GeoWealth Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), GeoWealth Management, LLC reported 853 stock positions worth $2.8 billion. Its top holding was Ishr CR Unvrse Usd BD ETF-Ui (IUSB) at 7.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 7.2%) and Dimensional US Core Equity 2 (DFAC, 6.9%). Compared with Q4 2025, it opened 144 new positions, sold out of 60, added to 395 and reduced 300. The biggest buy was iShares Treasury Floating Ra (TFLO, shares +257%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001593387
- Portfolio Value
- $2.8B (Q1 2026)
- SEC Filing
- 0001593387-26-000004 ↗ filed May 13, 2026
Holdings Value
Holdings 853 stocks · $2.8B
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 7.76% | 4,664,293 | $215.4M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 7.23% | 336,069 | $200.8M | Add +1.0% |
| DFAC Dimensional US Core Equity 2 | 6.93% | 4,952,425 | $192.5M | Add +2.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.58% | 425,422 | $127.1M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.90% | 337,380 | $108.2M | Reduce -1.5% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.66% | 2,225,192 | $101.6M | Reduce -0.3% |
| DFAX Dimensional World Ex US Core | 2.92% | 2,390,556 | $81.2M | Reduce -1.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.78% | 1,547,081 | $77.2M | Add +1.9% |
| DFCF Dimensional Core Fixed Inc. | 2.03% | 1,332,758 | $56.3M | Add +7.5% |
| IAGG iShares Intl Aggregate Bond | 1.88% | 1,041,449 | $52.1M | Add +3.0% |
| VXF Vanguard Extended Market ETF | 1.68% | 226,382 | $46.6M | Add +2.4% |
| PYLD PIMCO Multisector Bond Actv | 1.64% | 1,734,326 | $45.4M | Add +4.7% |
| VXUS Vanguard Total Intl Stock | 1.61% | 580,473 | $44.8M | Reduce -0.7% |
| DFNM Dimensional National Muni BD | 1.52% | 881,082 | $42.2M | Reduce -0.2% |
| SPEM State Street SP PTF Em ETF | 1.25% | 741,710 | $34.8M | Add +1.5% |
| SECT Main Sector Rotation ETF | 1.17% | 538,529 | $32.5M | Add +5.3% |
| TFLO iShares Treasury Floating Ra | 1.14% | 624,744 | $31.6M | Add +256.7% |
| DUHP Dimensional US High Profi Et | 1.01% | 761,437 | $28.0M | Add +3.7% |
| NVDA Nvidia Corp. | 1.00% | 159,266 | $27.8M | Add +9.6% |
| ZECP Zacks Earnings Consistent Po | 0.99% | 811,741 | $27.5M | Add +136.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.88% | 420,670 | $24.5M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.83% | 80,082 | $23.0M | Add +1.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 459,066 | $22.1M | Add +6.9% |
| AAPL Apple Inc. | 0.78% | 84,826 | $21.5M | Add +1.1% |
| MSFT Microsoft Corp. | 0.68% | 51,305 | $19.0M | Add +6.7% |
| GSLC Goldman Activebeta US LC ETF | 0.63% | 138,707 | $17.4M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 56,440 | $16.2M | Reduce -11.2% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.58% | 306,291 | $16.1M | Add +10.0% |
| AMZN Amazon.com Inc. | 0.53% | 71,084 | $14.8M | Reduce -2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 21,941 | $14.3M | Reduce -5.5% |
| DFIC Dimensional International Co. | 0.51% | 397,806 | $14.1M | Add +5.4% |
| XLK SS Technology Select Sector | 0.50% | 103,492 | $13.8M | Add +20.9% |
| META Meta Platforms Inc. Class A | 0.47% | 22,868 | $13.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 0.47% | 130,881 | $13.0M | Add +64.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.44% | 46,501 | $12.2M | Reduce -2.1% |
| BOND PIMCO Active Bond Exchange-T | 0.41% | 123,374 | $11.4M | Reduce -18.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.40% | 206,813 | $11.2M | Add +15.1% |
| AVDE Avantis International Equity | 0.40% | 131,560 | $11.2M | Reduce -5.4% |
| SMIZ Zacks Small/Mid Cap ETF | 0.39% | 295,505 | $11.0M | Add +123.1% |
| JPM JPMorgan Chase & Co. | 0.34% | 32,319 | $9.5M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 0.33% | 13,844 | $9.0M | Reduce -9.2% |
| QUIZ Zacks QLTY Inter'l Fund | 0.33% | 335,209 | $9.0M | Add +114.2% |
| DFAI Dimensional International Co. | 0.32% | 227,495 | $8.9M | Add +4.9% |
| RUNN Running Oak Efficient GR ETF | 0.29% | 253,490 | $8.2M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 0.28% | 27,561 | $7.9M | Reduce -2.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 22,359 | $7.6M | Add +3.8% |
| WELL Welltower Inc. | 0.27% | 38,059 | $7.5M | Reduce -23.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 33,256 | $7.2M | Add +0.3% |
| MINO PIMCO Municipal Income Oppor | 0.26% | 159,803 | $7.2M | Add +8.4% |
| DFGR Dim Global Real Estate ETF | 0.25% | 263,669 | $7.0M | Add +11.2% |
| AVEM Avantis Emerging Markets Eq | 0.25% | 85,645 | $6.9M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.24% | 13,503 | $6.7M | Add +0.5% |
| AVGO Broadcom Inc. | 0.24% | 21,541 | $6.7M | Add +0.2% |
| BDYN iShares DYN Act ETF | 0.23% | 265,810 | $6.5M | Add +18.2% |
| XLF SS Financial Select Sector | 0.23% | 128,456 | $6.3M | Reduce -4.2% |
| VT Vanguard Tot World STK ETF | 0.23% | 45,601 | $6.3M | Reduce -2.3% |
| SUSL iShares ESG MSCI USA Leaders | 0.21% | 51,047 | $5.8M | Reduce -9.6% |
| ITOT iShares Core S&P Total U.S. | 0.21% | 40,612 | $5.8M | Reduce -0.8% |
| SMLF iShares US Smallcap Equity F | 0.21% | 76,559 | $5.8M | Add +2.9% |
| PLD Prologis Inc. | 0.21% | 43,567 | $5.8M | Reduce -2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 63,417 | $5.7M | Add +6.8% |
| V Visa Inc. Class A | 0.21% | 18,964 | $5.7M | Add +6.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.20% | 73,145 | $5.6M | Add +16.3% |
| VMBS Vanguard Mortgage-Backed Sec | 0.20% | 115,823 | $5.4M | Add +73.2% |
| IXUS iShares Core Intl Stock ETF | 0.20% | 62,640 | $5.4M | Reduce -1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.19% | 91,226 | $5.4M | Reduce -1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.19% | 124,869 | $5.4M | Add +2.9% |
| WMT Walmart Inc. | 0.19% | 42,831 | $5.3M | Reduce -7.9% |
| AOA iShares Core 80/20 Aggressiv | 0.19% | 59,909 | $5.3M | Reduce -4.0% |
| SCHB Schwab US Broad Market ETF | 0.19% | 205,551 | $5.2M | Add +76.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 30,911 | $4.9M | Reduce -10.4% |
| CRM Salesforce Inc. | 0.17% | 25,914 | $4.8M | Add +26.6% |
| LCTU iShares U.S. Carbon Transiti | 0.17% | 68,707 | $4.8M | Reduce -7.0% |
| AMAT Applied Materials Inc. | 0.17% | 13,999 | $4.8M | Add +5.5% |
| IVW iShares S&P 500 Growth ETF | 0.17% | 41,622 | $4.7M | Reduce -1.1% |
| EQIX Equinix Inc. | 0.17% | 4,777 | $4.7M | Add +0.5% |
| PEP Pepsico Inc. | 0.17% | 29,900 | $4.6M | Add +0.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.17% | 139,106 | $4.6M | Add +42.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.16% | 135,196 | $4.5M | Add +78.8% |
| GROZ Zacks Focus Growth ETF | 0.16% | 164,401 | $4.5M | Add +255.0% |
| XLV SS Health Care Select Sector | 0.16% | 30,417 | $4.5M | Add +4.2% |
| MDT Medtronic PLC | 0.16% | 51,461 | $4.5M | Add +1.2% |
| VGSH Vanguard Short-Term Treasury | 0.16% | 75,630 | $4.4M | Add +81.0% |
| CB Chubb Ltd. | 0.16% | 13,311 | $4.3M | Add +9.8% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 8,662 | $4.3M | Add +13.8% |
| AZN Astrazeneca PLC | 0.15% | 21,061 | $4.2M | Add +17.7% |
| MU Micron Technology Inc. | 0.15% | 12,131 | $4.1M | Add +131.8% |
| ESGU iShares ESG Aware MSCI USA | 0.15% | 28,804 | $4.1M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 8,496 | $4.1M | Add +4.1% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 138,152 | $4.0M | Reduce -12.1% |
| XLC SS Comm Select Sector SPDR | 0.14% | 35,766 | $4.0M | Add +15.5% |
| INTU Intuit Inc. | 0.14% | 9,161 | $4.0M | Add +18.7% |
| PM Philip Morris International | 0.14% | 23,875 | $3.9M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.14% | 4,267 | $3.9M | Reduce -3.1% |
| AOR iShares Core 60/40 Balanced | 0.14% | 59,175 | $3.8M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.14% | 78,536 | $3.8M | Add +193.1% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 39,475 | $3.8M | Reduce -11.7% |
| JNJ Johnson & Johnson | 0.14% | 15,420 | $3.8M | Add +13.4% |
| BKNG Booking Holdings Inc. | 0.14% | 892 | $3.8M | Add +11.4% |
| SCHW Schwab (charles) Corp. | 0.13% | 39,698 | $3.7M | Add +3.3% |
Portfolio Sells Q4 2025 → Q1 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 3.90% | −0.34 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -76.5% | 0.06% | −0.21 |
| CLSM Exchange Listed Funds Trust | Reduce -60.6% | 0.12% | −0.19 |
| VYM Vanguard High DVD Yield ETF | Reduce -92.7% | 0.01% | −0.18 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.17 |
| EEM iShares MSCI Emerging Market | Reduce -99.6% | 0.00% | −0.16 |
| TDSC Exchange Listed Funds Trust | Reduce -72.6% | 0.06% | −0.16 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -66.1% | 0.07% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -11.2% | 0.58% | −0.15 |
| BOND PIMCO Active Bond Exchange-T | Reduce -18.4% | 0.41% | −0.11 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.10 |
| TLT iShares 20+ Year Treasury BD | Reduce -56.6% | 0.07% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -2.1% | 0.53% | −0.08 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -80.3% | 0.02% | −0.08 |
| IOO iShares Global 100 ETF | Sold out | 0.00% | −0.08 |
| ILDR First Trust Innovation Leade | Sold out | 0.00% | −0.08 |
| TDSB Etc Cabana Target Beta ETF | Reduce -73.6% | 0.03% | −0.08 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.5% | 0.51% | −0.07 |
| WELL Welltower Inc. | Reduce -23.5% | 0.27% | −0.07 |
| IETC iShares U.S. Tech Independen | Sold out | 0.00% | −0.07 |
| GSIB Themes GLBL SYST Imprt BNKS | Reduce -96.5% | 0.00% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -9.2% | 0.33% | −0.06 |
| GCOW Pacer Global Cash Cows Divid | Reduce -96.1% | 0.00% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.8% | 0.34% | −0.05 |
| DFNM Dimensional National Muni BD | Reduce -0.2% | 1.52% | −0.05 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.05 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.1% | 0.14% | −0.04 |
| SUSL iShares ESG MSCI USA Leaders | Reduce -9.6% | 0.21% | −0.04 |
| BNY Bank of New York Mellon Corp. | Reduce -44.1% | 0.05% | −0.04 |
| XLF SS Financial Select Sector | Reduce -4.2% | 0.23% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -2.5% | 0.28% | −0.04 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -38.4% | 0.06% | −0.04 |
| BAC Bank of America Corp. | Reduce -20.7% | 0.09% | −0.04 |
| AU Anglogold Ashanti PLC | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -2.3% | 0.09% | −0.04 |
| CRAK Vaneck Oil Refiners ETF | Sold out | 0.00% | −0.04 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -3.1% | 0.14% | −0.03 |
| GRID First TRST Nasd Class Edg Sgiif | Sold out | 0.00% | −0.03 |
| HSBC HSBC Holdings PLC-Spons ADR | Reduce -79.1% | 0.01% | −0.03 |
| DEED First Trust Securitized Plus | Sold out | 0.00% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -7.0% | 0.17% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -8.7% | 0.09% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.8% | 0.11% | −0.03 |
| APP AppLovin Corp. Class A | Reduce -6.0% | 0.03% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.5% | 0.08% | −0.03 |
| APH Amphenol Corp. Class A | Reduce -45.7% | 0.02% | −0.02 |
| MCO Moody's Corp. | Reduce -24.6% | 0.04% | −0.02 |
| XME SS SPDR S&P Metals Mining | Reduce -86.9% | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| TFLO iShares Treasury Floating Ra | Add +256.7% | 1.14% | +0.81 |
| ZECP Zacks Earnings Consistent Po | Add +136.8% | 0.99% | +0.55 |
| SMIZ Zacks Small/Mid Cap ETF | Add +123.1% | 0.39% | +0.21 |
| AGG iShares Core U.S. Aggregate | Add +64.2% | 0.47% | +0.17 |
| QUIZ Zacks QLTY Inter'l Fund | Add +114.2% | 0.33% | +0.17 |
| GROZ Zacks Focus Growth ETF | Add +255.0% | 0.16% | +0.11 |
| KMLM Kraneshares MT LC MN FT Id S | New | 0.09% | +0.09 |
| MU Micron Technology Inc. | Add +131.8% | 0.15% | +0.09 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +193.1% | 0.14% | +0.09 |
| FTXL First Trust Nasdaq Semicondu | Add +515.2% | 0.10% | +0.09 |
| DFCF Dimensional Core Fixed Inc. | Add +7.5% | 2.03% | +0.08 |
| VMBS Vanguard Mortgage-Backed Sec | Add +73.2% | 0.20% | +0.08 |
| HDV iShares Core High Dividend E | New | 0.08% | +0.08 |
| SCHB Schwab US Broad Market ETF | Add +76.0% | 0.19% | +0.07 |
| SPIB SS SPDR P Int C Corp. ETF | Add +78.8% | 0.16% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +81.0% | 0.16% | +0.07 |
| SGOL Abrdn Physical Gold Shares | Add +497.7% | 0.08% | +0.07 |
| REGN Regeneron Pharmaceuticals | New | 0.07% | +0.07 |
| MUST Columbia Multi-Sect Muni Inc. | New | 0.06% | +0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +237.2% | 0.08% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +55.3% | 0.11% | +0.05 |
| VLO Valero Energy Corp. | Add +383.5% | 0.06% | +0.05 |
| DMXF iShares ESG Advanc MSCI Eafe | New | 0.05% | +0.05 |
| LRCX Lam Research Corp. | Add +51.8% | 0.10% | +0.05 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +42.4% | 0.17% | +0.05 |
| AGGH Simplify Aggregate Bond ETF | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | Add +5.5% | 0.17% | +0.05 |
| DFGP Dimensional GLBL Core PL Fix | Add +15.1% | 0.40% | +0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | New | 0.04% | +0.04 |
| ANDE The Andersons Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +8.1% | 0.13% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +61.9% | 0.11% | +0.04 |
| EIX Edison International | Add +113.1% | 0.07% | +0.04 |
| XLK SS Technology Select Sector | Add +20.9% | 0.50% | +0.04 |
| TTE Totalenergies SE | Add +428.1% | 0.05% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +59.4% | 0.13% | +0.04 |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | Add +10.0% | 0.58% | +0.04 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.04% | +0.04 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.04% | +0.04 |
| AGX Argan Inc. | New | 0.04% | +0.04 |
| IYZ iShares US Telecommunication | New | 0.03% | +0.03 |
| EQIX Equinix Inc. | Add +0.5% | 0.17% | +0.03 |
| AON Aon PLC Class A | New | 0.03% | +0.03 |
| DGCB Dimensional Global Credit | Add +102.7% | 0.07% | +0.03 |
| JNJ Johnson & Johnson | Add +13.4% | 0.14% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +53.1% | 0.06% | +0.03 |
| VSAT Viasat Inc. | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| CIEN Ciena Corp. | New | 0.03% | +0.03 |
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 |