GK Wealth Management LLC

Q1 2026 13F-HR Holdings

Location
Reno, NV
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$114,954
Net value change ($000)
-35,872 (-23.8%)
New positions
36
Sold out positions
175
Turnover %
166.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 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)
IVV 14,718 1769.0%
DFAI 12,529 NEW
DUHP 11,099 NEW
VEA 8,747 NEW
DFAE 6,805 NEW
DFUS 5,189 NEW
AAPL 4,391 190.3%
VNQ 4,223 NEW
DFAX 4,199 NEW
VWO 3,918 NEW
Top Reduces (Value $000, Stocks/ETFs)
JPST -5,070 -100.0%
BIL -4,875 -100.0%
SLV -4,780 -100.0%
AMZN -4,663 -75.4%
GOOGL -3,490 -90.6%
BOXX -3,219 -100.0%
QQQM -2,719 -100.0%
MSFT -2,712 -87.0%
VIG -2,500 -100.0%
NVDA -2,237 -63.2%
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