GeoWealth Management, LLC

Est. AUM

$2.15B

13F long equity, this entity only

Positions

853

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$200.8M	336069	9.34%	OTR
2	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$192.5M	4952425	8.95%	OTR
3	VANGUARD INDEX FDS	LARGE CAP ETF	$127.1M	425422	5.91%	OTR
4	VANGUARD INDEX FDS	TOTAL STK MKT	$108.2M	337380	5.03%	OTR
5	SPDR INDEX SHS FDS	STATE STREET SPD	$101.6M	2225192	4.72%	OTR
6	DIMENSIONAL ETF TRUST	WORLD EX US CORE	$81.2M	2390556	3.78%	OTR
7	VANGUARD MUN BD FDS	TAX EXEMPT BD	$77.2M	1547081	3.59%	OTR
8	DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$56.3M	1332758	2.62%	OTR
9	VANGUARD INDEX FDS	EXTEND MKT ETF	$46.6M	226382	2.17%	OTR
10	VANGUARD STAR FDS	VG TL INTL STK F	$44.8M	580473	2.08%	OTR
11	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$42.2M	881082	1.96%	OTR
12	SPDR INDEX SHS FDS	STATE STREET SPD	$34.8M	741710	1.62%	OTR
13	NORTHERN LTS FD TR IV	MAIN SECTR ROTN	$32.5M	538529	1.51%	OTR
14	ISHARES TR	TRS FLT RT BD	$31.6M	624744	1.47%	OTR
15	DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$28.0M	761437	1.30%	OTR
16	ZACKS TRUST	EARNGS CONSTANT	$27.5M	811741	1.28%	OTR
17	VANGUARD INDEX FDS	MID CAP ETF	$23.0M	80082	1.07%	OTR
18	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$22.1M	459066	1.03%	OTR
19	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$17.4M	138707	0.81%	OTR
20	DIMENSIONAL ETF TRUST	DIMENSIONAL INTE	$16.1M	306291	0.75%	OTR
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$14.3M	21941	0.66%	OTR
22	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$14.1M	397806	0.66%	OTR
23	VANGUARD INDEX FDS	SMALL CP ETF	$12.2M	46501	0.57%	OTR
24	PIMCO ETF TR	ACTIVE BD ETF	$11.4M	123374	0.53%	OTR
25	DIMENSIONAL ETF TRUST	GLOBAL CORE PLUS	$11.2M	206813	0.52%	OTR
26	AMERICAN CENTY ETF TR	INTL EQT ETF	$11.2M	131560	0.52%	OTR
27	ZACKS TRUST	SMALL/MID CAP	$11.0M	295505	0.51%	OTR
28	JPMORGAN CHASE & CO	COM	$9.5M	32319	0.44%	OTR
29	ZACKS TRUST	QUALITY INTERNAT	$9.0M	335209	0.42%	OTR
30	STRATEGIC TRUST	RUNNING GWTH ETF	$8.2M	253490	0.38%	OTR
31	ALPHABET INC	CAP STK CL C	$7.9M	27561	0.37%	OTR
32	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$7.6M	22359	0.35%	OTR
33	WELLTOWER INC	COM	$7.5M	38059	0.35%	OTR
34	VANGUARD INDEX FDS	SM CP VAL ETF	$7.2M	33256	0.34%	OTR
35	PIMCO ETF TR	MUNI INCOME OPP	$7.2M	159803	0.34%	OTR
36	DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$7.0M	263669	0.33%	OTR
37	MASTERCARD INCORPORATED	CL A	$6.7M	13503	0.31%	OTR
38	BROADCOM INC	COM	$6.7M	21541	0.31%	OTR
39	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$6.3M	45601	0.29%	OTR
40	ISHARES TR	ESG MSCI LEADR	$5.8M	51047	0.27%	OTR
41	ISHARES TR	CORE S&P TTL STK	$5.8M	40612	0.27%	OTR
42	ISHARES TR	US SML CAP EQT	$5.8M	76559	0.27%	OTR
43	VISA INC	COM CL A	$5.7M	18964	0.27%	OTR
44	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$5.4M	115823	0.25%	OTR
45	ISHARES TR	CORE MSCI TOTAL	$5.4M	62640	0.25%	OTR
46	SPDR SERIES TRUST	STATE STREET SPD	$5.4M	91226	0.25%	OTR
47	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	$5.4M	124869	0.25%	OTR
48	WALMART INC	COM	$5.3M	42831	0.25%	OTR
49	ISHARES TR	CORE 80/20 AGGRE	$5.3M	59909	0.25%	OTR
50	TJX COS INC NEW	COM	$4.9M	30911	0.23%	OTR

1–50 of 853

1 / 18

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.