GeoWealth Management, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
945
Total value ($000)
$2,977,234
Net value change ($000)
-202,400 (-6.4%)
New positions
158
Sold out positions
94
Turnover %
15.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 32,228 NEW
SUB 15,987 NEW
SCMB 12,196 NEW
MSFT 8,571 47.2%
QQQM 8,468 162.5%
VV 6,832 4.6%
NVDA 6,420 20.8%
TFLO 6,230 32.9%
BLACKROCK ETF TRUST 6,042 NEW
EEM 5,145 NEW
Top Reduces (Value $000, Stocks/ETFs)
DFAC -217,072 -100.0%
DUHP -32,714 -100.0%
ZECP -18,833 -51.5%
DFNM -16,800 -32.9%
SECT -9,960 -22.5%
SMIZ -9,140 -54.3%
VTEB -7,870 -8.2%
QUIZ -7,809 -51.5%
VYM -5,284 -100.0%
AGG -5,171 -31.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type