Geowealth Management, Llc Portfolio Stock Holdings
Geowealth Management, Llc disclosed 853 stock positions valued at approximately $2.8 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, VANGUARD INDEX FDS, and DIMENSIONAL ETF TRUST. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 853
- Portfolio Value
- $2.8B
Holdings by Sector
Geowealth Management, Llc Portfolio Holdings in Q1 2026
800 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSB | Other | 7.76% | 4,664,293 | +81,788 | +1.78% | $215,443,731 |
| VANGUARD INDEX FDS | VOO | Other | 7.23% | 336,069 | +3,295 | +0.99% | $200,815,939 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 6.93% | 4,952,425 | +108,604 | +2.24% | $192,451,258 |
| VANGUARD INDEX FDS | VV | Other | 4.58% | 425,422 | +959 | +0.23% | $127,137,365 |
| VANGUARD INDEX FDS | VTI | Other | 3.90% | 337,380 | -5,273 | -1.54% | $108,235,428 |
| SPDR INDEX SHS FDS | SPDW | Other | 3.66% | 2,225,192 | -6,678 | -0.30% | $101,579,852 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 2.93% | 2,390,556 | -37,424 | -1.54% | $81,207,212 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.78% | 1,547,081 | +29,598 | +1.95% | $77,183,797 |
| DIMENSIONAL ETF TRUST | DFCF | Other | 2.03% | 1,332,758 | +93,520 | +7.55% | $56,269,147 |
| ISHARES TR | IAGG | Other | 1.88% | 1,041,449 | +30,718 | +3.04% | $52,114,061 |
| VANGUARD INDEX FDS | VXF | Other | 1.68% | 226,382 | +5,298 | +2.40% | $46,589,973 |
| PIMCO ETF TR | PYLD | Other | 1.64% | 1,734,326 | +77,810 | +4.70% | $45,439,353 |
| VANGUARD STAR FDS | VXUS | Other | 1.61% | 580,473 | -3,832 | -0.66% | $44,760,127 |
| DIMENSIONAL ETF TRUST | DFNM | Other | 1.52% | 881,082 | -1,903 | -0.22% | $42,230,239 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.25% | 741,710 | +11,235 | +1.54% | $34,793,553 |
| NORTHERN LTS FD TR IV | SECT | Other | 1.17% | 538,529 | +27,089 | +5.30% | $32,521,744 |
| ISHARES TR | TFLO | Other | 1.14% | 624,744 | +449,599 | +256.70% | $31,630,776 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 1.01% | 761,437 | +27,483 | +3.74% | $27,990,422 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 159,266 | +13,941 | +9.59% | $27,776,194 |
| ZACKS TRUST | ZECP | Other | 0.99% | 811,741 | +468,956 | +136.81% | $27,461,209 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.88% | 420,670 | +1,495 | +0.36% | $24,474,501 |
| VANGUARD INDEX FDS | VO | Other | 0.83% | 80,082 | +1,102 | +1.40% | $22,997,949 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.79% | 459,066 | +29,573 | +6.89% | $22,058,066 |
| APPLE INC | AAPL | Technology | 0.78% | 84,826 | +909 | +1.08% | $21,528,287 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 51,305 | +3,236 | +6.73% | $18,991,900 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.63% | 138,707 | +5,867 | +4.42% | $17,356,540 |
| ALPHABET INC | GOOGL | Communication Services | 0.58% | 56,440 | -7,097 | -11.17% | $16,230,101 |
| DIMENSIONAL ETF TRUST | DFGX | Other | 0.58% | 306,291 | +27,756 | +9.96% | $16,065,094 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 71,084 | -1,523 | -2.10% | $14,805,173 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.51% | 21,941 | -1,272 | -5.48% | $14,269,221 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.51% | 397,806 | +20,283 | +5.37% | $14,134,092 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.50% | 103,492 | +17,907 | +20.92% | $13,753,996 |
| META PLATFORMS INC | META | Communication Services | 0.47% | 22,868 | +212 | +0.94% | $13,083,928 |
| ISHARES TR | AGG | Other | 0.47% | 130,881 | +51,169 | +64.19% | $12,992,682 |
| VANGUARD INDEX FDS | VB | Other | 0.44% | 46,501 | -991 | -2.09% | $12,179,468 |
| PIMCO ETF TR | BOND | Other | 0.41% | 123,374 | -27,720 | -18.35% | $11,384,929 |
| DIMENSIONAL ETF TRUST | DFGP | Other | 0.40% | 206,813 | +27,133 | +15.10% | $11,165,813 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.40% | 131,560 | -7,446 | -5.36% | $11,161,576 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.34% | 32,319 | -588 | -1.79% | $9,506,680 |
| ISHARES TR | IVV | Other | 0.33% | 13,844 | -1,403 | -9.20% | $9,043,408 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.32% | 227,495 | +10,656 | +4.91% | $8,863,186 |
| STRATEGIC TRUST | RUNN | Other | 0.29% | 253,490 | +8,197 | +3.34% | $8,164,925 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 27,561 | -714 | -2.53% | $7,905,907 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 22,359 | +818 | +3.80% | $7,555,843 |
| WELLTOWER INC | WELL | Real Estate | 0.27% | 38,059 | -11,714 | -23.53% | $7,524,564 |
| VANGUARD INDEX FDS | VBR | Other | 0.26% | 33,256 | +112 | +0.34% | $7,225,003 |
| PIMCO ETF TR | MINO | Other | 0.26% | 159,803 | +12,422 | +8.43% | $7,218,294 |
| DIMENSIONAL ETF TRUST | DFGR | Other | 0.25% | 263,669 | +26,534 | +11.19% | $7,008,334 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.25% | 85,645 | -184 | -0.21% | $6,901,384 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 13,503 | +63 | +0.47% | $6,747,149 |
| BROADCOM INC | AVGO | Technology | 0.24% | 21,541 | +34 | +0.16% | $6,666,263 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.23% | 128,456 | -5,675 | -4.23% | $6,341,928 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 45,601 | -1,074 | -2.30% | $6,307,385 |
| ISHARES TR | SUSL | Other | 0.21% | 51,047 | -5,392 | -9.55% | $5,799,002 |
| ISHARES TR | ITOT | Other | 0.21% | 40,612 | -345 | -0.84% | $5,784,254 |
| ISHARES TR | SMLF | Other | 0.21% | 76,559 | +2,140 | +2.88% | $5,779,584 |
| PROLOGIS INC. | PLD | Real Estate | 0.21% | 43,567 | -1,132 | -2.53% | $5,758,810 |
| ISHARES TR | IEFA | Other | 0.21% | 63,417 | +4,055 | +6.83% | $5,741,350 |
| VISA INC | V | Financial Services | 0.21% | 18,964 | +1,104 | +6.18% | $5,732,311 |
| SPDR SERIES TRUST | SPLG | Other | 0.20% | 73,145 | +10,256 | +16.31% | $5,598,479 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.20% | 115,823 | +48,952 | +73.20% | $5,437,839 |
| ISHARES TR | IXUS | Other | 0.20% | 62,640 | -1,044 | -1.64% | $5,427,340 |
| SPDR SERIES TRUST | SPMD | Other | 0.19% | 91,226 | -965 | -1.05% | $5,402,404 |
| GOLDMAN SACHS ETF TR | GSIE | Other | 0.19% | 124,869 | +3,535 | +2.91% | $5,385,600 |
| WALMART INC | WMT | Consumer Defensive | 0.19% | 42,831 | -3,681 | -7.91% | $5,323,104 |
| ISHARES TR | AOA | Other | 0.19% | 59,909 | -2,503 | -4.01% | $5,301,386 |
| SCHWAB STRATEGIC TR | SCHB | Other | 0.19% | 205,551 | +88,781 | +76.03% | $5,159,325 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 30,911 | -3,580 | -10.38% | $4,936,423 |
| SALESFORCE INC | CRM | Technology | 0.17% | 25,914 | +5,439 | +26.56% | $4,837,438 |
| BLACKROCK ETF TRUST | LCTU | Other | 0.17% | 68,707 | -5,183 | -7.01% | $4,818,949 |
| APPLIED MATLS INC | AMAT | Technology | 0.17% | 13,999 | +724 | +5.45% | $4,785,242 |
| ISHARES TR | IVW | Other | 0.17% | 41,622 | -475 | -1.13% | $4,707,966 |
| EQUINIX INC | EQIX | Real Estate | 0.17% | 4,777 | +22 | +0.46% | $4,682,981 |
| PEPSICO INC | PEP | Consumer Defensive | 0.17% | 29,900 | +189 | +0.64% | $4,643,097 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.17% | 139,106 | +41,447 | +42.44% | $4,583,555 |
| SPDR SERIES TRUST | SPIB | Other | 0.16% | 135,196 | +59,570 | +78.77% | $4,534,476 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.16% | 30,417 | +1,235 | +4.23% | $4,459,477 |
| MEDTRONIC PLC | MDT | Other | 0.16% | 51,461 | +614 | +1.21% | $4,459,135 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.16% | 75,630 | +33,858 | +81.05% | $4,427,484 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.16% | 13,311 | +1,189 | +9.81% | $4,338,371 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 8,662 | +1,052 | +13.82% | $4,258,281 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 12,131 | +6,898 | +131.82% | $4,098,410 |
| ISHARES TR | ESGU | Other | 0.15% | 28,804 | +561 | +1.99% | $4,073,445 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.15% | 8,496 | +333 | +4.08% | $4,071,032 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.14% | 138,152 | -18,945 | -12.06% | $4,024,329 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.14% | 35,766 | +4,799 | +15.50% | $3,964,917 |
| INTUIT | INTU | Technology | 0.14% | 9,161 | +1,441 | +18.67% | $3,960,908 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.14% | 23,875 | +2,395 | +11.15% | $3,947,404 |
| ELI LILLY & CO | LLY | Healthcare | 0.14% | 4,267 | -136 | -3.09% | $3,925,317 |
| ISHARES TR | AOR | Other | 0.14% | 59,175 | -28 | -0.05% | $3,807,936 |
| SPDR SERIES TRUST | SPSM | Other | 0.14% | 78,536 | +51,744 | +193.13% | $3,794,855 |
| ISHARES TR | ESGD | Other | 0.14% | 39,475 | -5,212 | -11.66% | $3,774,584 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 15,420 | +1,818 | +13.37% | $3,769,522 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.14% | 892 | +91 | +11.36% | $3,754,007 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.13% | 39,698 | +1,277 | +3.32% | $3,730,806 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.13% | 33,868 | +12,617 | +59.37% | $3,690,587 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.13% | 19,624 | -1,441 | -6.84% | $3,660,578 |
| TEXAS INSTRS INC | TXN | Technology | 0.13% | 18,837 | -2,277 | -10.78% | $3,657,064 |
| BARCLAYS PLC | BCS | Financial Services | 0.13% | 170,684 | +34,437 | +25.28% | $3,611,645 |
| EXXON MOBIL CORP | XOM | Energy | 0.13% | 21,239 | +1,582 | +8.05% | $3,603,067 |