Institutional Fund
Geowealth Management, LLC
Chicago, ILCIK 15933875 filings on record
Portfolio Value
$2.78B
Q1 2026
Holdings
853
Reported positions
New Buys
145
Opened this quarter
QoQ Change
+2.3%
from $2.71B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr7.8%
- Vanguard Index Fds7.2%
- Dimensional ETF Trust6.9%
- Vanguard Index Fds4.6%
- Vanguard Index Fds3.9%
- Spdr Index Shs Fds3.7%
- Other65.9%
Portfolio Holdings
853 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 4.66M | $215.44M | 7.8% | +81.8K | Added |
| 2 | Vanguard Index Fds | 336.1K | $200.82M | 7.2% | +3.3K | Added |
| 3 | Dimensional ETF Trust | 4.95M | $192.45M | 6.9% | +108.6K | Added |
| 4 | Vanguard Index Fds | 425.4K | $127.14M | 4.6% | +959 | Added |
| 5 | Vanguard Index Fds | 337.4K | $108.24M | 3.9% | −5.3K | Reduced |
| 6 | Spdr Index Shs Fds | 2.23M | $101.58M | 3.7% | −6.7K | Reduced |
| 7 | Dimensional ETF Trust | 2.39M | $81.21M | 2.9% | −37.4K | Reduced |
| 8 | Vanguard Mun Bd Fds | 1.55M | $77.18M | 2.8% | +29.6K | Added |
| 9 | Dimensional ETF Trust | 1.33M | $56.27M | 2.0% | +93.5K | Added |
| 10 | Ishares Tr | 1.04M | $52.11M | 1.9% | +30.7K | Added |
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