Geowealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Geowealth Management, Llc disclosed 834 stock positions valued at approximately $3.18B as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, ISHARES TR, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 834
- Portfolio Value
- $3.18B
Holdings by Sector
Geowealth Management, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 834 holdings in the latest reporting period.