Geowealth Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.78B
Q ending 2026-03-31
Prior quarter
$2.71B
Q ending 2025-12-31
Change
+2.3% QoQ · +11.6% YoY
Positions
853
reported holdings
Largest positions
Top 100 of 853 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSB | Shares | $215.4M | 4.7M |
| Vanguard Index Fds | VOO | Shares | $200.8M | 336K |
| Dimensional Etf Trust | DFAC | Shares | $192.5M | 5.0M |
| Vanguard Index Fds | VV | Shares | $127.1M | 425K |
| Vanguard Index Fds | VTI | Shares | $108.2M | 337K |
| Spdr Index Shs Fds | SPDW | Shares | $101.6M | 2.2M |
| Dimensional Etf Trust | DFAX | Shares | $81.2M | 2.4M |
| Vanguard Mun Bd Fds | VTEB | Shares | $77.2M | 1.5M |
| Dimensional Etf Trust | DFCF | Shares | $56.3M | 1.3M |
| Ishares Tr | IAGG | Shares | $52.1M | 1.0M |
| Vanguard Index Fds | VXF | Shares | $46.6M | 226K |
| Pimco Etf Tr | PYLD | Shares | $45.4M | 1.7M |
| Vanguard Star Fds | VXUS | Shares | $44.8M | 580K |
| Dimensional Etf Trust | DFNM | Shares | $42.2M | 881K |
| Spdr Index Shs Fds | SPEM | Shares | $34.8M | 742K |
| Northern Lts Fd Tr Iv | SECT | Shares | $32.5M | 539K |
| Ishares Tr | TFLO | Shares | $31.6M | 625K |
| Dimensional Etf Trust | DUHP | Shares | $28.0M | 761K |
| Nvidia Corporation | NVDA | Shares | $27.8M | 159K |
| Zacks Trust | ZECP | Shares | $27.5M | 812K |
| Blackrock Etf Trust | DYNF | Shares | $24.5M | 421K |
| Vanguard Index Fds | VO | Shares | $23.0M | 80K |
| Vanguard Charlotte Fds | BNDX | Shares | $22.1M | 459K |
| Apple Inc | AAPL | Shares | $21.5M | 85K |
| Microsoft Corp | MSFT | Shares | $19.0M | 51K |
| Goldman Sachs Etf Tr | GSLC | Shares | $17.4M | 139K |
| Alphabet Inc | GOOGL | Shares | $16.2M | 56K |
| Dimensional Etf Trust | DFGX | Shares | $16.1M | 306K |
| Amazon Com Inc | AMZN | Shares | $14.8M | 71K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.3M | 22K |
| Dimensional Etf Trust | DFIC | Shares | $14.1M | 398K |
| Select Sector Spdr Tr | XLK | Shares | $13.8M | 103K |
| Meta Platforms Inc | META | Shares | $13.1M | 23K |
| Ishares Tr | AGG | Shares | $13.0M | 131K |
| Vanguard Index Fds | VB | Shares | $12.2M | 47K |
| Pimco Etf Tr | BOND | Shares | $11.4M | 123K |
| Dimensional Etf Trust | DFGP | Shares | $11.2M | 207K |
| American Centy Etf Tr | AVDE | Shares | $11.2M | 132K |
| Zacks Trust | SMIZ | Shares | $11.0M | 296K |
| Jpmorgan Chase & Co | JPM | Shares | $9.5M | 32K |
| Ishares Tr | IVV | Shares | $9.0M | 14K |
| Zacks Trust | QUIZ | Shares | $9.0M | 335K |
| Dimensional Etf Trust | DFAI | Shares | $8.9M | 227K |
| Strategic Trust | RUNN | Shares | $8.2M | 253K |
| Alphabet Inc | GOOG | Shares | $7.9M | 28K |
| Taiwan Semiconductor Manufac | TSM | Shares | $7.6M | 22K |
| Welltower Inc | WELL | Shares | $7.5M | 38K |
| Vanguard Index Fds | VBR | Shares | $7.2M | 33K |
| Pimco Etf Tr | MINO | Shares | $7.2M | 160K |
| Dimensional Etf Trust | DFGR | Shares | $7.0M | 264K |
| American Centy Etf Tr | AVEM | Shares | $6.9M | 86K |
| Mastercard Incorporated | MA | Shares | $6.7M | 14K |
| Broadcom Inc | AVGO | Shares | $6.7M | 22K |
| Blackrock Etf Trust | BDYN | Shares | $6.5M | 266K |
| Select Sector Spdr Tr | XLF | Shares | $6.3M | 128K |
| Vanguard Intl Equity Index F | VT | Shares | $6.3M | 46K |
| Ishares Tr | SUSL | Shares | $5.8M | 51K |
| Ishares Tr | ITOT | Shares | $5.8M | 41K |
| Ishares Tr | SMLF | Shares | $5.8M | 77K |
| Prologis Inc. | PLD | Shares | $5.8M | 44K |
| Ishares Tr | IEFA | Shares | $5.7M | 63K |
| Visa Inc | V | Shares | $5.7M | 19K |
| Spdr Series Trust | SPYM | Shares | $5.6M | 73K |
| Vanguard Scottsdale Fds | VMBS | Shares | $5.4M | 116K |
| Ishares Tr | IXUS | Shares | $5.4M | 63K |
| Spdr Series Trust | SPMD | Shares | $5.4M | 91K |
| Goldman Sachs Etf Tr | GSIE | Shares | $5.4M | 125K |
| Walmart Inc | WMT | Shares | $5.3M | 43K |
| Ishares Tr | AOA | Shares | $5.3M | 60K |
| Schwab Strategic Tr | SCHB | Shares | $5.2M | 206K |
| Tjx Cos Inc New | TJX | Shares | $4.9M | 31K |
| Salesforce Inc | CRM | Shares | $4.8M | 26K |
| Blackrock Etf Trust | LCTU | Shares | $4.8M | 69K |
| Applied Matls Inc | AMAT | Shares | $4.8M | 14K |
| Ishares Tr | IVW | Shares | $4.7M | 42K |
| Equinix Inc | EQIX | Shares | $4.7M | 5K |
| Pepsico Inc | PEP | Shares | $4.6M | 30K |
| Schwab Strategic Tr | SCHE | Shares | $4.6M | 139K |
| Spdr Series Trust | SPIB | Shares | $4.5M | 135K |
| Zacks Trust | GROZ | Shares | $4.5M | 164K |
| Select Sector Spdr Tr | XLV | Shares | $4.5M | 30K |
| Medtronic Plc | Shares | $4.5M | 51K | |
| Vanguard Scottsdale Fds | VGSH | Shares | $4.4M | 76K |
| Chubb Ltd Switz | Shares | $4.3M | 13K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $4.3M | 9K |
| Astrazeneca Plc | Shares | $4.2M | 21K | |
| Micron Technology Inc | MU | Shares | $4.1M | 12K |
| Ishares Tr | ESGU | Shares | $4.1M | 29K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $4.1M | 8K |
| Schwab Strategic Tr | SCHG | Shares | $4.0M | 138K |
| Select Sector Spdr Tr | XLC | Shares | $4.0M | 36K |
| Intuit | INTU | Shares | $4.0M | 9K |
| Philip Morris Intl Inc | PM | Shares | $3.9M | 24K |
| Eli Lilly & Co | LLY | Shares | $3.9M | 4K |
| Ishares Tr | AOR | Shares | $3.8M | 59K |
| Spdr Series Trust | SPSM | Shares | $3.8M | 79K |
| Ishares Tr | ESGD | Shares | $3.8M | 39K |
| Johnson & Johnson | JNJ | Shares | $3.8M | 15K |
| Booking Holdings Inc | BKNG | Shares | $3.8M | 892 |
| Schwab Charles Corp | SCHW | Shares | $3.7M | 40K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.