GeoWealth Management, LLC

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CIK 1593387

13F portfolio (2026-Q1)

$2.8B

Positions

853

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

853

Top 5

30.4%

Top 10

43.7%

Effective N

38.2

HHI

0.026

This quarter

145 new · 0 exit →

By sector

Unclassified80.2%

Information Technology5.4%

Financials2.8%

Real Estate2.2%

Consumer Discretionary1.9%

Industrials1.8%

Communication Services1.8%

Health Care1.6%

Other2.3%

By market cap

Unknown82.1%

Large ($10–200B)8.8%

Mega (>$200B)8.6%

Mid ($2–10B)0.4%

Small ($300M–2B)0.0%

Micro (<$300M)0.0%

By region

Other80.2%

North America18.2%

Europe1.2%

Asia-Pacific0.4%

Middle East0.0%

Africa0.0%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	80.31%	412
Semiconductors & Semiconductor Equipment	2.25%	18
Equity Real Estate Investment Trusts (REITs)	2.22%	47
Software & IT Services	1.45%	12
Software	1.39%	16
Technology Hardware & Equipment	1.34%	17
Banks	1.28%	39
Specialty Retail	1.16%	15
Pharmaceuticals & Biotechnology	1.03%	18
Commercial Services & Supplies	0.92%	20
Machinery	0.61%	19
Oil, Gas & Consumable Fuels	0.59%	17
Insurance	0.52%	17
Utilities	0.49%	26
Health Care Equipment & Supplies	0.42%	9
Capital Markets	0.39%	12
Distributors	0.35%	11
Beverages	0.29%	5
Chemicals	0.29%	12
Aerospace & Defense	0.28%	13
Metals & Mining	0.24%	11
Diversified Telecommunication Services	0.21%	5
Tobacco	0.21%	3
Media & Entertainment	0.20%	5
Automobiles & Components	0.18%	4
Hotels, Restaurants & Leisure	0.17%	10
Communications Equipment	0.17%	6
Transportation Infrastructure	0.16%	3
Construction & Engineering	0.13%	8
Electrical Equipment & Components	0.12%	3
Road & Rail	0.10%	5
Life Sciences Tools & Services	0.09%	3
Food Products	0.09%	7
Marine	0.06%	2
Entertainment	0.06%	2
Paper & Forest Products	0.04%	2
Health Care Providers & Services	0.04%	3
Real Estate Management & Development	0.03%	2
Food & Staples Retailing	0.03%	2
Textiles, Apparel & Luxury Goods	0.03%	3
Airlines	0.02%	2
Professional Services	0.02%	3
Household Durables	0.02%	2
Agricultural Products	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IUSB	ISHARES TR	Unclassified	7.76%
2	VOO	VANGUARD INDEX FDS	Unclassified	7.23%
3	DFAC	DIMENSIONAL ETF TRUST	Unclassified	6.93%
4	VV	VANGUARD INDEX FDS	Unclassified	4.58%
5	VTI	VANGUARD INDEX FDS	Unclassified	3.90%
6	SPDW	SPDR INDEX SHS FDS	Unclassified	3.66%
7	DFAX	DIMENSIONAL ETF TRUST	Unclassified	2.93%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	2.78%
9	DFCF	DIMENSIONAL ETF TRUST	Unclassified	2.03%
10	IAGG	ISHARES TR	Unclassified	1.88%

442/853 names classified · sector 19.8% of weight · industry 19.7% · mkt cap 17.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, TSM · other

FinancialsCME, JPM, BRK.B, MA, UNH · other

Consumer DiscretionaryAMZN, WMT, TJX, HD, USFD · other

Communication ServicesGOOGL, META, GOOG, T, VZ · other

IndustrialsHON, BKNG, MCO, NOC, LUV · other

Real EstatePLD, WELL, SPG, EQIX, AMT · other

Health CareABBV, LLY, JNJ, MRK, MDT · other

EnergyCVX, XOM, EOG, VLO, PSX · other

Consumer StaplesPEP, PM, CVS, KO, HRL · other

MaterialsPG, LIN, NKE, CRH, OC · other

UtilitiesSO, XEL, SRE, OGE, PNW · other

UnclassifiedTDSC, EXCHANGE LISTED FDS TR, BIL, IUSB, J P MORGAN EXCHANGE-TRADED F · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 19.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 17% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (360 classified)GeoWealth Management, LLC centroid (Large Core)

Information TechnologyReal EstateFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareConsumer StaplesUtilitiesMaterialsEnergy

Style box summary for GeoWealth Management, LLC: centroid Large Core. Heaviest cells: Large Growth 6.9%, Large Core 4.2%, Large Value 2.3%.

Classified: 17.5% of book weight (360/851 names) · unclassified 82.5%: IUSB, VOO, DFAC, VV, VTI, SPDW, DFAX, VTEB, DFCF, IAGG +481 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 853 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IUSBISHARES TR	4,664,293	$215M	7.8%	HOLD
2	VOOVANGUARD INDEX FDS	336,069	$201M	7.2%	HOLD
3	DFACDIMENSIONAL ETF TRUST	4,952,425	$192M	6.9%	ADD 2%
4	VVVANGUARD INDEX FDS	425,422	$127M	4.6%	HOLD
5	VTIVANGUARD INDEX FDS	337,380	$108M	3.9%	HOLD
6	SPDWSPDR INDEX SHS FDS	2,225,192	$102M	3.7%	HOLD
7	DFAXDIMENSIONAL ETF TRUST	2,390,556	$81M	2.9%	HOLD
8	VTEBVANGUARD MUN BD FDS	1,547,081	$77M	2.8%	HOLD
9	DFCFDIMENSIONAL ETF TRUST	1,332,758	$56M	2.0%	ADD 8%
10	IAGGISHARES TR	1,041,449	$52M	1.9%	ADD 3%
11	VXFVANGUARD INDEX FDS	226,382	$47M	1.7%	ADD 2%
12	PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,734,326	$45M	1.6%	ADD 5%
13	VXUSVANGUARD STAR FDS	580,473	$45M	1.6%	HOLD
14	DFNMDIMENSIONAL ETF TRUST	881,082	$42M	1.5%	HOLD
15	SPEMSPDR INDEX SHS FDS	741,710	$35M	1.3%	HOLD
16	SECTNORTHERN LTS FD TR IV	538,529	$33M	1.2%	ADD 5%
17	TFLOISHARES TR	624,744	$32M	1.1%	ADD 257%
18	DUHPDIMENSIONAL ETF TRUST	761,437	$28M	1.0%	ADD 4%
19	NVDANVIDIA CORPORATION	159,266	$28M	1.0%	ADD 10%
20	ZECPZACKS TRUST	811,741	$27M	1.0%	ADD 137%
21	DYNFBLACKROCK ETF TRUST	420,670	$24M	0.9%	HOLD
22	VOVANGUARD INDEX FDS	80,082	$23M	0.8%	HOLD
23	BNDXVANGUARD CHARLOTTE FDS	459,066	$22M	0.8%	ADD 7%
24	AAPLAPPLE INC	84,826	$22M	0.8%	HOLD
25	MSFTMICROSOFT CORP	51,305	$19M	0.7%	ADD 7%
26	GSLCGOLDMAN SACHS ETF TR	138,707	$17M	0.6%	ADD 4%
27	GOOGLALPHABET INC	56,440	$16M	0.6%	TRIM −11%
28	DFGXDIMENSIONAL ETF TRUST	306,291	$16M	0.6%	ADD 10%
29	AMZNAMAZON COM INC	71,084	$15M	0.5%	TRIM −2%
30	SPYSTATE STR SPDR S&P 500 ETF T	21,941	$14M	0.5%	TRIM −5%
31	DFICDIMENSIONAL ETF TRUST	397,806	$14M	0.5%	ADD 5%
32	XLKSELECT SECTOR SPDR TR	103,492	$14M	0.5%	ADD 21%
33	METAMETA PLATFORMS INC	22,868	$13M	0.5%	HOLD
34	AGGISHARES TR	130,881	$13M	0.5%	ADD 64%
35	VBVANGUARD INDEX FDS	46,501	$12M	0.4%	TRIM −2%
36	BONDPIMCO ETF TR	123,374	$11M	0.4%	TRIM −18%
37	DFGPDIMENSIONAL ETF TRUST	206,813	$11M	0.4%	ADD 15%
38	AVDEAMERICAN CENTY ETF TR	131,560	$11M	0.4%	TRIM −5%
39	SMIZZACKS TRUST	295,505	$11M	0.4%	ADD 123%
40	JPMJPMORGAN CHASE & CO	32,319	$10M	0.3%	HOLD
41	IVVISHARES TR	13,844	$9M	0.3%	TRIM −9%
42	QUIZZACKS TRUST	335,209	$9M	0.3%	ADD 114%
43	DFAIDIMENSIONAL ETF TRUST	227,495	$9M	0.3%	ADD 5%
44	RUNNSTRATEGIC TRUST	253,490	$8M	0.3%	ADD 3%
45	GOOGALPHABET INC	27,561	$8M	0.3%	TRIM −3%
46	TSMTAIWAN SEMICONDUCTOR MFG LTD	22,359	$8M	0.3%	ADD 4%
47	WELLWELLTOWER INC	38,059	$8M	0.3%	TRIM −24%
48	VBRVANGUARD INDEX FDS	33,256	$7M	0.3%	HOLD
49	MINOPIMCO ETF TR	159,803	$7M	0.3%	ADD 8%
50	DFGRDIMENSIONAL ETF TRUST	263,669	$7M	0.3%	ADD 11%
51	AVEMAMERICAN CENTY ETF TR	85,645	$7M	0.2%	HOLD
52	MAMASTERCARD INCORPORATED	13,503	$7M	0.2%	HOLD
53	AVGOBROADCOM INC	21,541	$7M	0.2%	HOLD
54	BDYNBLACKROCK ETF TRUST	265,810	$6M	0.2%	ADD 18%
55	XLFSELECT SECTOR SPDR TR	128,456	$6M	0.2%	TRIM −4%
56	VTVANGUARD INTL EQUITY INDEX F	45,601	$6M	0.2%	TRIM −2%
57	SUSLISHARES TR	51,047	$6M	0.2%	TRIM −10%
58	ITOTISHARES TR	40,612	$6M	0.2%	HOLD
59	SMLFiShares MSCI Multifactor USA Small-Cap ETF	76,559	$6M	0.2%	ADD 3%
60	PLDPROLOGIS INC.	43,567	$6M	0.2%	TRIM −3%
61	IEFAISHARES TR	63,417	$6M	0.2%	ADD 7%
62	VVISA INC	18,964	$6M	0.2%	ADD 6%
63	SPYMSPDR SERIES TRUST	73,145	$6M	0.2%	ADD 16%
64	VMBSVANGUARD SCOTTSDALE FDS	115,823	$5M	0.2%	ADD 73%
65	IXUSISHARES TR	62,640	$5M	0.2%	HOLD
66	SPMDSPDR SERIES TRUST	91,226	$5M	0.2%	HOLD
67	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	124,869	$5M	0.2%	ADD 3%
68	WMTWALMART INC	42,831	$5M	0.2%	TRIM −8%
69	AOAISHARES TR	59,909	$5M	0.2%	TRIM −4%
70	SCHBSCHWAB STRATEGIC TR	205,551	$5M	0.2%	ADD 76%
71	TJXTJX COS INC NEW	30,911	$5M	0.2%	TRIM −10%
72	CRMSALESFORCE INC	25,914	$5M	0.2%	ADD 27%
73	LCTUBLACKROCK ETF TRUST	68,707	$5M	0.2%	TRIM −7%
74	AMATAPPLIED MATLS INC	13,999	$5M	0.2%	ADD 5%
75	IVWISHARES TR	41,622	$5M	0.2%	HOLD
76	EQIXEQUINIX INC	4,777	$5M	0.2%	HOLD
77	PEPPEPSICO INC	29,900	$5M	0.2%	HOLD
78	SCHESCHWAB STRATEGIC TR	139,106	$5M	0.2%	ADD 42%
79	SPIBSPDR SERIES TRUST	135,196	$5M	0.2%	ADD 79%
80	GROZZACKS TRUST	164,401	$5M	0.2%	ADD 255%
81	XLVSELECT SECTOR SPDR TR	30,417	$4M	0.2%	ADD 4%
82	MDTMEDTRONIC PLC	51,461	$4M	0.2%	HOLD
83	VGSHVANGUARD SHORT-TERM TREASURY ETF	75,630	$4M	0.2%	ADD 81%
84	CBCHUBB LIMITED	13,311	$4M	0.2%	ADD 10%
85	TMOTHERMO FISHER SCIENTIFIC INC	8,662	$4M	0.2%	ADD 14%
86	AZNASTRAZENECA PLC	21,061	$4M	0.1%	NEW
87	MUMICRON TECHNOLOGY INC	12,131	$4M	0.1%	ADD 132%
88	ESGUISHARES TR	28,804	$4M	0.1%	HOLD
89	BRK.BBERKSHIRE HATHAWAY INC DEL	8,496	$4M	0.1%	ADD 4%
90	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	138,152	$4M	0.1%	TRIM −12%
91	XLCSELECT SECTOR SPDR TR	35,766	$4M	0.1%	ADD 15%
92	INTUINTUIT	9,161	$4M	0.1%	ADD 19%
93	PMPHILIP MORRIS INTL INC	23,875	$4M	0.1%	ADD 11%
94	LLYELI LILLY & CO	4,267	$4M	0.1%	TRIM −3%
95	AORISHARES TR	59,175	$4M	0.1%	HOLD
96	SPSMSPDR SERIES TRUST	78,536	$4M	0.1%	ADD 193%
97	ESGDISHARES TR	39,475	$4M	0.1%	TRIM −12%
98	JNJJOHNSON & JOHNSON	15,420	$4M	0.1%	ADD 13%
99	BKNGBOOKING HOLDINGS INC	892	$4M	0.1%	ADD 11%
100	SCHWSCHWAB CHARLES CORP	39,698	$4M	0.1%	ADD 3%
101	XLYSELECT SECTOR SPDR TR	33,868	$4M	0.1%	ADD 59%
102	SPGSIMON PPTY GROUP INC NEW	19,624	$4M	0.1%	TRIM −7%
103	TXNTEXAS INSTRS INC	18,837	$4M	0.1%	TRIM −11%
104	BCSBARCLAYS PLC	170,684	$4M	0.1%	ADD 25%
105	XOMEXXON MOBIL CORP	21,239	$4M	0.1%	ADD 8%
106	TSLATESLA INC	9,686	$4M	0.1%	ADD 10%
107	ESGEISHARES INC	77,278	$4M	0.1%	TRIM −11%
108	QUALISHARES TR	18,018	$3M	0.1%	ADD 5%
109	DCORDIMENSIONAL ETF TRUST	47,035	$3M	0.1%	ADD 15%
110	SUSCISHARES TR	144,273	$3M	0.1%	HOLD
111	CLSMEXCHANGE LISTED FDS TR	143,454	$3M	0.1%	TRIM −61%
112	DSIISHARES TR	27,252	$3M	0.1%	TRIM −8%
113	XLSRSSGA ACTIVE TR	55,659	$3M	0.1%	ADD 2%
114	VCSHVANGUARD SCOTTSDALE FDS	40,206	$3M	0.1%	ADD 62%
115	MINTPIMCO ETF TR	31,221	$3M	0.1%	ADD 27%
116	ABBVABBVIE INC	14,176	$3M	0.1%	TRIM −14%
117	DLRDIGITAL RLTY TR INC	16,979	$3M	0.1%	TRIM −8%
118	ASMLASML HOLDING N V	2,300	$3M	0.1%	ADD 55%
119	GSYINVESCO ACTIVELY MANAGED EXC	59,433	$3M	0.1%	ADD 41%
120	WLDRTWO RDS SHARED TR	79,750	$3M	0.1%	ADD 2%
121	PMBSPIMCO ETF TR	59,365	$3M	0.1%	ADD 23%
122	LRCXLAM RESEARCH CORP	13,393	$3M	0.1%	ADD 52%
123	TMUST-MOBILE US INC	13,576	$3M	0.1%	ADD 4%
124	FTXLFIRST TR EXCHANGE TRADED FD	19,193	$3M	0.1%	ADD 515%
125	GEMGOLDMAN SACHS ETF TR	64,800	$3M	0.1%	ADD 2%
126	USXFISHARES TR	50,602	$3M	0.1%	HOLD
127	XLISELECT SECTOR SPDR TR	16,893	$3M	0.1%	ADD 8%
128	VUSBVANGUARD BD INDEX FDS	54,824	$3M	0.1%	HOLD
129	MCKMCKESSON CORP	3,053	$3M	0.1%	TRIM −15%
130	QCOMQUALCOMM INC	20,451	$3M	0.1%	TRIM −2%
131	KMLMKRANESHARES TRUST	93,321	$3M	0.1%	NEW
132	NEARISHARES U S ETF TR	50,980	$3M	0.1%	HOLD
133	CSCOCISCO SYS INC	32,547	$3M	0.1%	ADD 13%
134	CORPPIMCO ETF TR	25,796	$2M	0.1%	TRIM −4%
135	EAGGISHARES TR	51,886	$2M	0.1%	ADD 13%
136	IEURISHARES TR	35,100	$2M	0.1%	ADD 28%
137	WFCWELLS FARGO CO NEW	30,865	$2M	0.1%	TRIM −9%
138	VONVVANGUARD SCOTTSDALE FDS	26,190	$2M	0.1%	ADD 43%
139	BBUSJ P MORGAN EXCHANGE TRADED F	20,560	$2M	0.1%	ADD 7%
140	IJHISHARES TR	35,403	$2M	0.1%	TRIM −5%
141	BACBANK AMERICA CORP	48,857	$2M	0.1%	TRIM −21%
142	JMSIJ P MORGAN EXCHANGE TRADED F	47,678	$2M	0.1%	TRIM −8%
143	HSTHOST HOTELS & RESORTS INC	123,144	$2M	0.1%	TRIM −5%
144	IWVISHARES TR	6,299	$2M	0.1%	HOLD
145	RWLCADVISORS INNER CIRCLE FD III	73,237	$2M	0.1%	ADD 6%
146	LDURPIMCO ETF TR	24,270	$2M	0.1%	ADD 47%
147	BILSPDR SERIES TRUST	25,232	$2M	0.1%	ADD 237%
148	IRMIRON MTN INC DEL	22,144	$2M	0.1%	ADD 9%
149	SGOLETFS GOLD TR	50,405	$2M	0.1%	ADD 498%
150	SPGIS&P GLOBAL INC	5,267	$2M	0.1%	TRIM −5%
151	AMTAMERICAN TOWER CORP	12,889	$2M	0.1%	TRIM −11%
152	XLPSELECT SECTOR SPDR TR	26,580	$2M	0.1%	TRIM −4%
153	VEAVANGUARD TAX-MANAGED FDS	33,990	$2M	0.1%	HOLD
154	LVHILEGG MASON ETF INVT	53,691	$2M	0.1%	ADD 24%
155	HDVISHARES TR	15,860	$2M	0.1%	NEW
156	CVXCHEVRON CORP NEW	10,102	$2M	0.1%	ADD 9%
157	CAHCARDINAL HEALTH INC	9,889	$2M	0.1%	TRIM −5%
158	OREALTY INCOME CORP	33,416	$2M	0.1%	HOLD
159	IWLIShares - Russell 200 Index ETF	12,452	$2M	0.1%	TRIM −10%
160	CMICUMMINS INC	3,667	$2M	0.1%	ADD 20%
161	COPCONOCOPHILLIPS	14,789	$2M	0.1%	ADD 8%
162	XLESELECT SECTOR SPDR TR	31,418	$2M	0.1%	ADD 34%
163	QQQMINVESCO EXCH TRADED FD TR II	8,043	$2M	0.1%	TRIM −66%
164	EIXEDISON INTL	25,914	$2M	0.1%	ADD 113%
165	IEMGISHARES INC	27,049	$2M	0.1%	ADD 25%
166	TLTISHARES TR	21,669	$2M	0.1%	TRIM −57%
167	IQVIQVIA HLDGS INC	10,954	$2M	0.1%	HOLD
168	SAPSAP SE	10,860	$2M	0.1%	ADD 61%
169	DGCBDIMENSIONAL ETF TRUST	33,936	$2M	0.1%	ADD 103%
170	ADIANALOG DEVICES INC	5,768	$2M	0.1%	TRIM −11%
171	ORCLORACLE CORP	12,412	$2M	0.1%	ADD 13%
172	REGNREGENERON PHARMACEUTICALS	2,338	$2M	0.1%	NEW
173	GEGE AEROSPACE	6,335	$2M	0.1%	ADD 18%
174	SNYSANOFI SA	36,989	$2M	0.1%	ADD 15%
175	HYGISHARES TR	22,347	$2M	0.1%	ADD 5%
176	PGXINVESCO EXCH TRADED FD TR II	161,601	$2M	0.1%	HOLD
177	EUSBISHARES TR	40,281	$2M	0.1%	TRIM −10%
178	IVEISHARES TR	8,233	$2M	0.1%	TRIM −5%
179	BPBP PLC	36,632	$2M	0.1%	ADD 20%
180	ELVELEVANCE HEALTH INC FORMERLY	5,839	$2M	0.1%	ADD 34%
181	PSAPUBLIC STORAGE OPER CO	6,278	$2M	0.1%	TRIM −6%
182	NFLXNETFLIX INC	17,685	$2M	0.1%	ADD 16%
183	MUSTCOLUMBIA ETF TR I	82,246	$2M	0.1%	NEW
184	EVUSISHARES ESG AWARE MSCI USA VALUE ETF	52,890	$2M	0.1%	TRIM −9%
185	JAAAJANUS DETROIT STR TR	33,216	$2M	0.1%	TRIM −38%
186	SHYGISHARES TR	39,386	$2M	0.1%	TRIM −77%
187	EXREXTRA SPACE STORAGE INC	12,698	$2M	0.1%	TRIM −4%
188	TDSCEXCHANGE LISTED FDS TR	63,883	$2M	0.1%	TRIM −73%
189	HIGHARTFORD INSURANCE GROUP INC	12,144	$2M	0.1%	HOLD
190	NVSNOVARTIS AG	10,643	$2M	0.1%	HOLD
191	VLOVALERO ENERGY CORP	6,556	$2M	0.1%	ADD 383%
192	CMCSACOMCAST CORP NEW	56,402	$2M	0.1%	ADD 44%
193	GDGENERAL DYNAMICS CORP	4,685	$2M	0.1%	ADD 6%
194	SHWSHERWIN WILLIAMS CO	4,982	$2M	0.1%	ADD 17%
195	XMHQINVESCO EXCHANGE TRADED FD T	15,377	$2M	0.1%	ADD 4%
196	XLUSELECT SECTOR SPDR TR	34,495	$2M	0.1%	ADD 39%
197	VICIVICI PPTYS INC	57,581	$2M	0.1%	TRIM −13%
198	BDXBECTON DICKINSON & CO	9,937	$2M	0.1%	ADD 27%
199	MGCVanguard Mega Cap ETF	6,564	$2M	0.1%	TRIM −13%
200	GLWCORNING INC	11,290	$2M	0.1%	ADD 53%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IUSBISHARES TR

4.5M

4.4M

4.2M

4.6M

4.7M

$215M

VOOVANGUARD INDEX FDS

302K

309K

359K

324K

333K

336K

$201M

DFACDIMENSIONAL ETF TRUST

5.4M

5.3M

4.8M

4.7M

4.8M

5.0M

$192M

VVVANGUARD INDEX FDS

433K

422K

471K

451K

424K

425K

$127M

VTIVANGUARD INDEX FDS

311K

312K

343K

342K

343K

337K

$108M

SPDWSPDR INDEX SHS FDS

2.4M

2.3M

2.1M

2.2M

$102M

DFAXDIMENSIONAL ETF TRUST

2.8M

2.7M

2.4M

$81M

VTEBVANGUARD MUN BD FDS

1.9M

1.7M

1.6M

1.5M

$77M

DFCFDIMENSIONAL ETF TRUST

1.2M

1.1M

1.2M

1.3M

$56M

IAGGISHARES TR

1.1M

966K

1.0M

993K

1.0M

$52M

VXFVANGUARD INDEX FDS

190K

197K

241K

215K

221K

226K

$47M

PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND

384K

1.0M

1.4M

1.6M

1.7M

$45M

VXUSVANGUARD STAR FDS

911K

654K

610K

590K

584K

580K

$45M

DFNMDIMENSIONAL ETF TRUST

1.0M

879K

862K

865K

883K

881K

$42M

SPEMSPDR INDEX SHS FDS

970K

765K

757K

715K

730K

742K

$35M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆GeoWealth Management, LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 853 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

GeoWealth Management, LLC