# GC Wealth Management RIA, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2011169. Source: https://holderbook.com/funds/2011169-gc-wealth-management-ria-llc/

- Reported value: $1.7B
- Positions: 483
- Weight of the ten largest: 37.4%
- Filed: 2026-07-16

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 |
|---|---|---|---|---|---|
| TEMPUS AI INC | [TEM](https://holderbook.com/stocks/TEM/) | $139.7M | 2,411,368 | 8.1% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $107.8M | 538,713 | 6.2% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $70.6M | 244,096 | 4.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $68.7M | 192,237 | 4.0% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $60.7M | 81,012 | 3.5% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.7M | 146,616 | 3.2% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $49.8M | 208,781 | 2.9% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $37.9M | 51,494 | 2.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.9M | 81,883 | 1.8% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $28.7M | 38,398 | 1.7% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $28.0M | 49,735 | 1.6% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $26.2M | 74,183 | 1.5% | 11 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $25.6M | 788,365 | 1.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $22.0M | 18,328 | 1.3% | 11 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.2M | 29,388 | 1.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.1M | 52,659 | 1.0% | 11 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $16.7M | 45,386 | 1.0% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $15.0M | 34,637 | 0.9% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $14.3M | 19,805 | 0.8% | 8 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $13.3M | 85,099 | 0.8% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $12.8M | 39,243 | 0.7% | 11 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $12.4M | 36,432 | 0.7% | 11 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $12.4M | 99,550 | 0.7% | 11 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $11.3M | 114,088 | 0.7% | 11 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $11.2M | 23,407 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.0M | 29,694 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $10.8M | 125,613 | 0.6% | 10 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.4M | 10,643 | 0.6% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $10.4M | 8,993 | 0.6% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $10.3M | 11,027 | 0.6% | 11 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $10.3M | 67,855 | 0.6% | 11 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $10.2M | 24,847 | 0.6% | 4 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.8M | 41,364 | 0.6% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $9.7M | 70,508 | 0.6% | 11 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $9.7M | 52,531 | 0.6% | 5 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.4M | 123,600 | 0.5% | 11 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $9.3M | 37,102 | 0.5% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $9.2M | 15,805 | 0.5% | 5 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $8.3M | 10,920 | 0.5% | 5 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $8.3M | 27,685 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $8.2M | 11 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,010 | 0.5% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $8.0M | 103,238 | 0.5% | 11 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.8M | 18,256 | 0.4% | 11 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $7.5M | 44,048 | 0.4% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $7.4M | 104,307 | 0.4% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $7.3M | 18,421 | 0.4% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $7.3M | 17,263 | 0.4% | 10 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $7.1M | 35,174 | 0.4% | 5 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $7.0M | 217,728 | 0.4% | 4 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $7.0M | 13,578 | 0.4% | 11 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $7.0M | 27,326 | 0.4% | 5 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $6.8M | 19,931 | 0.4% | 11 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $6.7M | 13,285 | 0.4% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $6.6M | 115,603 | 0.4% | 11 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.6M | 15,847 | 0.4% | 11 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $6.5M | 9,035 | 0.4% | 6 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $6.4M | 16,188 | 0.4% | 11 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.4M | 30,605 | 0.4% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.9M | 70,714 | 0.3% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $5.7M | 8,728 | 0.3% | 5 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $5.7M | 32,098 | 0.3% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.7M | 16,216 | 0.3% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.7M | 50,166 | 0.3% | 11 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $5.6M | 55,711 | 0.3% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $5.5M | 40,038 | 0.3% | 10 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $5.4M | 32,827 | 0.3% | 11 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $5.4M | 45,626 | 0.3% | 11 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.1M | 34,838 | 0.3% | 11 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $5.0M | 9,683 | 0.3% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $5.0M | 39,089 | 0.3% | 11 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.0M | 70,325 | 0.3% | 11 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $4.9M | 58,067 | 0.3% | 5 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.9M | 6,427 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.8M | 18,773 | 0.3% | 11 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $4.6M | 57,375 | 0.3% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $4.5M | 15,064 | 0.3% | 10 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $4.5M | 54,405 | 0.3% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.5M | 4,222 | 0.3% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $4.5M | 16,455 | 0.3% | 11 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $4.5M | 2,237 | 0.3% | 11 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $4.4M | 35,757 | 0.3% | 5 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.3M | 31,893 | 0.2% | 11 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $4.3M | 59,626 | 0.2% | 6 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.2M | 70,020 | 0.2% | 10 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $4.1M | 24,398 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $4.1M | 18,973 | 0.2% | 10 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.1M | 4,005 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.9M | 20,488 | 0.2% | 10 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.8M | 23,999 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.8M | 46,919 | 0.2% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $3.6M | 18,897 | 0.2% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $3.5M | 7,111 | 0.2% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.4M | 21,935 | 0.2% | 11 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $3.4M | 18,143 | 0.2% | 2 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $3.4M | 33,427 | 0.2% | 10 |
| BLACKROCK ETF TRUST II | [HIMU](https://holderbook.com/stocks/HIMU/) | $3.3M | 66,744 | 0.2% | 6 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $3.3M | 36,786 | 0.2% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.3M | 40,198 | 0.2% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $3.2M | 16,810 | 0.2% | 11 |

## 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 | +16.1% | +14.8% | +1.3% | 100% |
| Q1 2026 | -11.5% | -4.6% | -6.9% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.3% | 100% |
| Q3 2025 | +7.3% | +7.8% | -0.6% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -5.9% | -4.6% | -1.3% | 100% |
| Q4 2024 | +3.2% | +2.1% | +1.1% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 483 |
| Q1 2026 | $2.4B | 506 |
| Q4 2025 | $2.7B | 526 |
| Q3 2025 | $3.0B | 848 |
| Q2 2025 | $1.2B | 526 |
| Q1 2025 | $544.8M | 305 |
| Q4 2024 | $569.0M | 289 |
| Q3 2024 | $572.6M | 296 |
| Q2 2024 | $506.5M | 268 |
| Q1 2024 | $499.6M | 272 |
| Q4 2023 | $222.0M | 222 |