GeoWealth Management, LLC

$2.8B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1593387 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.8B
ALL retained default holdings for this (filer, period), including NULL-value ones: 950
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 145
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 61

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:df074602715c1ffe206222b8ce0c038f` · issuer key `cusip6:46434V` CORE UNIVRSL USD	ADD	+$2.2M	+81,788	$213M	$215M	4,582,505	4,664,293
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$7.9M	+3,295	$209M	$201M	332,774	336,069
position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V` US CORE EQUITY 2	ADD	+$684K	+108,604	$192M	$192M	4,843,821	4,952,425
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	−$6.5M	+959	$134M	$127M	424,463	425,422
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$6.6M	−5,273	$115M	$108M	342,653	337,380
position key `sid:sec:prov:8eb35ebc152e2250618fad852c7a297e` · issuer key `cusip6:78463X` STATE STREET SPD	TRIM	+$2.5M	−6,678	$99.1M	$102M	2,231,870	2,225,192
position key `sid:sec:prov:fe863a92c085dbd45400c9c6e3316425` · issuer key `cusip6:25434V` WORLD EX US CORE	TRIM	+$1.7M	−37,424	$79.5M	$81.2M	2,427,980	2,390,556
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	ADD	+$870K	+29,598	$76.3M	$77.2M	1,517,483	1,547,081
position key `sid:sec:prov:a6d6cb4ba1ab07c297403f029363dc6b` · issuer key `cusip6:25434V` CORE FIXED INCOM	ADD	+$3.5M	+93,520	$52.7M	$56.3M	1,239,238	1,332,758
position key `sid:sec:prov:b43df51717170470bc35e2f057b8280c` · issuer key `cusip6:46435G` CORE INTL AGGR	ADD	+$1.6M	+30,718	$50.5M	$52.1M	1,010,731	1,041,449
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	ADD	+$357K	+5,298	$46.2M	$46.6M	221,084	226,382
position key `sid:sec:prov:472af252cda1e0f13d5ff2184a64a0e5` · issuer key `cusip6:72201R` MULTISECTOR BD	ADD	+$1.2M	+77,810	$44.2M	$45.4M	1,656,516	1,734,326
position key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909` VG TL INTL STK F	TRIM	+$680K	−3,832	$44.1M	$44.8M	584,305	580,473
position key `sid:sec:prov:379ffeb6f59ef303d6f66f356baeff27` · issuer key `cusip6:25434V` NATL MUN BD ETF	TRIM	−$303K	−1,903	$42.5M	$42.2M	882,985	881,082
position key `sid:sec:prov:dc437b658d2d4d14c03971f472e7916a` · issuer key `cusip6:78463X` STATE STREET SPD	ADD	+$600K	+11,235	$34.2M	$34.8M	730,475	741,710
position key `sid:sec:prov:2e0494c8d8fde66b3941fd07ea8ec7e1` · issuer key `cusip6:66538H` MAIN SECTR ROTN	ADD	−$481K	+27,089	$33.0M	$32.5M	511,440	538,529
position key `sid:sec:prov:1afe3c889e4b4befe3a1c8ce4654966b` · issuer key `cusip6:46434V` TRS FLT RT BD	ADD	+$22.8M	+449,599	$8.8M	$31.6M	175,145	624,744
position key `sid:sec:prov:3d88d65903e9930323dbb68fc154ec56` · issuer key `cusip6:25434V` US HIGH PROFITAB	ADD	+$78.2K	+27,483	$27.9M	$28.0M	733,954	761,437
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$673K	+13,941	$27.1M	$27.8M	145,325	159,266
position key `sid:sec:prov:04d811a9ffe96532fa6ecae4bda575ea` · issuer key `cusip6:98888G` EARNGS CONSTANT	ADD	+$15.5M	+468,956	$11.9M	$27.5M	342,785	811,741
position key `pos:11275` · issuer key `iss:286` ISHARES US EQUIT	ADD	−$1.0M	+1,495	$25.5M	$24.5M	419,175	420,670
position key `pos:14055` · issuer key `cusip6:922908` MID CAP ETF	ADD	+$76.4K	+1,102	$22.9M	$23.0M	78,980	80,082
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$1.3M	+29,573	$20.8M	$22.1M	429,493	459,066
position key `pos:13215` · issuer key `iss:144` COM	ADD	−$1.3M	+909	$22.8M	$21.5M	83,917	84,826
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$4.3M	+3,236	$23.2M	$19.0M	48,069	51,305
position key `sid:sec:prov:7e3935dc1f8b30677f3ae168aaf27ee0` · issuer key `cusip6:381430` ACTIVEBETA US LG	ADD	−$228K	+5,867	$17.6M	$17.4M	132,840	138,707
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$3.7M	−7,097	$19.9M	$16.2M	63,537	56,440
position key `sid:sec:prov:bdddb3611c129536443077ea980ed117` · issuer key `cusip6:25434V` DIMENSIONAL INTE	ADD	+$1.4M	+27,756	$14.7M	$16.1M	278,535	306,291
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$2.0M	−1,523	$16.8M	$14.8M	72,607	71,084
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$1.6M	−1,272	$15.8M	$14.3M	23,213	21,941
position key `sid:sec:prov:ca43aa0d264ded3a0a711580ae6bca3a` · issuer key `cusip6:25434V` INTL CORE EQUITY	ADD	+$1.1M	+20,283	$13.0M	$14.1M	377,523	397,806
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$1.4M	+17,907	$12.3M	$13.8M	85,585	103,492
position key `pos:11390` · issuer key `iss:720` CL A	ADD	−$1.9M	+212	$15.0M	$13.1M	22,656	22,868
position key `pos:14737` · issuer key `iss:1012` CORE US AGGBD ET	ADD	+$5.0M	+51,169	$8.0M	$13.0M	79,712	130,881
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	TRIM	−$71.2K	−991	$12.3M	$12.2M	47,492	46,501
position key `sid:sec:prov:067fdb2f74f79fc28d1072b78e62a0fd` · issuer key `cusip6:72201R` ACTIVE BD ETF	TRIM	−$2.7M	−27,720	$14.1M	$11.4M	151,094	123,374
position key `sid:sec:prov:066b50a2ce967984bc5493057640ca72` · issuer key `cusip6:25434V` GLOBAL CORE PLUS	ADD	+$1.5M	+27,133	$9.7M	$11.2M	179,680	206,813
position key `sid:sec:prov:b230dc463ba740efd17545a3a0ec73b6` · issuer key `cusip6:025072` INTL EQT ETF	TRIM	−$281K	−7,446	$11.4M	$11.2M	139,006	131,560
position key `sid:sec:prov:a5f70fc4bbad86fd6918db803b561ccb` · issuer key `cusip6:98888G` SMALL/MID CAP	ADD	+$6.1M	+163,068	$4.9M	$11.0M	132,437	295,505
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.1M	−588	$10.6M	$9.5M	32,907	32,319
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$1.4M	−1,403	$10.4M	$9.0M	15,247	13,844
position key `sid:sec:prov:63badc9db866a54469327de4464b2f6f` · issuer key `cusip6:98888G` QUALITY INTERNAT	ADD	+$4.9M	+178,702	$4.2M	$9.0M	156,507	335,209
position key `sid:sec:prov:6c8b9d246d7e5125a6c1d9ffa9a389cf` · issuer key `cusip6:25434V` INTL CORE EQT MK	ADD	+$599K	+10,656	$8.3M	$8.9M	216,839	227,495
position key `sid:sec:prov:ae6e952e212a3c1f36b7413946615c1f` · issuer key `cusip6:48817R` RUNNING GWTH ETF	ADD	−$13.2K	+8,197	$8.2M	$8.2M	245,293	253,490
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$967K	−714	$8.9M	$7.9M	28,275	27,561
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$1.0M	+818	$6.5M	$7.6M	21,541	22,359
position key `pos:11177` · issuer key `iss:1956` COM	TRIM	−$1.7M	−11,714	$9.2M	$7.5M	49,773	38,059
position key `pos:16562` · issuer key `cusip6:922908` SM CP VAL ETF	ADD	+$205K	+112	$7.0M	$7.2M	33,144	33,256
position key `sid:sec:prov:80516905819ff57ad65f4c588201c8ef` · issuer key `cusip6:72201R` MUNI INCOME OPP	ADD	+$539K	+12,422	$6.7M	$7.2M	147,381	159,803
position key `sid:sec:prov:c45649a8c91f638a36919a815fe2cc9e` · issuer key `cusip6:25434V` GLOBAL REAL EST	ADD	+$743K	+26,534	$6.3M	$7.0M	237,135	263,669
position key `sid:sec:prov:e67b261774c0e9784350215e4188de1c` · issuer key `cusip6:025072` AVANTIS EMGMKT	TRIM	+$291K	−184	$6.6M	$6.9M	85,829	85,645
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$926K	+63	$7.7M	$6.7M	13,440	13,503
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$778K	+34	$7.4M	$6.7M	21,507	21,541
position key `pos:15386` · issuer key `iss:286` DYNAMIC EQTY ACT	ADD	+$702K	+40,914	$5.8M	$6.5M	224,896	265,810
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	TRIM	−$1.0M	−5,675	$7.3M	$6.3M	134,131	128,456
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$277K	−1,074	$6.6M	$6.3M	46,675	45,601
position key `sid:sec:prov:edad21db9dea8ed5cb24922067a32865` · issuer key `cusip6:46435U` ESG MSCI LEADR	TRIM	−$1.0M	−5,392	$6.8M	$5.8M	56,439	51,047
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$306K	−345	$6.1M	$5.8M	40,957	40,612
position key `sid:sec:prov:6d7bd74852196b4e59e6b443b5999a54` · issuer key `cusip6:46434V` US SML CAP EQT	ADD	+$207K	+2,140	$5.6M	$5.8M	74,419	76,559
position key `pos:16195` · issuer key `iss:1493` COM	TRIM	+$52.5K	−1,132	$5.7M	$5.8M	44,699	43,567
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	ADD	+$431K	+4,055	$5.3M	$5.7M	59,362	63,417
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$532K	+1,104	$6.3M	$5.7M	17,860	18,964
position key `pos:14221` · issuer key `iss:1602` STATE STREET SPD	ADD	+$554K	+10,256	$5.0M	$5.6M	62,889	73,145
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$2.3M	+48,952	$3.1M	$5.4M	66,871	115,823
position key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F` CORE MSCI TOTAL	TRIM	+$37.0K	−1,044	$5.4M	$5.4M	63,684	62,640
position key `pos:14252` · issuer key `iss:1602` STATE STREET SPD	TRIM	+$63.6K	−965	$5.3M	$5.4M	92,191	91,226
position key `sid:sec:prov:0eefd08f4910374e561c8074d513084d` · issuer key `cusip6:381430` ACTIVEBETA INT	ADD	+$176K	+3,535	$5.2M	$5.4M	121,334	124,869
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	+$141K	−3,681	$5.2M	$5.3M	46,512	42,831
position key `sid:sec:prov:d97f42b79d0eee9ac3bc5b3169c53465` · issuer key `cusip6:464289` CORE 80/20 AGGRE	TRIM	−$288K	−2,503	$5.6M	$5.3M	62,412	59,909
position key `pos:15909` · issuer key `iss:1633` US BRD MKT ETF	ADD	+$2.1M	+88,781	$3.1M	$5.2M	116,770	205,551
position key `pos:17899` · issuer key `iss:1745` COM	TRIM	−$362K	−3,580	$5.3M	$4.9M	34,491	30,911
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$587K	+5,439	$5.4M	$4.8M	20,475	25,914
position key `pos:12407` · issuer key `iss:286` ISHARES US CARBO	TRIM	−$656K	−5,183	$5.5M	$4.8M	73,890	68,707
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$1.4M	+724	$3.4M	$4.8M	13,275	13,999
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$481K	−475	$5.2M	$4.7M	42,097	41,622
position key `pos:11633` · issuer key `iss:673` COM	ADD	+$1.0M	+22	$3.6M	$4.7M	4,755	4,777
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$379K	+189	$4.3M	$4.6M	29,711	29,900
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	ADD	+$1.4M	+41,447	$3.2M	$4.6M	97,659	139,106
position key `pos:12578` · issuer key `iss:1602` STATE STREET SPD	ADD	+$2.0M	+59,570	$2.6M	$4.5M	75,626	135,196
position key `sid:sec:prov:d8a7917e2170f2aef87647230151904d` · issuer key `cusip6:98888G` FOCUS GROWTH ETF	ADD	+$3.2M	+118,093	$1.4M	$4.5M	46,308	164,401
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	−$57.8K	+1,235	$4.5M	$4.5M	29,182	30,417
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$425K	+614	$4.9M	$4.5M	50,847	51,461
position key `sid:sec:prov:5c0159d8e365eac662fab857eba96ecb` · issuer key `cusip6:92206C` SHORT TERM TREAS	ADD	+$2.0M	+33,858	$2.5M	$4.4M	41,772	75,630
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$555K	+1,189	$3.8M	$4.3M	12,122	13,311
position key `pos:15125` · issuer key `iss:1798` COM	ADD	−$151K	+1,052	$4.4M	$4.3M	7,610	8,662
position key `pos:17695` · issuer key `iss:2037` ORD	NEW	+$4.2M	+21,061	$0	$4.2M	—	21,061
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$2.6M	+6,898	$1.5M	$4.1M	5,233	12,131
position key `sid:sec:prov:b488cb5faaba6d66a8a9fd5a3f84f4af` · issuer key `cusip6:46435G` ESG AWR MSCI USA	ADD	−$134K	+561	$4.2M	$4.1M	28,243	28,804
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	−$32.1K	+333	$4.1M	$4.1M	8,163	8,496
position key `pos:17143` · issuer key `iss:1633` US LCAP GR ETF	TRIM	−$1.1M	−18,945	$5.1M	$4.0M	157,097	138,152
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	ADD	+$319K	+4,799	$3.6M	$4.0M	30,967	35,766
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$1.2M	+1,441	$5.1M	$4.0M	7,720	9,161
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$502K	+2,395	$3.4M	$3.9M	21,480	23,875
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$807K	−136	$4.7M	$3.9M	4,403	4,267
position key `sid:sec:prov:1ca2d64400ecaae8ebb48163bf36057b` · issuer key `cusip6:464289` CORE 60/40 BALAN	TRIM	−$40.9K	−28	$3.8M	$3.8M	59,203	59,175
position key `pos:16053` · issuer key `cusip6:78468R` STATE STREET SPD	ADD	+$2.5M	+51,744	$1.3M	$3.8M	26,792	78,536
position key `sid:sec:prov:c6c72f204d55ac41f664cbe23f8574fe` · issuer key `cusip6:46435G` ESG AW MSCI EAFE	TRIM	−$475K	−5,212	$4.2M	$3.8M	44,687	39,475
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$955K	+1,818	$2.8M	$3.8M	13,602	15,420
position key `pos:10854` · issuer key `iss:300` COM	ADD	−$536K	+91	$4.3M	$3.8M	801	892
position key `pos:16131` · issuer key `iss:1632` COM	ADD	−$108K	+1,277	$3.8M	$3.7M	38,421	39,698

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 14

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:e134aa0591855f3babe3751e12f3b098` · issuer key `cusip6:25434V` US LARGE CAP VAL	NO CHANGE	+$14.0K	$318K	$332K	9,301	9,301
position key `sid:sec:prov:beafa1ae0c917b4bc0bad88f645ea4d8` · issuer key `cusip6:25434V` US TARGETED VLU	NO CHANGE	+$12.5K	$256K	$268K	4,297	4,297
position key `sid:sec:prov:683a5213d4f8c22aca86281acb699e59` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$2.8K	$93.8K	$91.1K	3,426	3,426
position key `sid:sec:prov:f5216a3bdafe3c68ddd81162934f19df` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$1.2K	$85.9K	$84.7K	2,322	2,322
position key `sid:sec:prov:4abd4c1e2ed3ae275341ec3f6d249b81` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$1.1K	$72.4K	$71.2K	2,132	2,132
position key `sid:sec:prov:32446a6fa36e5b4f5c24e7390f2b1627` · issuer key `cusip6:00888H` ALLIANZIM US EQT	NO CHANGE	−$337	$42.8K	$42.4K	1,093	1,093
position key `sid:sec:prov:bcda046adf602bc6cc73f0d1557cf6cb` · issuer key `cusip6:00888H` ALLIANZIM US	NO CHANGE	−$228	$14.4K	$14.2K	452	452
position key `sid:sec:prov:7389dd2a5a91c67630ddd113fc24c6d3` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$127	$10.7K	$10.6K	329	329
position key `sid:sec:prov:f70d7a058943fba6f8fa423f89565501` · issuer key `cusip6:00888H` ALLIANZIM US EQU	NO CHANGE	−$104	$3.6K	$3.5K	129	129
position key `sid:sec:prov:296874029656821b90c4e4a616a68191` · issuer key `cusip6:86280R` EVENTIDE US MRKT	NO CHANGE	−$5	$162	$157	6	6
position key `sid:sec:prov:3e283cdef515c51dd17f5d84f46d450c` · issuer key `cusip6:90470L` ONEASCENT INTL	NO CHANGE	+$2	$41	$43	1	1
position key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H` INSPIRE SML/ MID	NO CHANGE	+$1	$39	$40	1	1
position key `sid:sec:prov:e344b5ced82876a6dc2ac89f1bf0251f` · issuer key `cusip6:86280R` EVENTIDE HIGH DI	NO CHANGE	+$2	$27	$29	1	1
position key `sid:sec:prov:98bb9334cc364cd4a64fcf0b1e16101a` · issuer key `cusip6:210322` SOVEREIGNS CAPIT	NO CHANGE	−$2	$29	$27	1	1

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 568 issuers · $2.8B disclosed value over 950 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

10 positions · 11 reported rows

Rows GeoWealth Management, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$201M	336,069
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$127M	425,422
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$108M	337,380
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$46.6M	226,382
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$23.0M	80,082
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$12.2M	46,501
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$7.2M	33,256
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.5M	3,475
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$1.2M	5,990
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$410K	4,625
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$38	0

ticker not yet mapped

$528M

1,499,182

19.0%

—

DIMENSIONAL ETF TRUST

19 positions · 20 reported rows

Rows GeoWealth Management, LLC reported for DIMENSIONAL ETF TRUST, as it reported them
DIMENSIONAL ETF TRUST · US CORE EQUITY 2 CUSIP 25434V708 src ↗	$192M	4,952,425
DIMENSIONAL ETF TRUST · WORLD EX US CORE CUSIP 25434V880 src ↗	$81.2M	2,390,556
DIMENSIONAL ETF TRUST · CORE FIXED INCOM CUSIP 25434V872 src ↗	$56.3M	1,332,758
DIMENSIONAL ETF TRUST · NATL MUN BD ETF CUSIP 25434V849 src ↗	$42.2M	881,082
DIMENSIONAL ETF TRUST · US HIGH PROFITAB CUSIP 25434V831 src ↗	$28.0M	761,437
DIMENSIONAL ETF TRUST · DIMENSIONAL INTE CUSIP 25434V575 src ↗	$16.1M	306,291
DIMENSIONAL ETF TRUST · INTL CORE EQUITY CUSIP 25434V799 src ↗	$14.1M	397,806
DIMENSIONAL ETF TRUST · GLOBAL CORE PLUS CUSIP 25434V583 src ↗	$11.2M	206,813
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$8.9M	227,494
DIMENSIONAL ETF TRUST · GLOBAL REAL EST CUSIP 25434V658 src ↗	$7.0M	263,669
DIMENSIONAL ETF TRUST · US CORE EQUITY 1 CUSIP 25434V625 src ↗	$3.4M	47,035
DIMENSIONAL ETF TRUST · GLOBAL CR ETF CUSIP 25434V567 src ↗	$1.8M	33,936
DIMENSIONAL ETF TRUST · EMERGING MKTS CO CUSIP 25434V732 src ↗	$1.2M	35,125
DIMENSIONAL ETF TRUST · US SMALL CAP VAL CUSIP 25434V815 src ↗	$856K	24,423
DIMENSIONAL ETF TRUST · SHORT DURATION F CUSIP 25434V864 src ↗	$813K	16,991
DIMENSIONAL ETF TRUST · US LARGE CAP VAL CUSIP 25434V666 src ↗	$332K	9,301
DIMENSIONAL ETF TRUST · INTL HIGH PROFIT CUSIP 25434V765 src ↗	$284K	8,804
DIMENSIONAL ETF TRUST · INTL SMALL CAP V CUSIP 25434V781 src ↗	$279K	7,072
DIMENSIONAL ETF TRUST · US TARGETED VLU CUSIP 25434V609 src ↗	$268K	4,297
DIMENSIONAL ETF TRUST · INTL CORE EQT MK CUSIP 25434V203 src ↗	$34	1

ticker not yet mapped

$467M

11,907,316

16.8%

—

ISHARES TR

7 positions · 9 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$215M	4,664,188
ISHARES TR · TRS FLT RT BD CUSIP 46434V860 src ↗	$31.6M	624,744
ISHARES TR · US SML CAP EQT CUSIP 46434V290 src ↗	$5.8M	76,559
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$2.4M	34,263
ISHARES TR · 0-5YR HI YL CP CUSIP — src ↗	$1.7M	39,386
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$1.1M	15,314
ISHARES TR · 0-5YR INVT GR CP CUSIP 46434V100 src ↗	$813K	16,110
ISHARES TR · CORE MSCI EURO CUSIP 46434V738 src ↗	$58.8K	837
ISHARES TR · CORE UNIVRSL USD CUSIP 46434V613 src ↗	$4.9K	105

ticker not yet mapped

$259M

5,471,506

9.3%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$102M	2,225,192
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$34.8M	741,710
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X871 src ↗	$608K	14,397

ticker not yet mapped

$137M

2,981,299

4.9%

—

PIMCO ETF TR

12 positions · 13 reported rows

Rows GeoWealth Management, LLC reported for PIMCO ETF TR, as it reported them
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$45.4M	1,734,326
PIMCO ETF TR · ACTIVE BD ETF CUSIP 72201R775 src ↗	$11.4M	123,374
PIMCO ETF TR · MUNI INCOME OPP CUSIP 72201R635 src ↗	$7.2M	159,803
PIMCO ETF TR · ENHAN SHRT MA AC CUSIP — src ↗	$3.1M	31,221
PIMCO ETF TR · MTG BKD SECS ACT CUSIP 72201R569 src ↗	$2.9M	59,365
PIMCO ETF TR · INV GRD CRP BD CUSIP 72201R817 src ↗	$2.5M	25,796
PIMCO ETF TR · ENHNCD LW DUR AC CUSIP 72201R718 src ↗	$2.3M	24,270
PIMCO ETF TR · SHTRM MUN BD ACT CUSIP 72201R874 src ↗	$1.2M	23,984
PIMCO ETF TR · 0-5 HIGH YIELD CUSIP 72201R783 src ↗	$1.2M	12,521
PIMCO ETF TR · INTER MUN BD ACT CUSIP 72201R866 src ↗	$824K	15,794
PIMCO ETF TR · ULTRA SHORT GOVT CUSIP 72201R577 src ↗	$14.2K	141
PIMCO ETF TR · COMMODITY STRAT CUSIP 72201R593 src ↗	$548	17
PIMCO ETF TR · MULTISECTOR BD CUSIP 72201R585 src ↗	$12	0

ticker not yet mapped

$78.2M

2,210,612

2.8%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$77.2M

1,547,081

2.8%

—

ISHARES TR

8 positions · 9 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$52.1M	1,041,447
ISHARES TR · ESG AWR MSCI USA CUSIP 46435G425 src ↗	$4.1M	28,804
ISHARES TR · ESG AW MSCI EAFE CUSIP 46435G516 src ↗	$3.8M	39,475
ISHARES TR · ESG AWRE USD ETF CUSIP 46435G193 src ↗	$3.3M	144,273
ISHARES TR · INVESTMENT GRADE CUSIP 46435G219 src ↗	$679K	15,070
ISHARES TR · CORE MSCI INTL CUSIP 46435G326 src ↗	$658K	7,871
ISHARES TR · ESG AWRE 1 5 YR CUSIP 46435G243 src ↗	$94.9K	3,787
ISHARES TR · CONV BD ETF CUSIP 46435G102 src ↗	$16.7K	164
ISHARES TR · CORE INTL AGGR CUSIP 46435G672 src ↗	$132	2

ticker not yet mapped

$64.7M

1,280,893

2.3%

—

ZACKS TRUST

4 positions · 4 reported rows

Rows GeoWealth Management, LLC reported for ZACKS TRUST, as it reported them
ZACKS TRUST · EARNGS CONSTANT CUSIP 98888G105 src ↗	$27.5M	811,741
ZACKS TRUST · SMALL/MID CAP CUSIP 98888G204 src ↗	$11.0M	295,505
ZACKS TRUST · QUALITY INTERNAT CUSIP 98888G881 src ↗	$9.0M	335,209
ZACKS TRUST · FOCUS GROWTH ETF CUSIP 98888G808 src ↗	$4.5M	164,401

ticker not yet mapped

$52.0M

1,606,856

1.9%

—

ISHARES TR

22 positions · 33 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$13.0M	130,723
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.0M	13,798
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$5.8M	40,612
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$4.7M	41,484
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.4M	35,403
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$2.3M	6,299
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$1.9M	21,669
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.7M	8,173
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.5M	13,604
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$1.3M	13,438
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$1.2M	11,010
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$970K	7,801
ISHARES TR · US TELECOM ETF CUSIP — src ↗	$965K	24,544
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$888K	9,136
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$821K	9,942
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$548K	3,246
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$377K	3,178
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$353K	2,756
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$198K	798
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$88.1K	247
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$46.0K	422
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$36.9K	380
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$30.0K	46
ISHARES TR · 7-10 YR TRSY BD CUSIP — src ↗	$19.6K	205
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$16.6K	293
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$15.7K	158
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$15.6K	138
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$12.7K	60
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.2K	20
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$30	0
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$27	0
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$9	0
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$0	0

ticker not yet mapped

$50.2M

399,583

1.8%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$44.8M

580,473

1.6%

—

SELECT SECTOR SPDR TR

11 positions · 20 reported rows

Rows GeoWealth Management, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$13.7M	103,066
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$6.3M	127,253
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$4.4M	30,284
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$4.0M	35,765
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$3.7M	33,692
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$2.7M	16,617
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$2.2M	26,580
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$1.9M	31,083
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$1.6M	34,495
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$974K	19,497
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$383K	9,378
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$59.4K	1,203
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$56.6K	426
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$44.6K	276
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$20.5K	335
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$19.5K	133
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$19.2K	176
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$158	1
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$23	0
SELECT SECTOR SPDR TR · STATE STREET MAT CUSIP 81369Y100 src ↗	$23	0

ticker not yet mapped

$42.0M

470,260

1.5%

—

BLACKROCK ETF TRUST

11 positions · 15 reported rows

Rows GeoWealth Management, LLC reported for BLACKROCK ETF TRUST, as it reported them
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$24.5M	420,288
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$6.2M	255,482
BLACKROCK ETF TRUST · ISHARES US CARBO CUSIP — src ↗	$4.8M	68,707
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$1.2M	49,632
BLACKROCK ETF TRUST · ISHARES WORLD EX CUSIP — src ↗	$891K	16,122
BLACKROCK ETF TRUST · ISHARES A I INNO CUSIP — src ↗	$555K	16,840
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$539K	14,877
BLACKROCK ETF TRUST · ISHARES INTL CTR CUSIP — src ↗	$428K	13,317
BLACKROCK ETF TRUST · ISHARES LARGE CA CUSIP — src ↗	$398K	9,694
BLACKROCK ETF TRUST · ISHARES US LARG CUSIP — src ↗	$376K	12,212
BLACKROCK ETF TRUST · DYNAMIC EQTY ACT CUSIP — src ↗	$251K	10,328
BLACKROCK ETF TRUST · DISCIPLINED VOLA CUSIP — src ↗	$143K	5,807
BLACKROCK ETF TRUST · ISHARES DEFENSE CUSIP — src ↗	$125K	3,828
BLACKROCK ETF TRUST · ISHARES US EQUIT CUSIP — src ↗	$22.2K	382
BLACKROCK ETF TRUST · ISHARES US THEMA CUSIP — src ↗	$10.7K	295

ticker not yet mapped

$40.4M

897,811

1.5%

—

NORTHERN LTS FD TR IV

4 positions · 4 reported rows

Rows GeoWealth Management, LLC reported for NORTHERN LTS FD TR IV, as it reported them
NORTHERN LTS FD TR IV · MAIN SECTR ROTN CUSIP 66538H591 src ↗	$32.5M	538,529
NORTHERN LTS FD TR IV · MAIN THEMATC IN CUSIP 66538H278 src ↗	$1.5M	65,068
NORTHERN LTS FD TR IV · MAIN BUYWRITE CUSIP — src ↗	$1.3M	91,803
NORTHERN LTS FD TR IV · INSPIRE SML/ MID CUSIP 66538H641 src ↗	$40	1

ticker not yet mapped

$35.3M

695,401

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$27.8M	159,266
NVIDIA CORPORATION · COM CUSIP — src ↗	$40	0

$27.8M

159,266

1.0%

—

GOLDMAN SACHS ETF TR

6 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for GOLDMAN SACHS ETF TR, as it reported them
GOLDMAN SACHS ETF TR · ACTIVEBETA US LG CUSIP 381430503 src ↗	$17.4M	138,707
GOLDMAN SACHS ETF TR · ACTIVEBETA INT CUSIP 381430107 src ↗	$5.4M	124,869
GOLDMAN SACHS ETF TR · ACTIVEBETA EME CUSIP 381430206 src ↗	$2.8M	64,800
GOLDMAN SACHS ETF TR · MARKETBETA US EQ CUSIP 381430123 src ↗	$253K	2,819
GOLDMAN SACHS ETF TR · MARKETBETA INTL CUSIP 381430180 src ↗	$26.8K	384
GOLDMAN SACHS ETF TR · ACTIVEBETA US CUSIP 381430602 src ↗	$20.6K	276

ticker not yet mapped

$25.8M

331,855

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$16.2M	56,440
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$7.9M	27,561
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$10	0

$24.1M

84,001

0.9%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$22.1M

459,066

0.8%

—

SPDR SERIES TRUST

15 positions · 22 reported rows

Rows GeoWealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.6M	73,090
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$5.4M	91,226
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.5M	135,196
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.5M	18,662
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.0M	33,477
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$870K	15,375
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$865K	9,455
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$775K	7,919
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$406K	15,437
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$366K	1,442
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$213K	9,600
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$103K	951
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$90.1K	479
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$4.2K	55
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.8K	30
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$2.6K	27
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$79	1
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73	1
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$73	1
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$70	3
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$69	1
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$18	0

ticker not yet mapped

$21.7M

412,428

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$21.5M	84,826
APPLE INC · COM CUSIP — src ↗	$21	0

$21.5M

84,826

0.8%

—

AMERICAN CENTY ETF TR

5 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for AMERICAN CENTY ETF TR, as it reported them
AMERICAN CENTY ETF TR · INTL EQT ETF CUSIP 025072703 src ↗	$11.2M	131,560
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$6.9M	85,645
AMERICAN CENTY ETF TR · REAL ESTATE ETF CUSIP 025072356 src ↗	$1.2M	28,082
AMERICAN CENTY ETF TR · AVANTIS SHFXDINC CUSIP 025072687 src ↗	$701K	14,973
AMERICAN CENTY ETF TR · US SML CP VALU CUSIP 025072877 src ↗	$24.4K	221
AMERICAN CENTY ETF TR · AVANTIS EMGMKT CUSIP 025072604 src ↗	$11	0

ticker not yet mapped

$20.0M

260,481

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$19.0M	51,305
MICROSOFT CORP · COM CUSIP — src ↗	$15	0

$19.0M

51,305

0.7%

—

VANGUARD SCOTTSDALE FDS

9 positions · 12 reported rows

Rows GeoWealth Management, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$5.4M	115,823
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$4.4M	75,629
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$3.2M	40,206
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$2.5M	26,190
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$662K	6,038
VANGUARD SCOTTSDALE FDS · LG-TERM COR BD CUSIP 92206C813 src ↗	$318K	4,260
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$318K	3,840
VANGUARD SCOTTSDALE FDS · INTER TERM TREAS CUSIP 92206C706 src ↗	$250K	4,197
VANGUARD SCOTTSDALE FDS · LONG TERM TREAS CUSIP 92206C847 src ↗	$165K	2,976
VANGUARD SCOTTSDALE FDS · SHORT TERM TREAS CUSIP 92206C102 src ↗	$60	1
VANGUARD SCOTTSDALE FDS · VNG RUS1000VAL CUSIP 92206C714 src ↗	$32	0
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$29	0

ticker not yet mapped

$17.2M

279,160

0.6%

—

SCHWAB STRATEGIC TR

12 positions · 16 reported rows

Rows GeoWealth Management, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$5.2M	205,544
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$4.6M	139,106
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$3.8M	131,608
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$617K	19,937
SCHWAB STRATEGIC TR · FUNDAMENTAL INTL CUSIP — src ↗	$517K	10,558
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$294K	11,863
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$290K	11,305
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$270K	11,108
SCHWAB STRATEGIC TR · US TIPS ETF CUSIP — src ↗	$213K	8,011
SCHWAB STRATEGIC TR · INT-TRM U.S TRES CUSIP — src ↗	$200K	8,013
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$191K	6,544
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$153K	4,853
SCHWAB STRATEGIC TR · LONG TERM US CUSIP — src ↗	$26.1K	831
SCHWAB STRATEGIC TR · US AGGREGATE B CUSIP — src ↗	$186	8
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$176	7
SCHWAB STRATEGIC TR · SHT TM US TRES CUSIP — src ↗	$6	0

ticker not yet mapped

$16.3M

569,296

0.6%

—

ISHARES TR

5 positions · 8 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$5.7M	62,469
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$5.4M	62,640
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.4M	17,963
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$676K	4,757
ISHARES TR · MSCI USA MMENTM CUSIP 46432F396 src ↗	$203K	847
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$85.8K	948
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$27.2K	191
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$10.6K	55

ticker not yet mapped

$15.5M

149,870

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$14.8M	71,084
AMAZON COM INC · COM CUSIP — src ↗	$20	0

$14.8M

71,084

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$14.3M

21,941

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$13.1M	22,868
META PLATFORMS INC · CL A CUSIP — src ↗	$18	0

$13.1M

22,868

0.5%

—

ISHARES TR

6 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE 80/20 AGGRE CUSIP 464289859 src ↗	$5.3M	59,909
ISHARES TR · CORE 60/40 BALAN CUSIP 464289867 src ↗	$3.8M	59,175
ISHARES TR · RUS TOP 200 ETF CUSIP 464289446 src ↗	$2.0M	12,452
ISHARES TR · RUS TP200 GR ETF CUSIP 464289438 src ↗	$1.1M	4,343
ISHARES TR · CORE 30/70 CONSE CUSIP 464289883 src ↗	$369K	9,243
ISHARES TR · CORE 40/60 MODER CUSIP 464289875 src ↗	$367K	7,743

ticker not yet mapped

$12.9M

152,865

0.5%

—

SPDR SERIES TRUST

10 positions · 13 reported rows

Rows GeoWealth Management, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.8M	78,497
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$2.3M	25,232
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R556 src ↗	$1.0M	5,515
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R200 src ↗	$823K	26,727
SPDR SERIES TRUST · STATE STRET SPDR CUSIP 78468R440 src ↗	$783K	22,214
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R812 src ↗	$567K	3,301
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$555K	5,796
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R101 src ↗	$484K	16,577
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R515 src ↗	$200K	8,073
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R721 src ↗	$131K	2,891
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.9K	39
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R622 src ↗	$44	0
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R663 src ↗	$42	0

ticker not yet mapped

$10.7M

194,862

0.4%

—

ISHARES TR

13 positions · 17 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI KLD 400 CUSIP — src ↗	$3.3M	27,252
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$1.8M	22,347
ISHARES TR · 3 7 YR TREAS BD CUSIP — src ↗	$1.1M	9,014
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$884K	12,916
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$706K	9,495
ISHARES TR · US AER DEF ETF CUSIP — src ↗	$620K	2,834
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$461K	4,341
ISHARES TR · MBS ETF CUSIP — src ↗	$420K	4,419
ISHARES TR · 10-20 YR TRS ETF CUSIP — src ↗	$381K	3,787
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$333K	3,015
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$308K	2,770
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$15.3K	288
ISHARES TR · EAFE GRWTH ETF CUSIP — src ↗	$3.0K	27
ISHARES TR · MRGSTR SM CP GR CUSIP — src ↗	$2.5K	46
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$65	1
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$12	0
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$5	0

ticker not yet mapped

$10.3M

102,552

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$9.5M

32,319

0.3%

—

ISHARES TR

5 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI USA ETF CUSIP 46436E767 src ↗	$2.8M	50,602
ISHARES TR · ESG ADVANCED UNI CUSIP 46436E619 src ↗	$1.8M	40,281
ISHARES TR · ESG AWR MSCI USA CUSIP 46436E221 src ↗	$1.7M	52,890
ISHARES TR · ESG EAFE ETF CUSIP 46436E759 src ↗	$1.4M	18,242
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$746K	7,414
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9	0

ticker not yet mapped

$8.4M

169,429

0.3%

—

ISHARES TR

3 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ESG MSCI LEADR CUSIP 46435U218 src ↗	$5.8M	51,047
ISHARES TR · ESG AWR US AGRGT CUSIP 46435U549 src ↗	$2.5M	51,886
ISHARES TR · SYSTEMATIC BD ET CUSIP 46435U796 src ↗	$72.0K	809

ticker not yet mapped

$8.3M

103,742

0.3%

—

STRATEGIC TRUST · RUNNING GWTH ETF CUSIP 48817R870
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$8.2M

253,490

0.3%

—

VANGUARD INTL EQUITY INDEX F

5 positions · 8 reported rows

Rows GeoWealth Management, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$6.3M	45,601
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$670K	8,924
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$659K	12,184
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$200K	1,374
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$134K	1,369
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$67	1
VANGUARD INTL EQUITY INDEX F · FTSE PACIFIC ETF CUSIP 922042866 src ↗	$46	0
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$13	0

ticker not yet mapped

$8.0M

69,453

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.6M

22,359

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$7.5M

38,059

0.3%

—

J P MORGAN EXCHANGE TRADED F

10 positions · 13 reported rows

Rows GeoWealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · BETABUILDRS US CUSIP 46641Q399 src ↗	$2.4M	20,560
J P MORGAN EXCHANGE TRADED F · CORE PLUS BD ETF CUSIP 46641Q670 src ↗	$1.0M	22,144
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$775K	15,322
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$750K	15,686
J P MORGAN EXCHANGE TRADED F · SHORT DURA CORE CUSIP 46641Q274 src ↗	$716K	15,134
J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT CUSIP 46641Q134 src ↗	$679K	8,969
J P MORGAN EXCHANGE TRADED F · ACTIVE VALUE ETF CUSIP 46641Q167 src ↗	$406K	5,664
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$258K	4,955
J P MORGAN EXCHANGE TRADED F · INCOME ETF CUSIP 46641Q159 src ↗	$203K	4,412
J P MORGAN EXCHANGE TRADED F · INTERNL GWT CUSIP 46641Q324 src ↗	$159K	2,140
J P MORGAN EXCHANGE TRADED F · ACTIVEBLDRS EMER CUSIP 46641Q266 src ↗	$4.2K	80
J P MORGAN EXCHANGE TRADED F · INTL BD OPP ETF CUSIP 46641Q852 src ↗	$81	2
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$74	1

ticker not yet mapped

$7.4M

115,069

0.3%

—

ISHARES INC

5 positions · 9 reported rows

Rows GeoWealth Management, LLC reported for ISHARES INC, as it reported them
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$3.5M	77,269
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$1.9M	26,753
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$701K	8,300
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$651K	8,240
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$167K	2,127
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$20.6K	296
ISHARES INC · MSCI GBL GOLD MN CUSIP — src ↗	$20.0K	253
ISHARES INC · MSCI JAPAN ETF CUSIP — src ↗	$13.1K	155
ISHARES INC · ESG AWR MSCI EM CUSIP — src ↗	$409	9

ticker not yet mapped

$7.0M

123,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7M

13,503

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$6.7M

21,541

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROLOGIS INC.

1 position · 2 reported rows

Rows GeoWealth Management, LLC reported for PROLOGIS INC., as it reported them
PROLOGIS INC. · COM CUSIP — src ↗	$5.8M	43,567
PROLOGIS INC. · COM CUSIP — src ↗	$14	0

$5.8M

43,567

0.2%

—

EXCHANGE LISTED FDS TR

3 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for EXCHANGE LISTED FDS TR, as it reported them
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E624 src ↗	$3.3M	143,454
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E715 src ↗	$1.7M	63,883
EXCHANGE LISTED FDS TR · ETC CABANA TARGT CUSIP 30151E723 src ↗	$756K	31,065

ticker not yet mapped

$5.8M

238,402

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.7M

18,964

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$5.3M

42,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.9M

30,911

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8M

25,914

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.8M

13,999

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUINIX INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.7M

4,777

0.2%

—

ISHARES TR

6 positions · 8 reported rows

Rows GeoWealth Management, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE HIGH DV ETF CUSIP 46429B663 src ↗	$2.2M	15,860
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$700K	30,544
ISHARES TR · MSCI NORWAY ETF CUSIP 46429B499 src ↗	$652K	17,643
ISHARES TR · A RATE CP BD ETF CUSIP 46429B291 src ↗	$513K	10,783
ISHARES TR · FLTG RATE NT ETF CUSIP 46429B655 src ↗	$340K	6,679
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$296K	2,860
ISHARES TR · US TREAS BD ETF CUSIP 46429B267 src ↗	$4.2K	182
ISHARES TR · 0-5 YR TIPS ETF CUSIP 46429B747 src ↗	$25	0

ticker not yet mapped

$4.7M

84,551

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.6M

29,900

0.2%

—

J P MORGAN EXCHANGE TRADED F

5 positions · 5 reported rows

Rows GeoWealth Management, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · SUSTAINABLE MUNI CUSIP 46654Q815 src ↗	$2.4M	47,678
J P MORGAN EXCHANGE TRADED F · ACTIVE BOND ETF CUSIP 46654Q716 src ↗	$1.1M	20,129
J P MORGAN EXCHANGE TRADED F · GLOBAL SEL EQUIT CUSIP 46654Q740 src ↗	$409K	6,260
J P MORGAN EXCHANGE TRADED F · ACTIVE GROWTH CUSIP 46654Q609 src ↗	$406K	4,807
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$196K	2,283

ticker not yet mapped

$4.5M

81,157

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.5M

51,461

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

13,311

0.2%

—

SSGA ACTIVE TR

3 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for SSGA ACTIVE TR, as it reported them
SSGA ACTIVE TR · STATE STREET US CUSIP 78470P408 src ↗	$3.2M	55,659
SSGA ACTIVE TR · STATE STREET FIX CUSIP 78470P507 src ↗	$893K	34,718
SSGA ACTIVE TR · SST BRIDGEWATER CUSIP 78470P630 src ↗	$224K	7,770

ticker not yet mapped

$4.3M

98,147

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.3M

8,662

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTRAZENECA PLC · ORD CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.2M

21,061

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.1M

12,131

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.1M

8,496

0.1%

—

PACER FDS TR

7 positions · 10 reported rows

Rows GeoWealth Management, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · LUNT LRGCP MULTI CUSIP 69374H816 src ↗	$911K	17,582
PACER FDS TR · LUNT LRG CP ALTR CUSIP 69374H717 src ↗	$875K	19,938
PACER FDS TR · LUNT MDCAP MLT CUSIP 69374H725 src ↗	$841K	17,571
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$573K	10,930
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$366K	11,258
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$332K	9,083
PACER FDS TR · GLOBL CASH ETF CUSIP 69374H709 src ↗	$66.3K	1,433
PACER FDS TR · TRENDP US LAR CP CUSIP 69374H105 src ↗	$163	3
PACER FDS TR · TRENDPILOT INTL CUSIP 69374H683 src ↗	$99	3
PACER FDS TR · TRENDP US MID CP CUSIP 69374H204 src ↗	$97	3

ticker not yet mapped

$4.0M

87,804

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$4.0M

9,161

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

23,875

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.9M

4,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

15,420

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.8M

892

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

39,698

0.1%

—

FIRST TR EXCHANGE TRADED FD

3 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for FIRST TR EXCHANGE TRADED FD, as it reported them
FIRST TR EXCHANGE TRADED FD · NASDQ SEMCNDTR CUSIP 33738R811 src ↗	$2.8M	19,193
FIRST TR EXCHANGE TRADED FD · NASD TECH DIV CUSIP 33738R118 src ↗	$449K	4,799
FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV CUSIP 33738R506 src ↗	$441K	6,459

ticker not yet mapped

$3.7M

30,451

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

19,624

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.7M

18,837

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BARCLAYS PLC · ADR CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

170,684

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

21,239

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.6M

9,686

0.1%

—

INVESCO EXCH TRADED FD TR II

4 positions · 4 reported rows

Rows GeoWealth Management, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$1.8M	161,601
INVESCO EXCH TRADED FD TR II · GLOBAL EX US HGH CUSIP 46138E669 src ↗	$853K	43,952
INVESCO EXCH TRADED FD TR II · S&P 500 MOMNTM CUSIP 46138E339 src ↗	$516K	4,604
INVESCO EXCH TRADED FD TR II · RAFI EMRGNG MRKT CUSIP 46138E727 src ↗	$217K	8,052

ticker not yet mapped

$3.3M

218,209

0.1%

—

INVESCO ACTIVELY MANAGED EXC

2 positions · 3 reported rows

Rows GeoWealth Management, LLC reported for INVESCO ACTIVELY MANAGED EXC, as it reported them
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$3.0M	59,432
INVESCO ACTIVELY MANAGED EXC · TOTAL RETURN CUSIP — src ↗	$262K	5,598
INVESCO ACTIVELY MANAGED EXC · ULTRA SHRT DUR CUSIP — src ↗	$74	1

ticker not yet mapped

$3.2M

65,031

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

14,176

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.1M

16,979

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$3.0M

2,300

0.1%

—

TWO RDS SHARED TR

5 positions · 5 reported rows

Rows GeoWealth Management, LLC reported for TWO RDS SHARED TR, as it reported them
TWO RDS SHARED TR · AFFINITY WORLD CUSIP 90214Q105 src ↗	$3.0M	79,750
TWO RDS SHARED TR · ANFIELD US EQU CUSIP 90214Q733 src ↗	$11.6K	695
TWO RDS SHARED TR · REGENTS PK HDGD CUSIP 90214Q642 src ↗	$8.4K	862
TWO RDS SHARED TR · ANFIELD UNVL ETF CUSIP 90214Q766 src ↗	$2.3K	245
TWO RDS SHARED TR · ANFIELD DYNAMIC CUSIP 90214Q725 src ↗	$1.8K	217

ticker not yet mapped

$3.0M

81,769

0.1%

—

INVESCO EXCHANGE TRADED FD T

5 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP QUALITY CUSIP — src ↗	$1.6M	15,377
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$1.1M	5,817
INVESCO EXCHANGE TRADED FD T · BIOTECHNOLOGY CUSIP — src ↗	$149K	1,877
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$45.1K	235
INVESCO EXCHANGE TRADED FD T · FOOD & BEVERAGE CUSIP — src ↗	$39.1K	798
INVESCO EXCHANGE TRADED FD T · S&P MDCP VLU MNT CUSIP — src ↗	$3.6K	55

ticker not yet mapped

$2.9M

24,159

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

13,393

0.1%

—

PROSHARES TR

2 positions · 2 reported rows

Rows GeoWealth Management, LLC reported for PROSHARES TR, as it reported them
PROSHARES TR · PSHS ULTRA QQQ CUSIP 74347R206 src ↗	$1.4M	23,473
PROSHARES TR · PSHS ULT S&P 500 CUSIP 74347R107 src ↗	$1.4M	27,400

ticker not yet mapped

$2.9M

50,873

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.9M

13,576

0.1%

—

T ROWE PRICE ETF INC

6 positions · 6 reported rows

Rows GeoWealth Management, LLC reported for T ROWE PRICE ETF INC, as it reported them
T ROWE PRICE ETF INC · SMALL MID CAP CUSIP 87283Q826 src ↗	$1.2M	32,496
T ROWE PRICE ETF INC · CAP APPRECIATION CUSIP 87283Q867 src ↗	$361K	10,131
T ROWE PRICE ETF INC · GROWTH ETF CUSIP 87283Q842 src ↗	$333K	8,468
T ROWE PRICE ETF INC · QM US BOND ETF CUSIP 87283Q602 src ↗	$329K	7,726
T ROWE PRICE ETF INC · VALUE ETF CUSIP 87283Q859 src ↗	$290K	8,012
T ROWE PRICE ETF INC · INTERNATIONAL EQ CUSIP — src ↗	$256K	7,408

ticker not yet mapped

$2.8M

74,241

0.1%

—

COLUMBIA ETF TR I

2 positions · 2 reported rows

Rows GeoWealth Management, LLC reported for COLUMBIA ETF TR I, as it reported them
COLUMBIA ETF TR I · MULTI SEC MUNI CUSIP 19761L607 src ↗	$1.7M	82,246
COLUMBIA ETF TR I · US EQUITY INCOME CUSIP 19761L854 src ↗	$1.1M	21,558

ticker not yet mapped

$2.7M

103,804

0.1%

—

VANGUARD BD INDEX FDS · VANGUARD ULTRA CUSIP 92203C303
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.7M

54,824

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

3,053

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.6M

20,451

0.1%

—

KRANESHARES TRUST · MOUNT LUCAS ETF CUSIP 500767652
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.6M

93,321

0.1%

—

ISHARES U S ETF TR · SHORT DURATION B CUSIP 46431W507
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.6M

50,980

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

32,547

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.5M

30,865

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

48,857

0.1%

—

GLOBAL X FDS

8 positions · 9 reported rows

Rows GeoWealth Management, LLC reported for GLOBAL X FDS, as it reported them
GLOBAL X FDS · ADAPTIVE US CUSIP 37954Y574 src ↗	$431K	8,918
GLOBAL X FDS · GLOBAL X SILVER CUSIP 37954Y848 src ↗	$414K	4,591
GLOBAL X FDS · US PFD ETF CUSIP 37954Y657 src ↗	$307K	16,681
GLOBAL X FDS · S&P 500 COVERED CUSIP — src ↗	$298K	7,616
GLOBAL X FDS · DATA CTR & DIGIT CUSIP 37954Y236 src ↗	$296K	12,341
GLOBAL X FDS · NASDAQ 100 COVER CUSIP 37954Y483 src ↗	$248K	14,448
GLOBAL X FDS · US INFR DEV ETF CUSIP 37954Y673 src ↗	$221K	4,344
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$147K	4,424
GLOBAL X FDS · RBTCS ARTFL INTE CUSIP 37954Y715 src ↗	$14	0

ticker not yet mapped

$2.4M

73,363

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOST HOTELS & RESORTS INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.4M

123,144

0.1%

—

ADVISORS INNER CIRCLE FD III · RAYLIANT WILSHIR CUSIP 00775Y728
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.3M

73,237

0.1%

—

EA SERIES TRUST

2 positions · 2 reported rows

Rows GeoWealth Management, LLC reported for EA SERIES TRUST, as it reported them
EA SERIES TRUST · ASTORIA US EQUAL CUSIP 02072L433 src ↗	$1.2M	33,196
EA SERIES TRUST · ASTORIA US QUALI CUSIP 02072L185 src ↗	$1.1M	38,730

ticker not yet mapped

$2.3M

71,926

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IRON MTN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.3M

22,144

0.1%

—

ETFS GOLD TR · PHYSCL GOLD SHS CUSIP 00326A104
2026-03-31 filed 2026-05-13 +43d

src ↗

ticker not yet mapped

$2.2M

50,405

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

5,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-13 +43d

src ↗

$2.2M

12,889

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 60.6%below median 80.0%
Concentration index: 261 bpsbelow median 446 bps
Positions with value: 950 / 950median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 60.6% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 261 · QoQ moves: 914

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open GeoWealth Management, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).