GeoWealth Management, LLC

CIK

1593387

Location

CHICAGO, IL

Portfolio Value

Small $634,275,138

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

#2,489 / 8,700 ▼ 1284

Top Industry

Semiconductors 14.1%

Period ended 2 months ago

Filed Jul 30, 2026 · 45d

26 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

4.9%

−12.1 pts

Top 5

17.0%

−39.9 pts

Top 10

26.8%

−39.6 pts

HHI

109

Diversified−762

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	31.5%	$199,669,556	88
Financial Services	13.8%	$87,256,088	76
Real Estate	11.0%	$69,905,147	53
Healthcare	9.6%	$60,718,107	46
Consumer Cyclical	7.1%	$45,284,500	41
Communication Services	7.1%	$44,883,686	17
Industrials	6.8%	$43,124,184	65
Consumer Defensive	4.0%	$25,062,353	26
Unclassified	3.1%	$19,667,702	8
Energy	2.2%	$13,734,376	23
Utilities	2.0%	$12,519,416	26
Basic Materials	2.0%	$12,450,023	18

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
NOK	Nokia Corp	+86,456	107,450	$1,426,936
VVR	Invesco Senior Income Trust	+34,581	137,352	$412,056
BBD	Bank Bradesco	+30,133	87,208	$302,611
KIM	Kimco Realty Corp	+27,863	70,886	$1,796,960
UPS	United Parcel Service Inc	+25,178	29,242	$3,143,515
BKNG	Booking Holdings Inc.	+22,629	23,521	$4,192,383
PML	Pimco Municipal Income Fund II	+19,862	130,241	$991,134
TEVA	Teva Pharmaceutical Industries Ltd	+17,291	20,848	$706,330
SNN	Smith & Nephew PLC	+15,658	29,875	$860,698
NTCT	Netscout Systems Inc	+14,348	31,644	$1,378,096
DOC	Healthpeak Properties, Inc.	+13,464	50,088	$1,071,883
NVO	Novo Nordisk A S	+12,234	38,770	$1,858,633
SMFG	Sumitomo Mitsui Financial Group, Inc.	+11,480	30,744	$724,943
MUFG	Mitsubishi Ufj Financial Group Inc	+9,591	76,319	$1,517,984
DB	Deutsche Bank Aktiengesellschaft	+9,331	37,807	$1,276,364
NFLX	Netflix Inc	+8,859	26,544	$1,895,241
NWG	NatWest Group plc	+8,607	72,046	$1,270,170
PHG	Koninklijke Philips NV	+8,569	56,349	$1,532,129
VICI	Vici Properties Inc.	+8,036	65,617	$1,742,131
VMRK	Vivmark Residential	+7,250	21,211	$1,440,863
CVS	CVS HEALTH Corp	+6,986	13,895	$1,437,437
ICE	Intercontinental Exchange, Inc.	+6,778	14,202	$1,748,408
BNY	Bank of New York Mellon Corp	+5,316	17,838	$2,579,553
EPRT	Essential Properties Realty Trust, Inc.	+5,247	12,110	$361,483
PLD	Prologis, Inc.	+4,433	48,000	$6,502,560
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−123,932	4,524	$767,270
BCS	Barclays PLC	−50,589	120,095	$3,225,751
GOOGL	Alphabet Inc.	−32,049	51,952	$18,566,086
SGOL	abrdn Gold ETF Trust	−30,384	20,021	$765,402
WMT	Walmart Inc.	−24,403	18,428	$2,087,155
HST	Host Hotels & Resorts, Inc.	−20,417	102,727	$2,435,657
SNY	Sanofi	−19,425	17,564	$749,280
CTRE	CareTrust REIT, Inc.	−14,480	6,779	$273,532
SBUX	Starbucks Corp	−14,238	2,607	$266,409
MPT	Medical Properties Trust Inc	−9,794	21,359	$98,678
UGP	Ultrapar Holdings Inc	−8,963	15,787	$79,250
BUD	Anheuser-Busch InBev SA/NV	−8,732	7,339	$604,733
INVH	Invitation Homes Inc.	−8,432	15,698	$474,236
NU	Nu Holdings Ltd.	−8,180	21,306	$284,648
BMY	Bristol Myers Squibb Co	−7,737	10,113	$582,711
UDR	UDR, Inc.	−7,360	22,707	$906,463
CP	Canadian Pacific Kansas City Ltd/Cn	−6,877	9,820	$850,903
INTC	Intel Corp	−6,098	18,337	$2,560,395
WY	Weyerhaeuser Co	−5,782	17,506	$419,093
TJX	Tjx Companies Inc /De/	−5,493	25,418	$3,850,827
ED	Consolidated Edison Inc	−5,403	2,126	$235,199
NVDA	Nvidia Corp	−5,154	154,112	$30,836,270
GLW	Corning Inc /Ny	−5,121	6,169	$1,575,747
QCOM	Qualcomm Inc/De	−5,059	15,392	$2,844,287
KRC	Kilroy Realty Corp	−4,954	20,513	$768,622
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STM	STMicroelectronics N.V.	21,456	$1,606,839
SNDK	Sandisk Corp	573	$1,302,847
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
HUM	Humana Inc	1,874	$744,390
NTRS	Northern Trust Corp	3,982	$692,230
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
CBL	Cbl & Associates Properties Inc	11,283	$599,014
RIO	Rio Tinto PLC	5,883	$558,473
TTMI	Ttm Technologies Inc	2,778	$519,541
INSW	International Seaways, Inc.	6,672	$511,008
SLG	Sl Green Realty Corp	8,884	$459,924
ALAB	Astera Labs, Inc.	817	$394,627
ESRT	Empire State Realty Trust, Inc.	68,717	$371,758
LITE	Lumentum Holdings Inc.	420	$360,385
FTNT	Fortinet, Inc.	2,285	$351,021
DPZ	Dominos Pizza Inc	1,158	$342,814
HPE	Hewlett Packard Enterprise Co	7,066	$318,747
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	11,907,316	$466,658,176
VB	Vanguard Morningstar Small-Cap ETF	1,268,175	$462,772,377
AAXJ	iShares MSCI All Country Asia ex Japan ETF	7,783,904	$420,513,673
CWI	State Street SPDR MSCI ACWI ex-US ETF	2,981,299	$136,981,615
BILZ	PIMCO Ultra Short Government Active ETF	2,194,818	$77,342,205
VCRM	Vanguard Core Tax-Exempt Bond ETF	1,547,081	$77,183,871
GROZ	Zacks Focus Growth ETF	1,606,856	$51,984,844
—		226,382	$46,589,415
VXUS	Vanguard Total International Stock ETF	580,473	$44,760,273
BAI	iShares A.I. Innovation and Tech Active ETF	897,811	$40,445,320
—		695,401	$35,323,317
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	295,727	$32,492,121
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	333,333	$25,910,498
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	444,951	$23,089,707
BNDX	Vanguard Total International Bond ETF	459,066	$22,058,121
ACSG	American Century Small Cap Growth Insights ETF	245,508	$19,323,406
BNDW	Vanguard Total World Bond ETF	274,900	$16,902,197
FNDA	Schwab Fundamental U.S. Small Company ETF	569,296	$16,345,756
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	191,419	$11,461,521
—		128,327	$9,477,961
—		162,339	$9,274,318
RUNN	Strategic Trust Running Oak Efficient Growth ETF	253,490	$8,164,912
VEU	Vanguard FTSE All-World Ex-US ETF	69,453	$7,970,449
AMOM	Qraft AI-Enhanced US Large Cap Momentum ETF	238,402	$5,750,146
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	111,832	$4,876,472
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

487 tracked positions · $634,275,138 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 487 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	154,112	-5,154	$30,836,270	+11.0%	4.86%
AAPL	Apple Inc. Technology	Reduced	81,260	-3,566	$23,513,393	+9.2%	3.71%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,952	-32,049	$18,566,086	−23.1%	2.93%
MSFT	Microsoft Corp Technology	Reduced	48,646	-2,659	$18,145,930	−4.5%	2.86%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	70,269	-815	$16,747,913	+13.1%	2.64%
SPY	Spdr S&P 500 ETF Trust	Added	22,102	+161	$16,505,110	+15.7%	2.60%
MU	Micron Technology Inc Technology	Reduced	11,291	-840	$13,033,088	+218.0%	2.05%
META	Meta Platforms, Inc. Communication Services	Reduced	22,577	-291	$12,717,398	−2.8%	2.01%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	21,656	-703	$10,342,255	+36.9%	1.63%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	29,636	-2,683	$9,700,751	+2.0%	1.53%
WELL	Welltower Inc. Real Estate	Added	39,630	+1,571	$8,994,821	+19.5%	1.42%
AVGO	Broadcom Inc. Technology	Added	22,588	+1,047	$8,532,617	+28.0%	1.35%
AMAT	Applied Materials Inc /De Technology	Reduced	11,638	-2,361	$8,414,274	+75.9%	1.33%
PLD	Prologis, Inc. Real Estate	Added	48,000	+4,433	$6,502,560	+12.9%	1.03%
MA	Mastercard Inc Financial Services	Reduced	12,188	-1,315	$6,259,756	−7.2%	0.99%
V	Visa Inc. Financial Services	Reduced	17,398	-1,566	$5,969,079	+4.1%	0.94%
LRCX	Lam Research Corp Technology	Reduced	11,802	-1,591	$5,114,160	+78.7%	0.81%
LLY	ELI LILLY & Co Healthcare	Reduced	4,153	-114	$4,981,233	+26.9%	0.79%
EQIX	Equinix Inc Real Estate	Reduced	4,644	-133	$4,840,859	+3.4%	0.76%
TXN	Texas Instruments Inc Technology	Reduced	15,926	-2,911	$4,747,062	+29.8%	0.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	8,725	+229	$4,365,902	+7.2%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Added	10,193	+507	$4,287,175	+19.1%	0.68%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	23,521	+22,629	$4,192,383	+11.6%	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	22,292	-1,583	$4,032,845	+2.2%	0.64%
AMD	Advanced Micro Devices Inc Technology	Added	6,879	+75	$3,996,079	+188.7%	0.63%
MDT	Medtronic plc Healthcare	Reduced	50,382	-1,079	$3,941,383	−11.6%	0.62%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	25,418	-5,493	$3,850,827	−22.0%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	14,601	+425	$3,674,195	+19.2%	0.58%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,251	-1,411	$3,635,361	−14.6%	0.57%
AZN	Astrazeneca PLC Healthcare	Reduced	18,885	-2,176	$3,580,973	−13.8%	0.56%
PEP	Pepsico Inc Consumer Defensive	Reduced	26,123	-3,777	$3,537,054	−23.8%	0.56%
CB	Chubb Ltd Financial Services	Reduced	10,308	-3,003	$3,512,347	−19.0%	0.55%
CRM	Salesforce, Inc. Technology	Reduced	22,374	-3,540	$3,505,110	−27.5%	0.55%
SCHW	Schwab Charles Corp Financial Services	Reduced	37,919	-1,779	$3,498,786	−6.2%	0.55%
DELL	Dell Technologies Inc. Technology	Reduced	7,957	-611	$3,433,127	+144.1%	0.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	29,206	-3,341	$3,430,536	+35.8%	0.54%
ASML	Asml Holding NV Technology	Reduced	1,713	-587	$3,407,910	+12.2%	0.54%
SPG	Simon Property Group Inc. Real Estate	Reduced	15,222	-4,402	$3,404,400	−7.0%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	13,367	-2,053	$3,394,816	−9.9%	0.54%
DLR	Digital Realty Trust, Inc. Real Estate	Added	18,340	+1,361	$3,293,497	+7.6%	0.52%
BCS	Barclays PLC Financial Services	Reduced	120,095	-50,589	$3,225,751	−10.7%	0.51%
UPS	United Parcel Service Inc Industrials	Added	29,242	+25,178	$3,143,515	+686.2%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Added	52,137	+3,280	$2,970,766	+24.7%	0.47%
QCOM	Qualcomm Inc/De Technology	Reduced	15,392	-5,059	$2,844,287	+8.0%	0.45%
SPGI	S&P Global Inc. Financial Services	Added	6,436	+1,169	$2,621,125	+17.0%	0.41%
BNY	Bank of New York Mellon Corp Financial Services	Added	17,838	+5,316	$2,579,553	+73.7%	0.41%
INTC	Intel Corp Technology	Reduced	18,337	-6,098	$2,560,395	+137.4%	0.40%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,558	-307	$2,525,313	+2.8%	0.40%
CMI	Cummins Inc Industrials	Reduced	3,539	-128	$2,524,050	+27.9%	0.40%
ADI	Analog Devices Inc Technology	Added	6,328	+560	$2,513,291	+37.0%	0.40%

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.