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GeoWealth Management

Latest statistics and disclosures from GeoWealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IUSB, VOO, DFAC, VV, VTI, and represent 30.40% of GeoWealth Management's stock portfolio.
Added to shares of these 10 stocks: TFLO (+$23M), ZECP (+$16M), SMIZ (+$6.0M), AGG (+$5.1M), QUIZ, DFAC, AZN, DFCF, IUSB, GROZ.
Started 145 new stock positions in IDEF, XTL, NVT, TWLO, USFR, BTE, ERIC, DISV, EPRT, TIGO.
Reduced shares in these 10 stocks: SHYG (-$5.4M), CLSM (-$5.1M), VYM (-$5.0M), GLDM, EEM, TDSC, QQQM, AstraZeneca, EMB, BOND.
Sold out of its positions in COLD, AMP, ALAB, AstraZeneca, AXON, B, BITB, BKHY, XHLF, XTEN.
GeoWealth Management was a net buyer of stock by $120M.
GeoWealth Management has $2.8B in assets under management (AUM), dropping by 2.34%.
Central Index Key (CIK): 0001593387

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Positions held by GeoWealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 853 positions in its portfolio as reported in the March 2026 quarterly 13F filing

GeoWealth Management has 853 total positions. Only the first 250 positions are shown.

Sign up to view all of the GeoWealth Management March 31, 2026 positions
Download the GeoWealth Management March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core Univrsl Usd (IUSB)	7.8	$215M		4.7M	46.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.2	$201M		336k	597.54	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.9	$193M	+2%	5.0M	38.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.6	$127M		425k	298.85	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$108M		337k	320.81	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.7	$102M		2.2M	45.65	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.9	$81M		2.4M	33.97	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.8	$77M		1.5M	49.89	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	2.0	$56M	+7%	1.3M	42.22	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.9	$52M	+3%	1.0M	50.04	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.7	$47M	+2%	226k	205.80	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.6	$45M	+4%	1.7M	26.20	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.6	$45M		581k	77.11	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.5	$42M		881k	47.93	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$35M		742k	46.91	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.2	$33M	+5%	539k	60.39	View chart
Ishares Tr TRS FLT RT BD (TFLO)	1.1	$32M	+256%	625k	50.63	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$28M	+3%	761k	36.76	View chart
NVIDIA Corporation (NVDA)	1.0	$28M	+9%	159k	174.40	View chart
Zacks Trust Earngs Constant (ZECP)	1.0	$28M	+136%	812k	33.83	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.9	$25M		421k	58.18	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$23M		80k	287.18	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.8	$22M	+6%	459k	48.05	View chart
Apple (AAPL)	0.8	$22M		85k	253.79	View chart
Microsoft Corporation (MSFT)	0.7	$19M	+6%	51k	370.18	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$17M	+4%	139k	125.13	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$16M	-11%	56k	287.56	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.6	$16M	+9%	306k	52.45	View chart
Amazon (AMZN)	0.5	$15M	-2%	71k	208.28	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$14M	-5%	22k	650.35	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$14M	+5%	398k	35.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.5	$14M	+20%	104k	132.90	View chart
Meta Platforms Cl A (META)	0.5	$13M		23k	572.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$13M	+64%	131k	99.27	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$12M	-2%	47k	261.92	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$11M	-18%	123k	92.28	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$11M	+15%	207k	53.99	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$11M	-5%	132k	84.84	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.4	$11M	+123%	296k	37.07	View chart
JPMorgan Chase & Co. (JPM)	0.3	$9.5M		32k	294.15	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$9.0M	-9%	14k	653.24	View chart
Zacks Trust Quality Internat (QUIZ)	0.3	$9.0M	+114%	335k	26.96	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$8.9M	+4%	228k	38.96	View chart
Strategic Trust Running Gwth Etf (RUNN)	0.3	$8.2M	+3%	254k	32.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$7.9M	-2%	28k	286.85	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$7.6M	+3%	22k	337.93	View chart
Welltower Inc Com reit (WELL)	0.3	$7.5M	-23%	38k	197.71	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$7.2M		33k	217.25	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$7.2M	+8%	160k	45.17	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.3	$7.0M	+11%	264k	26.58	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.2	$6.9M		86k	80.58	View chart
Mastercard Incorporated Cl A (MA)	0.2	$6.7M		14k	499.68	View chart
Broadcom (AVGO)	0.2	$6.7M		22k	309.47	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$6.5M	+18%	266k	24.31	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.2	$6.3M	-4%	129k	49.37	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$6.3M	-2%	46k	138.32	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$5.8M	-9%	51k	113.60	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$5.8M		41k	142.43	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$5.8M	+2%	77k	75.49	View chart
Prologis (PLD)	0.2	$5.8M	-2%	44k	132.18	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$5.7M	+6%	63k	90.53	View chart
Visa Com Cl A (V)	0.2	$5.7M	+6%	19k	302.27	View chart
Spdr Series Trust State Street Spd (SPYM)	0.2	$5.6M	+16%	73k	76.54	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$5.4M	+73%	116k	46.95	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$5.4M		63k	86.64	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$5.4M		91k	59.22	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$5.4M	+2%	125k	43.13	View chart
Wal-Mart Stores (WMT)	0.2	$5.3M	-7%	43k	124.28	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$5.3M	-4%	60k	88.49	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$5.2M	+76%	206k	25.10	View chart
TJX Companies (TJX)	0.2	$4.9M	-10%	31k	159.70	View chart
salesforce (CRM)	0.2	$4.8M	+26%	26k	186.67	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$4.8M	-7%	69k	70.14	View chart
Applied Materials (AMAT)	0.2	$4.8M	+5%	14k	341.83	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$4.7M		42k	113.11	View chart
Equinix (EQIX)	0.2	$4.7M		4.8k	980.32	View chart
Pepsi (PEP)	0.2	$4.6M		30k	155.29	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$4.6M	+42%	139k	32.95	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$4.5M	+78%	135k	33.54	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.2	$4.5M	+255%	164k	27.57	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$4.5M	+4%	30k	146.61	View chart
Medtronic SHS (MDT)	0.2	$4.5M		52k	86.65	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$4.4M	+81%	76k	58.54	View chart
Chubb (CB)	0.2	$4.3M	+9%	13k	325.92	View chart
Thermo Fisher Scientific (TMO)	0.2	$4.3M	+13%	8.7k	491.60	View chart
Astrazeneca Ord (AZN)	0.1	$4.2M	NEW	21k	197.22	View chart
Micron Technology (MU)	0.1	$4.1M	+131%	12k	337.85	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.1	$4.1M		29k	141.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$4.1M	+4%	8.5k	479.17	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$4.0M	-12%	138k	29.13	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$4.0M	+15%	36k	110.86	View chart
Intuit (INTU)	0.1	$4.0M	+18%	9.2k	432.37	View chart
Philip Morris International (PM)	0.1	$3.9M	+11%	24k	165.34	View chart
Eli Lilly & Co. (LLY)	0.1	$3.9M	-3%	4.3k	919.92	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$3.8M		59k	64.35	View chart
Spdr Series Trust State Street Spd (SPSM)	0.1	$3.8M	+193%	79k	48.32	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$3.8M	-11%	40k	95.62	View chart
Johnson & Johnson (JNJ)	0.1	$3.8M	+13%	15k	244.46	View chart
Booking Holdings (BKNG)	0.1	$3.8M	+11%	892.00	4208.53	View chart
Charles Schwab Corporation (SCHW)	0.1	$3.7M	+3%	40k	93.98	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$3.7M	+59%	34k	108.97	View chart
Simon Property (SPG)	0.1	$3.7M	-6%	20k	186.54	View chart
Texas Instruments Incorporated (TXN)	0.1	$3.7M	-10%	19k	194.14	View chart
Barclays Adr (BCS)	0.1	$3.6M	+25%	171k	21.16	View chart
Exxon Mobil Corporation (XOM)	0.1	$3.6M	+8%	21k	169.64	View chart
Tesla Motors (TSLA)	0.1	$3.6M	+9%	9.7k	371.71	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$3.5M	-10%	77k	45.47	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.5M	+4%	18k	191.81	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$3.4M	+15%	47k	72.08	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$3.3M		144k	23.14	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.1	$3.3M	-60%	144k	23.23	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.1	$3.3M	-8%	27k	121.19	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$3.2M	+2%	56k	57.74	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.2M	+61%	40k	79.27	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$3.1M	+26%	31k	100.57	View chart
Abbvie (ABBV)	0.1	$3.1M	-13%	14k	217.48	View chart
Digital Realty Trust (DLR)	0.1	$3.1M	-8%	17k	180.21	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.0M	+55%	2.3k	1320.90	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$3.0M	+41%	59k	50.12	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.1	$3.0M	+2%	80k	37.19	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$2.9M	+23%	59k	49.60	View chart
Lam Research Corp Com New (LRCX)	0.1	$2.9M	+51%	13k	213.67	View chart
Metropcs Communications (TMUS)	0.1	$2.9M	+4%	14k	210.01	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$2.8M	+515%	19k	147.47	View chart
Goldman Sachs Etf Tr Activebeta Eme (GEM)	0.1	$2.8M	+2%	65k	43.20	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$2.8M		51k	55.20	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$2.7M	+7%	17k	161.73	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$2.7M		55k	49.78	View chart
McKesson Corporation (MCK)	0.1	$2.6M	-14%	3.1k	866.24	View chart
Qualcomm (QCOM)	0.1	$2.6M	-2%	21k	128.78	View chart
Kraneshares Trust Mount Lucas Etf (KMLM)	0.1	$2.6M	NEW	93k	28.20	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$2.6M		51k	50.84	View chart
Cisco Systems (CSCO)	0.1	$2.5M	+12%	33k	77.59	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$2.5M	-3%	26k	96.80	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$2.5M	+12%	52k	47.55	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$2.5M	+27%	35k	70.27	View chart
Wells Fargo & Company (WFC)	0.1	$2.5M	-8%	31k	79.61	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$2.5M	+43%	26k	93.74	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$2.4M	+7%	21k	117.18	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.4M	-5%	35k	67.53	View chart
Bank of America Corporation (BAC)	0.1	$2.4M	-20%	49k	48.75	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$2.4M	-8%	48k	49.75	View chart
Host Hotels & Resorts (HST)	0.1	$2.4M	-5%	123k	19.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.3M		6.3k	370.68	View chart
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC)	0.1	$2.3M	+5%	73k	31.86	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$2.3M	+47%	24k	95.83	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$2.3M	+237%	25k	91.65	View chart
Iron Mountain (IRM)	0.1	$2.3M	+8%	22k	102.14	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$2.2M	+497%	50k	44.62	View chart
S&p Global (SPGI)	0.1	$2.2M	-4%	5.3k	425.30	View chart
American Tower Reit (AMT)	0.1	$2.2M	-11%	13k	172.58	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$2.2M	-4%	27k	81.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$2.2M		34k	64.08	View chart
Legg Mason Etf Invt Franklin Intl Lw (LVHI)	0.1	$2.2M	+24%	54k	40.54	View chart
Ishares Tr Core High Dv Etf (HDV)	0.1	$2.2M	NEW	16k	135.71	View chart
Chevron Corporation (CVX)	0.1	$2.1M	+9%	10k	206.90	View chart
Cardinal Health (CAH)	0.1	$2.1M	-4%	9.9k	211.33	View chart
Realty Income (O)	0.1	$2.0M		33k	61.18	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$2.0M	-10%	13k	160.48	View chart
Cummins (CMI)	0.1	$2.0M	+19%	3.7k	537.93	View chart
ConocoPhillips (COP)	0.1	$2.0M	+8%	15k	131.99	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$1.9M	+34%	31k	61.26	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$1.9M	-66%	8.0k	237.62	View chart
Edison International (EIX)	0.1	$1.9M	+113%	26k	73.18	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.9M	+24%	27k	69.75	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$1.9M	-56%	22k	86.70	View chart
Iqvia Holdings (IQV)	0.1	$1.9M		11k	170.54	View chart
Sap Se Spon Adr (SAP)	0.1	$1.9M	+60%	11k	171.22	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$1.8M	+102%	34k	54.14	View chart
Analog Devices (ADI)	0.1	$1.8M	-11%	5.8k	318.20	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	+12%	12k	147.12	View chart
Regeneron Pharmaceuticals (REGN)	0.1	$1.8M	NEW	2.3k	772.58	View chart
Ge Aerospace Com New (GE)	0.1	$1.8M	+18%	6.3k	283.79	View chart
Sanofi Sa Sponsored Adr (SNY)	0.1	$1.8M	+15%	37k	48.18	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.8M	+5%	22k	79.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$1.8M		162k	10.88	View chart
Ishares Tr Esg Advanced Uni (EUSB)	0.1	$1.8M	-9%	40k	43.50	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.7M	-5%	8.2k	211.15	View chart
BP Sponsored Adr (BP)	0.1	$1.7M	+19%	37k	47.00	View chart
Anthem (ELV)	0.1	$1.7M	+34%	5.8k	292.76	View chart
Public Storage (PSA)	0.1	$1.7M	-6%	6.3k	270.88	View chart
Netflix (NFLX)	0.1	$1.7M	+15%	18k	96.15	View chart
Columbia Etf Tr I Multi Sec Muni (MUST)	0.1	$1.7M	NEW	82k	20.51	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$1.7M	-9%	53k	31.83	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.7M	-38%	33k	50.37	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$1.7M	-76%	39k	42.31	View chart
Extra Space Storage (EXR)	0.1	$1.7M	-3%	13k	131.13	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.1	$1.7M	-72%	64k	26.00	View chart
Hartford Financial Services (HIG)	0.1	$1.6M		12k	135.20	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.6M		11k	152.76	View chart
Valero Energy Corporation (VLO)	0.1	$1.6M	+383%	6.6k	247.08	View chart
Comcast Corp Cl A (CMCSA)	0.1	$1.6M	+44%	56k	28.71	View chart
General Dynamics Corporation (GD)	0.1	$1.6M	+5%	4.7k	343.22	View chart
Sherwin-Williams Company (SHW)	0.1	$1.6M	+16%	5.0k	320.55	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$1.6M	+3%	15k	103.37	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$1.6M	+39%	35k	45.89	View chart
Vici Pptys (VICI)	0.1	$1.6M	-12%	58k	27.32	View chart
Becton, Dickinson and (BDX)	0.1	$1.6M	+26%	9.9k	157.24	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.6M	-12%	6.6k	236.34	View chart
Corning Incorporated (GLW)	0.1	$1.5M	+53%	11k	135.99	View chart
Western Digital (WDC)	0.1	$1.5M	+31%	5.7k	270.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.5M	+38%	14k	108.99	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.5M	-8%	3.5k	436.69	View chart
Starbucks Corporation (SBUX)	0.1	$1.5M		17k	89.59	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$1.5M	+3%	65k	23.19	View chart
Relx Sponsored Adr (RELX)	0.1	$1.5M	+74%	45k	33.15	View chart
Crown Castle Intl (CCI)	0.1	$1.5M	-11%	18k	81.31	View chart
Bank of New York Mellon Corporation (BK)	0.1	$1.5M	-44%	13k	118.64	View chart
Eversource Energy (ES)	0.1	$1.5M	+53%	21k	69.28	View chart
Spdr Series Trust State Street Spd (SPTM)	0.1	$1.5M	+3%	19k	79.06	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$1.5M	+34%	7.4k	198.30	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.5M	+3%	7.6k	192.90	View chart
Omni (OMC)	0.1	$1.5M	+12%	19k	75.31	View chart
Uber Technologies (UBER)	0.1	$1.5M	+34%	20k	71.94	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$1.4M	-2%	24k	61.00	View chart
Ecolab (ECL)	0.1	$1.4M	+7%	5.4k	266.03	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.4M	-2%	27k	51.88	View chart
Dell Technologies CL C (DELL)	0.1	$1.4M	+38%	8.6k	164.10	View chart
Carnival Corp Common Stock (CCL)	0.1	$1.4M	+17%	54k	25.88	View chart
Advanced Micro Devices (AMD)	0.0	$1.4M	+13%	6.8k	203.43	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.0	$1.4M	NEW	18k	75.45	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.0	$1.4M	-2%	55k	24.65	View chart
Essex Property Trust (ESS)	0.0	$1.4M	-8%	5.6k	242.00	View chart
Walt Disney Company (DIS)	0.0	$1.3M	+3%	14k	96.38	View chart
Totalenergies Se Act (TTE)	0.0	$1.3M	+428%	15k	90.98	View chart
Merck & Co (MRK)	0.0	$1.3M	+10%	11k	120.30	View chart
Canadian Pacific Kansas City (CP)	0.0	$1.3M	+22%	17k	78.66	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$1.3M	+34%	48k	27.40	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.0	$1.3M	NEW	64k	20.35	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.0	$1.3M	+16%	14k	95.46	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.0	$1.3M	+7%	92k	14.08	View chart
Stryker Corporation (SYK)	0.0	$1.3M	+46%	3.9k	328.68	View chart
Costco Wholesale Corporation (COST)	0.0	$1.3M	+7%	1.3k	998.12	View chart
American Express Company (AXP)	0.0	$1.3M	+4%	4.2k	302.49	View chart
Palantir Technologies Cl A (PLTR)	0.0	$1.2M	-13%	8.5k	146.27	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.0	$1.2M	+20%	31k	39.48	View chart
Autodesk (ADSK)	0.0	$1.2M	-6%	5.2k	239.40	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$1.2M	+7%	28k	44.02	View chart
Ishares Tr Tips Bd Etf (TIP)	0.0	$1.2M	+23%	11k	110.37	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$1.2M	+32%	35k	34.55	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.0	$1.2M	+3%	11k	106.21	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.0	$1.2M	NEW	24k	50.45	View chart
Andersons (ANDE)	0.0	$1.2M	NEW	17k	71.78	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.0	$1.2M	+144%	33k	36.67	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.0	$1.2M	+30%	23k	51.93	View chart
AvalonBay Communities (AVB)	0.0	$1.2M	-17%	7.2k	163.36	View chart
Ea Series Trust Astoria Us Equal (ROE)	0.0	$1.2M	+3%	33k	35.43	View chart
Vanguard Index Fds Value Etf (VTV)	0.0	$1.2M		6.0k	196.20	View chart
Pimco Etf Tr 0-5 High Yield (HYS)	0.0	$1.2M	+6%	13k	93.27	View chart
Intercontinental Exchange (ICE)	0.0	$1.2M	+206%	7.4k	157.28	View chart

Past Filings by GeoWealth Management

SEC 13F filings are viewable for GeoWealth Management going back to 2019

GeoWealth Management 2026 Q1 filed May 13, 2026
GeoWealth Management 2025 Q4 filed Feb. 17, 2026
GeoWealth Management 2025 Q3 filed Nov. 13, 2025
GeoWealth Management 2025 Q2 filed Aug. 13, 2025
GeoWealth Management 2025 Q1 filed May 9, 2025
GeoWealth Management 2024 Q4 filed Feb. 13, 2025
GeoWealth Management 2024 Q3 filed Nov. 12, 2024
GeoWealth Management 2024 Q2 filed Aug. 12, 2024
GeoWealth Management 2024 Q1 filed May 15, 2024
GeoWealth Management 2024 Q1 restated filed May 15, 2024
GeoWealth Management 2023 Q3 filed Nov. 13, 2023
GeoWealth Management 2023 Q2 filed Aug. 10, 2023
GeoWealth Management 2023 Q2 restated filed Aug. 10, 2023
GeoWealth Management 2023 Q1 filed May 12, 2023
GeoWealth Management 2022 Q4 filed Feb. 13, 2023
GeoWealth Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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