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GeoWealth Management, LLC
Period ended Jun 30, 2026 · Latest filing Jul 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $3,179,634,023
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $245,464,673
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $220,959,454
- DIMENSIONAL ETF TRUST · US CORE EQUITY 2 · 25434V708 · shares: $217,071,855
- VANGUARD INDEX FDS · LARGE CAP ETF · 922908637 · shares: $149,298,897
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $125,136,562
- SPDR INDEX SHS FDS · STATE STREET SPD · 78463X889 · shares: $115,448,696
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $95,684,952
- DIMENSIONAL ETF TRUST · WORLD EX US CORE · 25434V880 · shares: $85,172,093
- VANGUARD INDEX FDS · EXTEND MKT ETF · 922908652 · shares: $58,465,144
- DIMENSIONAL ETF TRUST · CORE FIXED INCOM · 25434V872 · shares: $58,288,713
Reported holdings
987 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 1,716 shares | $354,173 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | — | 7,531 shares | $352,989 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 | — | 16,951 shares | $351,053 |
| FORTINET INC | COM | 34959E109 | — | 2,285 shares | $350,914 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 9,951 shares | $350,666 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 9,003 shares | $350,023 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,600 shares | $349,525 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 10,171 shares | $347,086 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,237 shares | $346,457 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,046 shares | $345,660 |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | 46141T117 | — | 16,156 shares | $343,929 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,158 shares | $342,815 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 255 shares | $342,628 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,435 shares | $341,858 |
| BEST BUY INC | COM | 086516101 | — | 4,436 shares | $336,671 |
| WILLIAMS COS INC | COM | 969457100 | — | 4,499 shares | $334,456 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,619 shares | $333,656 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | — | 8,412 shares | $332,024 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | — | 4,179 shares | $331,858 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | — | 6,708 shares | $330,598 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,174 shares | $328,592 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 | — | 12,666 shares | $327,042 |
| SPIRE INC | COM | 84857L101 | — | 4,176 shares | $326,104 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 4,316 shares | $324,779 |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | 35473P546 | — | 11,673 shares | $323,219 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 3,273 shares | $322,659 |
| T ROWE PRICE ETF INC | VALUE ETF | 87283Q859 | — | 7,737 shares | $322,478 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | — | 8,013 shares | $321,560 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,123 shares | $321,196 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,500 shares | $319,215 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | — | 10,423 shares | $319,048 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 7,066 shares | $318,765 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,112 shares | $317,498 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 12,835 shares | $316,523 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | — | 3,008 shares | $316,063 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 6,876 shares | $315,137 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 1,671 shares | $314,839 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 23,375 shares | $314,626 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 | — | 5,890 shares | $314,347 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,636 shares | $310,995 |
| ACUITY INC | COM | 00508Y102 | — | 825 shares | $310,576 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,386 shares | $310,405 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 3,197 shares | $309,430 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 16,475 shares | $307,924 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 9,398 shares | $307,597 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 3,166 shares | $306,723 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 3,987 shares | $305,855 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 7,462 shares | $304,381 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,305 shares | $304,319 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 87,208 shares | $302,612 |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | 46641Q266 | — | 4,725 shares | $301,823 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 21,857 shares | $301,627 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 6,240 shares | $300,649 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 4,297 shares | $300,360 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,172 shares | $298,277 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 9,452 shares | $298,022 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | — | 11,514 shares | $297,641 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,562 shares | $297,580 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 10,980 shares | $297,004 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 3,086 shares | $296,621 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,944 shares | $295,454 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 886 shares | $295,270 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,575 shares | $293,629 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 10,085 shares | $292,767 |
| LENNAR CORP | CL A | 526057104 | — | 3,221 shares | $291,468 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,819 shares | $290,639 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,116 shares | $290,585 |
| CARVANA CO | CL A | 146869102 | — | 4,402 shares | $289,828 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,784 shares | $289,689 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 11,096 shares | $287,830 |
| CSX CORP | COM | 126408103 | — | 6,017 shares | $285,964 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 3,054 shares | $285,934 |
| NETAPP INC | COM | 64110D104 | — | 1,847 shares | $285,738 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | — | 10,391 shares | $285,426 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,071 shares | $285,362 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 21,306 shares | $284,648 |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | — | 10,231 shares | $283,800 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,757 shares | $283,689 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,646 shares | $283,590 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 | — | 9,977 shares | $283,247 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 6,471 shares | $282,216 |
| SLB LIMITED | COM STK | 806857108 | — | 6,037 shares | $280,660 |
| NEW JERSEY RES CORP | COM | 646025106 | — | 5,005 shares | $280,483 |
| US BANCORP | COM NEW | 902973304 | — | 4,643 shares | $280,437 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,216 shares | $278,341 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 5,271 shares | $277,493 |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | 87283Q834 | — | 7,226 shares | $277,262 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 687 shares | $276,064 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,981 shares | $274,129 |
| CARETRUST REIT INC | COM | 14174T107 | — | 6,779 shares | $273,533 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 2,860 shares | $271,957 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 407 shares | $271,429 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 5,314 shares | $271,260 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 2,875 shares | $270,010 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,970 shares | $269,950 |
| CACI INTL INC | CL A | 127190304 | — | 580 shares | $268,798 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 754 shares | $266,885 |
| STARBUCKS CORP | COM | 855244109 | — | 2,607 shares | $266,411 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 3,700 shares | $264,920 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 2,789 shares | $264,019 |