21% Added · +18K sh | |
| 33 | Meta Platforms Inc CL A | $13.1M | 22.9K | 0.5% | ▲+0.9% Added · +212 sh | |
| 34 | Ishares TR CORE US AGGBD ET | $13.0M | 130.9K | 0.5% | ▲+64% Added · +51K sh | |
| 35 | Vanguard Index FDS SMALL CP ETF | $12.2M | 46.5K | 0.4% | ▼−2.1% Reduced · −991 sh | |
| 36 | Pimco ETF TR ACTIVE BD ETF | $11.4M | 123.4K | 0.4% | ▼−18% Reduced · −28K sh | |
| 37 | Dimensional ETF Trust GLOBAL CORE PLUS | $11.2M | 206.8K | 0.4% | ▲+15% Added · +27K sh | |
| 38 | American Centy ETF TR INTL EQT ETF | $11.2M | 131.6K | 0.4% | ▼−5.3% Reduced · −7K sh | |
| 39 | Zacks Trust SMALL/MID CAP | $11.0M | 295.5K | 0.4% | ▲+123% Added · +163K sh | |
| 40 | JPMorgan Chase & Co COM | $9.5M | 32.3K | 0.3% | ▼−1.8% Reduced · −588 sh | |
| 41 | Ishares TR CORE S&P500 ETF | $9.0M | 13.8K | 0.3% | ▼−9.2% Reduced · −1K sh | |
| 42 | Zacks Trust QUALITY INTERNAT | $9.0M | 335.2K | 0.3% | ▲+114% Added · +179K sh | |
| 43 | Dimensional ETF Trust INTL CORE EQT MK | $8.9M | 227.5K | 0.3% | ▲+4.9% Added · +11K sh | |
| 44 | Strategic Trust RUNNING GWTH ETF | $8.2M | 253.5K | 0.3% | ▲+3.3% Added · +8K sh | |
| 45 | Alphabet Inc CAP STK CL C | $7.9M | 27.6K | 0.3% | ▼−2.5% Reduced · −714 sh | |
| 46 | Taiwan Semiconductor Manufac SPONSORED ADS | $7.6M | 22.4K | 0.3% | ▲+3.8% Added · +818 sh | |
| 47 | Welltower Inc COM | $7.5M | 38.1K | 0.3% | ▼−24% Reduced · −12K sh | |
| 48 | Vanguard Index FDS SM CP VAL ETF | $7.2M | 33.3K | 0.3% | ▲+0.3% Added · +112 sh | |
| 49 | Pimco ETF TR MUNI INCOME OPP | $7.2M | 159.8K | 0.3% | ▲+8.4% Added · +12K sh | |
| 50 | Dimensional ETF Trust GLOBAL REAL EST | $7.0M | 263.7K | 0.3% | ▲+11% Added · +27K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 13, 2026 | 950 | $2.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 814 | $2.7B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 844 | $2.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 1,307 | $2.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 9, 2025 | 1,220 | $2.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 2,047 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 2,040 | $2.8B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,142 | $2.3B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 1,137 | $2.6B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 912 | $1.2B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 678 | $881.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 10, 2023 | 623 | $925.5M | 13F-HR/A |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 554 | $855.0M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 13, 2023 | 506 | $945.9M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 494 | $916.0M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 463 | $746.7M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 536 | $1.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 506 | $1.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 516 | $1.2B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 17, 2021 | 372 | $790.8M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 13, 2021 | 285 | $641.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 12, 2021 | 277 | $623.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.