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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) |
|---|---|---|---|---|---|
| UNITED RENTALS INC | COM | 911363109 | — | 233 shares | $263,978 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,303 shares | $263,897 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 14,260 shares | $262,815 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,546 shares | $262,609 |
| UGI CORP NEW | COM | 902681105 | — | 7,575 shares | $261,627 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 3,783 shares | $260,807 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 2,579 shares | $260,402 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,413 shares | $259,921 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 667 shares | $256,302 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 946 shares | $255,956 |
| HALLIBURTON CO | COM | 406216101 | — | 7,516 shares | $255,157 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 2,873 shares | $250,045 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 638 shares | $248,750 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,188 shares | $246,766 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 1,592 shares | $245,545 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 2,685 shares | $244,728 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,755 shares | $244,461 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | — | 4,247 shares | $243,779 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 7,111 shares | $243,650 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 3,358 shares | $243,489 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,615 shares | $239,742 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 519 shares | $238,570 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 | — | 3,347 shares | $238,390 |
| ONEOK INC NEW | COM | 682680103 | — | 2,738 shares | $238,054 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 3,887 shares | $236,878 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | — | 5,583 shares | $236,325 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,782 shares | $236,013 |
| TERADYNE INC | COM | 880770102 | — | 487 shares | $235,630 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,177 shares | $235,602 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 3,449 shares | $235,533 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 2,126 shares | $235,246 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,612 shares | $235,232 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 783 shares | $235,214 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 8,533 shares | $233,889 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 | — | 5,466 shares | $233,781 |
| ROBERT HALF INC. | COM | 770323103 | — | 7,597 shares | $233,228 |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | 33739P707 | — | 2,482 shares | $233,116 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 13,064 shares | $231,625 |
| HASBRO INC | COM | 418056107 | — | 2,785 shares | $230,013 |
| QXO INC | COM NEW | 82846H405 | — | 13,255 shares | $229,046 |
| ZOETIS INC | CL A | 98978V103 | — | 3,184 shares | $228,797 |
| 3M CO | COM | 88579Y101 | — | 1,412 shares | $228,617 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,140 shares | $228,415 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 8,909 shares | $227,709 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 444 shares | $226,146 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 11,257 shares | $225,812 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 4,903 shares | $225,783 |
| GARMIN LTD | SHS | H2906T109 | — | 945 shares | $224,482 |
| OSHKOSH CORP | COM | 688239201 | — | 1,460 shares | $224,103 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 2,706 shares | $223,570 |
| SMITH A O CORP | COM | 831865209 | — | 3,539 shares | $221,967 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 5,201 shares | $221,912 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 889 shares | $221,622 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 8,324 shares | $220,588 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,156 shares | $220,256 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 2,006 shares | $220,191 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | — | 3,211 shares | $220,065 |
| CINTAS CORP | COM | 172908105 | — | 1,294 shares | $220,052 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 4,624 shares | $219,734 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | — | 8,614 shares | $219,145 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 832 shares | $219,033 |
| SNAP ON INC | COM | 833034101 | — | 541 shares | $218,422 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 7,593 shares | $217,236 |
| NATERA INC | COM | 632307104 | — | 799 shares | $216,888 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 6,754 shares | $216,044 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,185 shares | $215,912 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,656 shares | $215,639 |
| DOORDASH INC | CL A | 25809K105 | — | 1,165 shares | $214,977 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 633 shares | $214,419 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 6,238 shares | $211,094 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,566 shares | $210,962 |
| JBG SMITH PPTYS | COM | 46590V100 | — | 14,108 shares | $206,964 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 1,639 shares | $206,514 |
| KROGER CO | COM | 501044101 | — | 3,707 shares | $205,827 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,458 shares | $204,834 |
| ARROW ELECTRS INC | COM | 042735100 | — | 954 shares | $203,914 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 6,341 shares | $203,881 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 3,397 shares | $203,431 |
| KKR & CO INC | COM | 48251W104 | — | 2,202 shares | $202,099 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | — | 5,013 shares | $201,991 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 2,217 shares | $200,705 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | — | 8,918 shares | $199,760 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 494 shares | $198,520 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 625 shares | $197,995 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 4,443 shares | $195,695 |
| VERISIGN INC | COM | 92343E102 | — | 773 shares | $194,480 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,297 shares | $193,430 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 816 shares | $193,075 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 1,744 shares | $192,501 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 1,921 shares | $191,351 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | — | 2,175 shares | $189,601 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,839 shares | $189,267 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,307 shares | $187,218 |
| FIRST TR EXCHANGE-TRADED FD | S NETWRK FUT VEH | 33734X309 | — | 1,553 shares | $184,077 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 10,572 shares | $183,424 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | — | 10,291 shares | $182,967 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 3,313 shares | $182,824 |
| IDEXX LABS INC | COM | 45168D104 | — | 348 shares | $182,817 |
| BLACKROCK ETF TRUST II | ISHARES SECURITI | 092528819 | — | 3,646 shares | $181,800 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 3,575 shares | $179,584 |