GeoWealth Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GeoWealth Management, LLC reported 859 stock positions worth $2.3 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.1% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 5.2%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.5%). Compared with Q1 2024, it opened 108 new positions, sold out of 95, added to 457 and reduced 286. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +4%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −74%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001593387
Portfolio Value
$2.3B (Q2 2024)
SEC Filing
0001593387-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.3B $2.3B Q2 2024 Q3 2024: $2.8B Q3 2024 Q4 2024: $3.1B Q4 2024 Q1 2025: $2.5B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.7B Q3 2025 Q4 2025: $2.7B Q4 2025 Q1 2026: $2.8B Q1 2026 Q2 2026: $3.2B Q2 2026

Holdings 859 stocks · $2.3B

IUSB Ishr CR Unvrse Usd BD ETF-Ui 7.05% 3,585,490 $162.1M Add +4.4%
VOO Vanguard S&P 500 ETF 5.21% 239,658 $119.9M Add +5.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 4.46% 411,009 $102.6M Add +3.4%
DFAC Dimensional US Core Equity 2 3.94% 2,811,815 $90.7M Reduce -1.4%
VTEB Vanguard Tax-Exempt Bond ETF 3.57% 1,635,632 $82.0M Add +5.0%
SPDW Ste STR SPDR PT DW Eu ETF 3.47% 2,272,001 $79.7M Add +0.2%
VTI VG Morningstar TS MKT ETF-US 3.30% 283,662 $75.9M Reduce -0.3%
TDSC Exchange Listed Funds Trust 2.42% 2,298,377 $55.7M Reduce -10.0%
VXUS Vanguard Total Intl Stock 2.22% 845,915 $51.0M Add +1.6%
CLSM Exchange Listed Funds Trust 2.05% 2,262,217 $47.2M Reduce -10.1%
DFNM Dimensional National Muni BD 1.84% 884,605 $42.3M Reduce -5.1%
IAGG iShares Intl Aggregate Bond 1.64% 756,395 $37.8M Add +1.2%
DFAX Dimensional World Ex US Core 1.62% 1,460,373 $37.1M Reduce -2.5%
GSLC Goldman Activebeta US LC ETF 1.58% 338,532 $36.2M Add +31.9%
SPEM State Street SP PTF Em ETF 1.26% 770,174 $29.0M Reduce -13.9%
MSFT Microsoft Corp. 1.17% 60,151 $26.9M Add +17.1%
VXF Vanguard Extended Market ETF 1.13% 153,247 $25.9M Add +6.1%
NVDA Nvidia Corp. 1.11% 206,670 $25.5M Add +2.5%
AAPL Apple Inc. 1.08% 118,200 $24.9M Add +23.0%
BNDX Vanguard Total Intl Bond ETF 1.01% 476,141 $23.2M Add +3.8%
TDSB Etc Cabana Target Beta ETF 1.00% 1,045,276 $23.0M Reduce -6.1%
SECT Main Sector Rotation ETF 0.87% 393,009 $20.1M Add +2.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.81% 59,515 $18.7M Add +59.3%
DFIC Dimensional International Co. 0.77% 672,411 $17.7M Reduce -1.2%
SUSL iShares ESG MSCI USA Leaders 0.74% 175,048 $17.1M Reduce -3.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.72% 68,579 $16.6M Add +1.9%
AOA iShares Core 80/20 Aggressiv 0.69% 212,982 $15.9M Add +72.1%
AMZN Amazon.com Inc. 0.69% 81,832 $15.8M Add +17.9%
IWF iShares Russell 1000 Growth 0.58% 36,288 $13.2M Add +425.8%
BOND PIMCO Active Bond Exchange-T 0.57% 144,129 $13.1M Add +6.2%
GOOGL Alphabet Inc. Class A 0.54% 68,287 $12.4M Add +17.3%
MTUM iShares MSCI USA Momentum Fa 0.51% 60,354 $11.8M Reduce -43.0%
MINT PIMCO Enhanced Short Maturit 0.51% 116,819 $11.8M Add +495.8%
LGLV SPDR US LC Low Vol Idx 0.49% 73,959 $11.3M Add +243.7%
ONEQ Fidelity Nasdaq Comp Indx 0.46% 150,544 $10.5M New
DFAI Dimensional International Co. 0.45% 346,881 $10.3M Reduce -50.0%
BIL SS SPDR BB 1-3M T-Bill ETF 0.43% 108,875 $10.0M Reduce -73.6%
META Meta Platforms Inc. Class A 0.41% 18,578 $9.4M Add +5.8%
TWO RDS SHARED TR 0.41% 737,498 $9.3M Reduce -7.4%
ESGD iShares Trust iShares ESG Aw 0.38% 110,833 $8.7M Reduce -4.3%
GSIE Goldman Sachs Activebeta Int 0.37% 252,760 $8.5M Reduce -2.3%
VB Vanguard Most SM-Cap ETF-Usd 0.35% 37,309 $8.1M Add +4.7%
VT Vanguard Tot World STK ETF 0.34% 69,852 $7.9M Reduce -3.3%
SHYG iShares 0-5 YR HY Corp. Bond 0.34% 183,639 $7.7M Add +39.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.33% 41,520 $7.6M Add +2.0%
XLK SS Technology Select Sector 0.33% 33,471 $7.6M Reduce -24.6%
IXUS iShares Core Intl Stock ETF 0.33% 111,959 $7.6M Reduce -4.0%
SMLF iShares US Smallcap Equity F 0.32% 121,046 $7.4M Add +18.0%
IVV iShares Core S&P 500 ETF 0.32% 13,510 $7.4M Reduce -12.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED 0.32% 158,119 $7.3M Reduce -76.8%
DFCF Dimensional Core Fixed Inc. 0.31% 173,053 $7.2M Add +3.2%
TWO RDS SHARED TR 0.29% 711,532 $6.6M Reduce -3.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.27% 78,566 $6.3M Reduce -54.4%
GOOG Alphabet Inc. Class C 0.27% 34,280 $6.3M Add +24.0%
GBIL Goldman Sachs Access Treasur 0.27% 61,460 $6.2M Reduce -46.1%
AVDV Avantis Intl S/C Value ETF 0.27% 94,172 $6.1M Add +25.9%
FCOR Fidelity Corporate Bond ETF 0.25% 127,260 $5.9M Reduce -4.9%
XLV SS Health Care Select Sector 0.25% 40,094 $5.8M Reduce -44.2%
SPYV SS SPDR P S&P 500 Value ETF 0.25% 118,195 $5.8M Add +4859.9%
UNH Unitedhealth Group Inc. 0.25% 11,148 $5.7M Add +16.8%
FLOT iShares Floating Rate Bond E 0.25% 110,902 $5.7M New
V Visa Inc. Class A 0.24% 21,395 $5.6M Add +22.0%
AVEM Avantis Emerging Markets Eq 0.24% 91,329 $5.6M Add +21.8%
ITOT iShares Core S&P Total U.S. 0.24% 46,206 $5.5M Reduce -13.6%
LLY Eli Lilly & Co. 0.24% 6,047 $5.5M Add +12.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 9,842 $5.4M Reduce -75.7%
PLD Prologis Inc. 0.22% 45,429 $5.1M Add +13.1%
MA Mastercard Inc. Class A 0.22% 11,497 $5.1M Add +18.6%
AVGO Broadcom Inc. 0.22% 3,155 $5.1M Add +15.0%
EUSB Ishr ESG Advn Universal BD-$ 0.22% 118,398 $5.0M Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.22% 43,289 $5.0M Reduce -13.8%
SPMO Invesco S&P 500 Momentum ETF 0.22% 56,909 $5.0M Add +4706.5%
IWY iShares Russell Top 200 Grow 0.21% 22,968 $4.9M Add +9.3%
FTEC Fidelity MSCI Info Tech Indx 0.21% 28,576 $4.9M Add +175.5%
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F 0.21% 94,551 $4.8M Add +1.2%
MRK Merck & Co. Inc. 0.21% 38,248 $4.7M Add +17.6%
DGRW Wisdomtree U.S. Quality Divi 0.20% 59,360 $4.6M Reduce -31.1%
OEF iShares S&P 100 ETF 0.20% 17,419 $4.6M Reduce -40.9%
TWO RDS SHARED TR 0.20% 385,055 $4.6M Reduce -5.3%
JPM JPMorgan Chase & Co. 0.20% 22,242 $4.5M Add +16.8%
RSP Invesco S&P 500 Equal Weight 0.19% 26,854 $4.4M Add +219.4%
GEM Goldman Sachs Activebeta Em 0.19% 132,645 $4.3M Reduce -2.3%
CORP PIMCO Inv Grade Corp. BD ETF 0.19% 45,283 $4.3M Add +9.9%
VONE Vanguard Russell 1000 0.19% 17,286 $4.3M Reduce -41.7%
AOR iShares Core 60/40 Balanced 0.18% 75,059 $4.2M Reduce -68.5%
WMT Walmart Inc. 0.18% 60,736 $4.1M Add +20.5%
QUAL iShares MSCI USA Quality Fac 0.18% 23,819 $4.1M Reduce -78.6%
BSV Vanguard Short-Term Bond ETF 0.18% 52,746 $4.0M Reduce -22.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.17% 20,354 $4.0M Reduce -80.5%
CRM Salesforce Inc. 0.17% 15,570 $4.0M Add +17.6%
VEU Vanguard Ftse All-World Ex-U 0.17% 66,279 $3.9M Reduce -24.4%
IEF iShares 7-10 Year Treasury B 0.17% 41,379 $3.9M Reduce -13.2%
COST Costco Wholesale Corp. 0.16% 4,453 $3.8M Add +3.8%
PYLD PIMCO Multisector Bond Actv 0.16% 147,491 $3.8M Add +67.8%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 8,986 $3.7M Add +20.4%
DFAE Dimensional Emerging Core Eq 0.16% 138,331 $3.6M Reduce -67.0%
BAB Invesco Taxable Municipal Bo 0.15% 132,678 $3.5M Add +77.2%
QQQ Invesco QQQ Trust Series 1 0.15% 7,237 $3.5M Add +2.5%
TLT iShares 20+ Year Treasury BD 0.15% 37,700 $3.5M Reduce -32.8%
ESGE iShares Inc. iShares ESG Awar 0.15% 102,574 $3.4M Reduce -1.9%

Show all 859 holdings

Lines left out (2) · $36 — a value with no share or principal amount
SecurityClassSharesValue
ILCG iShares Morningstar Growth E MORNINGSTAR GRWT0$33
PFF iShares Preferred & Income S PFD AND INCM SEC0$3

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: $2.3B.

Portfolio Sells Q1 2024 → Q2 2024

BIL SS SPDR BB 1-3M T-Bill ETF Reduce -73.6% 0.43% −1.03
GTO Invesco Total Return Bond Et Reduce -76.8% 0.32% −0.91
SPGP Invesco S&P 500 Garp ETF Reduce -96.7% 0.03% −0.77
BILS SS Spdrb B 3-12M T-Bill ETF Sold out 0.00% −0.70
OMFL Invesco Russell 1000 DYN M/F Reduce -83.9% 0.13% −0.62
SPY SS SPDR S&P 500 ETF Trust-US Reduce -75.7% 0.23% −0.59
MGC Vngrd Mrngstr MG Cap ETF-Usd Reduce -80.5% 0.17% −0.58
CWB SS SPDR BB Conv Sec ETF Reduce -88.8% 0.08% −0.58
FLQM Franklin U.S. Mid Cap Multif Reduce -84.8% 0.11% −0.54
QUAL iShares MSCI USA Quality Fac Reduce -78.6% 0.18% −0.53
SCHG Schwab US Large-Cap Growth Reduce -88.0% 0.09% −0.51
ANGL Vaneck Fallen Angel High YLD Reduce -87.4% 0.08% −0.47
OMFS Invesco RSL 2000 DYN Mltfctr Reduce -83.0% 0.09% −0.40
XMMO Invesco S&P Midcap Momentum Reduce -94.5% 0.02% −0.37
DFAI Dimensional International Co. Reduce -50.0% 0.45% −0.36
XLSR SS US Sector Rotation Reduce -74.6% 0.15% −0.35
RDVY First Trust Rising Dividend Reduce -92.8% 0.03% −0.35
VONG Vanguard Russell 1000 Growth Sold out 0.00% −0.35
FTC First Trust Large Cap Growth Reduce -94.4% 0.02% −0.34
AOR iShares Core 60/40 Balanced Reduce -68.5% 0.18% −0.33
XLB SS Materials Select Sector Reduce -86.8% 0.05% −0.31
FPX First Trust US Equity Opport Sold out 0.00% −0.29
POWA Invesco Bloomberg Pricing Po Sold out 0.00% −0.26
SPHQ Invesco S&P 500 Quality ETF Reduce -89.0% 0.04% −0.26
MTUM iShares MSCI USA Momentum Fa Reduce -43.0% 0.51% −0.26
FLTR Vaneck Ig Floating Rate ETF Sold out 0.00% −0.25
DFAE Dimensional Emerging Core Eq Reduce -67.0% 0.16% −0.25
SPYG SS SPDR P S&P 500 Growth ETF Reduce -54.4% 0.27% −0.21
FPE FT-Preferred Secur & Inc. ETF Reduce -96.5% 0.01% −0.21
FISR SS Fi Sector Rotation Reduce -75.9% 0.08% −0.21
AOK iShares Core 30/70 Conservat Reduce -91.6% 0.02% −0.19
GBIL Goldman Sachs Access Treasur Reduce -46.1% 0.27% −0.18
SPSM SS SPDR P S&P 600 Small Cap Reduce -78.4% 0.05% −0.16
QTEC First Trust Nasdq 100 Tech I Sold out 0.00% −0.16
XLV SS Health Care Select Sector Reduce -44.2% 0.25% −0.16
JNK SS SPDR BB High Yield Bond Reduce -70.7% 0.06% −0.13
XLRE SS Real Estate Select Sector Reduce -56.0% 0.12% −0.13
TWO RDS SHARED TR Sold out 0.00% −0.12
XLG Invesco S&P 500 Top 50 ETF Reduce -78.0% 0.04% −0.12
MBB iShares MBS ETF Reduce -68.0% 0.07% −0.12
BINC iShares Flex I A ETF-Usd Inc. Reduce -91.1% 0.01% −0.12
IYY iShares Dow Jones U.S. ETF Sold out 0.00% −0.11
JPMB JPMorgan Usd Emerging Market Reduce -71.8% 0.05% −0.10
JMOM JPMorgan US Momentum Factor Sold out 0.00% −0.09
XLC SS Comm Select Sector SPDR Reduce -48.2% 0.14% −0.09
VONE Vanguard Russell 1000 Reduce -41.7% 0.19% −0.09
FTGC First Trust Global Tactical Reduce -80.0% 0.02% −0.08
OEF iShares S&P 100 ETF Reduce -40.9% 0.20% −0.08
GLD SPDR Gold Shares Reduce -79.8% 0.03% −0.08
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -70.2% 0.04% −0.07

Portfolio Buys Q1 2024 → Q2 2024

IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +4.4% 7.05% +1.00
VOO Vanguard S&P 500 ETF Add +5.5% 5.21% +0.99
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.4% 4.46% +0.78
GSLC Goldman Activebeta US LC ETF Add +31.9% 1.58% +0.55
VTEB Vanguard Tax-Exempt Bond ETF Add +5.0% 3.57% +0.52
IWF iShares Russell 1000 Growth Add +425.8% 0.58% +0.49
ONEQ Fidelity Nasdaq Comp Indx New 0.46% +0.46
AAPL Apple Inc. Add +23.0% 1.08% +0.45
MINT PIMCO Enhanced Short Maturit Add +495.8% 0.51% +0.44
NVDA Nvidia Corp. Add +2.5% 1.11% +0.41
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +59.3% 0.81% +0.40
LGLV SPDR US LC Low Vol Idx Add +243.7% 0.49% +0.36
AOA iShares Core 80/20 Aggressiv Add +72.1% 0.69% +0.34
MSFT Microsoft Corp. Add +17.1% 1.17% +0.33
SPDW Ste STR SPDR PT DW Eu ETF Add +0.2% 3.47% +0.32
VXUS Vanguard Total Intl Stock Add +1.6% 2.22% +0.28
FLOT iShares Floating Rate Bond E New 0.25% +0.25
SPYV SS SPDR P S&P 500 Value ETF Add +4859.9% 0.25% +0.25
SPMO Invesco S&P 500 Momentum ETF Add +4706.5% 0.22% +0.21
AMZN Amazon.com Inc. Add +17.9% 0.69% +0.20
GOOGL Alphabet Inc. Class A Add +17.3% 0.54% +0.20
IAGG iShares Intl Aggregate Bond Add +1.2% 1.64% +0.20
FTEC Fidelity MSCI Info Tech Indx Add +175.5% 0.21% +0.15
VXF Vanguard Extended Market ETF Add +6.1% 1.13% +0.15
RSP Invesco S&P 500 Equal Weight Add +219.4% 0.19% +0.14
BNDX Vanguard Total Intl Bond ETF Add +3.8% 1.01% +0.14
SECT Main Sector Rotation ETF Add +2.2% 0.87% +0.12
SHYG iShares 0-5 YR HY Corp. Bond Add +39.2% 0.34% +0.12
GOOG Alphabet Inc. Class C Add +24.0% 0.27% +0.11
DSTL Distillate US Fundamental St New 0.10% +0.10
BOND PIMCO Active Bond Exchange-T Add +6.2% 0.57% +0.09
AVGO Broadcom Inc. Add +15.0% 0.22% +0.08
META Meta Platforms Inc. Class A Add +5.8% 0.41% +0.08
LLY Eli Lilly & Co. Add +12.8% 0.24% +0.08
PYLD PIMCO Multisector Bond Actv Add +67.8% 0.16% +0.08
AVDV Avantis Intl S/C Value ETF Add +25.9% 0.27% +0.08
BAB Invesco Taxable Municipal Bo Add +77.2% 0.15% +0.08
AVEM Avantis Emerging Markets Eq Add +21.8% 0.24% +0.07
XMHQ Invesco S&P Midcap Qual ETF Add +112.4% 0.14% +0.07
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +1.9% 0.72% +0.07
SMLF iShares US Smallcap Equity F Add +18.0% 0.32% +0.07
GS Goldman Sachs Group Inc. Add +289.3% 0.08% +0.07
UNH Unitedhealth Group Inc. Add +16.8% 0.25% +0.06
TJX TJX Companies Inc. Add +54.2% 0.13% +0.06
QCOM Qualcomm Inc. Add +40.9% 0.13% +0.06
WMT Walmart Inc. Add +20.5% 0.18% +0.06
BILZ PIMCO Ultra SHRT Govt Active Add +189.4% 0.08% +0.06
WELL Welltower Inc. Add +51.0% 0.12% +0.06
NVO Novo-Nordisk A/S-Spons ADR Add +42.8% 0.13% +0.06
IWY iShares Russell Top 200 Grow Add +9.3% 0.21% +0.06

Notes & Other Activity Q1 2024 → Q2 2024

ILCG iShares Morningstar Growth E MORNINGSTAR GRWT Reduce -100.0% 0 $33

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 881$3.2BVOO, IUSB, DFAC, VV, VTI
Q1 2026 853$2.8BIUSB, VOO, DFAC, VV, VTI
Q4 2025 769$2.7BIUSB, VOO, DFAC, VV, VTI
Q3 2025 764$2.7BIUSB, VOO, DFAC, VV, VTI
Q2 2025 1,208$2.6BVOO, IUSB, DFAC, VV, VTI
Q1 2025 1,056$2.5BIUSB, DFAC, VOO, VV, VTI
Q4 2024 1,784$3.1BIUSB, DFAC, VOO, VV, VTEB
Q3 2024 1,686$2.8BIUSB, VOO, VV, SPDW, VTEB
Q2 2024 859$2.3BIUSB, VOO, VV, DFAC, VTEB
Q1 2024Amended 847$2.6BIUSB, VOO, VV, DFAC, SPDW