GC Wealth Management RIA, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), GC Wealth Management RIA, LLC reported 506 stock positions worth $2.4 billion. Its top holding was Tempus AI Class A (TEM) at 12.4% of the portfolio, followed by Meta Platforms Class A (META, 8.5%) and Alphabet Class A (GOOGL, 6.1%). Compared with Q4 2025, it opened 42 new positions, sold out of 62, added to 220 and reduced 213. The biggest buy was a new position in Porch (PRCH) and the biggest sale Tempus AI Class A (TEM, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Cambridge, MA
- CIK
- 0002011169
- Portfolio Value
- $2.4B (Q1 2026)
- SEC Filing
- 0001172661-26-001946 ↗ filed May 14, 2026
Holdings Value
Holdings 506 stocks · $2.4B
| TEM Tempus AI Inc. Class A | 12.37% | 6,611,211 | $299.0M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 8.50% | 359,025 | $205.4M | Add +9.9% |
| GOOGL Alphabet Inc. Class A | 6.10% | 512,353 | $147.3M | Add +1.6% |
| NVDA Nvidia Corp. | 5.52% | 764,509 | $133.3M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 4.39% | 369,728 | $106.1M | Reduce -1.2% |
| AAPL Apple Inc. | 3.73% | 355,283 | $90.2M | Add +2.2% |
| MSFT Microsoft Corp. | 2.69% | 175,592 | $65.0M | Add +4.1% |
| CRM Salesforce Inc. | 2.18% | 281,677 | $52.6M | Add +1.1% |
| AMZN Amazon.com Inc. | 2.14% | 248,043 | $51.7M | Add +4.3% |
| TSLA Tesla Inc. | 1.70% | 110,410 | $41.0M | Add +3.2% |
| IVV iShares Core S&P 500 ETF | 1.59% | 58,936 | $38.5M | Add +62.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.38% | 51,382 | $33.4M | Add +13.8% |
| PRCH Porch Group Inc. | 1.21% | 4,076,745 | $29.2M | New |
| AVGO Broadcom Inc. | 1.16% | 90,194 | $27.9M | Add +7.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.15% | 47,935 | $27.7M | Add +19.3% |
| IOT Samsara Inc. Class A | 1.05% | 799,203 | $25.3M | Reduce -26.8% |
| TEAM Atlassian Corp. Class A | 0.94% | 333,712 | $22.8M | Reduce -4.0% |
| GLD SPDR Gold Shares | 0.82% | 46,130 | $19.8M | Reduce -24.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 39,279 | $18.8M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.76% | 19,837 | $18.2M | Add +1.0% |
| V Visa Inc. Class A | 0.73% | 58,066 | $17.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.63% | 51,740 | $15.2M | Add +3.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 24,525 | $14.7M | Reduce -55.9% |
| ANET Arista Networks Inc. | 0.59% | 115,193 | $14.1M | Add +27.3% |
| RGEF Rockefeller Global Eqty ETF | 0.51% | 406,769 | $12.2M | No change |
| COST Costco Wholesale Corp. | 0.50% | 12,063 | $12.0M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 35,269 | $11.9M | Add +10.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 73,116 | $11.7M | Reduce -4.9% |
| NOW ServiceNow Inc. | 0.48% | 111,620 | $11.7M | Add +5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 34,463 | $11.1M | Add +2.8% |
| PWR Quanta Services Inc. | 0.46% | 20,062 | $11.0M | Add +4.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 24,308 | $10.6M | Add +2.7% |
| WMT Walmart Inc. | 0.43% | 83,521 | $10.4M | Add +5.9% |
| PH Parker Hannifin Corp. | 0.39% | 10,638 | $9.5M | Reduce -6.3% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 43,966 | $9.5M | Add +9.9% |
| NFLX Netflix Inc. | 0.38% | 95,628 | $9.2M | Add +3.5% |
| UPST Upstart Holdings Inc. | 0.37% | 344,646 | $8.8M | Add +38.1% |
| DASH DoorDash Inc. Class A | 0.37% | 58,839 | $8.8M | Reduce -28.0% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 77,313 | $8.7M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.36% | 12 | $8.6M | Add +20.0% |
| ABBV Abbvie Inc. | 0.36% | 39,501 | $8.6M | Reduce -7.5% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 125,283 | $8.5M | Add +0.2% |
| IWB iShares Russell 1000 ETF | 0.35% | 23,643 | $8.4M | Reduce -9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 16,907 | $8.3M | Add +3.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 18,614 | $7.9M | Add +33.7% |
| MA Mastercard Inc. Class A | 0.32% | 15,626 | $7.8M | Reduce -3.4% |
| ISRG Intuitive Surgical Inc. | 0.32% | 16,786 | $7.7M | Reduce -4.0% |
| EAGL Eagle Capital Select Eqty | 0.31% | 249,622 | $7.6M | Add +16.6% |
| CB Chubb Ltd. | 0.31% | 22,852 | $7.4M | Reduce -2.5% |
| LRCX Lam Research Corp. | 0.31% | 34,807 | $7.4M | Reduce -3.9% |
| XOM Exxon Mobil Corp. | 0.31% | 43,507 | $7.4M | Reduce -2.1% |
| CVX Chevron Corp. | 0.30% | 34,564 | $7.2M | Reduce -5.1% |
| ETN Eaton Corp. PLC | 0.29% | 19,580 | $7.0M | Add +8.8% |
| CSCO Cisco Systems Inc. | 0.28% | 87,010 | $6.8M | Add +5.2% |
| UBER Uber Technologies Inc. | 0.28% | 93,519 | $6.7M | Add +25.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 137,644 | $6.7M | Add +17.4% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 98,844 | $6.3M | Add +59.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 39,393 | $6.3M | Add +7.6% |
| TXN Texas Instruments Inc. | 0.26% | 32,419 | $6.3M | Reduce -4.0% |
| HD Home Depot Inc. | 0.26% | 19,090 | $6.3M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.26% | 39,343 | $6.2M | Reduce -3.8% |
| ADI Analog Devices Inc. | 0.25% | 18,702 | $5.9M | Reduce -1.7% |
| MS Morgan Stanley | 0.25% | 35,982 | $5.9M | Add +0.6% |
| DGRO iShares Core Dividend Growth | 0.24% | 83,691 | $5.9M | Add +93.8% |
| CRCL Circle Internet Group Inc. | 0.24% | 61,091 | $5.8M | Reduce -73.3% |
| PEP Pepsico Inc. | 0.24% | 37,312 | $5.8M | Reduce -1.9% |
| ORCL Oracle Corp. | 0.24% | 39,092 | $5.8M | Add +4.3% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 82,190 | $5.7M | Add +1.9% |
| MCK McKesson Corp. | 0.23% | 6,369 | $5.5M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.22% | 1,290 | $5.4M | Reduce -4.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 19,508 | $5.3M | Reduce -7.4% |
| JNJ Johnson & Johnson | 0.22% | 21,594 | $5.3M | Reduce -6.9% |
| LIND Lindblad Expeditions Holding | 0.21% | 297,079 | $5.1M | Reduce 0.0% |
| SNPS Synopsys Inc. | 0.21% | 12,800 | $5.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.21% | 41,537 | $5.0M | Reduce -5.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.21% | 12,761 | $5.0M | Reduce -1.3% |
| INTU Intuit Inc. | 0.20% | 11,391 | $4.9M | Add +18.3% |
| CTVA Corteva Inc. | 0.20% | 58,274 | $4.9M | Reduce -5.8% |
| AVUV Avantis US Small Cap Value | 0.20% | 43,671 | $4.8M | Add +4.6% |
| LIN Linde PLC | 0.20% | 9,673 | $4.8M | Reduce -5.3% |
| OPPE Wisdomtree European Opport | 0.19% | 85,851 | $4.6M | Reduce -1.1% |
| IEMG iShares Core MSCI Emerging | 0.19% | 65,440 | $4.6M | Add +1343.6% |
| WFC Wells Fargo & Co. | 0.19% | 56,241 | $4.5M | Reduce -4.3% |
| COF Capital One Financial Corp. | 0.18% | 24,462 | $4.5M | Reduce -3.9% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 30,022 | $4.4M | Add +1.7% |
| RDDT Reddit Inc. Class A | 0.18% | 32,102 | $4.3M | Reduce -16.8% |
| RTX RTX Corp. | 0.18% | 22,332 | $4.3M | Reduce -0.3% |
| UNP Union Pacific Corp. | 0.18% | 17,581 | $4.3M | Reduce -5.1% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 21,546 | $4.1M | Add +15.8% |
| CTAS Cintas Corp. | 0.17% | 24,375 | $4.1M | Reduce -1.5% |
| IWM iShares Russell 2000 ETF | 0.17% | 16,421 | $4.1M | Add +1.4% |
| AZN Astrazeneca PLC | 0.17% | 20,528 | $4.0M | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,654 | $3.9M | Reduce -1.1% |
| SNOW Snowflake Inc. | 0.16% | 25,777 | $3.9M | Add +0.7% |
| RSMC Rockefeller US Small-Mid Cap | 0.16% | 154,865 | $3.8M | No change |
| SHOP Shopify Inc. Class A | 0.16% | 32,015 | $3.8M | Reduce -27.8% |
| MDT Medtronic PLC | 0.15% | 42,988 | $3.7M | Add +1.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.15% | 18,836 | $3.7M | Add +8.8% |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 68,056 | $3.7M | Add +39.0% |
| SPOT Spotify Technology SA | 0.14% | 7,226 | $3.5M | Reduce -8.8% |
Portfolio Sells Q4 2025 → Q1 2026
| TEM Tempus AI Inc. Class A | Reduce -2.2% | 12.37% | −2.29 |
| TEAM Atlassian Corp. Class A | Reduce -4.0% | 0.94% | −1.13 |
| VOO Vanguard S&P 500 ETF | Reduce -55.9% | 0.61% | −0.67 |
| ABNB Airbnb Inc. Class A | Reduce -89.8% | 0.07% | −0.57 |
| CRCL Circle Internet Group Inc. | Reduce -73.3% | 0.24% | −0.43 |
| IOT Samsara Inc. Class A | Reduce -26.8% | 1.05% | −0.37 |
| DASH DoorDash Inc. Class A | Reduce -28.0% | 0.37% | −0.31 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.26 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.20 |
| ASAN Asana Inc. Class A | Reduce -87.8% | 0.01% | −0.19 |
| RDDT Reddit Inc. Class A | Reduce -16.8% | 0.18% | −0.15 |
| SHOP Shopify Inc. Class A | Reduce -27.8% | 0.16% | −0.10 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.10 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -73.9% | 0.04% | −0.10 |
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.08 |
| GSY Invesco Ultra Short Duration | Sold out | 0.00% | −0.08 |
| BSVO EA Bridgeway Omni Sm-Cp Val | Sold out | 0.00% | −0.08 |
| GLD SPDR Gold Shares | Reduce -24.9% | 0.82% | −0.07 |
| DUOL Duolingo | Reduce -18.2% | 0.07% | −0.07 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.07 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.06 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.06 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.05 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -4.0% | 0.32% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -4.9% | 0.22% | −0.04 |
| COF Capital One Financial Corp. | Reduce -3.9% | 0.18% | −0.04 |
| ADSK Autodesk Inc. | Reduce -17.4% | 0.11% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -7.4% | 0.22% | −0.04 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.04 |
| XYZ Block Inc. | Reduce -27.0% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -14.3% | 0.13% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -29.3% | 0.08% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -4.1% | 0.12% | −0.03 |
| V Visa Inc. Class A | Reduce -1.4% | 0.73% | −0.03 |
| SLQD iShares 0-5 YR Inv GRD Corp. | Sold out | 0.00% | −0.03 |
| PGNY Progyny Inc. | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Reduce -36.2% | 0.04% | −0.03 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.03 |
| PML PIMCO Municipal Income FD II | Sold out | 0.00% | −0.02 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.02 |
| FXE Invesco Currencyshares Euro | Sold out | 0.00% | −0.02 |
| SPOT Spotify Technology SA | Reduce -8.8% | 0.14% | −0.02 |
| ADBE Adobe Inc. | Reduce -14.1% | 0.04% | −0.02 |
| DHR Danaher Corp. | Reduce -6.3% | 0.14% | −0.02 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -1.7% | 0.10% | −0.02 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.02 |
| LEU Centrus Energy Corp. Class A | Reduce -16.6% | 0.04% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| PRCH Porch Group Inc. | New | 1.21% | +1.21 |
| IVV iShares Core S&P 500 ETF | Add +62.0% | 1.59% | +0.68 |
| META Meta Platforms Inc. Class A | Add +9.9% | 8.50% | +0.58 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 6.10% | +0.30 |
| NVDA Nvidia Corp. | Add +0.1% | 5.52% | +0.29 |
| AAPL Apple Inc. | Add +2.2% | 3.73% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.8% | 1.38% | +0.25 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.3% | 1.15% | +0.24 |
| IEMG iShares Core MSCI Emerging | Add +1343.6% | 0.19% | +0.18 |
| PWR Quanta Services Inc. | Add +4.0% | 0.46% | +0.16 |
| ANET Arista Networks Inc. | Add +27.3% | 0.59% | +0.15 |
| TSM Taiwan Semiconductor-SP ADR | Add +10.7% | 0.49% | +0.14 |
| DGRO iShares Core Dividend Growth | Add +93.8% | 0.24% | +0.13 |
| AMZN Amazon.com Inc. | Add +4.3% | 2.14% | +0.12 |
| VEA Vanguard Ftse Developed ETF | Add +59.9% | 0.26% | +0.12 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.50% | +0.12 |
| WMT Walmart Inc. | Add +5.9% | 0.43% | +0.11 |
| PD Pagerduty Inc. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +746.8% | 0.10% | +0.09 |
| IWF iShares Russell 1000 Growth | Add +33.7% | 0.33% | +0.09 |
| AVGO Broadcom Inc. | Add +7.0% | 1.16% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +388.5% | 0.10% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +20.0% | 0.36% | +0.08 |
| ETN Eaton Corp. PLC | Add +8.8% | 0.29% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +9.9% | 0.39% | +0.07 |
| IUSG iShares Core S&P U.S. Growth | Add +738.3% | 0.08% | +0.07 |
| CAT Caterpillar Inc. | Add +41.1% | 0.13% | +0.06 |
| MUB iShares National Muni Bond E | New | 0.06% | +0.06 |
| REGN Regeneron Pharmaceuticals | Add +510.9% | 0.07% | +0.06 |
| NFLX Netflix Inc. | Add +3.5% | 0.38% | +0.06 |
| TFX Teleflex Inc. | New | 0.06% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +25.9% | 0.14% | +0.06 |
| AMAT Applied Materials Inc. | Add +15.9% | 0.14% | +0.06 |
| EAGL Eagle Capital Select Eqty | Add +16.6% | 0.31% | +0.06 |
| TWLO Twilio Inc. Class A | Add +120.9% | 0.10% | +0.06 |
| MU Micron Technology Inc. | Add +23.5% | 0.14% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +39.0% | 0.15% | +0.06 |
| UBER Uber Technologies Inc. | Add +25.3% | 0.28% | +0.05 |
| KAZR Skyline Builders Group Hol-A | New | 0.05% | +0.05 |
| IUSV iShares Core S&P U.S. Value | New | 0.05% | +0.05 |
| SCHF Schwab Intl Equity ETF | Add +63.7% | 0.10% | +0.05 |
| AZN Astrazeneca PLC | Add +16.0% | 0.17% | +0.05 |
| FIG Figma Inc. Class A | New | 0.05% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 0.35% | +0.05 |
| CSCO Cisco Systems Inc. | Add +5.2% | 0.28% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.8% | 0.46% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +4.6% | 0.20% | +0.04 |
| IWV iShares Russell 3000 ETF | Add +54.7% | 0.11% | +0.04 |
| BAC Bank of America Corp. | Add +17.4% | 0.28% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +15.8% | 0.17% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 483 | $1.7B | TEM, NVDA, AAPL, GOOGL, IVV |
| Q1 2026 | 506 | $2.4B | TEM, META, GOOGL, NVDA, GOOG |
| Q4 2025 | 526 | $2.7B | TEM, META, GOOGL, NVDA, GOOG |
| Q3 2025 | 848 | $3.0B | META, NVDA, GOOGL, MSFT, AAPL |
| Q2 2025 | 524 | $1.2B | META, CRM, MSFT, NVDA, AAPL |
| Q1 2025 | 305 | $544.8M | CRM, AAPL, MSFT, GOOG, SPY |
| Q4 2024 | 289 | $569.0M | CRM, AAPL, MSFT, GOOG, SPY |
| Q3 2024 | 296 | $572.6M | CRM, AAPL, MSFT, GOOG, SPY |
| Q2 2024 | 268 | $506.5M | CRM, MSFT, AAPL, GOOG, SPY |
| Q1 2024 | 271 | $499.4M | CRM, MSFT, AAPL, GOOG, SPY |