GeoWealth Management
GeoWealth Management reported 882 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (7.7%), IUSB (7.0%) and Dimensional ETF Trust (6.8%). Compared with Q1 2026, the fund added to VOO, IUSB and VV, trimmed DFAX, VXUS and NVDA and sold out of RUNN, XOM and KMLM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VOO Vanguard S&P 500 ETF | $245M | 7.7% | 357K | +21K (+6%) | 8 of 8 | |
| 2 |  IUSB Ishares Core | $221M | 7.0% | 4.8M | +124K (+3%) | 8 of 8 | |
| 3 | DIMENSIONAL ETF TRUST | $217M | 6.8% | 4.9M | −59K (−1%) | 8 of 8 | |
| 4 |  VV Vanguard Large Cap ETF | $149M | 4.7% | 434K | +8,700 (+2%) | 8 of 8 | |
| 5 |  VTI Vanguard Total Stock Market ETF | $125M | 3.9% | 338K | +790 (+0%) | 8 of 8 | |
| 6 |  SPDW Spdr Developed | $115M | 3.6% | 2.3M | +66K (+3%) | 8 of 8 | |
| 7 |  VTEB Vanguard Mun BD Fds | $95.7M | 3.0% | 1.9M | +345K (+22%) | 8 of 8 | |
| 8 |  DFAX Dimensional ETF Trust | $85.2M | 2.7% | 2.3M | −79K (−3%) | 8 of 8 | |
| 9 |  VXF Vanguard Index Fds | $58.5M | 1.8% | 237K | +11K (+5%) | 8 of 8 | |
| 10 |  DFCF Dimensional Core Fixed | $58.3M | 1.8% | 1.4M | +48K (+4%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 RUNN Running Oak | $8.2M | 253K |
 XOM Exxon Mobil Corp | $3.6M | 21K |
 KMLM Kraneshares Trust | $2.6M | 93K |
 LVHI Legg Mason ETF Invt | $2.2M | 54K |
 BP BP P L C F | $1.7M | 37K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →GeoWealth Management 13F FAQ
What does GeoWealth Management own?
GeoWealth Management reported 882 stocks worth $3.2B in its 13F filing for Q2 2026, filed Jul 30, 2026. Its largest holdings are VOO (7.7%), IUSB (7.0%) and Dimensional ETF Trust (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did GeoWealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 113 new positions, 427 added to, 323 trimmed and 85 sold out. It sold all of RUNN, XOM and KMLM.
When will GeoWealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is GeoWealth Management's portfolio worth?
The Q2 2026 filing reports $3.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.