GeoWealth Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), GeoWealth Management, LLC reported 881 stock positions worth $3.2 billion. Its top holding was Vanguard S&P 500 ETF (VOO) at 7.7% of the portfolio, followed by Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 6.9%) and Dimensional US Core Equity 2 (DFAC, 6.8%). Compared with Q1 2026, it opened 113 new positions, sold out of 85, added to 429 and reduced 326. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +6%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −40%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $3.2B (Q2 2026)
- SEC Filing
- 0001593387-26-000006 ↗ filed Jul 30, 2026
Holdings Value
Holdings 881 stocks · $3.2B
| VOO Vanguard S&P 500 ETF | 7.72% | 357,401 | $245.5M | Add +6.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.95% | 4,787,854 | $221.0M | Add +2.6% |
| DFAC Dimensional US Core Equity 2 | 6.83% | 4,893,413 | $217.1M | Reduce -1.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.70% | 434,122 | $149.3M | Add +2.0% |
| VTI VG Morningstar TS MKT ETF-US | 3.94% | 338,170 | $125.1M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.63% | 2,291,106 | $115.4M | Add +3.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.01% | 1,891,755 | $95.7M | Add +22.3% |
| DFAX Dimensional World Ex US Core | 2.68% | 2,311,945 | $85.2M | Reduce -3.3% |
| VXF Vanguard Extended Market ETF | 1.84% | 237,457 | $58.5M | Add +4.9% |
| DFCF Dimensional Core Fixed Inc. | 1.83% | 1,380,920 | $58.3M | Add +3.6% |
| IAGG iShares Intl Aggregate Bond | 1.69% | 1,063,816 | $53.8M | Add +2.1% |
| DFNM Dimensional National Muni BD | 1.60% | 1,055,345 | $51.0M | Add +19.8% |
| VXUS Vanguard Total Intl Stock | 1.53% | 570,737 | $48.8M | Reduce -1.7% |
| PYLD PIMCO Multisector Bond Actv | 1.51% | 1,809,414 | $48.0M | Add +4.3% |
| SECT Main Sector Rotation ETF | 1.39% | 613,483 | $44.2M | Add +13.9% |
| SPEM State Street SP PTF Em ETF | 1.27% | 780,430 | $40.4M | Add +5.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.20% | 560,438 | $38.1M | Add +33.2% |
| ZECP Zacks Earnings Consistent Po | 1.15% | 968,590 | $36.6M | Add +19.3% |
| DUHP Dimensional US High Profi Et | 1.03% | 783,936 | $32.7M | Add +3.0% |
| NVDA Nvidia Corp. | 0.97% | 154,112 | $30.8M | Reduce -3.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.84% | 331,122 | $26.7M | Add +3.4% |
| AAPL Apple Inc. | 0.74% | 81,260 | $23.5M | Reduce -4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 470,493 | $22.8M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 141,518 | $20.1M | Add +2.0% |
| XLK SS Technology Select Sector | 0.60% | 99,509 | $19.0M | Reduce -3.9% |
| TFLO iShares Treasury Floating Ra | 0.60% | 373,979 | $18.9M | Reduce -40.1% |
| GOOGL Alphabet Inc. Class A | 0.58% | 51,952 | $18.6M | Reduce -8.0% |
| MSFT Microsoft Corp. | 0.57% | 48,646 | $18.1M | Reduce -5.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.53% | 316,735 | $17.0M | Add +3.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.53% | 377,337 | $16.8M | Add +27.7% |
| AMZN Amazon.com Inc. | 0.53% | 70,269 | $16.7M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 22,102 | $16.5M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 0.51% | 165,146 | $16.3M | Add +26.2% |
| VT Vanguard Tot World STK ETF | 0.51% | 103,620 | $16.3M | Add +127.2% |
| QUIZ Zacks QLTY Inter'l Fund | 0.48% | 519,201 | $15.2M | Add +54.9% |
| DFIC Dimensional International Co. | 0.47% | 400,923 | $14.9M | Add +0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 46,634 | $14.1M | Add +0.3% |
| MU Micron Technology Inc. | 0.41% | 11,291 | $13.0M | Reduce -6.9% |
| META Meta Platforms Inc. Class A | 0.40% | 22,577 | $12.7M | Reduce -1.3% |
| AVDE Avantis International Equity | 0.38% | 135,085 | $12.0M | Add +2.7% |
| IVV iShares Core S&P 500 ETF | 0.37% | 15,805 | $11.8M | Add +14.2% |
| DFGP Dimensional GLBL Core PL Fix | 0.37% | 213,656 | $11.6M | Add +3.3% |
| BOND PIMCO Active Bond Exchange-T | 0.36% | 123,642 | $11.4M | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 21,656 | $10.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.31% | 29,636 | $9.7M | Reduce -8.3% |
| AVEM Avantis Emerging Markets Eq | 0.30% | 100,109 | $9.7M | Add +16.9% |
| MINO PIMCO Municipal Income Oppor | 0.30% | 210,199 | $9.6M | Add +31.5% |
| GROZ Zacks Focus Growth ETF | 0.28% | 283,850 | $9.0M | Add +72.7% |
| WELL Welltower Inc. | 0.28% | 39,630 | $9.0M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 0.28% | 25,025 | $8.8M | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.27% | 22,588 | $8.5M | Add +4.9% |
| AMAT Applied Materials Inc. | 0.26% | 11,638 | $8.4M | Reduce -16.9% |
| XLF SS Financial Select Sector | 0.26% | 151,817 | $8.1M | Add +18.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 33,225 | $8.1M | Reduce -0.1% |
| DFAI Dimensional International Co. | 0.24% | 188,696 | $7.8M | Reduce -17.1% |
| DFGR Dim Global Real Estate ETF | 0.23% | 256,697 | $7.4M | Reduce -2.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.21% | 144,337 | $6.8M | Add +24.6% |
| BDYN iShares DYN Act ETF | 0.21% | 242,188 | $6.7M | Reduce -8.9% |
| SMLF iShares US Smallcap Equity F | 0.21% | 74,648 | $6.7M | Reduce -2.5% |
| SCHG Schwab US Large-Cap Growth | 0.21% | 195,130 | $6.6M | Add +41.2% |
| PLD Prologis Inc. | 0.20% | 48,000 | $6.5M | Add +10.2% |
| ITOT iShares Core S&P Total U.S. | 0.20% | 39,552 | $6.5M | Reduce -2.6% |
| LCTU iShares U.S. Carbon Transiti | 0.20% | 80,709 | $6.5M | Add +17.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.20% | 81,090 | $6.4M | Add +101.7% |
| MA Mastercard Inc. Class A | 0.20% | 12,188 | $6.3M | Reduce -9.7% |
| SCHB Schwab US Broad Market ETF | 0.19% | 209,667 | $6.1M | Add +2.0% |
| V Visa Inc. Class A | 0.19% | 17,398 | $6.0M | Reduce -8.3% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 129,617 | $5.9M | Add +3.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 87,462 | $5.9M | Reduce -4.1% |
| SUSL iShares ESG MSCI USA Leaders | 0.18% | 43,947 | $5.8M | Reduce -13.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.18% | 170,527 | $5.7M | Add +26.1% |
| ESGU iShares ESG Aware MSCI USA | 0.18% | 34,457 | $5.6M | Add +19.6% |
| IVW iShares S&P 500 Growth ETF | 0.18% | 40,945 | $5.6M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.17% | 57,868 | $5.5M | Reduce -7.6% |
| VGSH Vanguard Short-Term Treasury | 0.17% | 91,701 | $5.3M | Add +21.3% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 33,437 | $5.3M | Add +1151.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 54,370 | $5.3M | Reduce -14.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.16% | 17,197 | $5.2M | Add +113.8% |
| LRCX Lam Research Corp. | 0.16% | 11,802 | $5.1M | Reduce -11.9% |
| AOA iShares Core 80/20 Aggressiv | 0.16% | 51,728 | $5.0M | Reduce -13.7% |
| LLY Eli Lilly & Co. | 0.16% | 4,153 | $5.0M | Reduce -2.7% |
| EQIX Equinix Inc. | 0.15% | 4,644 | $4.8M | Reduce -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.15% | 33,636 | $4.8M | Add +23.4% |
| TXN Texas Instruments Inc. | 0.15% | 15,926 | $4.7M | Reduce -15.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 97,647 | $4.6M | Add +88.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 52,571 | $4.6M | Reduce -28.1% |
| MINT PIMCO Enhanced Short Maturit | 0.14% | 43,877 | $4.4M | Add +40.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 8,725 | $4.4M | Add +2.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.14% | 119,538 | $4.3M | Reduce -14.1% |
| XLY SS Consumer Disc Select Sect | 0.14% | 36,826 | $4.3M | Add +8.7% |
| TSLA Tesla Inc. | 0.13% | 10,193 | $4.3M | Add +5.2% |
| VLUE iShares MSCI USA Value Facto | 0.13% | 21,440 | $4.3M | Add +333.3% |
| BKNG Booking Holdings Inc. | 0.13% | 23,521 | $4.2M | Add +5.5% |
| USXF iShares ESG Advance MSCI USA | 0.13% | 60,270 | $4.2M | Add +19.1% |
| AOR iShares Core 60/40 Balanced | 0.13% | 59,761 | $4.2M | Add +1.0% |
| PM Philip Morris International | 0.13% | 22,292 | $4.0M | Reduce -6.6% |
| AMD Advanced Micro Devices | 0.13% | 6,879 | $4.0M | Add +1.1% |
| XLV SS Health Care Select Sector | 0.13% | 25,150 | $4.0M | Reduce -17.3% |
| MDT Medtronic PLC | 0.12% | 50,382 | $3.9M | Reduce -2.1% |
| CLSM Exchange Listed Funds Trust | 0.12% | 142,393 | $3.9M | Reduce -0.7% |
Lines left out (1) · $40 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VTWG Vanguard Russell 2000 Growth | VNG RUS2000GRW | 0 | $40 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $3.2B.
Portfolio Sells Q1 2026 → Q2 2026
| TFLO iShares Treasury Floating Ra | Reduce -40.1% | 0.60% | −0.54 |
| RUNN Running Oak Efficient GR ETF | Sold out | 0.00% | −0.29 |
| DFAX Dimensional World Ex US Core | Reduce -3.3% | 2.68% | −0.25 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| WMT Walmart Inc. | Reduce -57.0% | 0.07% | −0.13 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.57% | −0.11 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.2% | 6.83% | −0.10 |
| GEM Goldman Sachs Activebeta Em | Reduce -98.4% | 0.00% | −0.10 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -71.6% | 0.04% | −0.10 |
| KMLM Kraneshares MT LC MN FT Id S | Sold out | 0.00% | −0.09 |
| INTU Intuit Inc. | Reduce -21.7% | 0.06% | −0.08 |
| LVHI Franklin International Low V | Sold out | 0.00% | −0.08 |
| VXUS Vanguard Total Intl Stock | Reduce -1.7% | 1.53% | −0.08 |
| DFAI Dimensional International Co. | Reduce -17.1% | 0.24% | −0.07 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.40% | −0.07 |
| HDV iShares Core High Dividend E | Reduce -89.2% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -13.7% | 0.11% | −0.06 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.06 |
| XLP SS Consumer Staples Sel Sect | Reduce -69.1% | 0.02% | −0.06 |
| SGOL Abrdn Physical Gold Shares | Reduce -60.3% | 0.02% | −0.06 |
| TJX TJX Companies Inc. | Reduce -17.8% | 0.12% | −0.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -28.1% | 0.15% | −0.06 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.11% | −0.06 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -9.7% | 0.20% | −0.05 |
| SBUX Starbucks Corp. | Reduce -84.5% | 0.01% | −0.05 |
| CB Chubb Ltd. | Reduce -22.6% | 0.11% | −0.05 |
| MUST Columbia Multi-Sect Muni Inc. | Reduce -68.5% | 0.02% | −0.04 |
| XLC SS Comm Select Sector SPDR | Reduce -16.6% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -14.3% | 0.17% | −0.04 |
| SNY Sanofi-ADR | Reduce -52.5% | 0.02% | −0.04 |
| SSRM SSR Mining Inc. | Sold out | 0.00% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -11.1% | 0.06% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.3% | 0.11% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Reduce -23.8% | 0.10% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -8.3% | 0.31% | −0.04 |
| AZN Astrazeneca PLC | Reduce -10.3% | 0.11% | −0.04 |
| MDT Medtronic PLC | Reduce -2.1% | 0.12% | −0.04 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.04 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -4.2% | 0.74% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -17.3% | 0.13% | −0.04 |
| AOA iShares Core 80/20 Aggressiv | Reduce -13.7% | 0.16% | −0.03 |
| MCK McKesson Corp. | Reduce -11.9% | 0.06% | −0.03 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.97% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -22.6% | 0.04% | −0.03 |
| JNJ Johnson & Johnson | Reduce -13.3% | 0.11% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.1% | 0.14% | −0.03 |
| BCS Barclays PLC-Spons ADR | Reduce -29.6% | 0.10% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| VOO Vanguard S&P 500 ETF | Add +6.3% | 7.72% | +0.49 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +33.2% | 1.20% | +0.32 |
| VT Vanguard Tot World STK ETF | Add +127.2% | 0.51% | +0.28 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +22.3% | 3.01% | +0.23 |
| SECT Main Sector Rotation ETF | Add +13.9% | 1.39% | +0.22 |
| VXF Vanguard Extended Market ETF | Add +4.9% | 1.84% | +0.16 |
| ZECP Zacks Earnings Consistent Po | Add +19.3% | 1.15% | +0.16 |
| VYM Vanguard High DVD Yield ETF | Add +1151.8% | 0.17% | +0.15 |
| QUIZ Zacks QLTY Inter'l Fund | Add +54.9% | 0.48% | +0.15 |
| SMIZ Zacks Small/Mid Cap ETF | Add +27.7% | 0.53% | +0.14 |
| GROZ Zacks Focus Growth ETF | Add +72.7% | 0.28% | +0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +2.0% | 4.70% | +0.12 |
| VLUE iShares MSCI USA Value Facto | Add +333.3% | 0.13% | +0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Add +417.9% | 0.12% | +0.10 |
| QQQM Invesco Nasdaq 100 ETF | Add +113.8% | 0.16% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.09% | +0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +101.7% | 0.20% | +0.09 |
| UPS United Parcel Service Class B | Add +619.5% | 0.10% | +0.08 |
| DFNM Dimensional National Muni BD | Add +19.8% | 1.60% | +0.08 |
| AMD Advanced Micro Devices | Add +1.1% | 0.13% | +0.08 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +41.2% | 0.21% | +0.06 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1957.7% | 0.06% | +0.06 |
| EAGG iShares ESG Aware US Aggrega | Add +88.2% | 0.15% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +16.9% | 0.30% | +0.06 |
| QTUM Defiance Quantum ETF | New | 0.05% | +0.05 |
| IEI iShares 3-7 Year Treasury Bo | Add +179.6% | 0.09% | +0.05 |
| STM Stmicroelectronics NV-NY SHS | New | 0.05% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +492.9% | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +14.2% | 0.37% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +26.2% | 0.51% | +0.05 |
| MINO PIMCO Municipal Income Oppor | Add +31.5% | 0.30% | +0.04 |
| MUNI PIMCO Intermediate Municipal | Add +175.0% | 0.07% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +173.8% | 0.06% | +0.04 |
| NOK Nokia Corp.-Spon ADR | Add +411.8% | 0.04% | +0.04 |
| MLPX Global X MLP & Energy Infras | New | 0.04% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 3.94% | +0.04 |
| TSEM Tower Semiconductor Ltd. | New | 0.03% | +0.03 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Add +101.2% | 0.08% | +0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +23.4% | 0.15% | +0.03 |
| EXC Exelon Corp. | New | 0.03% | +0.03 |
| TLT iShares 20+ Year Treasury BD | Add +68.5% | 0.10% | +0.03 |
| USXF iShares ESG Advance MSCI USA | Add +19.1% | 0.13% | +0.03 |
| DXJ Wisdomtree Japan Hedged Eq | Add +4645.1% | 0.03% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +19.6% | 0.18% | +0.03 |
| XTL SS SPDR S&P Telecom ETF | Add +877.0% | 0.03% | +0.03 |
| EWY iShares MSCI South Korea ETF | Add +33.6% | 0.06% | +0.03 |
| LCTU iShares U.S. Carbon Transiti | Add +17.5% | 0.20% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| VTWG Vanguard Russell 2000 Growth | VNG RUS2000GRW | New | 0 | $40 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 881 | $3.2B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2026 | 853 | $2.8B | IUSB, VOO, DFAC, VV, VTI |
| Q4 2025 | 769 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q3 2025 | 764 | $2.7B | IUSB, VOO, DFAC, VV, VTI |
| Q2 2025 | 1,208 | $2.6B | VOO, IUSB, DFAC, VV, VTI |
| Q1 2025 | 1,056 | $2.5B | IUSB, DFAC, VOO, VV, VTI |
| Q4 2024 | 1,784 | $3.1B | IUSB, DFAC, VOO, VV, VTEB |
| Q3 2024 | 1,686 | $2.8B | IUSB, VOO, VV, SPDW, VTEB |
| Q2 2024 | 859 | $2.3B | IUSB, VOO, VV, DFAC, VTEB |
| Q1 2024Amended | 847 | $2.6B | IUSB, VOO, VV, DFAC, SPDW |