GC Wealth Management RIA, LLC

Q2 2026 13F-HR Holdings

Location
Cambridge, MA
Holdings as of
6/30/2026
Date filed
7/16/2026
Form type
13F-HR
Num holdings
483
Total value ($000)
$1,734,306
Net value change ($000)
-681,566 (-28.2%)
New positions
49
Sold out positions
72
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 22,171 57.6%
QQQ 10,254 37.1%
LRCX 7,572 101.8%
MU 6,957 203.2%
PANW 6,109 96.7%
AMD 5,883 178.4%
VOO 5,529 37.7%
GLDM 4,557 NEW
IWF 4,424 55.7%
LLY 3,738 20.5%
Top Reduces (Value $000, Stocks/ETFs)
META -177,394 -86.4%
TEM -159,268 -53.3%
GOOGL -79,849 -75.3%
GOOGL -78,632 -53.4%
CRM -39,249 -74.6%
TSLA -33,784 -82.3%
PRCH -29,230 -100.0%
NVDA -25,539 -19.2%
TEAM -22,776 -100.0%
AAPL -19,535 -21.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type