# GeoWealth Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1593387. Source: https://holderbook.com/funds/1593387-geowealth-management-llc/

- Reported value: $3.2B
- Positions: 882
- Weight of the ten largest: 43.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $245.5M | 357,401 | 7.7% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $221.0M | 4,787,854 | 6.9% | 15 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $217.1M | 4,893,413 | 6.8% | 10 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $149.3M | 434,122 | 4.7% | 10 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $125.1M | 338,170 | 3.9% | 25 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $115.4M | 2,291,106 | 3.6% | 26 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $95.7M | 1,891,755 | 3.0% | 11 |
| DIMENSIONAL ETF TRUST | [DFAX](https://holderbook.com/stocks/DFAX/) | $85.2M | 2,311,945 | 2.7% | 10 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $58.5M | 237,457 | 1.8% | 11 |
| DIMENSIONAL ETF TRUST | [DFCF](https://holderbook.com/stocks/DFCF/) | $58.3M | 1,380,920 | 1.8% | 10 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $53.8M | 1,063,816 | 1.7% | 21 |
| DIMENSIONAL ETF TRUST | [DFNM](https://holderbook.com/stocks/DFNM/) | $51.0M | 1,055,345 | 1.6% | 10 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $48.8M | 570,737 | 1.5% | 10 |
| PIMCO ETF TR | [PYLD](https://holderbook.com/stocks/PYLD/) | $48.0M | 1,809,414 | 1.5% | 10 |
| NORTHERN LTS FD TR IV | [SECT](https://holderbook.com/stocks/SECT/) | $44.2M | 613,483 | 1.4% | 14 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $40.4M | 780,430 | 1.3% | 26 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $38.1M | 560,438 | 1.2% | 10 |
| ZACKS TRUST | [ZECP](https://holderbook.com/stocks/ZECP/) | $36.6M | 968,590 | 1.1% | 6 |
| DIMENSIONAL ETF TRUST | [DUHP](https://holderbook.com/stocks/DUHP/) | $32.7M | 783,936 | 1.0% | 10 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $30.8M | 154,112 | 1.0% | 20 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $26.7M | 331,122 | 0.8% | 14 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $23.5M | 81,260 | 0.7% | 29 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $22.8M | 470,493 | 0.7% | 15 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $20.1M | 141,518 | 0.6% | 24 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $19.0M | 99,509 | 0.6% | 25 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $18.9M | 373,979 | 0.6% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $18.6M | 51,952 | 0.6% | 23 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $18.1M | 48,646 | 0.6% | 28 |
| DIMENSIONAL ETF TRUST | [DFGX](https://holderbook.com/stocks/DFGX/) | $17.0M | 316,735 | 0.5% | 9 |
| ZACKS TRUST | [SMIZ](https://holderbook.com/stocks/SMIZ/) | $16.8M | 377,337 | 0.5% | 5 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $16.7M | 70,269 | 0.5% | 28 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $16.5M | 22,102 | 0.5% | 29 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $16.3M | 165,146 | 0.5% | 14 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $16.3M | 103,620 | 0.5% | 14 |
| ZACKS TRUST | [QUIZ](https://holderbook.com/stocks/QUIZ/) | $15.2M | 519,201 | 0.5% | 3 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $14.9M | 400,923 | 0.5% | 10 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $14.1M | 46,634 | 0.4% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $13.0M | 11,291 | 0.4% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.7M | 22,577 | 0.4% | 14 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $12.0M | 135,085 | 0.4% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $11.8M | 15,805 | 0.4% | 23 |
| DIMENSIONAL ETF TRUST | [DFGP](https://holderbook.com/stocks/DFGP/) | $11.6M | 213,656 | 0.4% | 10 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $11.4M | 123,642 | 0.4% | 27 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $10.3M | 21,656 | 0.3% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $9.7M | 29,636 | 0.3% | 15 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $9.7M | 100,109 | 0.3% | 10 |
| PIMCO ETF TR | [MINO](https://holderbook.com/stocks/MINO/) | $9.6M | 210,199 | 0.3% | 5 |
| ZACKS TRUST | [GROZ](https://holderbook.com/stocks/GROZ/) | $9.0M | 283,850 | 0.3% | 5 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $9.0M | 39,630 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 25,025 | 0.3% | 22 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.5M | 22,588 | 0.3% | 20 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $8.4M | 11,638 | 0.3% | 11 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.1M | 151,817 | 0.3% | 25 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $8.1M | 33,225 | 0.3% | 10 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $7.8M | 188,696 | 0.2% | 13 |
| DIMENSIONAL ETF TRUST | [DFGR](https://holderbook.com/stocks/DFGR/) | $7.4M | 256,697 | 0.2% | 9 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.8M | 144,337 | 0.2% | 5 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $6.7M | 242,188 | 0.2% | 4 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $6.7M | 74,648 | 0.2% | 10 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $6.6M | 195,130 | 0.2% | 14 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.5M | 48,000 | 0.2% | 23 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $6.5M | 39,552 | 0.2% | 10 |
| BLACKROCK ETF TRUST | [LCTU](https://holderbook.com/stocks/LCTU/) | $6.5M | 80,709 | 0.2% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $6.4M | 81,090 | 0.2% | 23 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $6.3M | 12,188 | 0.2% | 13 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $6.1M | 209,667 | 0.2% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0M | 17,398 | 0.2% | 21 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $5.9M | 129,617 | 0.2% | 10 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $5.9M | 87,462 | 0.2% | 25 |
| ISHARES TR | [SUSL](https://holderbook.com/stocks/SUSL/) | $5.8M | 43,947 | 0.2% | 12 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.7M | 170,527 | 0.2% | 9 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $5.6M | 34,457 | 0.2% | 20 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $5.6M | 40,945 | 0.2% | 12 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $5.5M | 57,868 | 0.2% | 10 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $5.3M | 91,701 | 0.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.3M | 33,437 | 0.2% | 23 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $5.3M | 54,370 | 0.2% | 21 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $5.2M | 17,197 | 0.2% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $5.1M | 11,802 | 0.2% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $5.0M | 51,728 | 0.2% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.0M | 4,153 | 0.2% | 11 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $4.8M | 4,644 | 0.2% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $4.8M | 33,636 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $4.7M | 15,926 | 0.1% | 13 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $4.6M | 97,647 | 0.1% | 21 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.6M | 52,571 | 0.1% | 28 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.4M | 43,877 | 0.1% | 22 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $4.4M | 8,725 | 0.1% | 25 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $4.3M | 119,538 | 0.1% | 5 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $4.3M | 36,826 | 0.1% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $4.3M | 10,193 | 0.1% | 20 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $4.3M | 21,440 | 0.1% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $4.2M | 23,521 | 0.1% | 11 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $4.2M | 60,270 | 0.1% | 8 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $4.2M | 59,761 | 0.1% | 10 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $4.0M | 22,292 | 0.1% | 14 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $4.0M | 6,879 | 0.1% | 11 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $4.0M | 25,150 | 0.1% | 26 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $3.9M | 50,382 | 0.1% | 13 |
| EXCHANGE LISTED FDS TR | [CLSM](https://holderbook.com/stocks/CLSM/) | $3.9M | 142,393 | 0.1% | 20 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.5% | +14.8% | -4.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.7% | +7.8% | -2.1% | 100% |
| Q2 2025 | +6.5% | +10.5% | -4.0% | 99% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.4% | +2.1% | -3.5% | 100% |
| Q3 2024 | +5.4% | +5.4% | -0.1% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.2B | 882 |
| Q1 2026 | $2.8B | 853 |
| Q4 2025 | $2.7B | 769 |
| Q3 2025 | $2.7B | 764 |
| Q2 2025 | $2.6B | 1,208 |
| Q1 2025 | $2.5B | 1,058 |
| Q4 2024 | $3.1B | 1,792 |
| Q3 2024 | $2.8B | 1,700 |
| Q2 2024 | $2.3B | 861 |
| Q1 2024 | $2.6B | 848 |
| Q4 2023 | $1.2B | 675 |
| Q3 2023 | $881.8M | 480 |