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GeoWealth Management, LLC — 13F Holdings & Portfolio

CIK 1593387 · latest 13F-HR filed 2026-07-30

Backtest portfolio

GeoWealth Management, LLC manages $3.18B in 13F-reported U.S. long-equity assets across 987 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (7.72%), IUSB (6.95%), DFAC (6.83%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 114 new positions, exited 85, added to 476, and trimmed 190.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
444 N. MICHIGAN AVE, STE 3150
CHICAGO, IL 60611
Phone
(312) 728-4923
Filing Manager
GeoWealth Management, LLC
CHICAGO, IL
Signatory
Evan Lieberman
Chief Compliance Officer
Loading holdings…
AUM

$3.18B

Long-equity book

Holdings

987

Distinct positions

Period

2026-06-30

Filed 2026-07-30

Q/Q Activity

+114 / −85 / ↑476 / ↓190

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • VANGUARD INDEX FDS$44.6M +22.2%
  • DIMENSIONAL ETF TRUST$24.6M +12.8%
  • VANGUARD INDEX FDS$22.2M +17.4%
  • VANGUARD MUN BD FDS$18.5M +24.0%
  • VANGUARD INDEX FDS$16.9M +15.6%
Show all 476 →

Top Trims

  • ISHARES TR-$12.7M -40.1%
  • WALMART INC-$3.2M -60.8%
  • GOLDMAN SACHS ETF TR-$2.7M -98.1%
  • SPDR SERIES TRUST-$2.5M -66.2%
  • INTUIT-$2.1M -52.8%
Show all 190 →

New Positions

  • INVESCO EXCHANGE TRADED FD T$3.0M
  • SPDR SERIES TRUST$2.9M
  • INVESCO EXCHANGE TRADED FD T$2.2M
  • ETF SER SOLUTIONS$1.7M
  • STMICROELECTRONICS N V$1.6M
Show all 114 →

Exited Positions

  • STRATEGIC TRUST$8.2M
  • EXXON MOBIL CORP$3.6M
  • KRANESHARES TRUST$2.6M
  • LEGG MASON ETF INVT$2.2M
  • BP PLC$1.7M
Show all 85 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 VANGUARD INDEX FDS VOO 922908363 $245.5M 7.72% 357,401 SH
2 ISHARES TR IUSB 46434V613 $221.0M 6.95% 4,787,749 SH
3 DIMENSIONAL ETF TRUST DFAC 25434V708 $217.1M 6.83% 4,893,413 SH
4 VANGUARD INDEX FDS VV 922908637 $149.3M 4.70% 434,122 SH
5 VANGUARD INDEX FDS VTI 922908769 $125.1M 3.94% 338,170 SH
6 SPDR INDEX SHS FDS SPDW 78463X889 $115.4M 3.63% 2,291,106 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $95.7M 3.01% 1,891,755 SH
8 DIMENSIONAL ETF TRUST DFAX 25434V880 $85.2M 2.68% 2,311,945 SH
9 VANGUARD INDEX FDS VXF 922908652 $58.5M 1.84% 237,457 SH
10 DIMENSIONAL ETF TRUST DFCF 25434V872 $58.3M 1.83% 1,380,920 SH
11 ISHARES TR IAGG 46435G672 $53.8M 1.69% 1,063,814 SH
12 DIMENSIONAL ETF TRUST DFNM 25434V849 $51.0M 1.60% 1,055,345 SH
13 VANGUARD STAR FDS VXUS 921909768 $48.8M 1.53% 570,737 SH
14 PIMCO ETF TR PYLD 72201R585 $48.0M 1.51% 1,809,414 SH
15 NORTHERN LTS FD TR IV SECT 66538H591 $44.2M 1.39% 613,483 SH
16 SPDR INDEX SHS FDS SPEM 78463X509 $40.4M 1.27% 780,430 SH
17 BLACKROCK ETF TRUST DYNF 09290C103 $38.1M 1.20% 560,056 SH
18 ZACKS TRUST ZECP 98888G105 $36.6M 1.15% 968,590 SH
19 DIMENSIONAL ETF TRUST DUHP 25434V831 $32.7M 1.03% 783,936 SH
20 NVIDIA CORPORATION NVDA 67066G104 $30.8M 0.97% 154,112 SH
21 VANGUARD INDEX FDS VO 922908629 $26.7M 0.84% 331,122 SH
22 APPLE INC AAPL 037833100 $23.5M 0.74% 81,260 SH
23 VANGUARD CHARLOTTE FDS BNDX 92203J407 $22.8M 0.72% 470,493 SH
24 GOLDMAN SACHS ETF TR GSLC 381430503 $20.1M 0.63% 141,518 SH
25 ISHARES TR TFLO 46434V860 $18.9M 0.60% 373,979 SH
26 SELECT SECTOR SPDR TR XLK 81369Y803 $18.9M 0.60% 99,315 SH
27 ALPHABET INC GOOGL 02079K305 $18.6M 0.58% 51,952 SH
28 MICROSOFT CORP MSFT 594918104 $18.1M 0.57% 48,646 SH
29 DIMENSIONAL ETF TRUST DFGX 25434V575 $17.0M 0.53% 316,735 SH
30 ZACKS TRUST SMIZ 98888G204 $16.8M 0.53% 377,337 SH
31 AMAZON COM INC AMZN 023135106 $16.7M 0.53% 70,269 SH
32 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $16.5M 0.52% 22,102 SH
33 ISHARES TR AGG 464287226 $16.3M 0.51% 164,988 SH
34 VANGUARD INTL EQUITY INDEX F VT 922042742 $16.3M 0.51% 103,620 SH
35 ZACKS TRUST QUIZ 98888G881 $15.2M 0.48% 519,201 SH
36 DIMENSIONAL ETF TRUST DFIC 25434V799 $14.9M 0.47% 400,923 SH
37 VANGUARD INDEX FDS VB 922908751 $14.1M 0.44% 46,634 SH
38 MICRON TECHNOLOGY INC MU 595112103 $13.0M 0.41% 11,291 SH
39 META PLATFORMS INC META 30303M102 $12.7M 0.40% 22,577 SH
40 AMERICAN CENTY ETF TR AVDE 025072703 $12.0M 0.38% 135,085 SH
41 ISHARES TR IVV 464287200 $11.8M 0.37% 15,752 SH
42 DIMENSIONAL ETF TRUST DFGP 25434V583 $11.6M 0.37% 213,656 SH
43 PIMCO ETF TR BOND 72201R775 $11.4M 0.36% 123,642 SH
44 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $10.3M 0.33% 21,656 SH
45 JPMORGAN CHASE & CO JPM 46625H100 $9.7M 0.31% 29,636 SH
46 AMERICAN CENTY ETF TR AVEM 025072604 $9.7M 0.30% 100,109 SH
47 PIMCO ETF TR SSMUF 72201R635 $9.6M 0.30% 210,199 SH
48 ZACKS TRUST GROZ 98888G808 $9.0M 0.28% 283,850 SH
49 WELLTOWER INC WELL 95040Q104 $9.0M 0.28% 39,630 SH
50 ALPHABET INC GOOG 02079K107 $8.8M 0.28% 25,025 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-30 $3.18B 987 0001593387-26-000006
2026-03-31 2026-05-13 $2.78B 950 0001593387-26-000004
2025-12-31 2026-02-17 $2.71B 814 0001593387-26-000002
2025-09-30 2025-11-13 $2.74B 844 0001593387-25-000007