GeoWealth Management, LLC — 13F Holdings & Portfolio
CIK 1593387 · latest 13F-HR filed 2026-05-13
GeoWealth Management, LLC manages $2.78B in 13F-reported U.S. long-equity assets across 950 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IUSB (7.76%), VOO (7.23%), DFAC (6.93%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 145 new positions, exited 61, added to 294, and trimmed 240.
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.
$2.78B
Long-equity book
950
Distinct positions
2026-03-31
Filed 2026-05-13
+145 / −61 / ↑294 / ↓240
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$22.8M +257.9%
- ZACKS TRUST$15.5M +130.5%
- ZACKS TRUST$6.1M +123.6%
- ISHARES TR$5.0M +63.2%
- ZACKS TRUST$4.9M +117.7%
Top Trims
- VANGUARD INDEX FDS-$6.6M -5.8%
- ISHARES TR-$5.5M -76.8%
- EXCHANGE LISTED FDS TR-$5.1M -60.6%
- VANGUARD WHITEHALL FDS-$4.8M -92.4%
- ISHARES TR-$4.4M -99.6%
New Positions
- ASTRAZENECA PLC$4.2M
- KRANESHARES TRUST$2.6M
- ISHARES TR$2.2M
- REGENERON PHARMACEUTICALS$1.8M
- COLUMBIA ETF TR I$1.7M
Exited Positions
- WORLD GOLD TR$4.6M
- ASTRAZENECA PLC$3.3M
- ISHARES TR$2.6M
- ISHARES TR$2.1M
- FIRST TR EXCHNG TRADED FD VI$2.1M
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 | ISHARES TR | IUSB | 46434V613 | $215.4M | 7.76% | 4,664,188 | SH |
| 2 | VANGUARD INDEX FDS | VOO | 922908363 | $200.8M | 7.23% | 336,069 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $192.5M | 6.93% | 4,952,425 | SH |
| 4 | VANGUARD INDEX FDS | VV | 922908637 | $127.1M | 4.58% | 425,422 | SH |
| 5 | VANGUARD INDEX FDS | VTI | 922908769 | $108.2M | 3.90% | 337,380 | SH |
| 6 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $101.6M | 3.66% | 2,225,192 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $81.2M | 2.93% | 2,390,556 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $77.2M | 2.78% | 1,547,081 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $56.3M | 2.03% | 1,332,758 | SH |
| 10 | ISHARES TR | IAGG | 46435G672 | $52.1M | 1.88% | 1,041,447 | SH |
| 11 | VANGUARD INDEX FDS | VXF | 922908652 | $46.6M | 1.68% | 226,382 | SH |
| 12 | PIMCO ETF TR | PYLD | 72201R585 | $45.4M | 1.64% | 1,734,326 | SH |
| 13 | VANGUARD STAR FDS | VXUS | 921909768 | $44.8M | 1.61% | 580,473 | SH |
| 14 | DIMENSIONAL ETF TRUST | DFNM | 25434V849 | $42.2M | 1.52% | 881,082 | SH |
| 15 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $34.8M | 1.25% | 741,710 | SH |
| 16 | NORTHERN LTS FD TR IV | SECT | 66538H591 | $32.5M | 1.17% | 538,529 | SH |
| 17 | ISHARES TR | TFLO | 46434V860 | $31.6M | 1.14% | 624,744 | SH |
| 18 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $28.0M | 1.01% | 761,437 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $27.8M | 1.00% | 159,266 | SH |
| 20 | ZACKS TRUST | ZECP | 98888G105 | $27.5M | 0.99% | 811,741 | SH |
| 21 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $24.5M | 0.88% | 420,288 | SH |
| 22 | VANGUARD INDEX FDS | VO | 922908629 | $23.0M | 0.83% | 80,082 | SH |
| 23 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $22.1M | 0.79% | 459,066 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $21.5M | 0.78% | 84,826 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $19.0M | 0.68% | 51,305 | SH |
| 26 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $17.4M | 0.63% | 138,707 | SH |
| 27 | ALPHABET INC | GOOGL | 02079K305 | $16.2M | 0.58% | 56,440 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFGX | 25434V575 | $16.1M | 0.58% | 306,291 | SH |
| 29 | AMAZON COM INC | AMZN | 023135106 | $14.8M | 0.53% | 71,084 | SH |
| 30 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.3M | 0.51% | 21,941 | SH |
| 31 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $14.1M | 0.51% | 397,806 | SH |
| 32 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $13.7M | 0.49% | 103,066 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $13.1M | 0.47% | 22,868 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $13.0M | 0.47% | 130,723 | SH |
| 35 | VANGUARD INDEX FDS | VB | 922908751 | $12.2M | 0.44% | 46,501 | SH |
| 36 | PIMCO ETF TR | BOND | 72201R775 | $11.4M | 0.41% | 123,374 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $11.2M | 0.40% | 206,813 | SH |
| 38 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $11.2M | 0.40% | 131,560 | SH |
| 39 | ZACKS TRUST | SMIZ | 98888G204 | $11.0M | 0.39% | 295,505 | SH |
| 40 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.5M | 0.34% | 32,319 | SH |
| 41 | ZACKS TRUST | QUIZ | 98888G881 | $9.0M | 0.33% | 335,209 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $9.0M | 0.32% | 13,798 | SH |
| 43 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $8.9M | 0.32% | 227,494 | SH |
| 44 | STRATEGIC TRUST | RUNN | 48817R870 | $8.2M | 0.29% | 253,490 | SH |
| 45 | ALPHABET INC | GOOG | 02079K107 | $7.9M | 0.28% | 27,561 | SH |
| 46 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $7.6M | 0.27% | 22,359 | SH |
| 47 | WELLTOWER INC | WELL | 95040Q104 | $7.5M | 0.27% | 38,059 | SH |
| 48 | VANGUARD INDEX FDS | VBR | 922908611 | $7.2M | 0.26% | 33,256 | SH |
| 49 | PIMCO ETF TR | SSMUF | 72201R635 | $7.2M | 0.26% | 159,803 | SH |
| 50 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $7.0M | 0.25% | 263,669 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |