Geowealth Management, Llc Portfolio Stock Holdings
Geowealth Management, Llc disclosed 882 stock positions valued at approximately $3.2 billion in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 882
- Portfolio Value
- $3.2B
Holdings by Sector
Geowealth Management, Llc Portfolio Holdings in Q2 2026
829 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 7.72% | 357,401 | +21,332 | +6.35% | $245,464,673 |
| ISHARES TR | IUSB | Other | 6.95% | 4,787,854 | +123,561 | +2.65% | $220,959,454 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.83% | 4,893,413 | -59,012 | -1.19% | $217,071,855 |
| VANGUARD INDEX FDS | VV | Other | 4.70% | 434,122 | +8,700 | +2.05% | $149,298,897 |
| VANGUARD INDEX FDS | VTI | Other | 3.94% | 338,170 | +790 | +0.23% | $125,136,562 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.63% | 2,291,106 | +65,914 | +2.96% | $115,448,696 |
| VANGUARD MUN BD FDS | VTEB | Other | 3.01% | 1,891,755 | +344,674 | +22.28% | $95,684,952 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.68% | 2,311,945 | -78,611 | -3.29% | $85,172,093 |
| VANGUARD INDEX FDS | VXF | Other | 1.84% | 237,457 | +11,075 | +4.89% | $58,465,144 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 1.83% | 1,380,920 | +48,162 | +3.61% | $58,288,713 |
| ISHARES TR | IAGG | Other | 1.69% | 1,063,816 | +22,367 | +2.15% | $53,829,015 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.60% | 1,055,345 | +174,263 | +19.78% | $51,010,134 |
| VANGUARD STAR FDS | VXUS | Other | 1.53% | 570,737 | -9,736 | -1.68% | $48,791,984 |
| PIMCO ETF TR | PYLD | Other | 1.51% | 1,809,414 | +75,088 | +4.33% | $47,985,661 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.39% | 613,483 | +74,954 | +13.92% | $44,207,614 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.27% | 780,430 | +38,720 | +5.22% | $40,410,568 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.20% | 560,438 | +139,768 | +33.23% | $38,115,354 |
| ZACKS TRUST | ZECP | Other | 1.15% | 968,590 | +156,849 | +19.32% | $36,554,553 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.03% | 783,936 | +22,499 | +2.95% | $32,713,666 |
| NVIDIA CORPORATION | NVDA | Technology | 0.97% | 154,112 | -5,154 | -3.24% | $30,837,308 |
| VANGUARD INDEX FDS | VO | Other | 0.84% | 331,122 | +251,040 | +313.48% | $26,678,500 |
| APPLE INC | AAPL | Technology | 0.74% | 81,260 | -3,566 | -4.20% | $23,512,870 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.72% | 470,493 | +11,427 | +2.49% | $22,785,815 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.63% | 141,518 | +2,811 | +2.03% | $20,080,166 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.60% | 99,509 | -3,983 | -3.85% | $18,958,204 |
| ISHARES TR | TFLO | Other | 0.60% | 373,979 | -250,765 | -40.14% | $18,934,549 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 51,952 | -4,488 | -7.95% | $18,565,711 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 48,646 | -2,659 | -5.18% | $18,145,528 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.53% | 316,735 | +10,444 | +3.41% | $16,975,326 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 70,269 | -815 | -1.15% | $16,747,470 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.52% | 22,102 | +161 | +0.73% | $16,505,326 |
| ISHARES TR | AGG | Other | 0.51% | 165,146 | +34,265 | +26.18% | $16,346,180 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.51% | 103,620 | +58,019 | +127.23% | $16,263,174 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.47% | 400,923 | +3,117 | +0.78% | $14,938,372 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 46,634 | +133 | +0.29% | $14,135,697 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.41% | 11,291 | -840 | -6.92% | $13,034,860 |
| META PLATFORMS INC | META | Communication Services | 0.40% | 22,577 | -291 | -1.27% | $12,717,156 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.38% | 135,085 | +3,525 | +2.68% | $12,049,571 |
| ISHARES TR | IVV | Other | 0.37% | 15,805 | +1,961 | +14.16% | $11,836,168 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.37% | 213,656 | +6,843 | +3.31% | $11,635,725 |
| PIMCO ETF TR | BOND | Other | 0.36% | 123,642 | +268 | +0.22% | $11,401,049 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 21,656 | -703 | -3.14% | $10,342,732 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.31% | 29,636 | -2,683 | -8.30% | $9,700,679 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.30% | 100,109 | +14,464 | +16.89% | $9,659,512 |
| PIMCO ETF TR | MINO | Other | 0.30% | 210,199 | +50,396 | +31.54% | $9,618,694 |
| WELLTOWER INC | WELL | Real Estate | 0.28% | 39,630 | +1,571 | +4.13% | $8,994,728 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 25,025 | -2,536 | -9.20% | $8,842,151 |
| BROADCOM INC | AVGO | Technology | 0.27% | 22,588 | +1,047 | +4.86% | $8,532,413 |
| APPLIED MATLS INC | AMAT | Technology | 0.26% | 11,638 | -2,361 | -16.87% | $8,414,254 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.26% | 151,817 | +23,361 | +18.19% | $8,139,052 |
| VANGUARD INDEX FDS | VBR | Other | 0.25% | 33,225 | -31 | -0.09% | $8,073,616 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.24% | 188,696 | -38,799 | -17.05% | $7,783,719 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.23% | 256,697 | -6,972 | -2.64% | $7,436,541 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.21% | 144,337 | +28,514 | +24.62% | $6,756,425 |
| ISHARES TR | SMLF | Other | 0.21% | 74,648 | -1,911 | -2.50% | $6,654,308 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.21% | 195,130 | +56,978 | +41.24% | $6,603,186 |
| PROLOGIS INC. | PLD | Real Estate | 0.20% | 48,000 | +4,433 | +10.18% | $6,502,685 |
| ISHARES TR | ITOT | Other | 0.20% | 39,552 | -1,060 | -2.61% | $6,497,101 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.20% | 80,709 | +12,002 | +17.47% | $6,469,670 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.20% | 81,090 | +40,884 | +101.69% | $6,408,626 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.20% | 12,188 | -1,315 | -9.74% | $6,260,997 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 209,667 | +4,116 | +2.00% | $6,071,945 |
| VISA INC | V | Financial Services | 0.19% | 17,398 | -1,566 | -8.26% | $5,970,326 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.19% | 129,617 | +4,748 | +3.80% | $5,923,469 |
| SPDR SERIES TRUST | SPMD | Other | 0.19% | 87,462 | -3,764 | -4.13% | $5,908,995 |
| ISHARES TR | SUSL | Other | 0.18% | 43,947 | -7,100 | -13.91% | $5,834,398 |
| SPDR SERIES TRUST | SPIB | Other | 0.18% | 170,527 | +35,331 | +26.13% | $5,705,762 |
| ISHARES TR | ESGU | Other | 0.18% | 34,457 | +5,653 | +19.63% | $5,639,642 |
| ISHARES TR | IVW | Other | 0.18% | 40,945 | -677 | -1.63% | $5,631,118 |
| ISHARES TR | IXUS | Other | 0.17% | 57,868 | -4,772 | -7.62% | $5,523,005 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.17% | 91,701 | +16,071 | +21.25% | $5,336,967 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.17% | 33,437 | +30,766 | +1151.85% | $5,284,173 |
| ISHARES TR | IEFA | Other | 0.17% | 54,370 | -9,047 | -14.27% | $5,251,284 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.16% | 17,197 | +9,154 | +113.81% | $5,210,175 |
| LAM RESEARCH CORP | LRCX | Other | 0.16% | 11,802 | -1,591 | -11.88% | $5,114,705 |
| ISHARES TR | AOA | Other | 0.16% | 51,728 | -8,181 | -13.66% | $5,048,644 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 4,153 | -114 | -2.67% | $4,983,999 |
| EQUINIX INC | EQIX | Real Estate | 0.15% | 4,644 | -133 | -2.78% | $4,841,156 |
| ISHARES TR | DSI | Other | 0.15% | 33,636 | +6,384 | +23.43% | $4,789,485 |
| TEXAS INSTRS INC | TXN | Technology | 0.15% | 15,926 | -2,911 | -15.45% | $4,746,613 |
| ISHARES TR | EAGG | Other | 0.15% | 97,647 | +45,761 | +88.20% | $4,629,456 |
| SPDR SERIES TRUST | SPLG | Other | 0.15% | 52,571 | -20,574 | -28.13% | $4,619,912 |
| PIMCO ETF TR | MINT | Other | 0.14% | 43,877 | +12,656 | +40.54% | $4,423,278 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 8,725 | +229 | +2.70% | $4,365,641 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.14% | 119,538 | -19,568 | -14.07% | $4,334,469 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.14% | 36,826 | +2,958 | +8.73% | $4,319,193 |
| TESLA INC | TSLA | Consumer Cyclical | 0.13% | 10,193 | +507 | +5.23% | $4,286,466 |
| ISHARES TR | VLUE | Other | 0.13% | 21,440 | +16,492 | +333.31% | $4,283,908 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 23,521 | +22,629 | +2536.88% | $4,192,348 |
| ISHARES TR | USXF | Other | 0.13% | 60,270 | +9,668 | +19.11% | $4,185,757 |
| ISHARES TR | AOR | Other | 0.13% | 59,761 | +586 | +0.99% | $4,153,445 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 22,292 | -1,583 | -6.63% | $4,032,899 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.13% | 6,879 | +75 | +1.10% | $3,995,498 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.13% | 25,150 | -5,267 | -17.32% | $3,990,502 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 50,382 | -1,079 | -2.10% | $3,941,432 |
| EXCHANGE LISTED FDS TR | CLSM | Other | 0.12% | 142,393 | -1,061 | -0.74% | $3,923,074 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.12% | 23,845 | +19,241 | +417.92% | $3,851,947 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.12% | 25,418 | -5,493 | -17.77% | $3,850,919 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.12% | 46,780 | -255 | -0.54% | $3,835,031 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.12% | 20,189 | +3,296 | +19.51% | $3,739,863 |