1y return+15.4%S&P 500 +20.9%
3y return+39.1%S&P 500 +68.5%
5y return+18.8%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2019: $147 against $255 in the S&P 500.2
GeoWealth Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VOOVanguard Index Fds | $245.5M | 7.7% | +6.3% |
| IUSBIshares Tr | $221.0M | 6.9% | +2.6% |
| Dimensional Etf TrustCUSIP 25434V708 | $217.1M | 6.8% | −1.2% |
| VVVanguard Index Fds | $149.3M | 4.7% | +2.0% |
| VTIVanguard Index Fds | $125.1M | 3.9% | |
| SPDWSpdr Index Shs Fds | $115.4M | 3.6% | +3.0% |
| VTEBVanguard Mun Bd Fds | $95.7M | 3.0% | +22.3% |
| DFAXDimensional Etf Trust | $85.2M | 2.7% | −3.3% |
| VXFVanguard Index Fds | $58.5M | 1.8% | +4.9% |
| DFCFDimensional Etf Trust | $58.3M | 1.8% | +3.6% |
| IAGGIshares Tr | $53.8M | 1.7% | +2.1% |
| DFNMDimensional Etf Trust | $51.0M | 1.6% | +19.8% |
| VXUSVanguard Star Fds | $48.8M | 1.5% | −1.7% |
| PYLDPimco Etf Tr | $48.0M | 1.5% | +4.3% |
| SECTNorthern Lts Fd Tr Iv | $44.2M | 1.4% | +13.9% |
| SPEMSpdr Index Shs Fds | $40.4M | 1.3% | +5.2% |
| DYNFBlackrock Etf Trust | $38.1M | 1.2% | +33.2% |
| ZECPZacks Trust | $36.6M | 1.1% | +19.3% |
| Dimensional Etf TrustCUSIP 25434V831 | $32.7M | 1.0% | +3.0% |
| NVDANvidia Corporation | $30.8M | 1.0% | −3.2% |
| VOVanguard Index Fds | $26.7M | 0.8% | +3.4% |
| AAPLApple Inc | $23.5M | 0.7% | −4.2% |
| BNDXVanguard Charlotte Fds | $22.8M | 0.7% | +2.5% |
| GSLCGoldman Sachs Etf Tr | $20.1M | 0.6% | +2.0% |
| XLKSelect Sector Spdr Tr | $19.0M | 0.6% | −3.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | September 30, 2021 | +865.9% | $30.8M |
| GOOGLAlphabet Inc | December 31, 2020 | +307.8% | $18.6M |
| XLKSelect Sector Spdr Tr | June 30, 2020 | +264.7% | $19.0M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $23.5M |
| METAMeta Platforms Inc | March 31, 2023 | +165.8% | $12.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $16.5M |
| VTIVanguard Index Fds | June 30, 2020 | +136.4% | $125.1M |
| GSLCGoldman Sachs Etf Tr | September 30, 2020 | +108.5% | $20.1M |
| VOOVanguard Index Fds | December 31, 2022 | +95.5% | $245.5M |
| MSFTMicrosoft Corp | June 30, 2020 | +83.3% | $18.1M |
Sold off last quarter
- RUNNStrategic Trust was $8.2M
- Exxon Mobil CorpCUSIP 30231G102 was $3.6M
- KMLMKraneshares Trust was $2.6M
- LVHILegg Mason Etf Invt was $2.2M
- BPBp PLC was $1.7M
- Carnival CorpCUSIP 143658300 was $1.4M
- SSRMSsr Mining In was $1.1M
- USDUWisdomtree Tr was $1.0M
- XOPSpdr Series Trust was $1.0M
- Honeywell Intl IncCUSIP 438516106 was $849K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.9% | +14.8% |
| March 31, 2026 | −2.1% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +6.5% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −1.4% | +2.1% |
| September 30, 2024 | +5.3% | +5.4% |
| June 30, 2024 | +1.0% | +4.0% |
| March 31, 2024 | +5.6% | +10.0% |
| December 31, 2023 | +6.9% | +11.2% |
| September 30, 2023 | −2.7% | −3.6% |
| June 30, 2023 | +1.9% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +1.9% | +7.1% |
| September 30, 2022 | −4.2% | −5.3% |
| June 30, 2022 | −13.2% | −16.5% |
| March 31, 2022 | −7.4% | −4.9% |
| December 31, 2021 | +5.4% | +10.7% |
| September 30, 2021 | −0.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: GeoWealth Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1593387&type=13F-HR&dateb=&owner=include&count=40CIK 1593387
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1593387/000159338726000006/Filed July 30, 2026 · accession 0001593387-26-000006