Holdings of GeoWealth Management, LLC

Name: Holdings of GeoWealth Management, LLC
Creator: Titelia

710 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

Funds 11.1 %
Technology 5.8 %
Financials 2.7 %
Communication 2.0 %
Health care 1.9 %
Consumer discretionary 1.6 %
Real estate 1.6 %
Industrials 1.1 %
Consumer staples 1.1 %
Energy 0.5 %
Utilities 0.4 %
Materials 0.3 %
Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.5 %
GB 0.6 %
TW 0.3 %
NL 0.2 %
DE 0.1 %
FR 0.1 %
BE 0.0 %
DK 0.0 %
KR 0.0 %
ZA 0.0 %
LU 0.0 %
ES 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	672	2.4B $	98.51 %
2	GB	12	13.5M $	0.55 %
3	TW	3	8M $	0.33 %
4	NL	3	5.2M $	0.21 %
5	DE	1	1.9M $	0.08 %
6	FR	1	1.8M $	0.07 %
7	BE	1	1.1M $	0.05 %
8	DK	1	975.2K $	0.04 %
9	KR	2	701.4K $	0.03 %
10	ZA	2	613.7K $	0.03 %
11	LU	1	609.5K $	0.02 %
12	ES	2	522.6K $	0.02 %

Positions

Rank	Company	Shares	Value
1	iShares Trust	4,664,293	215.4M $
2	Vanguard S&P 500 ETF	336,069	200.8M $
3	Dimensional ETF Trust	4,952,425	192.5M $
4	Vanguard Large-Cap ETF	425,422	127.1M $
5	Vanguard Total Stock Market ETF	337,380	108.2M $
6	State Street SPDR Portfolio Developed World ex-US ETF	2,225,192	101.6M $
7	Vanguard Tax-Exempt Bond Index ETF	1,547,081	77.2M $
8	Dimensional ETF Trust	1,332,758	56.3M $
9	iShares Trust	1,041,449	52.1M $
10	Vanguard Extended Market ETF	226,382	46.6M $
11	PIMCO Multisector Bond Active	1,734,326	45.4M $
12	Vanguard Total International S	580,473	44.8M $
13	DFA Dimensional National Municipal Bond ETF	881,082	42.2M $
14	State Street SPDR Portfolio Emerging Markets ETF	741,710	34.8M $
15	iShares Trust	624,744	31.6M $
16	Dimensional ETF Trust	761,437	28M $
17	NVIDIA Corp	159,266	27.8M $
18	BlackRock ETF Trust	420,670	24.5M $
19	Vanguard Mid-Cap ETF	80,082	23M $
20	Vanguard Charlotte Funds	459,066	22.1M $
21	Apple Inc	84,826	21.5M $
22	Microsoft Corp	51,305	19M $
23	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	138,707	17.4M $
24	Alphabet Inc	56,440	16.2M $
25	Amazon.com Inc	71,084	14.8M $
26	State Street SPDR S&P 500 ETF Trust	21,941	14.3M $
27	Dimensional International Core	397,806	14.1M $
28	SELECT SECTOR SPDR TRUST (THE)	103,492	13.8M $
29	Meta Platforms Inc	22,868	13.1M $
30	iShares Core U.S. Aggregate Bond ETF	130,881	13M $
31	Vanguard Small-Cap ETF	46,501	12.2M $
32	PIMCO ETF Trust	123,374	11.4M $
33	Avantis International Equity ETF	131,560	11.2M $
34	JPMorgan Chase & Co	32,319	9.5M $
35	iShares Core S&P 500 ETF	13,844	9M $
36	Dimensional ETF Trust	227,495	8.9M $
37	Alphabet Inc	27,561	7.9M $
38	Taiwan Semiconductor Manufacturing Co Ltd	22,359	7.6M $
39	Welltower Inc	38,059	7.5M $
40	Vanguard Index Funds	33,256	7.2M $
41	Avantis Emerging Markets Equity ETF	85,645	6.9M $
42	Mastercard Inc	13,503	6.7M $
43	Broadcom Inc	21,541	6.7M $
44	Select Sector Spdr Trust	128,456	6.3M $
45	Vanguard Total World Stock ETF	45,601	6.3M $
46	iShares Trust	51,047	5.8M $
47	iShares Core S&P Total U.S. Stock Market ETF	40,612	5.8M $
48	iShares Trust	76,559	5.8M $
49	Prologis Inc	43,567	5.8M $
50	iShares Core MSCI EAFE ETF	63,417	5.7M $
51	Visa Inc	18,964	5.7M $
52	SPDR Series Trust	73,145	5.6M $
53	Vanguard Scottsdale Funds	115,823	5.4M $
54	iShares Core MSCI Total International Stock ETF	62,640	5.4M $
55	SPDR Series Trust	91,226	5.4M $
56	Goldman Sachs ActiveBeta International Equity ETF	124,869	5.4M $
57	Walmart Inc	42,831	5.3M $
58	iShares Core 80/20 Aggressive	59,909	5.3M $
59	Schwab US Broad Market ETF	205,551	5.2M $
60	TJX Cos Inc/The	30,911	4.9M $
61	Salesforce Inc	25,914	4.8M $
62	Applied Materials Inc	13,999	4.8M $
63	iShares Trust	41,622	4.7M $
64	Equinix Inc	4,777	4.7M $
65	PepsiCo Inc	29,900	4.6M $
66	Schwab Emerging Markets Equity ETF	139,106	4.6M $
67	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	135,196	4.5M $
68	State Street Health Care Select Sector SPDR ETF	30,417	4.5M $
69	Vanguard Scottsdale Funds	75,630	4.4M $
70	Thermo Fisher Scientific Inc	8,662	4.3M $
71	Micron Technology Inc	12,131	4.1M $
72	iShares ESG Aware MSCI USA ETF	28,804	4.1M $
73	Berkshire Hathaway Inc	8,496	4.1M $
74	Schwab Strategic Trust	138,152	4M $
75	SELECT SECTOR SPDR TRUST (THE)	35,766	4M $
76	Intuit Inc	9,161	4M $
77	Philip Morris International Inc.	23,875	3.9M $
78	Eli Lilly & Co	4,267	3.9M $
79	iShares Core 60/40 Balanced Al	59,175	3.8M $
80	SPDR Series Trust	78,536	3.8M $
81	iShares ESG Aware MSCI EAFE ETF	39,475	3.8M $
82	Johnson & Johnson	15,420	3.8M $
83	Booking Holdings Inc	892	3.8M $
84	Charles Schwab Corp/The	39,698	3.7M $
85	Select Sector Spdr Trust	33,868	3.7M $
86	Simon Property Group Inc	19,624	3.7M $
87	Texas Instruments Inc	18,837	3.7M $
88	Barclays PLC	170,684	3.6M $
89	Exxon Mobil Corp	21,239	3.6M $
90	Tesla Inc	9,686	3.6M $
91	iShares ESG Aware MSCI EM ETF	77,278	3.5M $
92	iShares Trust	18,018	3.5M $
93	iShares ESG MSCI KLD 400 ETF	27,252	3.3M $
94	VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF	40,206	3.2M $
95	PIMCO Enhanced Short Maturity	31,221	3.1M $
96	AbbVie Inc	14,176	3.1M $
97	Digital Realty Trust Inc	16,979	3.1M $
98	ASML Holding NV	2,300	3M $
99	Invesco Ultra Short Duration E	59,433	3M $
100	Two Roads Shared Trust	79,750	3M $