Gk Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$115.0M
Q ending 2026-03-31
Prior quarter
$150.8M
Q ending 2025-12-31
Change
-23.8% QoQ · +31.0% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, 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 | IVV | Shares | $15.5M | 24K |
| Dimensional Etf Trust | DFAI | Shares | $12.5M | 331K |
| Dimensional Etf Trust | DUHP | Shares | $11.1M | 310K |
| Vanguard Tax-Managed Fds | VEA | Shares | $8.7M | 141K |
| Dimensional Etf Trust | DFAE | Shares | $6.8M | 208K |
| Apple Inc | AAPL | Shares | $6.7M | 27K |
| Dimensional Etf Trust | DFUS | Shares | $5.2M | 75K |
| Vanguard Index Fds | VNQ | Shares | $4.2M | 48K |
| Dimensional Etf Trust | DFAX | Shares | $4.2M | 127K |
| Vanguard Intl Equity Index F | VWO | Shares | $3.9M | 75K |
| Dimensional Etf Trust | DFAS | Shares | $3.9M | 56K |
| Dimensional Etf Trust | DUSB | Shares | $3.5M | 68K |
| Dimensional Etf Trust | DFCF | Shares | $2.9M | 70K |
| Ishares Tr | IWM | Shares | $2.8M | 12K |
| Ishares Tr | IWB | Shares | $2.5M | 7K |
| Dimensional Etf Trust | DFAR | Shares | $2.1M | 88K |
| Amazon Com Inc | AMZN | Shares | $1.5M | 8K |
| Nvidia Corporation | NVDA | Shares | $1.3M | 8K |
| Netflix Inc. | NFLX | Shares | $1.2M | 13K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 6K |
| Vanguard Intl Equity Index F | VGK | Shares | $974K | 12K |
| Chevron Corporation | CVX | Shares | $820K | 4K |
| Vanguard Scottsdale Fds | VTWO | Shares | $812K | 8K |
| Sabine Rty Tr | SBR | Shares | $798K | 10K |
| Ishares Tr | IWN | Shares | $730K | 4K |
| Mercadolibre Inc | MELI | Shares | $675K | 417 |
| Nuveen Calif Amt Free Muni I | XNCMX | Shares | $635K | 54K |
| Johnson & Johnson | JNJ | Shares | $586K | 2K |
| Cisco Sys Inc | CSCO | Shares | $549K | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $501K | 836 |
| Arista Networks Inc | ANET | Shares | $462K | 4K |
| Cameco Corp | CCJ | Shares | $437K | 4K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $435K | 916 |
| Ishares Tr | ESGD | Shares | $424K | 5K |
| Microsoft Corp | MSFT | Shares | $405K | 1K |
| Invesco Qqq Tr | QQQ | Shares | $378K | 678 |
| Alphabet Inc | GOOGL | Shares | $361K | 1K |
| Ge Aerospace | GE | Shares | $350K | 1K |
| Jpmorgan Chase & Co | JPM | Shares | $328K | 1K |
| Ishares Tr | ESGU | Shares | $328K | 2K |
| Alphabet Inc | GOOG | Shares | $293K | 1K |
| Meta Platforms Inc | META | Shares | $278K | 519 |
| Tesla Inc | TSLA | Shares | $265K | 746 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $252K | 399 |
| Ge Vernova Inc | GEV | Shares | $245K | 300 |
| Mastercard Incorporated | MA | Shares | $245K | 495 |
| Tcw Etf Trust | VOTE | Shares | $237K | 3K |
| Energy Transfer L P | ET | Shares | $196K | 10K |
| Gamco Nat Res Gold & Income | GNT | Shares | $133K | 16K |
| San Juan Basin Rty Tr | SJT | Shares | $101K | 21K |
| Manhattan Brdg Cap Inc | LOAN | Shares | $87K | 87K |
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.