GeoWealth Management, LLC — 13F Holdings & Portfolio

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

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 and exited 85; 476 existing positions rose in reported value and 190 fell.

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.

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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

VOO7.7% · +6%IUSB6.9% · +3%DFAC6.8% · -1%VV4.7% · +2%VTI3.9% · +0%SPDW3.6% · +3%VTEB3.0% · +22%DFAX2.7% · -3%VXF1.8% · +5%DFCF1.8% · +4%IAGG1.7% · +2%DFNM1.6% · +20%VXUS1.5% · -2%PYLD1.5% · +4%SECT1.4% · +14%SPEM1.3% · +5%DYNF1.2% · +33%ZECP1.1% · +19%DUHP1.0% · +3%NVDA1.0% · -3%VO0.8% · +314%AAPL0.7% · -4%BNDX0.7% · +2%GSLC0.6% · +2%XLK0.6% · -4%TFLO0.6% · -40%GOOGL0.6% · -8%MSFT0.6% · -5%DFGX0.5% · +3%SMIZ0.5% · +28%AMZN0.5% · -1%SPY0.5% · +1%AGG0.5% · +26%VT0.5% · +127%QUIZ0.5% · +55%DFIC0.5% · +1%VB0.4% · +0%MU0.4% · -7%META0.4% · -1%AVDE0.4% · +3%IVV0.4% · +14%DFGP0.4% · +3%BOND0.4% · +0%TSM0.3% · -3%JPM0.3% · -8%AVEM0.3% · +17%SSMUF0.3% · +32%GROZ0.3% · +73%WELL0.3% · +4%GOOG0.3% · -9%AVGO0.3% · +5%AMAT0.3% · -17%XLF0.3% · +18%VBR0.3% · -0%DFAI0.2% · -17%DFGR0.2% · -3%VMBS0.2% · +25%BDYN0.2% · -9%SMLF0.2% · -2%SCHG0.2% · +41%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Assets Under Management

$17.57B

Discretionary

$6.80B

Employees

Accounts

83,125

Address

444 N. MICHIGAN AVENUE
SUITE 3150
CHICAGO, IL 60611

Phone

(312) 219-9160

Website

twitter.com/geowealthtech
geowealth.com
www.instagram.com/geowealth.tamp

Name	Title / Status	Ownership	Type
FALLS, COLIN, JAMES Control	CHIEF EXECUTIVE OFFICER	Less than 5%	Individual
GEOWEALTH ENTERPRISES, LLC Control	MEMBER	25–50%	Domestic Entity
GEOWEALTH HOLDINGS LLC Control	MEMBER	25–50%	Domestic Entity
GEOWEALTH, LLC Control	MANAGING MEMBER	75% or more	Domestic Entity
HANNAH, JOHN, M Control	PRESIDENT, CHIEF OPERATING OFFICER	Less than 5%	Individual
LIEBERMAN, EVAN, CORY Control	SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER	Less than 5%	Individual
MONTREAUX, INC. Control	SHAREHOLDER	25–50%	Domestic Entity
PHOENIX CAPITAL GROUP, INC. Control	SHAREHOLDER	25–50%	Domestic Entity
Riesenberg, Bethany, L. Control	SENIOR VICE PRESIDENT, FINANCE AND HR	Less than 5%	Individual
THE GLOBE RESOURCES GROUP INC Control	MEMBER	25–50%	Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

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

Show all 114 →

Exited Positions

Show all 85 →

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#	Issuer	Symbol	CUSIP	Value	Δ

GeoWealth Management, LLC Holdings (2026-06-30)

#	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	MINO	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

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