13F Insight
DOSSIER · 13F-HR · Q2 2026

GeoWealth Management, LLC

$3.2B in tracked AUM across 987 positions as of Q2 2026.

GM
CIK 0001593387 · last filed Jun 30, 2026
Total AUM
$3.2B
as of Q2 2026
Holdings
987
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

GeoWealth Management, LLC reported a total portfolio value of $2.74 billion as of September 30, 2025, representing a growth of 7.0% from the previous quarter's $2.56 billion. The portfolio is highly diversified, comprising 844 total holdings. The structure indicates that GeoWealth acts primarily as a Turnkey Asset Management Platform (TAMP) or an investment advisor utilizing a "core-satellite" or model portfolio approach. The heavy reliance on ETFs suggests a ...

The portfolio is dominated by exchange-traded funds (ETFs), which account for approximately 60.6% of the total value ($1.66B). This points to an investment philosophy centered on asset allocation, beta generation, and cost efficiency rather than concentrated stock picking.

Key Holdings

Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$245M357K7.7%02
IUSB
ISHARES TR
$221M4.8M6.9%03
DFAC
DIMENSIONAL ETF TRUST
$217M4.9M6.8%04
VV
VANGUARD INDEX FDS
$149M434K4.7%05
VTI
VANGUARD INDEX FDS
$125M338K3.9%06
SPDW
SPDR INDEX SHS FDS
$115M2.3M3.6%07
VTEB
VANGUARD MUN BD FDS
$96M1.9M3.0%08
DFAX
DIMENSIONAL ETF TRUST
$85M2.3M2.7%09
VXF
VANGUARD INDEX FDS
$58M237K1.8%10
DFCF
DIMENSIONAL ETF TRUST
$58M1.4M1.8%

Filing history

2026Q2Jun 30
$3.2B▲ 14.5%
987 positionsView →2026Q1Mar 31
$2.8B▲ 2.3%
950 positionsView →2025Q4Dec 31
$2.7B▼ 1.0%
814 positionsView →2025Q3Sep 30
$2.7B▲ 7.0%
844 positionsView →2025Q2Jun 30
$2.6B▲ 2.9%
1,307 positionsLocked2025Q1Mar 31
$2.5B▼ 18.6%
1,220 positionsLocked2024Q4Dec 31
$3.1B▲ 8.0%
2,047 positionsLocked2024Q3Sep 30
$2.8B▲ 23.2%
2,040 positionsLocked2024Q2Jun 30
$2.3B▼ 11.1%
1,142 positionsLocked2024Q1Mar 31
$2.6B▲ 113.8%
1,137 positionsLocked2023Q4Dec 31
$1.2B▲ 37.1%
912 positionsLocked2023Q3Sep 30
$882M▼ 4.7%
678 positionsLocked
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