GeoWealth Management, LLC

Registered adviser

CIK

1593387

Location

CHICAGO, IL

Portfolio Value

Mid $3,179,594,909

Diversification

Diversified

Reports for

Blackridge Asset Management, LLC CABANA LLC Cambridge Investment Research Advisors, Inc. Equity Armor Investments GO Wealth Management Gradient Advisors, LLC INDEPENDENT FINANCIAL GROUP, LLC IP Financial Advisory Services LLC

+ 4 more

KCD FINANCIAL, INC. LIFEMARK SECURITIES CORP. MADISON AVENUE SECURITIES, LLC PACKERLAND BROKERAGE SERVICES, INC.

Files via

Aspire Private Capital, LLC CreativeOne Wealth, LLC Elevation Capital Advisory, LLC FOUNDATIONS INVESTMENT ADVISORS, LLC Freedom Investment Management, Inc. Golden State Wealth Management, LLC Hershey Financial Advisers, LLC JDM Financial Group LLC

+ 51 more

KINGSWOOD WEALTH ADVISORS, LLC LANDMARK WEALTH MANAGEMENT, INC. Legacy Capital Group California, Inc. OneAscent Wealth Management LLC Sowell Financial Services LLC TRANSCEND CAPITAL ADVISORS, LLC WATERSHED PRIVATE WEALTH LLC Copley Financial Group, Inc. Stanich Group LLC Flavin Financial Services, Inc. Lakeshore Capital Group, Inc. Coastal Bridge Advisors, LLC EP Wealth Advisors, LLC Oxford Wealth Group, LLC Aegis Wealth Management, Inc. CENTAURUS FINANCIAL, INC. Cetera Investment Advisers Consolidated Portfolio Review Corp Cornerstone Securities LLC INTEGRITY ALLIANCE, LLC. J.W. COLE ADVISORS, INC. Kovack Advisors, Inc. LPL Financial LLC Triumph Capital Management OSAIC HOLDINGS, INC. Archer Investment Management, LLC Auxano Advisors, LLC B. Riley Wealth Advisors, Inc. IFP Advisors, Inc Vann Equity Management LLC BFC Planning, Inc. CL Wealth Management LLC Johnson Brunetti Northill Aims, LLC Pereon Wealth Town Capital, LLC J.M. Arbour, LLC Spyrnal Financial Group Trinity Capital Inc. Astra Wealth Management Group Emerson Equity J.E. Simmons & Co., P.C. Lansing Street Advisors May Hill Capital, LLC Yosemite Capital Management, LLC Ascentis Independent Advisors N.E.W. Advisory Services LLC BSG Advisers Ferguson Shapiro LLC Gateway Wealth Partners, LLC TLG Advisors, Inc.

Filing Date

Global Rank

#1,204 / 8,819 ▼ 1

Top Industry

Semiconductors 13.4%

Period ended 4 months ago

Filed Jul 30, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 148222

Roster of Oct 1, 2026

Regulatory AUM

$17,574,540,779

Main clients

Individuals and high net worth (95% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Oct 14, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$17,574,540,779	Individuals and high net worth (95%)
Apr 2025 to Mar 2026	$13,610,973,546	Individuals and high net worth (95%)
Apr 2024 to Mar 2025	$12,333,268,007	Individuals and high net worth (94%)
May 2023 to Mar 2024	$7,546,226,904	Individuals and high net worth (98%)
Apr 2023	$7,546,226,904	Individuals and high net worth (98%)
Apr 2022 to Mar 2023	$7,890,104,114	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.7% of the book (60%+)

Turnover

Low turnover

24.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+), a floor since 8.3% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 71.0%; sector active share 66.9% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

881 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+0.6 pts

Top 5

56.4%

−0.8 pts

Top 10

66.7%

+0.1 pts

HHI

857

Diversified−24

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.8%	$2,535,944,259	394
Technology	6.3%	$199,669,556	88
Financial Services	3.4%	$107,046,255	81
Real Estate	2.2%	$69,905,147	53
Healthcare	1.9%	$60,718,107	46
Communication Services	1.7%	$53,848,903	19
Consumer Cyclical	1.4%	$45,284,500	41
Industrials	1.4%	$43,124,184	65
Consumer Defensive	0.8%	$25,062,353	26
Energy	0.4%	$13,734,376	23
Basic Materials	0.4%	$12,737,853	19
Utilities	0.4%	$12,519,416	26

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+344,674	1,891,755	$95,684,967
VO	VANGUARD MID-CAP INDEX FUND	+251,040	331,122	$26,678,499
QUIZ		+183,992	519,201	$15,170,534
DFNM	Dimensional National Municipal Bond ETF	+174,263	1,055,345	$51,010,100
ZECP	Zacks Earnings Consistent Portfolio ETF	+156,849	968,590	$36,554,586
DYNF	iShares U.S. Equity Factor Rotation Active ETF	+139,768	560,438	$38,115,387
IUSB	iShares Core Universal USD Bond ETF	+123,561	4,787,854	$220,959,461
GROZ	Zacks Trust	+119,449	283,850	$9,020,753
NOK	Nokia Corp	+86,456	107,450	$1,426,936
SMIZ	Zacks Small/Mid Cap ETF	+81,832	377,337	$16,836,776
PYLD		+75,088	1,809,414	$47,985,659
—		+74,954	613,483	$44,207,584
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+74,138	77,925	$1,947,345
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+65,914	2,291,106	$115,448,831
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+58,019	103,620	$16,263,159
SCHG	Schwab U.S. Large-Cap Growth ETF	+56,978	195,130	$6,603,198
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	+50,396	210,199	$9,618,706
DFCF	Dimensional Core Fixed Income ETF	+48,162	1,380,920	$58,288,633
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	+45,761	97,647	$4,629,444
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+40,884	81,090	$6,408,542
PGX	Invesco Ltd.	+40,866	202,467	$2,194,742
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	+38,720	780,430	$40,410,665
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	+35,331	170,527	$5,705,833
VVR	Invesco Senior Income Trust	+34,581	137,352	$412,056
AGG	iShares Core U.S. Aggregate Bond ETF	+34,265	165,146	$16,346,150
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−250,765	373,979	$18,934,556
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	−78,611	2,311,945	$85,172,053
GEM	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF	−63,776	1,024	$53,248
DFAC	Dimensional U.S. Core Equity 2 ETF	−59,012	4,893,413	$217,071,800
MUST	Columbia Multi-Sector Municipal Income ETF	−56,337	25,909	$538,907
—		−56,264	22,272	$1,284,426
BCS	Barclays PLC	−50,589	120,095	$3,225,751
DFAI	Dimensional International Core Equity Market ETF	−38,799	188,696	$7,783,709
SGOL	abrdn Gold ETF Trust	−30,384	20,021	$765,402
WMT	Walmart Inc.	−24,403	18,428	$2,087,155
BDYN		−23,622	242,188	$6,718,294
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−20,574	52,571	$4,619,938
HST	Host Hotels & Resorts, Inc.	−20,417	102,727	$2,435,657
SCHE	Schwab Emerging Markets Equity ETF	−19,568	119,538	$4,334,447
SNY	Sanofi	−19,425	17,564	$749,280
—		−18,362	8,218	$682,669
CTRE	CareTrust REIT, Inc.	−14,480	6,779	$273,532
SBUX	Starbucks Corp	−14,238	2,607	$266,409
EUSB	iShares ESG Advanced Universal USD Bond ETF	−10,719	29,562	$1,284,468
ESGE	iShares Trust	−10,585	66,693	$3,647,440
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	−10,145	24,350	$1,104,029
MPT	Medical Properties Trust Inc	−9,794	21,359	$98,678
VXUS	Vanguard Total International Stock ETF	−9,736	570,737	$48,792,306
ESGD	iShares ESG Aware MSCI EAFE ETF	−9,393	30,082	$3,092,730
IEFA	iShares Core MSCI EAFE ETF	−9,047	54,370	$5,251,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RSPT	Victory Portfolios II	46,120	$2,974,740
—		114,769	$2,872,668
SPHQ	Invesco S&P 500 Quality ETF	24,055	$2,167,355
—		10,509	$1,737,978
STM	STMicroelectronics N.V.	21,456	$1,606,839
SNDK	Sandisk Corp	573	$1,302,847
MLPX	Global X MLP and Energy Infrastructure ETF	15,956	$1,175,318
TSEM	Tower Semiconductor Ltd	4,184	$1,090,517
EXC	Exelon Corp	21,546	$1,004,474
HBCP	Home Bancorp, Inc.	12,532	$858,692
COHR	Coherent Corp.	2,158	$851,266
CSTM	Constellium SE	26,672	$850,036
STT	State Street Corp	4,524	$767,270
ICLN	iShares Global Clean Energy ETF	37,269	$763,641
IYT	iShares U.S. Transportation ETF	8,674	$752,469
HUM	Humana Inc	1,874	$744,390
FPA	First Trust Exchange-Traded Fund II	13,771	$737,023
NTRS	Northern Trust Corp	3,982	$692,230
IALT		23,782	$667,085
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	9,693	$652,435
ENS	EnerSys	2,669	$624,065
GLDM	World Gold Trust	7,833	$622,096
STLD	Steel Dynamics Inc	2,675	$613,805
FTI	TechnipFMC plc	9,216	$611,020
VTRS	Viatris Inc	38,168	$606,107
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
RUNN	Strategic Trust Running Oak Efficient Growth ETF	253,490	$8,164,912
XOM	ExxonMobil Holdings Corp	21,239	$3,603,408
—		93,321	$2,631,652
LVHI	Franklin International Low Volatility High Dividend Index ETF	53,691	$2,176,633
BP	Bp PLC	36,632	$1,721,704
CCL	Carnival Corp Ltd.	53,790	$1,392,085
SSRM	Ssr Mining Inc.	36,816	$1,082,390
USDU	WisdomTree Bloomberg U.S. Dollar Bullish Fund	38,149	$1,004,463
—		5,515	$1,002,792
HON	Honeywell International Inc	3,758	$849,420
—		55,005	$767,869
EINC	VanEck Energy Income ETF	6,066	$714,635
—		14,973	$700,736
DD	DuPont de Nemours, Inc.	14,740	$675,091
RING	iShares MSCI Global Gold Miners ETF	8,493	$670,776
—		17,643	$651,908
—		34,104	$643,542
EIS	iShares MSCI Israel ETF	5,453	$632,766
CLS	Celestica Inc	2,241	$631,244
ITA	iShares U.S. Aerospace & Defense ETF	2,834	$619,937
DINO	HF Sinclair Corp	9,286	$579,353
TRV	Travelers Companies, Inc.	1,721	$501,981
SHG	Shinhan Financial Group Co Ltd	7,926	$486,022
LST	Leuthold Select Industries ETF	11,905	$481,557
BABA	Alibaba Group Holding Ltd	3,440	$431,582
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

881 tracked positions · $3,179,594,909 total · filing declares 987 positions · $3,179,634,023 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 881 positions by value · page 1 of 18

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	357,401	+21,332	$245,466,580	+22.2%	15	unpriced	7.72%
IUSB	iShares Core Universal USD Bond ETF	Added	4,787,854	+123,561	$220,959,461	+2.6%	15	unpriced	6.95%
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	4,893,413	-59,012	$217,071,800	+12.8%	10	$33.22	6.83%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	434,122	+8,700	$149,298,897	+17.4%	10	unpriced	4.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	338,170	+790	$125,136,426	+15.6%	25	unpriced	3.94%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	2,291,106	+65,914	$115,448,831	+13.7%	26+	before history	3.63%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	1,891,755	+344,674	$95,684,967	+24.0%	11	$50.57	3.01%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Reduced	2,311,945	-78,611	$85,172,053	+4.9%	10	$25.23	2.68%
		Added	237,457	+11,075	$58,464,287	+25.5%	11	$175.30	1.84%
DFCF	Dimensional Core Fixed Income ETF	Added	1,380,920	+48,162	$58,288,633	+3.6%	10	$42.18	1.83%
IAGG	iShares Core International Aggregate Bond ETF	Added	1,063,816	+22,367	$53,829,089	+3.3%	21	unpriced	1.69%
DFNM	Dimensional National Municipal Bond ETF	Added	1,055,345	+174,263	$51,010,100	+20.8%	10	$48.25	1.60%
VXUS	Vanguard Total International Stock ETF	Reduced	570,737	-9,736	$48,792,306	+9.0%	10	$58.74	1.53%
PYLD		Added	1,809,414	+75,088	$47,985,659	+5.6%	10	$26.19	1.51%
		Added	613,483	+74,954	$44,207,584	+35.9%	14	$49.62	1.39%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Added	780,430	+38,720	$40,410,665	+16.1%	26+	before history	1.27%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	Added	560,438	+139,768	$38,115,387	+55.7%	10	$54.19	1.20%
ZECP	Zacks Earnings Consistent Portfolio ETF	Added	968,590	+156,849	$36,554,586	+33.1%	6	$34.77	1.15%
DUHP	Dimensional US High Profitability ETF	Added	783,936	+22,499	$32,713,649	+16.9%	10	$33.81	1.03%
NVDA	Nvidia Corp Technology	Reduced	154,112	-5,154	$30,836,270	+11.0%	20	unpriced	0.97%
VO	VANGUARD MID-CAP INDEX FUND	Added	331,122	+251,040	$26,678,499	+16.0%	14	unpriced	0.84%
AAPL	Apple Inc. Technology	Reduced	81,260	-3,566	$23,513,393	+9.2%	26+	before history	0.74%
BNDX	Vanguard Total International Bond ETF	Added	470,493	+11,427	$22,785,975	+3.3%	15	$48.89	0.72%
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	Added	141,518	+2,811	$20,079,989	+15.7%	24	$102.89	0.63%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	99,509	-3,983	$18,958,453	+37.8%	25	unpriced	0.60%
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	373,979	-250,765	$18,934,556	−40.1%	8	unpriced	0.60%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,952	-4,488	$18,566,086	+14.4%	23	$159.70	0.58%
MSFT	Microsoft Corp Technology	Reduced	48,646	-2,659	$18,145,930	−4.5%	26+	before history	0.57%
DFGX	Dimensional International Core Fixed Income ETF	Added	316,735	+10,444	$16,975,412	+5.7%	9	$53.41	0.53%
SMIZ	Zacks Small/Mid Cap ETF	Added	377,337	+81,832	$16,836,776	+53.7%	5	$38.39	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,269	-815	$16,747,913	+13.1%	26+	before history	0.53%
SPY	Spdr S&P 500 ETF Trust	Added	22,102	+161	$16,505,110	+15.7%	26+	before history	0.52%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	165,146	+34,265	$16,346,150	+25.8%	14	unpriced	0.51%
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	Added	103,620	+58,019	$16,263,159	+157.8%	14	$131.99	0.51%
QUIZ		Added	519,201	+183,992	$15,170,534	+67.9%	3	$27.59	0.48%
DFIC	Dimensional International Core Equity 2 ETF	Added	400,923	+3,117	$14,938,390	+5.7%	10	$26.94	0.47%
VB	Vanguard Index Funds	Added	46,634	+133	$14,135,698	+16.1%	15	unpriced	0.44%
MU	Micron Technology Inc Technology	Reduced	11,291	-840	$13,033,088	+218.0%	12	$284.90	0.41%
META	Meta Platforms, Inc. Communication Services	Reduced	22,577	-291	$12,717,398	−2.8%	14	$498.61	0.40%
AVDE	Avantis International Equity ETF	Added	135,085	+3,525	$12,049,582	+8.0%	3	$80.45	0.38%
IVV	iShares Core S&P 500 ETF	Added	15,805	+1,961	$11,836,206	+30.9%	23	unpriced	0.37%
DFGP	Dimensional Global Core Plus Fixed Income ETF	Added	213,656	+6,843	$11,635,705	+4.2%	10	$53.84	0.37%
BOND	PIMCO Active Bond Exchange-Traded Fund	Added	123,642	+268	$11,401,028	+0.1%	26+	before history	0.36%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,656	-703	$10,342,255	+36.9%	11	$196.98	0.33%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,636	-2,683	$9,700,751	+2.0%	15	$206.24	0.31%
AVEM	Avantis Emerging Markets Equity ETF	Added	100,109	+14,464	$9,659,517	+40.0%	10	$70.32	0.30%
MINO	PIMCO Municipal Income Opportunities Active Exchange-Traded Fund	Added	210,199	+50,396	$9,618,706	+33.3%	5	$44.50	0.30%
GROZ	Zacks Trust	Added	283,850	+119,449	$9,020,753	+99.0%	5	$29.80	0.28%
WELL	Welltower Inc. Real Estate	Added	39,630	+1,571	$8,994,821	+19.5%	11	$117.26	0.28%
GOOG	Alphabet Inc. Communication Services	Reduced	25,025	-2,536	$8,842,083	+11.8%	22	unpriced	0.28%

Showing the top 50 of 881 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.