Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $245,464,673 | 7.7% |
| iShares TRCORE UNIVRSL USD | CORE UNIVRSL USD | $220,959,454 | 6.9% |
| Dimensional ETF TrustUS CORE EQUITY 2 | US CORE EQUITY 2 | $217,071,855 | 6.8% |
| Vanguard Index FdsLARGE CAP ETF | LARGE CAP ETF | $149,298,897 | 4.7% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $125,136,562 | 3.9% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $115,448,696 | 3.6% |
| Vanguard Mun BD FdsTAX EXEMPT BD | TAX EXEMPT BD | $95,684,952 | 3.0% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $85,172,093 | 2.7% |
| Vanguard Index FdsEXTEND MKT ETF | EXTEND MKT ETF | $58,465,144 | 1.8% |
| Dimensional ETF TrustCORE FIXED INCOM | CORE FIXED INCOM | $58,288,713 | 1.8% |
| iShares TRCORE INTL AGGR | CORE INTL AGGR | $53,829,015 | 1.7% |
| Dimensional ETF TrustNATL MUN BD ETF | NATL MUN BD ETF | $51,010,134 | 1.6% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $48,791,984 | 1.5% |
| Pimco ETF TRMULTISECTOR BD | MULTISECTOR BD | $47,985,661 | 1.5% |
| Northern Lts FD TR IVMAIN SECTR ROTN | MAIN SECTR ROTN | $44,207,614 | 1.4% |
| SPDR Index Shs FdsSTATE STREET SPD | STATE STREET SPD | $40,410,568 | 1.3% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $38,115,354 | 1.2% |
| Zacks TrustEARNGS CONSTANT | EARNGS CONSTANT | $36,554,553 | 1.1% |
| Dimensional ETF TrustUS HIGH PROFITAB | US HIGH PROFITAB | $32,713,666 | 1.0% |
| Nvidia CorporationCOM | COM | $30,837,308 | 1.0% |
| Vanguard Index FdsMID CAP ETF | MID CAP ETF | $26,678,500 | 0.8% |
| Apple Inc.COM | COM | $23,512,870 | 0.7% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $22,785,815 | 0.7% |
| Goldman Sachs ETF TRACTIVEBETA US LG | ACTIVEBETA US LG | $20,080,166 | 0.6% |
| Select Sector SPDR TRSTATE STREET TEC | STATE STREET TEC | $18,958,204 | 0.6% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $18,934,549 | 0.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $18,565,711 | 0.6% |
| Microsoft Corp.COM | COM | $18,145,528 | 0.6% |
| Dimensional ETF TrustDIMENSIONAL INTE | DIMENSIONAL INTE | $16,975,326 | 0.5% |
| Zacks TrustSMALL/MID CAP | SMALL/MID CAP | $16,836,823 | 0.5% |
| Amazon Com Inc.COM | COM | $16,747,470 | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $16,505,326 | 0.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $16,346,180 | 0.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $16,263,174 | 0.5% |
| Zacks TrustQUALITY INTERNAT | QUALITY INTERNAT | $15,170,267 | 0.5% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $14,938,372 | 0.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $14,135,697 | 0.4% |
| Micron Technology Inc.COM | COM | $13,034,860 | 0.4% |
| Meta Platforms Inc.CL A | CL A | $12,717,156 | 0.4% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $12,049,571 | 0.4% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $11,836,168 | 0.4% |
| Dimensional ETF TrustGLOBAL CORE PLUS | GLOBAL CORE PLUS | $11,635,725 | 0.4% |
| Pimco ETF TRACTIVE BD ETF | ACTIVE BD ETF | $11,401,049 | 0.4% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $10,342,732 | 0.3% |
| JPMORGAN Chase & COCOM | COM | $9,700,679 | 0.3% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $9,659,512 | 0.3% |
| Pimco ETF TRMUNI INCOME OPP | MUNI INCOME OPP | $9,618,694 | 0.3% |
| Zacks TrustFOCUS GROWTH ETF | FOCUS GROWTH ETF | $9,020,780 | 0.3% |
| Welltower Inc.COM | COM | $8,994,728 | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8,842,151 | 0.3% |
Vanguard Index FdsS&P 500 ETF SHS$245,464,673
- Class
- S&P 500 ETF SHS
- Share
- 7.7%
iShares TRCORE UNIVRSL USD$220,959,454
- Class
- CORE UNIVRSL USD
- Share
- 6.9%
Dimensional ETF TrustUS CORE EQUITY 2$217,071,855
- Class
- US CORE EQUITY 2
- Share
- 6.8%
Vanguard Index FdsLARGE CAP ETF$149,298,897
- Class
- LARGE CAP ETF
- Share
- 4.7%
Vanguard Index FdsTOTAL STK MKT$125,136,562
- Class
- TOTAL STK MKT
- Share
- 3.9%
SPDR Index Shs FdsSTATE STREET SPD$115,448,696
- Class
- STATE STREET SPD
- Share
- 3.6%
Vanguard Mun BD FdsTAX EXEMPT BD$95,684,952
- Class
- TAX EXEMPT BD
- Share
- 3.0%
Dimensional ETF TrustWORLD EX US CORE$85,172,093
- Class
- WORLD EX US CORE
- Share
- 2.7%
Vanguard Index FdsEXTEND MKT ETF$58,465,144
- Class
- EXTEND MKT ETF
- Share
- 1.8%
Dimensional ETF TrustCORE FIXED INCOM$58,288,713
- Class
- CORE FIXED INCOM
- Share
- 1.8%
iShares TRCORE INTL AGGR$53,829,015
- Class
- CORE INTL AGGR
- Share
- 1.7%
Dimensional ETF TrustNATL MUN BD ETF$51,010,134
- Class
- NATL MUN BD ETF
- Share
- 1.6%
Vanguard Star FdsVG TL INTL STK F$48,791,984
- Class
- VG TL INTL STK F
- Share
- 1.5%
Pimco ETF TRMULTISECTOR BD$47,985,661
- Class
- MULTISECTOR BD
- Share
- 1.5%
Northern Lts FD TR IVMAIN SECTR ROTN$44,207,614
- Class
- MAIN SECTR ROTN
- Share
- 1.4%
SPDR Index Shs FdsSTATE STREET SPD$40,410,568
- Class
- STATE STREET SPD
- Share
- 1.3%
Blackrock ETF TrustISHARES US EQUIT$38,115,354
- Class
- ISHARES US EQUIT
- Share
- 1.2%
Zacks TrustEARNGS CONSTANT$36,554,553
- Class
- EARNGS CONSTANT
- Share
- 1.1%
Dimensional ETF TrustUS HIGH PROFITAB$32,713,666
- Class
- US HIGH PROFITAB
- Share
- 1.0%
Nvidia CorporationCOM$30,837,308
- Class
- COM
- Share
- 1.0%
Vanguard Index FdsMID CAP ETF$26,678,500
- Class
- MID CAP ETF
- Share
- 0.8%
Apple Inc.COM$23,512,870
- Class
- COM
- Share
- 0.7%
Vanguard Charlotte FdsTOTAL INT BD ETF$22,785,815
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
Goldman Sachs ETF TRACTIVEBETA US LG$20,080,166
- Class
- ACTIVEBETA US LG
- Share
- 0.6%
Select Sector SPDR TRSTATE STREET TEC$18,958,204
- Class
- STATE STREET TEC
- Share
- 0.6%
iShares TRTRS FLT RT BD$18,934,549
- Class
- TRS FLT RT BD
- Share
- 0.6%
Alphabet Inc.CAP STK CL A$18,565,711
- Class
- CAP STK CL A
- Share
- 0.6%
Microsoft Corp.COM$18,145,528
- Class
- COM
- Share
- 0.6%
Dimensional ETF TrustDIMENSIONAL INTE$16,975,326
- Class
- DIMENSIONAL INTE
- Share
- 0.5%
Zacks TrustSMALL/MID CAP$16,836,823
- Class
- SMALL/MID CAP
- Share
- 0.5%
Amazon Com Inc.COM$16,747,470
- Class
- COM
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$16,505,326
- Class
- TR UNIT
- Share
- 0.5%
iShares TRCORE US AGGBD ET$16,346,180
- Class
- CORE US AGGBD ET
- Share
- 0.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$16,263,174
- Class
- TT WRLD ST ETF
- Share
- 0.5%
Zacks TrustQUALITY INTERNAT$15,170,267
- Class
- QUALITY INTERNAT
- Share
- 0.5%
Dimensional ETF TrustINTL CORE EQUITY$14,938,372
- Class
- INTL CORE EQUITY
- Share
- 0.5%
Vanguard Index FdsSMALL CP ETF$14,135,697
- Class
- SMALL CP ETF
- Share
- 0.4%
Micron Technology Inc.COM$13,034,860
- Class
- COM
- Share
- 0.4%
Meta Platforms Inc.CL A$12,717,156
- Class
- CL A
- Share
- 0.4%
American Centy ETF TRINTL EQT ETF$12,049,571
- Class
- INTL EQT ETF
- Share
- 0.4%
iShares TRCORE S&P500 ETF$11,836,168
- Class
- CORE S&P500 ETF
- Share
- 0.4%
Dimensional ETF TrustGLOBAL CORE PLUS$11,635,725
- Class
- GLOBAL CORE PLUS
- Share
- 0.4%
Pimco ETF TRACTIVE BD ETF$11,401,049
- Class
- ACTIVE BD ETF
- Share
- 0.4%
Taiwan Semiconductor ManufacSPONSORED ADS$10,342,732
- Class
- SPONSORED ADS
- Share
- 0.3%
JPMORGAN Chase & COCOM$9,700,679
- Class
- COM
- Share
- 0.3%
American Centy ETF TRAVANTIS EMGMKT$9,659,512
- Class
- AVANTIS EMGMKT
- Share
- 0.3%
Pimco ETF TRMUNI INCOME OPP$9,618,694
- Class
- MUNI INCOME OPP
- Share
- 0.3%
Zacks TrustFOCUS GROWTH ETF$9,020,780
- Class
- FOCUS GROWTH ETF
- Share
- 0.3%
Welltower Inc.COM$8,994,728
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$8,842,151
- Class
- CAP STK CL C
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 882 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1593387
- File number
- 028-16841
- Options
- 0 call, 0 put
- In the 25 largest
- 60.0%
- Prior quarter
- $2,776,311,549 at 31 March 2026
- Positions opened
- 114
- Positions closed
- 85
Common questions
What are Geowealth Management’s 13F holdings worth?
$3,179,634,023 across 882 positions for the quarter ended 30 June 2026.
What is Geowealth Management’s largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $245,464,673, or 7.7% of reported 13F value, as of 30 June 2026.
How concentrated is Geowealth Management’s 13F portfolio?
The ten largest positions accounted for 43.1% of reported value and the twenty-five largest for 60.0%, across 882 positions as of 30 June 2026.
Does Form 13F show everything Geowealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Geowealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.