GeoWealth Management, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
853
Total value ($000)
$2,776,312
Net value change ($000)
+63,468 (2.3%)
New positions
144
Sold out positions
59
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TFLO 22,793 257.9%
ZECP 15,546 130.5%
SMIZ 6,055 123.6%
AGG 5,031 63.2%
QUIZ 4,886 117.7%
AZN 4,154 NEW
DFCF 3,527 6.7%
GROZ 3,152 228.4%
KMLM 2,632 NEW
MU 2,604 174.3%
Top Reduces (Value $000, Stocks/ETFs)
VOO -7,875 -3.8%
VTI -6,647 -5.8%
VV -6,484 -4.9%
SHYG -5,532 -76.9%
CLSM -5,126 -60.6%
VYM -4,841 -92.4%
GLDM -4,640 -100.0%
EEM -4,373 -99.6%
MSFT -4,255 -18.3%
TDSC -4,230 -71.8%
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