StockDriftsStockDriftsTop 50 GeoWealth Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 7.72% | 357.4K | $245.5M | +6.35%(+21.33K) | $494.54(+44.11%) | 2026-06-30 | |
| IUSB | ISHARES TR | 6.95% | 4.79M | $221.0M | +2.65%(+123.56K) | $45.95(-1.07%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.83% | 4.89M | $217.1M | -1.19%(-59.01K) | $32.97(+39.64%) | 2026-06-30 | |
| VV | VANGUARD INDEX FDS | 4.7% | 434.1K | $149.3M | +2.05%(+8.70K) | $235.28(+51.53%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.94% | 338.2K | $125.1M | +0.23%(+790) | $258.84(+48.11%) | 2026-06-30 | |
| SPDW | SPDR INDEX SHS FDS | 3.63% | 2.29M | $115.4M | +2.96%(+65.91K) | $35.50(+47.04%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 3.01% | 1.89M | $95.7M | +22.28%(+344.67K) | $50.65(-1.86%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 2.68% | 2.31M | $85.2M | -3.29%(-78.61K) | $25.51(+49.50%) | 2026-06-30 | |
| VXF | VANGUARD INDEX FDS | 1.84% | 237.5K | $58.5M | +4.89%(+11.07K) | $176.48(+40.44%) | 2026-06-30 | |
| DFCF | DIMENSIONAL ETF TRUST | 1.83% | 1.38M | $58.3M | +3.61%(+48.16K) | $42.26(-1.96%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.85% | +32.57% | +1.94% | +10.11% |
| Top 20 Holdings Unweighted | +8.86% | +29.01% | +2.40% | +12.60% |
GeoWealth Management, LLC reports $3.18B in US-listed equity holdings across 882 positions in its most recent 13F filing. Its largest disclosed positions are VOO (7.7%), IUSB (7.0%) and DFAC (6.8%). The top 20 holdings account for 56.47% of reported assets. Its disclosed equity book has returned +32.57% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from GeoWealth Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1593387). View GeoWealth Management, LLC’s 13F filings on SEC