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GeoWealth Management

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

Top 5 stock holdings are VOO, IUSB, DFAC, VV, VTI, and represent 30.13% of GeoWealth Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$20M), VTEB (+$17M), VOO (+$15M), DYNF (+$9.5M), VT (+$9.1M), DFNM (+$8.4M), ZECP (+$5.9M), IUSB (+$5.7M), SECT (+$5.4M), QUIZ (+$5.4M).
Started 114 new stock positions in VIV, VTRS, LPL, GNRC, SPHQ, FIDU, DFEV, STM, CLOI, KBWB.
Reduced shares in these 10 stocks: TFLO (-$13M), RUNN (-$8.2M), , GEM, SPSM, DFAX, WMT, KMLM, DFAC, LVHI.
Sold out of its positions in BTAL, ACM, AEM, JULW, JANU, DECU, SIXF, AUGW, DECW, JANW.
GeoWealth Management was a net buyer of stock by $141M.
GeoWealth Management has $3.2B in assets under management (AUM), dropping by 14.53%.
Central Index Key (CIK): 0001593387

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Portfolio Holdings for GeoWealth Management

GeoWealth Management holds 882 positions in its portfolio as reported in the June 2026 quarterly 13F filing

GeoWealth Management has 882 total positions. Only the first 250 positions are shown.

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Download the GeoWealth Management June 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO)	7.7	$246M	+6%	357k	686.80	View chart
Ishares Tr Core Univrsl Usd (IUSB)	6.9	$221M	+2%	4.8M	46.15	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	6.8	$217M		4.9M	44.36	View chart
Vanguard Index Fds Large Cap Etf (VV)	4.7	$149M	+2%	434k	343.91	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.9	$125M		338k	370.04	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.6	$115M	+2%	2.3M	50.39	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	3.0	$96M	+22%	1.9M	50.58	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	2.7	$85M	-3%	2.3M	36.84	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	1.8	$59M	+4%	238k	246.21	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	1.8	$58M	+3%	1.4M	42.21	View chart
Ishares Tr Core Intl Aggr (IAGG)	1.7	$54M	+2%	1.1M	50.60	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	1.6	$51M	+19%	1.1M	48.34	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.5	$49M		571k	85.49	View chart
Pimco Etf Tr Multisector Bd (PYLD)	1.5	$48M	+4%	1.8M	26.52	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	1.4	$44M	+13%	614k	72.06	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	1.3	$40M	+5%	780k	51.78	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.2	$38M	+33%	560k	68.01	View chart
Zacks Trust Earngs Constant (ZECP)	1.1	$37M	+19%	969k	37.74	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.0	$33M	+2%	784k	41.73	View chart
NVIDIA Corporation (NVDA)	1.0	$31M	-3%	154k	200.10	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.8	$27M	+313%	331k	80.57	View chart
Apple (AAPL)	0.7	$24M	-4%	81k	289.35	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$23M	+2%	471k	48.43	View chart
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	0.6	$20M	+2%	142k	141.89	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.6	$19M	-3%	100k	190.52	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.6	$19M	-40%	374k	50.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$19M	-7%	52k	357.36	View chart
Microsoft Corporation (MSFT)	0.6	$18M	-5%	49k	373.01	View chart
Dimensional Etf Trust Dimensional Inte (DFGX)	0.5	$17M	+3%	317k	53.59	View chart
Zacks Trust Small/mid Cap (SMIZ)	0.5	$17M	+27%	377k	44.62	View chart
Amazon (AMZN)	0.5	$17M		70k	238.33	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.5	$17M		22k	746.78	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.5	$16M	+26%	165k	98.98	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.5	$16M	+127%	104k	156.95	View chart
Zacks Trust Quality Internat (QUIZ)	0.5	$15M	+54%	519k	29.22	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$15M		401k	37.26	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.4	$14M		47k	303.12	View chart
Micron Technology (MU)	0.4	$13M	-6%	11k	1154.45	View chart
Meta Platforms Cl A (META)	0.4	$13M		23k	563.28	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.4	$12M	+2%	135k	89.20	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.4	$12M	+14%	16k	748.89	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.4	$12M	+3%	214k	54.46	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.4	$11M		124k	92.21	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.3	$10M	-3%	22k	477.59	View chart
JPMorgan Chase & Co. (JPM)	0.3	$9.7M	-8%	30k	327.33	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$9.7M	+16%	100k	96.49	View chart
Pimco Etf Tr Muni Income Opp (MINO)	0.3	$9.6M	+31%	210k	45.76	View chart
Zacks Trust Focus Growth Etf (GROZ)	0.3	$9.0M	+72%	284k	31.78	View chart
Welltower Inc Com reit (WELL)	0.3	$9.0M	+4%	40k	226.97	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$8.8M	-9%	25k	353.33	View chart
Broadcom (AVGO)	0.3	$8.5M	+4%	23k	377.74	View chart
Applied Materials (AMAT)	0.3	$8.4M	-16%	12k	723.00	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$8.1M	+18%	152k	53.61	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$8.1M		33k	243.00	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$7.8M	-17%	189k	41.25	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$7.4M	-2%	257k	28.97	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$6.8M	+24%	144k	46.81	View chart
Blackrock Etf Trust Dynamic Eqty Act (BDYN)	0.2	$6.7M	-8%	242k	27.74	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$6.7M	-2%	75k	89.14	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$6.6M	+41%	195k	33.84	View chart
Prologis (PLD)	0.2	$6.5M	+10%	48k	135.47	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$6.5M	-2%	40k	164.27	View chart
Blackrock Etf Trust Ishares Us Carbo (LCTU)	0.2	$6.5M	+17%	81k	80.16	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$6.4M	+101%	81k	79.03	View chart
Mastercard Incorporated Cl A (MA)	0.2	$6.3M	-9%	12k	513.70	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$6.1M	+2%	210k	28.96	View chart
Visa Com Cl A (V)	0.2	$6.0M	-8%	17k	343.16	View chart
Goldman Sachs Etf Tr Activebeta Int (GSIE)	0.2	$5.9M	+3%	130k	45.70	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$5.9M	-4%	88k	67.56	View chart
Ishares Tr Esg Msci Leadr (SUSL)	0.2	$5.8M	-13%	44k	132.76	View chart
Spdr Series Trust State Street Spd (SPIB)	0.2	$5.7M	+26%	171k	33.46	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.2	$5.6M	+19%	35k	163.67	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.6M		41k	137.53	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$5.5M	-7%	58k	95.44	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$5.3M	+21%	92k	58.20	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$5.3M	+1151%	33k	158.03	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$5.3M	-14%	54k	96.58	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$5.2M	+113%	17k	302.97	View chart
Lam Research Corp Com New (LRCX)	0.2	$5.1M	-11%	12k	433.38	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$5.0M	-13%	52k	97.60	View chart
Eli Lilly & Co. (LLY)	0.2	$5.0M	-2%	4.2k	1200.10	View chart
Equinix (EQIX)	0.2	$4.8M	-2%	4.6k	1042.45	View chart
Ishares Tr Esg Msci Kld 400 (DSI)	0.2	$4.8M	+23%	34k	142.39	View chart
Texas Instruments Incorporated (TXN)	0.1	$4.7M	-15%	16k	298.04	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.1	$4.6M	+88%	98k	47.41	View chart
Spdr Series Trust State Street Spd (SPYM)	0.1	$4.6M	-28%	53k	87.88	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.1	$4.4M	+40%	44k	100.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$4.4M	+2%	8.7k	500.36	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$4.3M	-14%	120k	36.26	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$4.3M	+8%	37k	117.29	View chart
Tesla Motors (TSLA)	0.1	$4.3M	+5%	10k	420.53	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$4.3M	+333%	21k	199.81	View chart
Booking Holdings (BKNG)	0.1	$4.2M	+2536%	24k	178.24	View chart
Ishares Tr Esg Msci Usa Etf (USXF)	0.1	$4.2M	+19%	60k	69.45	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.1	$4.2M		60k	69.50	View chart
Philip Morris International (PM)	0.1	$4.0M	-6%	22k	180.91	View chart
Advanced Micro Devices (AMD)	0.1	$4.0M		6.9k	580.83	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$4.0M	-17%	25k	158.67	View chart
Medtronic SHS (MDT)	0.1	$3.9M	-2%	50k	78.23	View chart
Exchange Listed Fds Tr Etc Cabana Targt (CLSM)	0.1	$3.9M		142k	27.55	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.1	$3.9M	+417%	24k	161.54	View chart
TJX Companies (TJX)	0.1	$3.9M	-17%	25k	151.50	View chart
Dimensional Etf Trust Us Core Equity 1 (DCOR)	0.1	$3.8M		47k	81.98	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$3.7M	+19%	20k	185.24	View chart
Two Rds Shared Tr Affinity World (WLDR)	0.1	$3.7M		80k	46.47	View chart
Ishares Tr Core Msci Euro (IEUR)	0.1	$3.7M	+39%	49k	75.17	View chart
Abbvie (ABBV)	0.1	$3.7M	+2%	15k	251.66	View chart
Ishares Esg Awr Msci Em (ESGE)	0.1	$3.6M	-13%	67k	54.69	View chart
Thermo Fisher Scientific (TMO)	0.1	$3.6M	-16%	7.3k	501.40	View chart
Astrazeneca Ord (AZN)	0.1	$3.6M	-10%	19k	189.62	View chart
Ishares Tr Esg Awre Usd Etf (SUSC)	0.1	$3.5M	+6%	153k	23.15	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.1	$3.5M	-35%	12k	284.95	View chart
Pepsi (PEP)	0.1	$3.5M	-12%	26k	135.40	View chart
Ssga Active Tr State Street Us (XLSR)	0.1	$3.5M	-2%	54k	64.86	View chart
Chubb (CB)	0.1	$3.5M	-22%	10k	340.73	View chart
salesforce (CRM)	0.1	$3.5M	-13%	22k	156.66	View chart
Charles Schwab Corporation (SCHW)	0.1	$3.5M	-4%	38k	92.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.4M	-12%	16k	219.43	View chart
Dell Technologies CL C (DELL)	0.1	$3.4M	-7%	8.0k	431.34	View chart
Cisco Systems (CSCO)	0.1	$3.4M	-10%	29k	117.46	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$3.4M	-25%	1.7k	1990.76	View chart
Simon Property (SPG)	0.1	$3.4M	-22%	15k	223.66	View chart
Johnson & Johnson (JNJ)	0.1	$3.4M	-13%	13k	253.98	View chart
Invesco Actively Managed Exc Ultra Shrt Dur (GSY)	0.1	$3.4M	+12%	67k	50.15	View chart
Spdr Series Trust State Street Spd (BIL)	0.1	$3.3M	+43%	36k	91.64	View chart
Digital Realty Trust (DLR)	0.1	$3.3M	+8%	18k	179.58	View chart
Pimco Etf Tr Mtg Bkd Secs Act (PMBS)	0.1	$3.3M	+12%	67k	49.38	View chart
Barclays Adr (BCS)	0.1	$3.2M	-29%	120k	26.86	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.1	$3.2M	-16%	30k	107.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$3.2M	+68%	37k	86.43	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.1	$3.1M	+21%	62k	50.66	View chart
United Parcel Svcs CL B (UPS)	0.1	$3.1M	+619%	29k	107.50	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.1	$3.1M	-23%	30k	102.81	View chart
Vanguard Bd Index Fds Vanguard Ultra (VUSB)	0.1	$3.1M	+12%	62k	49.78	View chart
Vanguard Scottsdale Fds Vng Rus1000val (VONV)	0.1	$3.0M	+8%	28k	106.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.1	$3.0M	NEW	46k	64.50	View chart
Bank of America Corporation (BAC)	0.1	$3.0M	+6%	52k	56.98	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.1	$3.0M	+179%	25k	117.45	View chart
Spdr Series Trust State Street Spd (SJNK)	0.1	$2.9M	NEW	115k	25.03	View chart
Qualcomm (QCOM)	0.1	$2.8M	-24%	15k	184.78	View chart
J P Morgan Exchange Traded F Betabuildrs Us (BBUS)	0.1	$2.8M	+2%	21k	134.72	View chart
Advisors Inner Circle Fd Iii Rayliant Wilshir (RWLC)	0.1	$2.8M	+2%	75k	37.48	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$2.7M		6.3k	426.40	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.7M	-2%	34k	77.11	View chart
S&p Global (SPGI)	0.1	$2.6M	+22%	6.4k	407.26	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$2.6M	+42%	18k	144.62	View chart
Ishares Tr Rus Top 200 Etf (IWL)	0.1	$2.6M	+11%	14k	184.95	View chart
Intel Corporation (INTC)	0.1	$2.6M	-24%	18k	139.63	View chart
Cummins (CMI)	0.1	$2.5M	-3%	3.5k	713.83	View chart
Wells Fargo & Company (WFC)	0.1	$2.5M		31k	82.64	View chart
Analog Devices (ADI)	0.1	$2.5M	+9%	6.3k	397.38	View chart
Ishares Tr Esg Awr Msci Usa (EVUS)	0.1	$2.5M	+33%	70k	35.11	View chart
Pimco Etf Tr Shtrm Mun Bd Act (SMMU)	0.1	$2.4M	+101%	48k	50.50	View chart
Host Hotels & Resorts (HST)	0.1	$2.4M	-16%	103k	23.71	View chart
Iron Mountain (IRM)	0.1	$2.4M	-15%	19k	126.31	View chart
Ge Aerospace Com New (GE)	0.1	$2.3M		6.2k	373.68	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.1	$2.3M	+79%	25k	94.57	View chart
Pimco Etf Tr Inter Mun Bd Act (MUNI)	0.1	$2.3M	+174%	43k	52.60	View chart
Anthem (ELV)	0.1	$2.3M		5.9k	386.75	View chart
Cardinal Health (CAH)	0.1	$2.2M	-5%	9.4k	237.56	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.1	$2.2M	+25%	203k	10.84	View chart
Proshares Tr Pshs Ultra Qqq (QLD)	0.1	$2.2M	-3%	23k	96.76	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$2.2M	+30%	41k	53.11	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$2.2M	NEW	24k	90.10	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	0.1	$2.2M	-13%	22k	96.90	View chart
Sap Se Spon Adr (SAP)	0.1	$2.1M	+26%	14k	154.10	View chart
Northern Lts Fd Tr Iv Main Thematc In (TMAT)	0.1	$2.1M	+3%	67k	31.43	View chart
Wal-Mart Stores (WMT)	0.1	$2.1M	-56%	18k	113.25	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	0.1	$2.1M	+11%	38k	54.67	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$2.0M	+173%	24k	83.75	View chart
McKesson Corporation (MCK)	0.1	$2.0M	-11%	2.7k	756.41	View chart
Metropcs Communications (TMUS)	0.1	$2.0M	-11%	12k	167.77	View chart
Valero Energy Corporation (VLO)	0.1	$2.0M	+18%	7.7k	260.43	View chart
J P Morgan Exchange Traded F Sustainable Muni (JMSI)	0.1	$2.0M	-16%	40k	50.44	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$2.0M	+33%	9.9k	201.90	View chart
Iqvia Holdings (IQV)	0.1	$2.0M	-7%	10k	193.22	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.1	$1.9M	+1957%	78k	24.99	View chart
First Tr Exchange-traded Bloomberg Emmkt (EMDM)	0.1	$1.9M	+59%	45k	43.20	View chart
Realty Income (O)	0.1	$1.9M	-6%	31k	61.96	View chart
Federal Rlty Invt Tr Sh Ben Int New (FRT)	0.1	$1.9M	+37%	16k	123.44	View chart
Novartis Sponsored Adr (NVS)	0.1	$1.9M	+15%	12k	156.73	View chart
American Tower Reit (AMT)	0.1	$1.9M	-9%	12k	163.57	View chart
Netflix (NFLX)	0.1	$1.9M	+50%	27k	71.41	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.1	$1.9M	+12%	44k	42.41	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$1.9M	-22%	26k	71.25	View chart
Intuit (INTU)	0.1	$1.9M	-21%	7.2k	260.99	View chart
Oracle Corporation (ORCL)	0.1	$1.9M	+2%	13k	146.57	View chart
Ishares Tr Esg Eafe Etf (DMXF)	0.1	$1.9M	+20%	22k	84.60	View chart
Novo-nordisk A S Adr (NVO)	0.1	$1.9M	+46%	39k	47.94	View chart
Extra Space Storage (EXR)	0.1	$1.8M		13k	145.30	View chart
Chevron Corporation (CVX)	0.1	$1.8M	+9%	11k	165.78	View chart
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR)	0.1	$1.8M	-21%	19k	95.61	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.1	$1.8M	-15%	1.9k	966.95	View chart
Kimco Realty Corporation (KIM)	0.1	$1.8M	+64%	71k	25.35	View chart
Proshares Tr Pshs Ult S&p 500 (SSO)	0.1	$1.8M	-3%	27k	67.38	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.8M	+53%	12k	148.33	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.8M		6.5k	273.63	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	0.1	$1.8M	+5%	35k	50.49	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$1.8M		16k	112.88	View chart
Western Digital (WDC)	0.1	$1.8M	-51%	2.8k	638.91	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$1.8M	-21%	21k	82.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M	-6%	7.7k	227.07	View chart
Intercontinental Exchange (ICE)	0.1	$1.7M	+91%	14k	123.11	View chart
Becton, Dickinson and (BDX)	0.1	$1.7M	+16%	12k	151.33	View chart
Vici Pptys (VICI)	0.1	$1.7M	+13%	66k	26.55	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.1	$1.7M	NEW	11k	165.38	View chart
Exchange Listed Fds Tr Etc Cabana Targt (TDSC)	0.1	$1.7M	-2%	63k	27.75	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$1.7M	+492%	5.0k	342.95	View chart
Comfort Systems USA (FIX)	0.1	$1.7M	+50%	868.00	1982.03	View chart
General Dynamics Corporation (GD)	0.1	$1.7M	+2%	4.8k	354.26	View chart
ViaSat (VSAT)	0.1	$1.7M	-2%	19k	89.81	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$1.7M	+104%	20k	82.11	View chart
Northern Lts Fd Tr Iv Main Buywrite (BUYW)	0.1	$1.7M	+25%	115k	14.45	View chart
ConocoPhillips (COP)	0.1	$1.7M	+7%	16k	103.97	View chart
Palo Alto Networks (PANW)	0.1	$1.6M	+3%	4.8k	341.15	View chart
Goldman Sachs (GS)	0.1	$1.6M	+23%	1.6k	1011.33	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$1.6M	-9%	20k	79.97	View chart
Uber Technologies (UBER)	0.1	$1.6M	+10%	22k	72.16	View chart
Stmicroelectronics N V Ny Registry (STM)	0.1	$1.6M	NEW	22k	74.89	View chart
Public Storage (PSA)	0.1	$1.6M	-19%	5.0k	318.31	View chart
Ventas (VTR)	0.1	$1.6M	+32%	18k	88.80	View chart
Corning Incorporated (GLW)	0.0	$1.6M	-45%	6.2k	255.37	View chart
Edison International (EIX)	0.0	$1.6M	-18%	21k	74.45	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.0	$1.6M	+45%	29k	53.50	View chart
Amphenol Corp Cl A (APH)	0.0	$1.6M	+67%	8.9k	176.32	View chart
Spdr Series Trust State Street Spd (SPTM)	0.0	$1.6M	-8%	17k	90.79	View chart
Koninklijke Philips N V Ny Regis Shs New (PHG)	0.0	$1.5M	+17%	56k	27.19	View chart
Raytheon Technologies Corp (RTX)	0.0	$1.5M	+5%	8.1k	189.72	View chart
Merck & Co (MRK)	0.0	$1.5M	+8%	12k	128.50	View chart
Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG)	0.0	$1.5M	+14%	76k	19.89	View chart
Curtiss-Wright (CW)	0.0	$1.5M	+46%	2.0k	757.87	View chart
Stryker Corporation (SYK)	0.0	$1.5M	+22%	4.8k	314.82	View chart
Boston Properties (BXP)	0.0	$1.5M	+3%	23k	66.31	View chart
Essex Property Trust (ESS)	0.0	$1.5M	-8%	5.1k	291.59	View chart
Caterpillar (CAT)	0.0	$1.5M	+10%	1.4k	1066.40	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.0	$1.5M	+2%	36k	40.64	View chart
Relx Sponsored Adr (RELX)	0.0	$1.5M	+2%	46k	31.67	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$1.5M	+385%	17k	86.14	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$1.4M	+51%	21k	67.93	View chart
CVS Caremark Corporation (CVS)	0.0	$1.4M	+101%	14k	103.45	View chart
Vertiv Holdings Com Cl A (VRT)	0.0	$1.4M	+65%	4.3k	334.78	View chart
AvalonBay Communities (AVB)	0.0	$1.4M	+4%	7.6k	188.71	View chart
Nokia Corp Sponsored Adr (NOK)	0.0	$1.4M	+411%	108k	13.28	View chart
Omni (OMC)	0.0	$1.4M		19k	72.84	View chart
American Centy Etf Tr Real Estate Etf (AVRE)	0.0	$1.4M	+6%	30k	47.38	View chart
Crown Castle Intl (CCI)	0.0	$1.4M		19k	75.73	View chart
Blackrock Etf Trust Disciplined Vola (BDVL)	0.0	$1.4M	-2%	54k	25.98	View chart
Simplify Exchange Traded Fun Aggregate Bond E (AGGH)	0.0	$1.4M	+7%	69k	20.17	View chart
Ecolab (ECL)	0.0	$1.4M	-6%	5.0k	278.59	View chart
Ea Series Trust Astoria Us Quali (GQQQ)	0.0	$1.4M		38k	36.32	View chart

Past Filings by GeoWealth Management

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

GeoWealth Management 2026 Q2 filed July 30, 2026
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

View all past filings

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