GK Wealth Management LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), GK Wealth Management LLC reported 51 stock positions worth $115.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 13.5% of the portfolio, followed by Dimensional International (DFAI, 10.9%) and Dimensional US High Profi Et (DUHP, 9.7%). Compared with Q4 2025, it opened 36 new positions, sold out of 176, added to 5 and reduced 10. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1916%) and the biggest sale an exit from JPMorgan Ultra-Short Income (JPST).
- Most Recent 13F
- Q2 2026
- Location
- RENO, NV
- CIK
- 0002069222
- Portfolio Value
- $115.0M (Q1 2026)
- SEC Filing
- 0002069222-26-000002 ↗ filed Apr 7, 2026
Holdings Value
Holdings 51 stocks · $115.0M
| IVV iShares Core S&P 500 ETF | 13.53% | 24,491 | $15.5M | Add +1915.7% |
| DFAI Dimensional International Co. | 10.90% | 331,117 | $12.5M | New |
| DUHP Dimensional US High Profi Et | 9.66% | 309,770 | $11.1M | New |
| VEA Vanguard Ftse Developed ETF | 7.61% | 141,015 | $8.7M | New |
| DFAE Dimensional Emerging Core Eq | 5.92% | 208,033 | $6.8M | New |
| AAPL Apple Inc. | 5.83% | 27,160 | $6.7M | Add +220.1% |
| DFUS Dimensional US Eq MKT ETF | 4.51% | 75,323 | $5.2M | New |
| VNQ Vanguard Real Estate ETF | 3.67% | 48,353 | $4.2M | New |
| DFAX Dimensional World Ex US Core | 3.65% | 127,398 | $4.2M | New |
| VWO Vanguard Ftse Emerging Marke | 3.41% | 74,749 | $3.9M | New |
| DFAS Dimensional US Small Cap ETF | 3.37% | 55,948 | $3.9M | New |
| DUSB Dimension Ultrashort Fi ETF | 3.01% | 68,341 | $3.5M | New |
| DFCF Dimensional Core Fixed Inc. | 2.55% | 69,787 | $2.9M | New |
| IWM iShares Russell 2000 ETF | 2.42% | 11,629 | $2.8M | New |
| IWB iShares Russell 1000 ETF | 2.15% | 7,117 | $2.5M | New |
| DFAR Dimensional US Real Est ETF | 1.78% | 88,063 | $2.1M | New |
| AMZN Amazon.com Inc. | 1.32% | 7,578 | $1.5M | Reduce -71.7% |
| NVDA Nvidia Corp. | 1.14% | 7,899 | $1.3M | Reduce -58.4% |
| NFLX Netflix Inc. | 1.02% | 12,644 | $1.2M | Add +45.5% |
| XOM Exxon Mobil Corp. | 0.95% | 6,387 | $1.1M | New |
| VGK Vanguard Ftse Europe ETF | 0.85% | 12,196 | $974K | New |
| CVX Chevron Corp. | 0.71% | 3,893 | $820K | Add +22.1% |
| VTWO Vanguard Russell 2000 ETF | 0.71% | 8,396 | $812K | New |
| SBR Sabine Royalty Trust | 0.69% | 10,466 | $798K | New |
| IWN iShares Russell 2000 Value E | 0.64% | 3,951 | $730K | New |
| MELI MercadoLibre Inc. | 0.59% | 417 | $675K | New |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | 0.55% | 54,096 | $635K | New |
| JNJ Johnson & Johnson | 0.51% | 2,415 | $586K | Add +78.9% |
| CSCO Cisco Systems Inc. | 0.48% | 7,129 | $549K | New |
| MDY State Street SPDR S&P Midcap | 0.44% | 836 | $501K | New |
| ANET Arista Networks Inc. | 0.40% | 3,981 | $462K | New |
| CCJ Cameco Corp. | 0.38% | 4,250 | $437K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 916 | $435K | Reduce -40.9% |
| ESGD iShares Trust iShares ESG Aw | 0.37% | 4,583 | $424K | New |
| MSFT Microsoft Corp. | 0.35% | 1,129 | $405K | Reduce -82.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 678 | $378K | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,321 | $361K | Reduce -89.3% |
| GE General Electric filed as GE AEROSPACE | 0.30% | 1,282 | $350K | New |
| JPM JPMorgan Chase & Co. | 0.29% | 1,157 | $328K | Reduce -20.4% |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 2,388 | $328K | New |
| GOOG Alphabet Inc. Class C | 0.25% | 1,072 | $293K | Reduce -85.0% |
| META Meta Platforms Inc. Class A | 0.24% | 519 | $278K | Reduce -84.3% |
| TSLA Tesla Inc. | 0.23% | 746 | $265K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 399 | $252K | Reduce -80.2% |
| GEV GE Vernova Inc. | 0.21% | 300 | $245K | New |
| MA Mastercard Inc. Class A | 0.21% | 495 | $245K | New |
| VOTE TCW Transform 500 ETF | 0.21% | 3,200 | $237K | New |
| ET Energy Transfer LP | 0.17% | 10,000 | $196K | New |
| GNT Gamco Natural Resources Gold | 0.12% | 16,200 | $133K | New |
| SJT San Juan Basin Royalty TR | 0.09% | 20,500 | $101K | New |
| LOAN Manhattan Bridge Capital Inc. | 0.08% | 86,777 | $87K | New |
Portfolio Sells Q4 2025 → Q1 2026
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −3.71 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −3.57 |
| SLV iShares Silver Trust | Sold out | 0.00% | −3.50 |
| AMZN Amazon.com Inc. | Reduce -71.7% | 1.32% | −3.20 |
| GOOGL Alphabet Inc. Class A | Reduce -89.3% | 0.31% | −2.50 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −2.36 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −1.99 |
| MSFT Microsoft Corp. | Reduce -82.5% | 0.35% | −1.93 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −1.83 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.64 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −1.59 |
| BUCK Simplify Treasury Option Inc. | Sold out | 0.00% | −1.47 |
| NVDA Nvidia Corp. | Reduce -58.4% | 1.14% | −1.46 |
| GOOG Alphabet Inc. Class C | Reduce -85.0% | 0.25% | −1.39 |
| META Meta Platforms Inc. Class A | Reduce -84.3% | 0.24% | −1.35 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −1.25 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −1.21 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −1.15 |
| SPEM State Street SP PTF Em ETF | Sold out | 0.00% | −1.14 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.96 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.92 |
| SCHZ Schwab US Aggregate Bond ETF | Sold out | 0.00% | −0.90 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.84 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.81 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.80 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.80 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -80.2% | 0.22% | −0.79 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.77 |
| QGRW Wisdomtree US Quality Growth | Sold out | 0.00% | −0.76 |
| PVAL Putnam Focused LRG Cap Value | Sold out | 0.00% | −0.74 |
| JGRO JPMorgan Active Growth ETF | Sold out | 0.00% | −0.74 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.74 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.72 |
| AGGH Simplify Aggregate Bond ETF | Sold out | 0.00% | −0.72 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.70 |
| BA The Boeing Co. | Sold out | 0.00% | −0.69 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.67 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.67 |
| VCLT Vanguard Long-Term Corp. Bond | Sold out | 0.00% | −0.67 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.66 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.65 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.63 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Sold out | 0.00% | −0.63 |
| CSMD Congress Smid Growth ETF | Sold out | 0.00% | −0.62 |
| URA Global X Uranium ETF | Sold out | 0.00% | −0.62 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.62 |
| GVIP Gold Sachs Hedge Ind Vip ETF | Sold out | 0.00% | −0.58 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.56 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.52 |
| SKYW Skywest Inc. | Sold out | 0.00% | −0.50 |
Portfolio Buys Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Add +1915.7% | 13.53% | +12.92 |
| DFAI Dimensional International Co. | New | 10.90% | +10.90 |
| DUHP Dimensional US High Profi Et | New | 9.66% | +9.66 |
| VEA Vanguard Ftse Developed ETF | New | 7.61% | +7.61 |
| DFAE Dimensional Emerging Core Eq | New | 5.92% | +5.92 |
| DFUS Dimensional US Eq MKT ETF | New | 4.51% | +4.51 |
| AAPL Apple Inc. | Add +220.1% | 5.83% | +4.14 |
| VNQ Vanguard Real Estate ETF | New | 3.67% | +3.67 |
| DFAX Dimensional World Ex US Core | New | 3.65% | +3.65 |
| VWO Vanguard Ftse Emerging Marke | New | 3.41% | +3.41 |
| DFAS Dimensional US Small Cap ETF | New | 3.37% | +3.37 |
| DUSB Dimension Ultrashort Fi ETF | New | 3.01% | +3.01 |
| DFCF Dimensional Core Fixed Inc. | New | 2.55% | +2.55 |
| IWM iShares Russell 2000 ETF | New | 2.42% | +2.42 |
| IWB iShares Russell 1000 ETF | New | 2.15% | +2.15 |
| DFAR Dimensional US Real Est ETF | New | 1.78% | +1.78 |
| XOM Exxon Mobil Corp. | New | 0.95% | +0.95 |
| VGK Vanguard Ftse Europe ETF | New | 0.85% | +0.85 |
| VTWO Vanguard Russell 2000 ETF | New | 0.71% | +0.71 |
| SBR Sabine Royalty Trust | New | 0.69% | +0.69 |
| IWN iShares Russell 2000 Value E | New | 0.64% | +0.64 |
| MELI MercadoLibre Inc. | New | 0.59% | +0.59 |
| XNCMX Nuveen Ca Amt-FR Muni Inc. | New | 0.55% | +0.55 |
| CSCO Cisco Systems Inc. | New | 0.48% | +0.48 |
| MDY State Street SPDR S&P Midcap | New | 0.44% | +0.44 |
| NFLX Netflix Inc. | Add +45.5% | 1.02% | +0.43 |
| ANET Arista Networks Inc. | New | 0.40% | +0.40 |
| CCJ Cameco Corp. | New | 0.38% | +0.38 |
| ESGD iShares Trust iShares ESG Aw | New | 0.37% | +0.37 |
| CVX Chevron Corp. | Add +22.1% | 0.71% | +0.36 |
| JNJ Johnson & Johnson | Add +78.9% | 0.51% | +0.30 |
| GE General Electric | New | 0.30% | +0.30 |
| ESGU iShares ESG Aware MSCI USA | New | 0.29% | +0.29 |
| TSLA Tesla Inc. | New | 0.23% | +0.23 |
| GEV GE Vernova Inc. | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | New | 0.21% | +0.21 |
| VOTE TCW Transform 500 ETF | New | 0.21% | +0.21 |
| ET Energy Transfer LP | New | 0.17% | +0.17 |
| GNT Gamco Natural Resources Gold | New | 0.12% | +0.12 |
| SJT San Juan Basin Royalty TR | New | 0.09% | +0.09 |
| LOAN Manhattan Bridge Capital Inc. | New | 0.08% | +0.08 |
Options Activity Q4 2025 → Q1 2026
| TSLA Tesla Inc. | call | Sold out | 13,638 | $6.1Mbefore exit |
| LAC Lithium Americas Corp. | call | Sold out | 1,363,300 | $5.7Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Sold out | 31,843 | $1.6Mbefore exit |
| LUMN Lumen Technologies Inc. | call | Sold out | 75,815 | $570Kbefore exit |
| NVO Novo-Nordisk A/S-Spons ADR | call | Sold out | 6,534 | $259Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 225 | $165.4M | MU, NVDA, SLV, JPST, CRDO |
| Q1 2026 | 51 | $115.0M | IVV, DFAI, DUHP, VEA, DFAE |
| Q4 2025 | 191 | $136.6M | AMZN, JPST, BIL, SLV, GOOGL |
| Q3 2025 | 173 | $134.6M | LAC, AMZN, TSLA, BIL, JPST |
| Q2 2025 | 147 | $100.6M | AMZN, BIL, JPST, MSFT, NVDA |
| Q1 2025Amended | 131 | $80.1M | JPST, AMZN, BIL, BUCK, MSFT |
| Q4 2024 | 127 | $78.9M | JPST, AMZN, TSLA, MSFT, LAC |