Geometric Wealth Advisors reported 25 positions worth $24.43M for the quarter ended Jun 30, 2026, up 13.6% on the prior quarter. It opened 3 new positions, added to 14, trimmed 8 and exited 1. Its largest holding is Apple Inc. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GDRX GoodRx Holdings, Inc. | +102.2K | – | $294.41K | 1.21% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +466 | – | $222.55K | 0.911% |
| NVDA Nvidia Corp | +1,100 | +44.4% | $220.12K | 2.93% |
| JPM Jpmorgan Chase & Co | +431 | +30.6% | $141.08K | 2.46% |
| OTF Blue Owl Technology Finance Corp. | +10.1K | – | $104.72K | 0.429% |
| AMZN Amazon Com Inc | +390 | +3.3% | $92.95K | 12.08% |
| AAPL Apple Inc. | +279 | +1.7% | $80.73K | 20.31% |
| GOOG Alphabet Inc. | +108 | +2.7% | $38.16K | 5.92% |
| V Visa Inc. | +56 | +6.2% | $19.21K | 1.34% |
| MRK Merck & Co., Inc. | +111 | +5.0% | $14.26K | 1.22% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CVX Chevron Corp | -1,083 | -100.0% | $224.07K | Exited |
| META Meta Platforms, Inc. | -86 | -6.5% | $48.45K | 2.84% |
| NFLX Netflix Inc | -312 | -7.9% | $22.28K | 1.06% |
| MSFT Microsoft Corp | -37 | -1.0% | $13.80K | 5.87% |
| SO Southern Co | -139 | -1.7% | $13.30K | 3.15% |
| JNJ Johnson & Johnson | -49 | -2.6% | $12.44K | 1.91% |
| RTX RTX Corp | -17 | -1.5% | $3.23K | 0.87% |
| KO Coca Cola Co | -37 | -0.3% | $3.01K | 3.89% |
| GOOGL Alphabet Inc. | -3 | -0.2% | $1.07K | 2.56% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CVX Chevron Corp | -1,083 | $224.07K | 1.04% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 17.1K | $4.96M | 20.31% | +279 | +1.7% | Added | 0% |
| 2 | CVNA Carvana Co. | Consumer Discretionary | 47.2K | $3.11M | 12.73% | +20 | +0.0% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 12.4K | $2.95M | 12.08% | +390 | +3.3% | Added | 0% |
| 4 | ETN Eaton Corp plc | Industrials | 3,425 | $1.46M | 5.97% | +3 | +0.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 4,094 | $1.45M | 5.92% | +108 | +2.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 3,847 | $1.44M | 5.87% | -37 | -1.0% | Reduced | 0% |
| 7 | KO Coca Cola Co | Consumer Staples | 11.7K | $951.34K | 3.89% | -37 | -0.3% | Reduced | 0% |
| 8 | IBM International Business Machines Corp | Technology | 3,320 | $933.62K | 3.82% | +19 | +0.6% | Added | 0% |
| 9 | SO Southern Co | Utilities | 8,051 | $770.56K | 3.15% | -139 | -1.7% | Reduced | 0% |
| 10 | NVDA Nvidia Corp | Technology | 3,577 | $715.80K | 2.93% | +1,100 | +44.4% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 1,231 | $693.45K | 2.84% | -86 | -6.5% | Reduced | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 1,750 | $625.40K | 2.56% | -3 | -0.2% | Reduced | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 1,839 | $601.96K | 2.46% | +431 | +30.6% | Added | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,047 | $523.91K | 2.14% | +9 | +0.9% | Added | 0% |
| 15 | JNJ Johnson & Johnson | Healthcare | 1,839 | $467.05K | 1.91% | -49 | -2.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Geometric Wealth Advisors.
As of its Q2 2026 13F filing, Geometric Wealth Advisors’s five largest positions were Apple Inc. (AAPL) at 20.3%, Carvana Co. (CVNA) at 12.7%, Amazon Com Inc (AMZN) at 12.1%, Eaton Corp plc (ETN) at 6.0%, Alphabet Inc. (GOOG) at 5.9% of the reported portfolio.
Geometric Wealth Advisors reported a 13F portfolio worth $24.43M across 25 positions for Q2 2026. That is up 13.6% from the previous quarter.
Its largest purchases by value were GoodRx Holdings, Inc. ($294.41K), Taiwan Semiconductor Manufacturing Co Ltd ($222.55K), Nvidia Corp ($220.12K). It opened 3 new positions.
Its largest sales by value were Chevron Corp ($224.07K), Meta Platforms, Inc. ($48.45K), Netflix Inc ($22.28K). It exited 1 positions entirely.
From the Form 13F-HR reports Geometric Wealth Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.