GC Wealth Management RIA, LLC

CIK

2011169

Location

Cambridge, MA

Portfolio Value

Mid $1,334,906,612

Diversification

Diversified

Filing Date

Global Rank

#1,669 / 8,700 ▼ 357

Top Industry

Semiconductors 15.7%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

11 quarters · since Dec 2023

Portfolio Concentration

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

Top Position

10.5%

−2.0 pts

Top 5

33.1%

−10.0 pts

Top 10

46.2%

−9.4 pts

HHI

313

Diversified−150

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$478,162,044	75
Healthcare	17.8%	$237,290,353	45
Financial Services	10.3%	$137,874,806	59
Communication Services	8.4%	$111,835,611	13
Consumer Cyclical	8.2%	$109,129,474	26
Unclassified	6.9%	$92,401,615	10
Industrials	6.6%	$88,761,230	55
Consumer Defensive	2.5%	$33,900,589	14
Energy	1.5%	$19,604,051	14
Basic Materials	1.3%	$16,816,389	12
Utilities	0.7%	$8,707,167	12
Real Estate	0.0%	$423,283	1

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
NU	Nu Holdings Ltd.	+131,613	226,526	$3,026,387
BKNG	Booking Holdings Inc.	+30,808	32,098	$5,721,147
UPS	United Parcel Service Inc	+22,569	29,185	$3,137,387
SNN	Smith & Nephew PLC	+15,620	29,660	$854,504
SMFG	Sumitomo Mitsui Financial Group, Inc.	+12,384	27,793	$655,358
MUFG	Mitsubishi Ufj Financial Group Inc	+12,086	93,174	$1,853,230
DB	Deutsche Bank Aktiengesellschaft	+11,622	36,934	$1,246,891
NVO	Novo Nordisk A S	+11,001	39,641	$1,900,389
COF	Capital One Financial Corp	+10,712	35,174	$7,056,607
PHG	Koninklijke Philips NV	+9,350	56,365	$1,532,564
NWG	NatWest Group plc	+9,119	70,975	$1,251,289
ABNB	Airbnb, Inc.	+9,073	22,154	$3,170,237
MDB	MongoDB, Inc.	+6,622	8,512	$2,859,180
CART	Maplebear Inc.	+6,408	29,599	$1,401,512
CCL	Carnival Corp Ltd.	+3,943	53,498	$1,528,437
QQQ	Invesco Qqq Trust, Series 1	+3,559	51,494	$37,920,181
ING	Ing Groep NV	+3,475	33,079	$1,038,019
GFI	Gold Fields Ltd	+3,337	12,162	$408,521
SAP	Sap SE	+3,203	13,173	$2,030,091
NOW	ServiceNow, Inc.	+2,468	114,088	$11,326,656
RELX	Relx PLC	+2,180	44,881	$1,421,381
SW	Smurfit Westrock plc	+2,180	24,018	$1,111,072
DEO	Diageo PLC	+1,793	17,086	$1,373,372
EMBJ	Embraer S.A.	+1,596	6,067	$387,074
SNOW	Snowflake Inc.	+1,549	27,326	$6,954,467
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TEM	Tempus AI, Inc.	−4,199,843	2,411,368	$139,690,548
GOOGL	Alphabet Inc.	−689,844	192,237	$68,699,736
META	Meta Platforms, Inc.	−309,290	49,735	$28,015,228
NVDA	Nvidia Corp	−225,796	538,713	$107,791,084
CRM	Salesforce, Inc.	−196,578	85,099	$13,331,609
AAPL	Apple Inc.	−111,187	244,096	$70,631,618
TSLA	Tesla, Inc.	−93,147	17,263	$7,260,817
ANET	Arista Networks, Inc.	−71,145	44,048	$7,482,874
CRCL	Circle Internet Group, Inc.	−52,694	8,397	$525,904
BCS	Barclays PLC	−49,363	114,599	$3,078,129
CSCO	Cisco Systems, Inc.	−41,384	45,626	$5,359,229
AMZN	Amazon Com Inc	−39,262	208,781	$49,760,863
XYZ	Block, Inc.	−36,127	8,785	$667,660
UBER	Uber Technologies, Inc	−33,893	59,626	$4,302,612
WMT	Walmart Inc.	−33,355	50,166	$5,681,801
BMY	Bristol Myers Squibb Co	−32,233	5,864	$337,883
MSFT	Microsoft Corp	−28,976	146,616	$54,690,700
HOOD	Robinhood Markets, Inc.	−26,479	55,711	$5,586,699
NFLX	Netflix Inc	−25,303	70,325	$5,021,205
BRK-B	Berkshire Hathaway Inc	−23,281	16,010	$8,011,243
BAC	Bank Of America Corp /De/	−22,041	115,603	$6,587,058
ILMN	Illumina, Inc.	−21,825	4,668	$820,774
RDDT	Reddit, Inc.	−21,424	10,678	$1,853,487
VOD	Vodafone Group Public Ltd Co	−19,847	30,361	$401,676
VZ	Verizon Communications Inc	−13,688	10,359	$438,600
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GLDM	World Gold Trust	57,375	$4,556,722
BAR	GraniteShares Gold Trust	53,893	$2,130,390
STM	STMicroelectronics N.V.	18,911	$1,416,244
HONA	Honeywell Aerospace Inc.	4,633	$1,022,966
TSEM	Tower Semiconductor Ltd	3,820	$995,644
NOK	Nokia Corp	72,699	$965,442
STX	Seagate Technology Holdings plc	897	$865,605
TIGO	Millicom International Cellular SA	5,620	$510,071
APH	Amphenol Corp /De/	2,512	$442,915
ZM	Zoom Communications, Inc.	4,933	$425,767
ARM	Arm Holdings PLC /Uk	1,183	$419,456
SNDK	Sandisk Corp	183	$416,092
CASY	Caseys General Stores Inc	521	$414,085
BYD	Boyd Gaming Corp	3,756	$331,767
DVN	Devon Energy Corp/De	7,719	$318,949
U	Unity Software Inc.	9,587	$273,996
VLO	Valero Energy Corp/Tx	940	$244,813
Q	Qnity Electronics, Inc.	1,496	$244,311
JBL	Jabil Inc	621	$239,383
BFLX	Cann American Corp.	9,131	$233,918
GVA	Granite Construction Inc	1,458	$230,480
OTF	Blue Owl Technology Finance Corp.	21,454	$222,048
ALGM	Allegro Microsystems, Inc.	3,085	$214,777
SAN	Banco Santander, S.A.	12,637	$174,390
LYG	Lloyds Banking Group plc	11,220	$65,412
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,302,951	$138,839,234
VB	Vanguard Morningstar Small-Cap ETF	154,115	$41,594,737
PRCH	Porch Group, Inc.	4,076,745	$29,230,261
TEAM	Atlassian Corp	333,712	$22,775,844
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	561,634	$16,071,474
VIG	Vanguard Dividend Appreciation ETF	64,628	$11,288,046
ACSG	American Century Small Cap Growth Insights ETF	107,193	$10,037,419
UPST	Upstart Holdings, Inc.	344,646	$8,840,169
—		249,622	$7,593,501
ABI	VictoryShares Pioneer Asset-Based Income ETF	50,248	$7,224,017
VEU	Vanguard FTSE All-World Ex-US ETF	91,630	$6,939,181
FNDA	Schwab Fundamental U.S. Small Company ETF	232,696	$6,375,630
VEA	Vanguard FTSE Developed Markets ETF	98,844	$6,333,923
VIGI	Vanguard International Dividend Appreciation ETF	37,603	$5,160,691
LIND	Lindblad Expeditions Holdings, Inc.	297,079	$5,139,466
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	39,192	$5,123,700
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	85,851	$4,611,057
BCLO	iShares BBB-B CLO Active ETF	83,151	$4,055,247
CVY	Invesco Zacks Multi-Asset Income ETF	42,757	$3,214,898
BIV	Vanguard Intermediate-Term Bond ETF	40,556	$3,064,847
AFK	VanEck Africa Index ETF	7,236	$2,774,282
PD	PagerDuty, Inc.	410,931	$2,551,881
AMH	American Homes 4 Rent	77,516	$2,164,246
RUN	Sunrun Inc.	149,090	$2,021,660
COIN	Coinbase Global, Inc.	10,810	$1,887,534
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

336 tracked positions · $1,334,906,612 total · 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 336 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TEM	Tempus AI, Inc. Healthcare	Reduced	2,411,368	-4,199,843	$139,690,548	−53.3%	10.46%
NVDA	Nvidia Corp Technology	Reduced	538,713	-225,796	$107,791,084	−19.2%	8.07%
AAPL	Apple Inc. Technology	Reduced	244,096	-111,187	$70,631,618	−21.7%	5.29%
GOOGL	Alphabet Inc. Communication Services	Reduced	192,237	-689,844	$68,699,736	−72.9%	5.15%
MSFT	Microsoft Corp Technology	Reduced	146,616	-28,976	$54,690,700	−15.9%	4.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	208,781	-39,262	$49,760,863	−3.7%	3.73%
QQQ	Invesco Qqq Trust, Series 1	Added	51,494	+3,559	$37,920,181	+37.1%	2.84%
AVGO	Broadcom Inc. Technology	Reduced	81,883	-8,311	$30,931,303	+10.8%	2.32%
SPY	Spdr S&P 500 ETF Trust	Reduced	38,398	-12,984	$28,674,474	−14.2%	2.15%
META	Meta Platforms, Inc. Communication Services	Reduced	49,735	-309,290	$28,015,228	−86.4%	2.10%
IOT	Samsara Inc. Technology	Reduced	788,365	-10,838	$25,566,676	+0.9%	1.92%
LLY	ELI LILLY & Co Healthcare	Reduced	18,328	-1,509	$21,983,154	+20.5%	1.65%
V	Visa Inc. Financial Services	Reduced	52,659	-5,407	$18,066,776	+2.9%	1.35%
GLD	Spdr Gold Trust	Reduced	45,386	-744	$16,719,294	−15.8%	1.25%
LRCX	Lam Research Corp Technology	Reduced	34,637	-170	$15,009,251	+101.8%	1.12%
PWR	Quanta Services, Inc. Industrials	Reduced	19,805	-257	$14,260,392	+29.5%	1.07%
CRM	Salesforce, Inc. Technology	Reduced	85,099	-196,578	$13,331,609	−74.6%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	39,243	-12,497	$12,845,411	−15.6%	0.96%
PANW	Palo Alto Networks Inc Technology	Reduced	36,432	-2,961	$12,424,040	+96.7%	0.93%
NOW	ServiceNow, Inc. Technology	Added	114,088	+2,468	$11,326,656	−2.9%	0.85%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	23,407	-11,862	$11,178,480	−6.2%	0.84%
PH	Parker-Hannifin Corp Industrials	Added	10,643	+5	$10,410,131	+9.3%	0.78%
MU	Micron Technology Inc Technology	Reduced	8,993	-1,141	$10,380,529	+203.2%	0.78%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	11,027	-1,036	$10,315,427	−14.2%	0.77%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	67,855	-5,261	$10,280,032	−12.0%	0.77%
DASH	DoorDash, Inc. Consumer Cyclical	Reduced	52,531	-6,308	$9,693,545	+9.7%	0.73%
ABBV	AbbVie Inc. Healthcare	Reduced	37,102	-2,399	$9,336,347	+8.7%	0.70%
AMD	Advanced Micro Devices Inc Technology	Reduced	15,805	-407	$9,181,282	+178.4%	0.69%
TXN	Texas Instruments Inc Technology	Reduced	27,685	-4,734	$8,252,067	+31.1%	0.62%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,010	-23,281	$8,011,243	−70.8%	0.60%
ETN	Eaton Corp plc Industrials	Reduced	18,256	-1,324	$7,779,246	+11.1%	0.58%
ANET	Arista Networks, Inc. Technology	Reduced	44,048	-71,145	$7,482,874	−47.1%	0.56%
ADI	Analog Devices Inc Technology	Reduced	18,421	-281	$7,316,268	+23.0%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	17,263	-93,147	$7,260,817	−82.3%	0.54%
COF	Capital One Financial Corp Financial Services	Added	35,174	+10,712	$7,056,607	+58.1%	0.53%
MA	Mastercard Inc Financial Services	Reduced	13,578	-2,048	$6,973,660	−10.7%	0.52%
SNOW	Snowflake Inc. Technology	Added	27,326	+1,549	$6,954,467	+78.9%	0.52%
CB	Chubb Ltd Financial Services	Reduced	19,931	-2,921	$6,791,288	−8.8%	0.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	13,285	-3,622	$6,660,567	−19.9%	0.50%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	115,603	-22,041	$6,587,058	−1.8%	0.49%
UNH	Unitedhealth Group Inc Healthcare	Reduced	15,847	-3,661	$6,586,488	+24.8%	0.49%
AMAT	Applied Materials Inc /De Technology	Reduced	9,035	-1,063	$6,532,305	+89.3%	0.49%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	16,188	-598	$6,437,643	−16.8%	0.48%
MS	Morgan Stanley Financial Services	Reduced	30,605	-5,377	$6,397,669	+8.0%	0.48%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	32,098	+30,808	$5,721,147	+5.3%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,216	-2,874	$5,719,058	−8.9%	0.43%
WMT	Walmart Inc. Consumer Defensive	Reduced	50,166	-33,355	$5,681,801	−45.3%	0.43%
HOOD	Robinhood Markets, Inc. Financial Services	Reduced	55,711	-26,479	$5,586,699	−1.9%	0.42%
XOM	ExxonMobil Holdings Corp Energy	Reduced	40,038	-3,469	$5,473,995	−25.8%	0.41%
CVX	Chevron Corp Energy	Reduced	32,827	-1,737	$5,441,403	−23.9%	0.41%

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.