GeoWealth Management, LLC holds a focused book of 881 stocks worth $3.2B as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Invesco S&P 500 Equal Weight and trimmed Dimensional US Core Equity 2. Their largest long position is Vanguard S&P 500 ETF at 8% of the equity book.
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
Other tracked managers holding the same core names as GeoWealth Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| HARBOUR INVESTMENTS, INC. | 80 / 80 | $1.5B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $117.9B |
| LPL Financial LLC | 78 / 80 | $91.0B |
| IFP Advisors, Inc | 78 / 80 | $1.2B |
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $18.3B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $17.7B |
| Advisory Services Network, LLC | 77 / 80 | $1.9B |
| Global Retirement Partners, LLC | 77 / 80 | $1.8B |
Ranked by how many of GeoWealth Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS S&P 500 ETF SHS | $245.5M | 357.4K | 7.7% | ▲+6.3% Added · +21K sh | |
| 2 | Ishares TR CORE UNIVRSL USD | $221.0M | 4.79M | 6.9% | ▲+2.6% Added · +124K sh | |
| 3 | Dimensional ETF Trust US CORE EQUITY 2 | $217.1M | 4.89M | 6.8% | ▼−1.2% Reduced · −59K sh | |
| 4 | Vanguard Index FDS LARGE CAP ETF | $149.3M | 434.1K | 4.7% | ▲+2.0% Added · +9K sh | |
| 5 | Vanguard Index FDS TOTAL STK MKT | $125.1M | 338.2K | 3.9% | ▲+0.2% Added · +790 sh | |
| 6 | SPDR Index SHS FDS STATE STREET SPD | $115.4M | 2.29M | 3.6% | ▲+3.0% Added · +66K sh | |
| 7 | Vanguard Mun BD FDS TAX EXEMPT BD | $95.7M | 1.89M | 3.0% | ▲+22% Added · +345K sh | |
| 8 | Dimensional ETF Trust WORLD EX US CORE | $85.2M | 2.31M | 2.7% | ▼−3.3% Reduced · −79K sh | |
| 9 | Vanguard Index FDS EXTEND MKT ETF | $58.5M | 237.5K | 1.8% | ▲+4.9% Added · +11K sh | |
| 10 | Dimensional ETF Trust CORE FIXED INCOM | $58.3M | 1.38M | 1.8% | ▲+3.6% Added · +48K sh | |
| 11 | Ishares TR CORE INTL AGGR | $53.8M | 1.06M | 1.7% | ▲+2.1% Added · +22K sh | |
| 12 | Dimensional ETF Trust NATL MUN BD ETF | $51.0M | 1.06M | 1.6% | ▲+20% Added · +174K sh | |
| 13 | Vanguard Star FDS VG TL INTL STK F | $48.8M | 570.7K | 1.5% | ▼−1.7% Reduced · −10K sh | |
| 14 | Pimco ETF TR MULTISECTOR BD | $48.0M | 1.81M | 1.5% | ▲+4.3% Added · +75K sh | |
| 15 | Northern LTS FD TR IV MAIN SECTR ROTN | $44.2M | 613.5K | 1.4% | ▲+14% Added · +75K sh | |
| 16 | SPDR Index SHS FDS STATE STREET SPD | $40.4M | 780.4K | 1.3% | ▲+5.2% Added · +39K sh | |
| 17 | BlackRock ETF Trust ISHARES US EQUIT | $38.1M | 560.4K | 1.2% | ▲+33% Added · +140K sh | |
| 18 | Zacks Trust EARNGS CONSTANT | $36.6M | 968.6K | 1.1% | ▲+19% Added · +157K sh | |
| 19 | Dimensional ETF Trust US HIGH PROFITAB | $32.7M | 783.9K | 1.0% | ▲+3.0% Added · +22K sh | |
| 20 | Nvidia Corporation COM | $30.8M | 154.1K | 1.0% | ▼−3.2% Reduced · −5K sh | |
| 21 | Vanguard Index FDS MID CAP ETF | $26.7M | 331.1K | 0.8% | ▲+313% Added · +251K sh | |
| 22 | Apple Inc COM | $23.5M | 81.3K | 0.7% | ▼−4.2% Reduced · −4K sh | |
| 23 | Vanguard Charlotte FDS TOTAL INT BD ETF | $22.8M | 470.5K | 0.7% | ▲+2.5% Added · +11K sh | |
| 24 | Goldman Sachs ETF TR ACTIVEBETA US LG | $20.1M | 141.5K | 0.6% | ▲+2.0% Added · +3K sh | |
| 25 | Select Sector SPDR TR STATE STREET TEC | $19.0M | 99.5K | 0.6% | ▼−3.8% Reduced · −4K sh | |
| 26 | Ishares TR TRS FLT RT BD | $18.9M | 374.0K | 0.6% | ▼−40% Reduced · −251K sh | |
| 27 | Alphabet Inc CAP STK CL A | $18.6M | 52.0K | 0.6% | ▼−8.0% Reduced · −4K sh | |
| 28 | Microsoft Corp COM | $18.1M | 48.6K | 0.6% | ▼−5.2% Reduced · −3K sh | |
| 29 | Dimensional ETF Trust DIMENSIONAL INTE | $17.0M | 316.7K | 0.5% | ▲+3.4% Added · +10K sh | |
| 30 | Zacks Trust SMALL/MID CAP | $16.8M | 377.3K | 0.5% | ▲+28% Added · +82K sh | |
| 31 | Amazon Com Inc COM | $16.7M | 70.3K | 0.5% | ▼−1.1% Reduced · −815 sh | |
| 32 | State STR SPDR S&P 500 ETF T TR UNIT | $16.5M | 22.1K | 0.5% | ▲+0.7% Added · +161 sh | |
| 33 | Ishares TR CORE US AGGBD ET | $16.3M | 165.1K | 0.5% | ▲+26% Added · +34K sh | |
| 34 | Vanguard Intl Equity Index F TT WRLD ST ETF | $16.3M | 103.6K | 0.5% | ▲+127% Added · +58K sh | |
| 35 | Zacks Trust QUALITY INTERNAT | $15.2M | 519.2K | 0.5% | ▲+55% Added · +184K sh | |
| 36 | Dimensional ETF Trust INTL CORE EQUITY | $14.9M | 400.9K | 0.5% | ▲+0.8% Added · +3K sh | |
| 37 | Vanguard Index FDS SMALL CP ETF | $14.1M | 46.6K | 0.4% | ▲+0.3% Added · +133 sh | |
| 38 | Micron Technology Inc COM | $13.0M | 11.3K | 0.4% | ▼−6.9% Reduced · −840 sh | |
| 39 | Meta Platforms Inc CL A | $12.7M | 22.6K | 0.4% | ▼−1.3% Reduced · −291 sh | |
| 40 | American Centy ETF TR INTL EQT ETF | $12.0M | 135.1K | 0.4% | ▲+2.7% Added · +4K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $11.8M | 15.8K | 0.4% | ▲+14% Added · +2K sh | |
| 42 | Dimensional ETF Trust GLOBAL CORE PLUS | $11.6M | 213.7K | 0.4% | ▲+3.3% Added · +7K sh | |
| 43 | Pimco ETF TR ACTIVE BD ETF | $11.4M | 123.6K | 0.4% | ▲+0.2% Added · +268 sh | |
| 44 | Taiwan Semiconductor Manufac SPONSORED ADS | $10.3M | 21.7K | 0.3% | ▼−3.1% Reduced · −703 sh | |
| 45 | JPMorgan Chase & Co COM | $9.7M | 29.6K | 0.3% | ▼−8.3% Reduced · −3K sh | |
| 46 | American Centy ETF TR AVANTIS EMGMKT | $9.7M | 100.1K | 0.3% | ▲+17% Added · +14K sh | |
| 47 | Pimco ETF TR MUNI INCOME OPP | $9.6M | 210.2K | 0.3% | ▲+32% Added · +50K sh | |
| 48 | Zacks Trust FOCUS GROWTH ETF | $9.0M | 283.9K | 0.3% | ▲+73% Added · +119K sh | |
| 49 | Welltower Inc COM | $9.0M | 39.6K | 0.3% | ▲+4.1% Added · +2K sh | |
| 50 | Alphabet Inc CAP STK CL C | $8.8M | 25.0K | 0.3% | ▼−9.2% Reduced · −3K sh |
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.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 30, 2026 | 987 | $3.2B | 13F-HR |
| 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 |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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.