GeoWealth Management, LLC
CIK 1593387 · Holdings on Mar 31, 2026 · First reported May 13, 2026
Top ten holdings
Q1 2026- IUSB7.76%
- VOO7.23%
- DFAC6.93%
- VV4.58%
- VTI3.90%
- SPDW3.66%
- DFAX2.93%
- VTEB2.78%
- DFCF2.03%
- IAGG1.88%
Share classes counted separately43.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TFLOWeight increased · +0.81 pp0.33% → 1.14%Shares +449.60K (+256.70%)
- ZECPWeight increased · +0.55 pp0.44% → 0.99%Shares +468.96K (+136.81%)
- VOOWeight decreased · -0.46 pp7.69% → 7.23%Shares +3.29K (+0.99%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSBISHR CR UNVRSE USD BD ETF-UICORE UNIVRSL USD View history and evidence | $215.44M | 7.76% | 4.66M shares | 7.86% → 7.76%-0.10 pp +81.79K (+1.78%) | Added | ↗▾ |
| 02 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $200.82M | 7.23% | 336.07K shares | 7.69% → 7.23%-0.46 pp +3.29K (+0.99%) | Added | ↗▾ |
| 03 | DFACDIMENSIONAL US CORE EQUITY 2US CORE EQUITY 2 View history and evidence | $192.45M | 6.93% | 4.95M shares | 7.07% → 6.93%-0.14 pp +108.60K (+2.24%) | Added | ↗▾ |
| 04 | VVVNGRD MRGSTR LRG-CAP ETF-USDLARGE CAP ETF View history and evidence | $127.14M | 4.58% | 425.42K shares | 4.93% → 4.58%-0.35 pp +959 (+0.23%) | Added | ↗▾ |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $108.24M | 3.90% | 337.38K shares | 4.23% → 3.90%-0.33 pp -5.27K (-1.54%) | Reduced | ↗▾ |
| 06 | SPDWSTE STR SPDR PT DW EU ETFSTATE STREET SPD View history and evidence | $101.58M | 3.66% | 2.23M shares | 3.65% → 3.66%+0.01 pp -6.68K (-0.30%) | Reduced | ↗▾ |
| 07 | DFAXDIMENSIONAL WORLD EX US COREWORLD EX US CORE View history and evidence | $81.21M | 2.93% | 2.39M shares | 2.93% → 2.93%+0.00 pp -37.42K (-1.54%) | Reduced | ↗▾ |
| 08 | VTEBVANGUARD TAX-EXEMPT BOND ETFTAX EXEMPT BD View history and evidence | $77.18M | 2.78% | 1.55M shares | 2.81% → 2.78%-0.03 pp +29.60K (+1.95%) | Added | ↗▾ |
| 09 | DFCFDIMENSIONAL CORE FIXED INCCORE FIXED INCOM View history and evidence | $56.27M | 2.03% | 1.33M shares | 1.94% → 2.03%+0.09 pp +93.52K (+7.55%) | Added | ↗▾ |
| 10 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $52.11M | 1.88% | 1.04M shares | 1.86% → 1.88%+0.02 pp +30.72K (+3.04%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 61
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GLDM SPDR GOLD MINISHARES TRUST | Non-derivative | -54,347 | -$4.64M | SEC filing ↗ | SEC filing ↗ |
| AZNN ASTRAZENECA PLC-SPONS ADR | Non-derivative | -35,779 | -$3.29M | SEC filing ↗ | SEC filing ↗ |
| EMB ISHARES JP MORGAN USD EMERGI | Non-derivative | -27,219 | -$2.62M | SEC filing ↗ | SEC filing ↗ |
3 / 61 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1593387 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2776311549
}Research all 853 reported holdings.
This page includes 30 of 853 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 853 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1593387","quarter":"2026Q1","page_size":100}
get_institutional_manager_history
{"cik":"1593387","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.