GeoWealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), GeoWealth Management, LLC reported 1,686 stock positions worth $2.8 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 6.6% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.7%) and Vngrd Mrgstr LRG-Cap ETF-Usd (VV, 4.0%). Compared with Q2 2024, it opened 855 new positions, sold out of 29, added to 349 and reduced 477. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Goldman Activebeta US LC ETF (GSLC, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.8B (Q3 2024)
- SEC Filing
- 0001593387-24-000007 ↗ filed Nov 12, 2024
Holdings Value
Holdings 1,686 stocks · $2.8B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 6.61% | 3,972,256 | $187.2M | Add +10.8% |
| VOO Vanguard S&P 500 ETF | 4.71% | 252,705 | $133.3M | Add +5.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 3.99% | 429,065 | $113.0M | Add +4.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.48% | 2,624,103 | $98.6M | Add +15.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 3.17% | 1,754,947 | $89.7M | Add +7.3% |
| DFAC Dimensional US Core Equity 2 | 2.97% | 2,451,782 | $84.1M | Reduce -12.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.53% | 252,768 | $71.6M | Reduce -10.9% |
| VXUS Vanguard Total Intl Stock | 2.24% | 978,678 | $63.4M | Add +15.7% |
| TDSC Exchange Listed Funds Trust | 1.86% | 2,067,807 | $52.6M | Reduce -10.0% |
| IAGG iShares Intl Aggregate Bond | 1.82% | 992,233 | $51.4M | Add +31.2% |
| DFNM Dimensional National Muni BD | 1.64% | 958,231 | $46.5M | Add +8.3% |
| SPEM State Street SP PTF Em ETF | 1.58% | 1,082,100 | $44.7M | Add +40.5% |
| TFLO iShares Treasury Floating Ra | 1.56% | 872,706 | $44.2M | New |
| CLSM Exchange Listed Funds Trust | 1.55% | 2,062,621 | $44.0M | Reduce -8.8% |
| DFAX Dimensional World Ex US Core | 1.44% | 1,509,986 | $40.8M | Add +3.4% |
| GTO Invesco Total Return Bond Et | 1.27% | 742,982 | $35.9M | Add +369.9% |
| VXF Vanguard Extended Market ETF | 1.04% | 161,859 | $29.5M | Add +5.6% |
| AAPL Apple Inc. | 0.94% | 114,470 | $26.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 0.86% | 56,891 | $24.5M | Reduce -5.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.85% | 480,685 | $24.2M | Add +0.9% |
| SECT Main Sector Rotation ETF | 0.84% | 442,132 | $23.8M | Add +12.5% |
| NVDA Nvidia Corp. | 0.83% | 193,935 | $23.6M | Reduce -6.2% |
| LGLV SPDR US LC Low Vol Idx | 0.81% | 135,786 | $23.0M | Add +83.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 86,654 | $22.9M | Add +26.4% |
| DFAI Dimensional International Co. | 0.81% | 718,249 | $22.8M | Add +107.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 38,466 | $22.1M | Add +290.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.77% | 107,715 | $21.8M | Add +78.5% |
| TDSB Etc Cabana Target Beta ETF | 0.77% | 960,475 | $21.8M | Reduce -8.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.66% | 225,578 | $18.7M | Add +187.1% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.64% | 88,347 | $18.3M | Add +334.1% |
| DSTL Distillate US Fundamental St | 0.62% | 309,277 | $17.5M | Add +602.2% |
| SUSL iShares ESG MSCI USA Leaders | 0.60% | 168,023 | $17.1M | Reduce -4.0% |
| GSLC Goldman Activebeta US LC ETF | 0.59% | 147,067 | $16.6M | Reduce -56.6% |
| SMLF iShares US Smallcap Equity F | 0.58% | 247,775 | $16.4M | Add +104.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 32,628 | $15.9M | Add +350.9% |
| XLSR SS US Sector Rotation | 0.53% | 290,611 | $15.1M | Add +342.1% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 143,743 | $15.0M | Add +612.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.51% | 140,679 | $14.4M | Add +322.2% |
| BOND PIMCO Active Bond Exchange-T | 0.50% | 150,105 | $14.2M | Add +4.2% |
| AMZN Amazon.com Inc. | 0.50% | 76,053 | $14.2M | Reduce -7.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 197,346 | $14.2M | Add +4157.7% |
| DFIC Dimensional International Co. | 0.49% | 497,035 | $14.0M | Reduce -26.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 202,721 | $13.6M | Add +1359.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 52,252 | $12.4M | Add +40.0% |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | 0.38% | 277,115 | $10.8M | Add +4239.4% |
| AVEM Avantis Emerging Markets Eq | 0.38% | 167,868 | $10.8M | Add +83.8% |
| GOOGL Alphabet Inc. Class A | 0.38% | 65,127 | $10.8M | Reduce -4.6% |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 101,264 | $10.6M | Add +1481.8% |
| META Meta Platforms Inc. Class A | 0.37% | 18,404 | $10.5M | Reduce -0.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.37% | 108,453 | $10.5M | New |
| AOR iShares Core 60/40 Balanced | 0.36% | 172,860 | $10.2M | Add +130.3% |
| FISR SS Fi Sector Rotation | 0.36% | 384,672 | $10.2M | Add +453.2% |
| TMFC Motley Fool 100 Index ETF | 0.36% | 179,712 | $10.1M | Add +3672.3% |
| ESGD iShares Trust iShares ESG Aw | 0.35% | 117,995 | $9.9M | Add +6.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.34% | 324,928 | $9.6M | Add +426.7% |
| IMCG iShares Morningstar Mid-Cap | 0.33% | 128,745 | $9.4M | New |
| QGRO American Century US Quality | 0.32% | 99,516 | $9.1M | New |
| SUSA iShares ESG Optimized MSCI U | 0.31% | 72,920 | $8.8M | New |
| BAB Invesco Taxable Municipal Bo | 0.30% | 304,655 | $8.4M | Add +129.6% |
| VT Vanguard Tot World STK ETF | 0.29% | 67,504 | $8.1M | Reduce -3.4% |
| IXUS iShares Core Intl Stock ETF | 0.28% | 109,137 | $7.9M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.28% | 13,672 | $7.9M | Add +1.2% |
| IWY iShares Russell Top 200 Grow | 0.28% | 35,779 | $7.9M | Add +55.8% |
| TWO RDS SHARED TR | 0.27% | 592,129 | $7.7M | Reduce -19.7% |
| FTCS First Trust Capital Strength | 0.27% | 83,255 | $7.6M | Add +674.9% |
| AOK iShares Core 30/70 Conservat | 0.26% | 191,566 | $7.4M | Add +1405.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.26% | 143,794 | $7.4M | Add +172.0% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.26% | 139,039 | $7.3M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.26% | 12,352 | $7.2M | Add +10.8% |
| XLRE SS Real Estate Select Sector | 0.25% | 158,037 | $7.1M | Add +125.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 35,017 | $7.0M | Reduce -15.7% |
| JHML John Hancock Multi Fact LRG | 0.25% | 101,029 | $7.0M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.24% | 75,589 | $6.9M | Reduce -30.6% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.24% | 157,772 | $6.9M | Reduce -14.1% |
| GLDM SPDR Gold Minishares Trust | 0.24% | 129,252 | $6.7M | Add +156.5% |
| GSIE Goldman Sachs Activebeta Int | 0.23% | 183,897 | $6.7M | Reduce -27.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 65,496 | $6.6M | Add +549.2% |
| AOA iShares Core 80/20 Aggressiv | 0.23% | 83,753 | $6.6M | Reduce -60.7% |
| FPE FT-Preferred Secur & Inc. ETF | 0.23% | 362,264 | $6.6M | Add +3009.0% |
| VYM Vanguard High DVD Yield ETF | 0.23% | 49,727 | $6.4M | Add +1186.9% |
| AVDV Avantis Intl S/C Value ETF | 0.22% | 87,842 | $6.2M | Reduce -6.7% |
| EUSB Ishr ESG Advn Universal BD-$ | 0.22% | 138,442 | $6.1M | Add +16.9% |
| FCOR Fidelity Corporate Bond ETF | 0.21% | 125,683 | $6.1M | Reduce -1.2% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 48,241 | $6.1M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.21% | 28,639 | $6.0M | Add +28.8% |
| PDBC Invesco Optimum Yield Divers | 0.21% | 445,259 | $6.0M | Add +3043.4% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.21% | 37,470 | $5.9M | Add +252.3% |
| OEF iShares S&P 100 ETF | 0.20% | 20,964 | $5.8M | Add +20.4% |
| TWO RDS SHARED TR | 0.20% | 601,525 | $5.8M | Reduce -15.5% |
| MA Mastercard Inc. Class A | 0.20% | 11,663 | $5.8M | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 31,945 | $5.7M | Add +19.0% |
| WMT Walmart Inc. | 0.20% | 70,550 | $5.7M | Add +16.2% |
| IEF iShares 7-10 Year Treasury B | 0.20% | 57,791 | $5.7M | Add +39.7% |
| EEM iShares MSCI Emerging Market | 0.20% | 123,559 | $5.7M | New |
| VCIT Vanguard Int-Term Corporate | 0.20% | 66,254 | $5.5M | Add +100.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 11,901 | $5.5M | Add +32.4% |
| GOOG Alphabet Inc. Class C | 0.19% | 32,104 | $5.4M | Reduce -6.3% |
| PLD Prologis Inc. | 0.19% | 42,145 | $5.3M | Reduce -7.2% |
| JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F | 0.18% | 101,993 | $5.2M | Add +7.9% |
| XLK SS Technology Select Sector | 0.18% | 22,936 | $5.2M | Reduce -31.5% |
Lines left out (14) · $146 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | 0 | $25 |
| IYK iShares US Consumer Staples | US CONSM STAPLES | 0 | $22 |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF | 0 | $18 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | 0 | $18 |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | 0 | $13 |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE | 0 | $11 |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF | 0 | $11 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | 0 | $7 |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | 0 | $7 |
| JRI Nuveen Real Asset Inc. & GRW | COM | 0 | $6 |
| PFF iShares Preferred & Income S | PFD AND INCM SEC | 0 | $3 |
| GUSH Direxion Daily S&P Oil & Gas | DAILY S&P OIL & | 0 | $2 |
| JLS Nuveen Mortgage & Income | COM | 0 | $2 |
| JPC Nuveen Prefered & Income Opp | COM | 0 | $1 |
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: $2.8B.
Portfolio Sells Q2 2024 → Q3 2024
| GSLC Goldman Activebeta US LC ETF | Reduce -56.6% | 0.59% | −0.99 |
| DFAC Dimensional US Core Equity 2 | Reduce -12.8% | 2.97% | −0.98 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.9% | 2.53% | −0.77 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -75.4% | 0.17% | −0.65 |
| TDSC Exchange Listed Funds Trust | Reduce -10.0% | 1.86% | −0.57 |
| CLSM Exchange Listed Funds Trust | Reduce -8.8% | 1.55% | −0.50 |
| AOA iShares Core 80/20 Aggressiv | Reduce -60.7% | 0.23% | −0.46 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -99.4% | 0.00% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -63.1% | 0.18% | −0.40 |
| MINT PIMCO Enhanced Short Maturit | Reduce -66.5% | 0.14% | −0.37 |
| MSFT Microsoft Corp. | Reduce -5.4% | 0.86% | −0.31 |
| NVDA Nvidia Corp. | Reduce -6.2% | 0.83% | −0.28 |
| DFIC Dimensional International Co. | Reduce -26.1% | 0.49% | −0.28 |
| FLOT iShares Floating Rate Bond E | Reduce -100.0% | 0.00% | −0.25 |
| TDSB Etc Cabana Target Beta ETF | Reduce -8.1% | 0.77% | −0.23 |
| GBIL Goldman Sachs Access Treasur | Reduce -83.0% | 0.04% | −0.23 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -94.0% | 0.01% | −0.21 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -30.6% | 0.24% | −0.19 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -92.7% | 0.01% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -7.1% | 0.50% | −0.19 |
| VONE Vanguard Russell 1000 | Sold out | 0.00% | −0.19 |
| BSV Vanguard Short-Term Bond ETF | Reduce -95.2% | 0.01% | −0.17 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -69.4% | 0.06% | −0.16 |
| GOOGL Alphabet Inc. Class A | Reduce -4.6% | 0.38% | −0.16 |
| DFCF Dimensional Core Fixed Inc. | Reduce -39.5% | 0.16% | −0.15 |
| XLK SS Technology Select Sector | Reduce -31.5% | 0.18% | −0.15 |
| AAPL Apple Inc. | Reduce -3.2% | 0.94% | −0.14 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -4.0% | 0.60% | −0.14 |
| TWO RDS SHARED TR | Reduce -19.7% | 0.27% | −0.14 |
| GSIE Goldman Sachs Activebeta Int | Reduce -27.2% | 0.23% | −0.14 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -74.6% | 0.04% | −0.13 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -93.8% | 0.01% | −0.12 |
| SGOV iShares 0-3 Month Treasury B | Reduce -95.3% | 0.00% | −0.12 |
| XLV SS Health Care Select Sector | Reduce -39.8% | 0.13% | −0.12 |
| VPL Vanguard Ftse Pacific ETF | Reduce -73.8% | 0.03% | −0.11 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -14.1% | 0.24% | −0.10 |
| V Visa Inc. Class A | Reduce -26.9% | 0.15% | −0.09 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -100.0% | 0.00% | −0.09 |
| XLC SS Comm Select Sector SPDR | Reduce -58.1% | 0.05% | −0.09 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -52.7% | 0.06% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -6.3% | 0.19% | −0.08 |
| TWO RDS SHARED TR | Reduce -15.5% | 0.20% | −0.08 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.7% | 0.25% | −0.08 |
| TWO RDS SHARED TR | Reduce -26.7% | 0.13% | −0.07 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -20.0% | 0.14% | −0.07 |
| GEM Goldman Sachs Activebeta Em | Reduce -27.4% | 0.12% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.8% | 0.06% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -48.4% | 0.05% | −0.07 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -58.4% | 0.04% | −0.07 |
| NTSX Wisdomtree US Efficient Core | Sold out | 0.00% | −0.07 |
Portfolio Buys Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | New | 1.56% | +1.56 |
| GTO Invesco Total Return Bond Et | Add +369.9% | 1.27% | +0.95 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +290.8% | 0.78% | +0.55 |
| DSTL Distillate US Fundamental St | Add +602.2% | 0.62% | +0.52 |
| SPLV Invesco S&P 500 Low Volatili | Add +4157.7% | 0.50% | +0.49 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +334.1% | 0.64% | +0.47 |
| SPHQ Invesco S&P 500 Quality ETF | Add +1359.2% | 0.48% | +0.44 |
| SCHG Schwab US Large-Cap Growth | Add +612.5% | 0.53% | +0.44 |
| QQQ Invesco QQQ Trust Series 1 | Add +350.9% | 0.56% | +0.41 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +187.1% | 0.66% | +0.39 |
| XLSR SS US Sector Rotation | Add +342.1% | 0.53% | +0.39 |
| CPTL GBL X MRST CP Alc LDR ETF-Ui | Add +4239.4% | 0.38% | +0.37 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.37% | +0.37 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +322.2% | 0.51% | +0.37 |
| DFAI Dimensional International Co. | Add +107.1% | 0.81% | +0.36 |
| TMFC Motley Fool 100 Index ETF | Add +3672.3% | 0.36% | +0.35 |
| SPGP Invesco S&P 500 Garp ETF | Add +1481.8% | 0.37% | +0.35 |
| IMCG iShares Morningstar Mid-Cap | New | 0.33% | +0.33 |
| LGLV SPDR US LC Low Vol Idx | Add +83.6% | 0.81% | +0.32 |
| QGRO American Century US Quality | New | 0.32% | +0.32 |
| SPEM State Street SP PTF Em ETF | Add +40.5% | 1.58% | +0.31 |
| SUSA iShares ESG Optimized MSCI U | New | 0.31% | +0.31 |
| FISR SS Fi Sector Rotation | Add +453.2% | 0.36% | +0.28 |
| ANGL Vaneck Fallen Angel High YLD | Add +426.7% | 0.34% | +0.26 |
| MTUM iShares MSCI USA Momentum Fa | Add +78.5% | 0.77% | +0.26 |
| SMLF iShares US Smallcap Equity F | Add +104.7% | 0.58% | +0.26 |
| JHML John Hancock Multi Fact LRG | New | 0.25% | +0.25 |
| AOK iShares Core 30/70 Conservat | Add +1405.9% | 0.26% | +0.24 |
| FTCS First Trust Capital Strength | Add +674.9% | 0.27% | +0.23 |
| FPE FT-Preferred Secur & Inc. ETF | Add +3009.0% | 0.23% | +0.22 |
| VYM Vanguard High DVD Yield ETF | Add +1186.9% | 0.23% | +0.21 |
| PDBC Invesco Optimum Yield Divers | Add +3043.4% | 0.21% | +0.20 |
| EEM iShares MSCI Emerging Market | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +549.2% | 0.23% | +0.19 |
| AOR iShares Core 60/40 Balanced | Add +130.3% | 0.36% | +0.18 |
| IAGG iShares Intl Aggregate Bond | Add +31.2% | 1.82% | +0.17 |
| NEAR iShares SH Dba ETF Usd Inc. | Add +172.0% | 0.26% | +0.14 |
| BAB Invesco Taxable Municipal Bo | Add +129.6% | 0.30% | +0.14 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +252.3% | 0.21% | +0.14 |
| AVEM Avantis Emerging Markets Eq | Add +83.8% | 0.38% | +0.14 |
| GLDM SPDR Gold Minishares Trust | Add +156.5% | 0.24% | +0.14 |
| XLRE SS Real Estate Select Sector | Add +125.9% | 0.25% | +0.13 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.13% | +0.13 |
| FALN iShares Fallen Angels ETF | New | 0.12% | +0.12 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +272.5% | 0.16% | +0.11 |
| JPMB JPMorgan Usd Emerging Market | Add +303.1% | 0.16% | +0.11 |
| IYY iShares Dow Jones U.S. ETF | New | 0.11% | +0.11 |
| HYLS FT Tactical High Yield ETF | Add +1121.4% | 0.10% | +0.09 |
| GLD SPDR Gold Shares | Add +380.7% | 0.11% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +26.4% | 0.81% | +0.08 |
Notes & Other Activity Q2 2024 → Q3 2024
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | New | 0 | $25 |
| IYK iShares US Consumer Staples | US CONSM STAPLES | New | 0 | $22 |
| MEAR Ishrs Short Mat Muni Act ETF | SHOR MAT MUN ETF | New | 0 | $18 |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | New | 0 | $18 |
| QCLN First Trust Nasdaq Clean Edg | NAS CLNEDG GREEN | New | 0 | $13 |
| IYC iShares US Consumer Discreti | US CONSUM DISCRE | New | 0 | $11 |
| SCHM Schwab US Mid Cap ETF | US MID-CAP ETF | New | 0 | $11 |
| ICLN iShares Global Clean Energy | GL CLEAN ENE ETF | New | 0 | $7 |
| IGF iShares Global Infrastructur | GLB INFRASTR ETF | New | 0 | $7 |
| JRI Nuveen Real Asset Inc. & GRW | COM | New | 0 | $6 |
| GUSH Direxion Daily S&P Oil & Gas | DAILY S&P OIL & | New | 0 | $2 |
| JLS Nuveen Mortgage & Income | COM | New | 0 | $2 |
| JPC Nuveen Prefered & Income Opp | COM | New | 0 | $1 |
| VEGA Advshrs Star GBL Buy-Write | STAR GLOB BUYW | New | 0 | $0 |
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 |