GeoWealth Management, LLC

Q3 2026 13F-HR Detailed Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
1,064
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/30/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Blackridge Asset Management, LLC
2 Cambridge Investment Research Advisors, Inc.
3 Equity Armor Investments
4 GO Wealth Management
5 Gradient Advisors, LLC
6 INDEPENDENT FINANCIAL GROUP, LLC
7 IP Financial Advisory Services LLC
8 KCD FINANCIAL, INC.
9 LIFEMARK SECURITIES CORP.
10 MADISON AVENUE SECURITIES, LLC
11 PACKERLAND BROKERAGE SERVICES, INC.