GeoWealth Management, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
882
Total value ($000)
$3,179,634
Net value change ($000)
+403,322 (14.5%)
New positions
114
Sold out positions
85
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/13/2026 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)
VOO 44,649 22.2%
DFAC 24,621 12.8%
VV 22,162 17.4%
VTEB 18,501 24.0%
VTI 16,902 15.6%
SPDW 13,869 13.7%
DYNF 13,640 55.7%
VXF 11,875 25.5%
SECT 11,686 35.9%
VT 9,956 157.9%
Top Reduces (Value $000, Stocks/ETFs)
TFLO -12,696 -40.1%
RUNN -8,165 -100.0%
XOM -3,603 -100.0%
WMT -3,236 -60.8%
GEM -2,746 -98.1%
KMLM -2,632 -100.0%
SPSM -2,511 -66.2%
LVHI -2,177 -100.0%
INTU -2,090 -52.8%
HDV -1,918 -89.1%
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