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Geowealth Management, LLC Top Holdings and 13F Report (2026)

About Geowealth Management, LLC

Investment Activity

  • Geowealth Management, LLC has $2.78 billion in total holdings as of March 31, 2026.
  • Geowealth Management, LLC owns shares of 853 different stocks, but just 104 companies or ETFs make up 80% of its holdings.
  • Approximately 8.74% of the portfolio was purchased this quarter.
  • About 4.42% of the portfolio was sold this quarter.
  • This quarter, Geowealth Management, LLC has purchased 769 new stocks and bought additional shares in 394 stocks.
  • Geowealth Management, LLC sold shares of 300 stocks and completely divested from 61 stocks this quarter.

Largest New Holdings this Quarter

G0593M107 - AstraZeneca
$4,153,657 Holding
46429B663 - iShares Core High Dividend ETF
$2,152,376 Holding
75886F107 - Regeneron Pharmaceuticals
$1,806,287 Holding
19761L607 - Columbia Multi-Sector Municipal Income ETF
$1,686,866 Holding

Largest Purchases this Quarter

iShares Treasury Floating Rate Bond ETF
449,599 shares (about $22.76M)
Zacks Earnings Consistent Portfolio ETF
468,956 shares (about $15.86M)
ZACKS TRUST
163,068 shares (about $6.04M)
iShares Core U.S. Aggregate Bond ETF
51,169 shares (about $5.08M)
ZACKS TRUST
178,702 shares (about $4.82M)

Largest Sales this Quarter

Cabana Target Leading Sector Moderate ETF
220,572 shares (about $5.12M)
Vanguard High Dividend Yield ETF
33,821 shares (about $5.01M)
iShares MSCI Emerging Markets ETF
79,956 shares (about $4.54M)
Cabana Target Drawdown 10 ETF
169,192 shares (about $4.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGeowealth Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$215,443,731$3,777,788 â–²1.8%4,664,2937.8%Manufacturing
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$200,815,939$1,968,907 â–²1.0%336,0697.2%ETF
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$192,451,258$4,220,352 â–²2.2%4,952,4256.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$127,137,365$286,597 â–²0.2%425,4224.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$108,235,428$1,691,640 â–¼-1.5%337,3803.9%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$101,579,852$304,850 â–¼-0.3%2,225,1923.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$81,207,212$1,271,294 â–¼-1.5%2,390,5562.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$77,183,797$1,476,643 â–²2.0%1,547,0812.8%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$56,269,147$3,948,422 â–²7.5%1,332,7582.0%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$52,114,061$1,537,127 â–²3.0%1,041,4491.9%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$46,589,973$1,090,341 â–²2.4%226,3821.7%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$45,439,353$2,038,623 â–²4.7%1,734,3261.6%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$44,760,127$295,485 â–¼-0.7%580,4731.6%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$42,230,239$91,211 â–¼-0.2%881,0821.5%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$34,793,553$527,033 â–²1.5%741,7101.3%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$32,521,744$1,635,904 â–²5.3%538,5291.2%ETF
iShares Treasury Floating Rate Bond ETF stock logo
TFLO
iShares Treasury Floating Rate Bond ETF
$31,630,776$22,763,188 â–²256.7%624,7441.1%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$27,990,422$1,010,275 â–²3.7%761,4371.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$27,776,194$2,431,328 â–²9.6%159,2661.0%Computer and Technology
ZECP
Zacks Earnings Consistent Portfolio ETF
$27,461,209$15,864,788 â–²136.8%811,7411.0%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$24,474,501$86,979 â–²0.4%420,6700.9%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$22,997,949$316,472 â–²1.4%80,0820.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$22,058,066$1,420,979 â–²6.9%459,0660.8%ETF
Apple Inc. stock logo
AAPL
Apple
$21,528,287$230,698 â–²1.1%84,8260.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$18,991,900$1,197,891 â–²6.7%51,3050.7%Computer and Technology
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF stock logo
GSLC
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
$17,356,540$734,143 â–²4.4%138,7070.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$16,230,101$2,040,840 â–¼-11.2%56,4400.6%Computer and Technology
DIMENSIONAL ETF TRUST
$16,065,094$1,455,814 â–²10.0%306,2910.6%DIMENSIONAL INTE
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,805,173$317,206 â–¼-2.1%71,0840.5%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$14,269,221$827,239 â–¼-5.5%21,9410.5%Finance
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$14,134,092$720,657 â–²5.4%397,8060.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$13,753,996$2,379,825 â–²20.9%103,4920.5%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,083,928$121,296 â–²0.9%22,8680.5%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$12,992,682$5,079,596 â–²64.2%130,8810.5%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$12,179,468$259,561 â–¼-2.1%46,5010.4%ETF
PIMCO ETF TR
$11,384,929$2,557,996 â–¼-18.3%123,3740.4%ACTIVE BD ETF
DIMENSIONAL ETF TRUST
$11,165,813$1,464,908 â–²15.1%206,8130.4%GLOBAL CORE PLUS
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$11,161,576$631,720 â–¼-5.4%131,5600.4%ETF
ZACKS TRUST
$10,954,407$6,044,951 â–²123.1%295,5050.4%SMALL/MID CAP
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,506,680$172,961 â–¼-1.8%32,3190.3%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,043,408$916,491 â–¼-9.2%13,8440.3%ETF
ZACKS TRUST
$9,037,232$4,817,805 â–²114.2%335,2090.3%QUALITY INTERNAT
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$8,863,186$415,157 â–²4.9%227,4950.3%ETF
RUNN
Running Oak Efficient Growth ETF
$8,164,925$264,026 â–²3.3%253,4900.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$7,905,907$204,812 â–¼-2.5%27,5610.3%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$7,555,843$276,429 â–²3.8%22,3590.3%Computer and Technology
Welltower Inc. stock logo
WELL
Welltower
$7,524,564$2,315,950 â–¼-23.5%38,0590.3%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,225,003$24,332 â–²0.3%33,2560.3%ETF
MINO
PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
$7,218,294$561,101 â–²8.4%159,8030.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$7,008,334$705,275 â–²11.2%263,6690.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$6,901,384$14,827 â–¼-0.2%85,6450.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$6,747,149$31,480 â–²0.5%13,5030.2%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$6,666,263$10,522 â–²0.2%21,5410.2%Computer and Technology
BLACKROCK ETF TRUST
$6,461,852$994,621 â–²18.2%265,8100.2%DYNAMIC EQTY ACT
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,341,928$280,177 â–¼-4.2%128,4560.2%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$6,307,385$148,552 â–¼-2.3%45,6010.2%ETF
iShares ESG MSCI USA Leaders ETF stock logo
SUSL
iShares ESG MSCI USA Leaders ETF
$5,799,002$612,538 â–¼-9.6%51,0470.2%Manufacturing
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$5,784,254$49,137 â–¼-0.8%40,6120.2%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$5,779,584$161,553 â–²2.9%76,5590.2%ETF
Prologis, Inc. stock logo
PLD
Prologis
$5,758,810$149,631 â–¼-2.5%43,5670.2%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$5,741,350$367,113 â–²6.8%63,4170.2%ETF
Visa Inc. stock logo
V
Visa
$5,732,311$333,710 â–²6.2%18,9640.2%Business Services
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$5,598,479$784,989 â–²16.3%73,1450.2%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$5,437,839$2,298,275 â–²73.2%115,8230.2%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$5,427,340$90,456 â–¼-1.6%62,6400.2%Manufacturing
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$5,402,404$57,147 â–¼-1.0%91,2260.2%ETF
Goldman Sachs ActiveBeta International Equity ETF stock logo
GSIE
Goldman Sachs ActiveBeta International Equity ETF
$5,385,600$152,465 â–²2.9%124,8690.2%ETF
WALMART INC
$5,323,104$457,480 â–¼-7.9%42,8310.2%COM
iShares Core 80/20 Aggressive Allocation ETF stock logo
AOA
iShares Core 80/20 Aggressive Allocation ETF
$5,301,386$221,492 â–¼-4.0%59,9090.2%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$5,159,325$2,228,401 â–²76.0%205,5510.2%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,936,423$571,719 â–¼-10.4%30,9110.2%Retail/Wholesale
Salesforce Inc. stock logo
CRM
Salesforce
$4,837,438$1,015,313 â–²26.6%25,9140.2%Computer and Technology
BlackRock U.S. Carbon Transition Readiness ETF stock logo
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
$4,818,949$363,524 â–¼-7.0%68,7070.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$4,785,242$247,483 â–²5.5%13,9990.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$4,707,966$53,728 â–¼-1.1%41,6220.2%ETF
Equinix, Inc. stock logo
EQIX
Equinix
$4,682,981$21,567 â–²0.5%4,7770.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$4,643,097$29,349 â–²0.6%29,9000.2%Consumer Staples
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$4,583,555$1,365,682 â–²42.4%139,1060.2%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$4,534,476$1,997,979 â–²78.8%135,1960.2%ETF
ZACKS TRUST
$4,532,004$3,255,442 â–²255.0%164,4010.2%FOCUS GROWTH ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,459,477$181,065 â–²4.2%30,4170.2%ETF
Medtronic PLC stock logo
MDT
Medtronic
$4,459,135$53,204 â–²1.2%51,4610.2%Medical
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$4,427,484$1,982,094 â–²81.1%75,6300.2%ETF
Chubb Limited stock logo
CB
Chubb
$4,338,371$387,523 â–²9.8%13,3110.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,258,281$517,168 â–²13.8%8,6620.2%Medical
AstraZeneca PLC stock logo
AZNCF
AstraZeneca
$4,153,657$4,153,657 â–²New Holding21,0610.1%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,098,410$2,330,462 â–²131.8%12,1310.1%Computer and Technology
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$4,073,445$79,336 â–²2.0%28,8040.1%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,071,032$159,564 â–²4.1%8,4960.1%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$4,024,329$551,863 â–¼-12.1%138,1520.1%ETF
XLC
Communication Services Select Sector SPDR Fund
$3,964,917$532,003 â–²15.5%35,7660.1%ETF
Intuit Inc. stock logo
INTU
Intuit
$3,960,908$623,040 â–²18.7%9,1610.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$3,947,404$395,980 â–²11.1%23,8750.1%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,925,317$125,110 â–¼-3.1%4,2670.1%Medical
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$3,807,936$1,802 â–¼0.0%59,1750.1%ETF
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$3,794,855$2,500,267 â–²193.1%78,5360.1%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,774,584$498,369 â–¼-11.7%39,4750.1%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,769,522$444,422 â–²13.4%15,4200.1%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$3,754,007$382,976 â–²11.4%8920.1%Retail/Wholesale
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$3,730,806$120,012 â–²3.3%39,6980.1%Finance

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