GeoWealth Management

CHICAGO, ILfiles as GeoWealth Management, LLC

$3.2bn in 881 US stocks at the end of 30 June 2026. The top 10 are 43.1% of the money. It changed about 8.0% of the portfolio this quarter.

Value

$3.2bn

Stocks

881

Top 10 share

43.1%

Turnover

8.0%

What changed this quarter

New

Bought for the first time this quarter.

Invesco Exchange Traded FD TRSPT
<0.1% of the fund
Spdr Series TrustSJNK
<0.1% of the fund
Invesco Exchange Traded FD TSPHQ
<0.1% of the fund
ETF SER SolutionsQTUM
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
SandiskSNDK
<0.1% of the fund
Global X FDSMLPX
<0.1% of the fund
Tower SemiconductorTSEM
<0.1% of the fund
ExelonEXC
<0.1% of the fund
Home BancorpHBCP
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
Constellium SECSTM
<0.1% of the fund
State StreetSTT
<0.1% of the fund
Ishares TRICLN
<0.1% of the fund
Ishares TRIYT
<0.1% of the fund
HumanaHUM
<0.1% of the fund
First TR Exch TRD Alphdx FDFPA
<0.1% of the fund
Northern TrustNTRS
<0.1% of the fund
Blackrock ETF TrustIALT
<0.1% of the fund
Spdr Index SHS FDSGNR
<0.1% of the fund
EnerSysENS
<0.1% of the fund
World Gold TRGLDM
<0.1% of the fund
Steel DynamicsSTLD
<0.1% of the fund
TechnipFMCFTI
<0.1% of the fund
ViatrisVTRS
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVOO
7.7% of the fund
+6%
Ishares TRIUSB
6.9% of the fund
+3%
Vanguard Index FDSVV
4.7% of the fund
+2%
Spdr Index SHS FDSSPDW
3.6% of the fund
+3%
Vanguard MUN BD FDSVTEB
3.0% of the fund
+22%
Vanguard Index FDSVXF
1.8% of the fund
+5%
Dimensional ETF TrustDFCF
1.8% of the fund
+4%
Ishares TRIAGG
1.7% of the fund
+2%
Dimensional ETF TrustDFNM
1.6% of the fund
+20%
Pimco ETF TRPYLD
1.5% of the fund
+4%
Northern LTS FD TR IVSECT
1.4% of the fund
+14%
Spdr Index SHS FDSSPEM
1.3% of the fund
+5%
Blackrock ETF TrustDYNF
1.2% of the fund
+33%
Zacks TrustZECP
1.1% of the fund
+19%
Dimensional ETF TrustDUHP
1.0% of the fund
+3%
Vanguard Index FDSVO
0.8% of the fund
+3%
Vanguard Charlotte FDSBNDX
0.7% of the fund
+2%
Goldman Sachs ETF TRGSLC
0.6% of the fund
+2%
Dimensional ETF TrustDFGX
0.5% of the fund
+3%
Zacks TrustSMIZ
0.5% of the fund
+28%
Ishares TRAGG
0.5% of the fund
+26%
Vanguard Intl Equity Index FVT
0.5% of the fund
+127%
Zacks TrustQUIZ
0.5% of the fund
+55%
American Centy ETF TRAVDE
0.4% of the fund
+3%
Ishares TRIVV
0.4% of the fund
+14%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAX
2.7% of the fund
-3%
NvidiaNVDA
1.0% of the fund
-3%
AppleAAPL
0.7% of the fund
-4%
Select Sector Spdr TRXLK
0.6% of the fund
-4%
Ishares TRTFLO
0.6% of the fund
-40%
AlphabetGOOGL
0.6% of the fund
-8%
MicrosoftMSFT
0.6% of the fund
-5%
Micron TechnologyMU
0.4% of the fund
-7%
Taiwan Semiconductor ManufacturingTSM
0.3% of the fund
-3%
JPMorgan ChaseJPM
0.3% of the fund
-8%
AlphabetGOOG
0.3% of the fund
-9%
Applied MaterialsAMAT
0.3% of the fund
-17%
Dimensional ETF TrustDFAI
0.2% of the fund
-17%
Dimensional ETF TrustDFGR
0.2% of the fund
-3%
Blackrock ETF TrustBDYN
0.2% of the fund
-9%
Ishares TRSMLF
0.2% of the fund
-3%
Ishares TRITOT
0.2% of the fund
-3%
MastercardMA
0.2% of the fund
-10%
VisaV
0.2% of the fund
-8%
Spdr Series TrustSPMD
0.2% of the fund
-4%
Ishares TRSUSL
0.2% of the fund
-14%
Ishares TRIXUS
0.2% of the fund
-8%
Ishares TRIEFA
0.2% of the fund
-14%
Lam ResearchLRCX
0.2% of the fund
-12%
Ishares TRAOA
0.2% of the fund
-14%

Sold out

Sold their entire stake.

Strategic TrustRUNN
-100%
ExxonMobil HoldingsXOM
-100%
Kraneshares TrustKMLM
-100%
Legg Mason ETF InvtLVHI
-100%
BPBP
-100%
Carnival
-100%
SSR MiningSSRM
-100%
Wisdomtree TRUSDU
-100%
Spdr Series TrustXOP
-100%
Honeywell InternationalHON
-100%
AGF Invts TRBTAL
-100%
Vaneck ETF TrustEINC
-100%
American Centy ETF TRAVSF
-100%
DuPont de NemoursDD
-100%
IsharesRING
-100%
Ishares TRENOR
-100%
Veris Residential INC.com
-100%
IsharesEIS
-100%
CelesticaCLS
-100%
Ishares TRITA
-100%
HF SinclairDINO
-100%
Travelers CompaniesTRV
-100%
Shinhan Financial Group CO LSHG
-100%
Managed Portfolio SERLST
-100%
Alibaba Group HldgBABA
-100%

Holdings

Vanguard Index FDSVOO
Share
7.7%
Value
$245m
Shares
357,401
+6%
Ishares TRIUSB
Share
6.9%
Value
$221m
Shares
4,787,854
+3%
Dimensional ETF TrustDFAC
Share
6.8%
Value
$217m
Shares
4,893,413
Held
Vanguard Index FDSVV
Share
4.7%
Value
$149m
Shares
434,122
+2%
Vanguard Index FDSVTI
Share
3.9%
Value
$125m
Shares
338,170
Held
Spdr Index SHS FDSSPDW
Share
3.6%
Value
$115m
Shares
2,291,106
+3%
Vanguard MUN BD FDSVTEB
Share
3.0%
Value
$96m
Shares
1,891,755
+22%
Dimensional ETF TrustDFAX
Share
2.7%
Value
$85m
Shares
2,311,945
-3%
Vanguard Index FDSVXF
Share
1.8%
Value
$58m
Shares
237,457
+5%
Dimensional ETF TrustDFCF
Share
1.8%
Value
$58m
Shares
1,380,920
+4%
Ishares TRIAGG
Share
1.7%
Value
$54m
Shares
1,063,816
+2%
Dimensional ETF TrustDFNM
Share
1.6%
Value
$51m
Shares
1,055,345
+20%
Vanguard Star FDSVXUS
Share
1.5%
Value
$49m
Shares
570,737
Held
Pimco ETF TRPYLD
Share
1.5%
Value
$48m
Shares
1,809,414
+4%
Northern LTS FD TR IVSECT
Share
1.4%
Value
$44m
Shares
613,483
+14%
Spdr Index SHS FDSSPEM
Share
1.3%
Value
$40m
Shares
780,430
+5%
Blackrock ETF TrustDYNF
Share
1.2%
Value
$38m
Shares
560,438
+33%
Zacks TrustZECP
Share
1.1%
Value
$37m
Shares
968,590
+19%
Dimensional ETF TrustDUHP
Share
1.0%
Value
$33m
Shares
783,936
+3%
NvidiaNVDA
Share
1.0%
Value
$31m
Shares
154,112
-3%
Vanguard Index FDSVO
Share
0.8%
Value
$27m
Shares
331,122
+3%
AppleAAPL
Share
0.7%
Value
$24m
Shares
81,260
-4%
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$23m
Shares
470,493
+2%
Goldman Sachs ETF TRGSLC
Share
0.6%
Value
$20m
Shares
141,518
+2%
Select Sector Spdr TRXLK
Share
0.6%
Value
$19m
Shares
99,509
-4%
Ishares TRTFLO
Share
0.6%
Value
$19m
Shares
373,979
-40%
AlphabetGOOGL
Share
0.6%
Value
$19m
Shares
51,952
-8%
MicrosoftMSFT
Share
0.6%
Value
$18m
Shares
48,646
-5%
Dimensional ETF TrustDFGX
Share
0.5%
Value
$17m
Shares
316,735
+3%
Zacks TrustSMIZ
Share
0.5%
Value
$17m
Shares
377,337
+28%
Amazon.comAMZN
Share
0.5%
Value
$17m
Shares
70,269
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$17m
Shares
22,102
Held
Ishares TRAGG
Share
0.5%
Value
$16m
Shares
165,146
+26%
Vanguard Intl Equity Index FVT
Share
0.5%
Value
$16m
Shares
103,620
+127%
Zacks TrustQUIZ
Share
0.5%
Value
$15m
Shares
519,201
+55%
Dimensional ETF TrustDFIC
Share
0.5%
Value
$15m
Shares
400,923
Held
Vanguard Index FDSVB
Share
0.4%
Value
$14m
Shares
46,634
Held
Micron TechnologyMU
Share
0.4%
Value
$13m
Shares
11,291
-7%
Meta PlatformsMETA
Share
0.4%
Value
$13m
Shares
22,577
Held
American Centy ETF TRAVDE
Share
0.4%
Value
$12m
Shares
135,085
+3%
Ishares TRIVV
Share
0.4%
Value
$12m
Shares
15,805
+14%
Dimensional ETF TrustDFGP
Share
0.4%
Value
$12m
Shares
213,656
+3%
Pimco ETF TRBOND
Share
0.4%
Value
$11m
Shares
123,642
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$10m
Shares
21,656
-3%
JPMorgan ChaseJPM
Share
0.3%
Value
$10m
Shares
29,636
-8%
American Centy ETF TRAVEM
Share
0.3%
Value
$10m
Shares
100,109
+17%
Pimco ETF TRMINO
Share
0.3%
Value
$10m
Shares
210,199
+32%
Zacks TrustGROZ
Share
0.3%
Value
$9m
Shares
283,850
+73%
WelltowerWELL
Share
0.3%
Value
$9m
Shares
39,630
+4%
AlphabetGOOG
Share
0.3%
Value
$9m
Shares
25,025
-9%
BroadcomAVGO
Share
0.3%
Value
$9m
Shares
22,588
+5%
Applied MaterialsAMAT
Share
0.3%
Value
$8m
Shares
11,638
-17%
Select Sector Spdr TRXLF
Share
0.3%
Value
$8m
Shares
151,817
+18%
Vanguard Index FDSVBR
Share
0.3%
Value
$8m
Shares
33,225
Held
Dimensional ETF TrustDFAI
Share
0.2%
Value
$8m
Shares
188,696
-17%
Dimensional ETF TrustDFGR
Share
0.2%
Value
$7m
Shares
256,697
-3%
Vanguard Scottsdale FDSVMBS
Share
0.2%
Value
$7m
Shares
144,337
+25%
Blackrock ETF TrustBDYN
Share
0.2%
Value
$7m
Shares
242,188
-9%
Ishares TRSMLF
Share
0.2%
Value
$7m
Shares
74,648
-3%
Schwab Strategic TRSCHG
Share
0.2%
Value
$7m
Shares
195,130
+41%
PrologisPLD
Share
0.2%
Value
$7m
Shares
48,000
+10%
Ishares TRITOT
Share
0.2%
Value
$6m
Shares
39,552
-3%
Blackrock ETF TrustLCTU
Share
0.2%
Value
$6m
Shares
80,709
+17%
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$6m
Shares
81,090
+102%
MastercardMA
Share
0.2%
Value
$6m
Shares
12,188
-10%
Schwab Strategic TRSCHB
Share
0.2%
Value
$6m
Shares
209,667
+2%
VisaV
Share
0.2%
Value
$6m
Shares
17,398
-8%
Goldman Sachs ETF TRGSIE
Share
0.2%
Value
$6m
Shares
129,617
+4%
Spdr Series TrustSPMD
Share
0.2%
Value
$6m
Shares
87,462
-4%
Ishares TRSUSL
Share
0.2%
Value
$6m
Shares
43,947
-14%
Spdr Series TrustSPIB
Share
0.2%
Value
$6m
Shares
170,527
+26%
Ishares TRESGU
Share
0.2%
Value
$6m
Shares
34,457
+20%
Ishares TRIVW
Share
0.2%
Value
$6m
Shares
40,945
Held
Ishares TRIXUS
Share
0.2%
Value
$6m
Shares
57,868
-8%
Vanguard Scottsdale FDSVGSH
Share
0.2%
Value
$5m
Shares
91,701
+21%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$5m
Shares
33,437
+1152%
Ishares TRIEFA
Share
0.2%
Value
$5m
Shares
54,370
-14%
Invesco Exch Traded FD TR IIQQQM
Share
0.2%
Value
$5m
Shares
17,197
+114%
Lam ResearchLRCX
Share
0.2%
Value
$5m
Shares
11,802
-12%
Ishares TRAOA
Share
0.2%
Value
$5m
Shares
51,728
-14%
Eli LillyLLY
Share
0.2%
Value
$5m
Shares
4,153
-3%
EquinixEQIX
Share
0.2%
Value
$5m
Shares
4,644
-3%
Ishares TRDSI
Share
0.2%
Value
$5m
Shares
33,636
+23%
Texas InstrumentsTXN
Share
0.1%
Value
$5m
Shares
15,926
-15%
Ishares TREAGG
Share
0.1%
Value
$5m
Shares
97,647
+88%
Spdr Series TrustSPYM
Share
0.1%
Value
$5m
Shares
52,571
-28%
Pimco ETF TRMINT
Share
0.1%
Value
$4m
Shares
43,877
+41%
Berkshire HathawayBRK-B
Share
0.1%
Value
$4m
Shares
8,725
+3%
Schwab Strategic TRSCHE
Share
0.1%
Value
$4m
Shares
119,538
-14%
Select Sector Spdr TRXLY
Share
0.1%
Value
$4m
Shares
36,826
+9%
TeslaTSLA
Share
0.1%
Value
$4m
Shares
10,193
+5%
Ishares TRVLUE
Share
0.1%
Value
$4m
Shares
21,440
+333%
Booking HoldingsBKNG
Share
0.1%
Value
$4m
Shares
23,521
+5%
Ishares TRUSXF
Share
0.1%
Value
$4m
Shares
60,270
+19%
Ishares TRAOR
Share
0.1%
Value
$4m
Shares
59,761
Held
Philip Morris InternationalPM
Share
0.1%
Value
$4m
Shares
22,292
-7%
Advanced Micro DevicesAMD
Share
0.1%
Value
$4m
Shares
6,879
Held
Select Sector Spdr TRXLV
Share
0.1%
Value
$4m
Shares
25,150
-17%
MedtronicMDT
Share
0.1%
Value
$4m
Shares
50,382
-2%
Exchange Listed FDS TRCLSM
Share
0.1%
Value
$4m
Shares
142,393
Held

Company	Share of fund	Value	Shares	Change
Vanguard Index FDSVOO	7.7%	$245m	357,401	+6%
Ishares TRIUSB	6.9%	$221m	4,787,854	+3%
Dimensional ETF TrustDFAC	6.8%	$217m	4,893,413	Held
Vanguard Index FDSVV	4.7%	$149m	434,122	+2%
Vanguard Index FDSVTI	3.9%	$125m	338,170	Held
Spdr Index SHS FDSSPDW	3.6%	$115m	2,291,106	+3%
Vanguard MUN BD FDSVTEB	3.0%	$96m	1,891,755	+22%
Dimensional ETF TrustDFAX	2.7%	$85m	2,311,945	-3%
Vanguard Index FDSVXF	1.8%	$58m	237,457	+5%
Dimensional ETF TrustDFCF	1.8%	$58m	1,380,920	+4%
Ishares TRIAGG	1.7%	$54m	1,063,816	+2%
Dimensional ETF TrustDFNM	1.6%	$51m	1,055,345	+20%
Vanguard Star FDSVXUS	1.5%	$49m	570,737	Held
Pimco ETF TRPYLD	1.5%	$48m	1,809,414	+4%
Northern LTS FD TR IVSECT	1.4%	$44m	613,483	+14%
Spdr Index SHS FDSSPEM	1.3%	$40m	780,430	+5%
Blackrock ETF TrustDYNF	1.2%	$38m	560,438	+33%
Zacks TrustZECP	1.1%	$37m	968,590	+19%
Dimensional ETF TrustDUHP	1.0%	$33m	783,936	+3%
NvidiaNVDA	1.0%	$31m	154,112	-3%
Vanguard Index FDSVO	0.8%	$27m	331,122	+3%
AppleAAPL	0.7%	$24m	81,260	-4%
Vanguard Charlotte FDSBNDX	0.7%	$23m	470,493	+2%
Goldman Sachs ETF TRGSLC	0.6%	$20m	141,518	+2%
Select Sector Spdr TRXLK	0.6%	$19m	99,509	-4%
Ishares TRTFLO	0.6%	$19m	373,979	-40%
AlphabetGOOGL	0.6%	$19m	51,952	-8%
MicrosoftMSFT	0.6%	$18m	48,646	-5%
Dimensional ETF TrustDFGX	0.5%	$17m	316,735	+3%
Zacks TrustSMIZ	0.5%	$17m	377,337	+28%
Amazon.comAMZN	0.5%	$17m	70,269	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$17m	22,102	Held
Ishares TRAGG	0.5%	$16m	165,146	+26%
Vanguard Intl Equity Index FVT	0.5%	$16m	103,620	+127%
Zacks TrustQUIZ	0.5%	$15m	519,201	+55%
Dimensional ETF TrustDFIC	0.5%	$15m	400,923	Held
Vanguard Index FDSVB	0.4%	$14m	46,634	Held
Micron TechnologyMU	0.4%	$13m	11,291	-7%
Meta PlatformsMETA	0.4%	$13m	22,577	Held
American Centy ETF TRAVDE	0.4%	$12m	135,085	+3%
Ishares TRIVV	0.4%	$12m	15,805	+14%
Dimensional ETF TrustDFGP	0.4%	$12m	213,656	+3%
Pimco ETF TRBOND	0.4%	$11m	123,642	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$10m	21,656	-3%
JPMorgan ChaseJPM	0.3%	$10m	29,636	-8%
American Centy ETF TRAVEM	0.3%	$10m	100,109	+17%
Pimco ETF TRMINO	0.3%	$10m	210,199	+32%
Zacks TrustGROZ	0.3%	$9m	283,850	+73%
WelltowerWELL	0.3%	$9m	39,630	+4%
AlphabetGOOG	0.3%	$9m	25,025	-9%
BroadcomAVGO	0.3%	$9m	22,588	+5%
Applied MaterialsAMAT	0.3%	$8m	11,638	-17%
Select Sector Spdr TRXLF	0.3%	$8m	151,817	+18%
Vanguard Index FDSVBR	0.3%	$8m	33,225	Held
Dimensional ETF TrustDFAI	0.2%	$8m	188,696	-17%
Dimensional ETF TrustDFGR	0.2%	$7m	256,697	-3%
Vanguard Scottsdale FDSVMBS	0.2%	$7m	144,337	+25%
Blackrock ETF TrustBDYN	0.2%	$7m	242,188	-9%
Ishares TRSMLF	0.2%	$7m	74,648	-3%
Schwab Strategic TRSCHG	0.2%	$7m	195,130	+41%
PrologisPLD	0.2%	$7m	48,000	+10%
Ishares TRITOT	0.2%	$6m	39,552	-3%
Blackrock ETF TrustLCTU	0.2%	$6m	80,709	+17%
Vanguard Scottsdale FDSVCSH	0.2%	$6m	81,090	+102%
MastercardMA	0.2%	$6m	12,188	-10%
Schwab Strategic TRSCHB	0.2%	$6m	209,667	+2%
VisaV	0.2%	$6m	17,398	-8%
Goldman Sachs ETF TRGSIE	0.2%	$6m	129,617	+4%
Spdr Series TrustSPMD	0.2%	$6m	87,462	-4%
Ishares TRSUSL	0.2%	$6m	43,947	-14%
Spdr Series TrustSPIB	0.2%	$6m	170,527	+26%
Ishares TRESGU	0.2%	$6m	34,457	+20%
Ishares TRIVW	0.2%	$6m	40,945	Held
Ishares TRIXUS	0.2%	$6m	57,868	-8%
Vanguard Scottsdale FDSVGSH	0.2%	$5m	91,701	+21%
Vanguard Whitehall FDSVYM	0.2%	$5m	33,437	+1152%
Ishares TRIEFA	0.2%	$5m	54,370	-14%
Invesco Exch Traded FD TR IIQQQM	0.2%	$5m	17,197	+114%
Lam ResearchLRCX	0.2%	$5m	11,802	-12%
Ishares TRAOA	0.2%	$5m	51,728	-14%
Eli LillyLLY	0.2%	$5m	4,153	-3%
EquinixEQIX	0.2%	$5m	4,644	-3%
Ishares TRDSI	0.2%	$5m	33,636	+23%
Texas InstrumentsTXN	0.1%	$5m	15,926	-15%
Ishares TREAGG	0.1%	$5m	97,647	+88%
Spdr Series TrustSPYM	0.1%	$5m	52,571	-28%
Pimco ETF TRMINT	0.1%	$4m	43,877	+41%
Berkshire HathawayBRK-B	0.1%	$4m	8,725	+3%
Schwab Strategic TRSCHE	0.1%	$4m	119,538	-14%
Select Sector Spdr TRXLY	0.1%	$4m	36,826	+9%
TeslaTSLA	0.1%	$4m	10,193	+5%
Ishares TRVLUE	0.1%	$4m	21,440	+333%
Booking HoldingsBKNG	0.1%	$4m	23,521	+5%
Ishares TRUSXF	0.1%	$4m	60,270	+19%
Ishares TRAOR	0.1%	$4m	59,761	Held
Philip Morris InternationalPM	0.1%	$4m	22,292	-7%
Advanced Micro DevicesAMD	0.1%	$4m	6,879	Held
Select Sector Spdr TRXLV	0.1%	$4m	25,150	-17%
MedtronicMDT	0.1%	$4m	50,382	-2%
Exchange Listed FDS TRCLSM	0.1%	$4m	142,393	Held

Showing the largest 100 of 881.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 24.1% since 30 June 2025.

Where the money is

Technology6.0%

Financial services2.6%

Real estate2.2%

Health care1.9%

Media & telecom1.7%

Industrials1.5%

Retail & consumer1.3%

Everyday goods0.7%

Materials0.4%

Energy0.4%

Utilities0.4%

Other80.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.