GeoWealth Management, LLC reported 481 positions worth $620.97M for the quarter ended Jun 30, 2026, up 12.3% on the prior quarter. It opened 74 new positions, added to 220, trimmed 187 and exited 40. Its largest holding is Nvidia Corp at 5% 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 |
|---|---|---|---|---|
| UPS United Parcel Service Inc | +25.2K | +619.5% | $2.71M | 0.506% |
| STM STMicroelectronics N.V. | +21.5K | – | $1.61M | 0.259% |
| SNDK Sandisk Corp | +573 | – | $1.30M | 0.21% |
| NOK Nokia Corp | +86.5K | +411.8% | $1.15M | 0.23% |
| TSEM Tower Semiconductor Ltd | +4,184 | – | $1.09M | 0.176% |
| EXC Exelon Corp | +21.5K | – | $1.00M | 0.162% |
| HBCP Home Bancorp, Inc. | +12.5K | – | $858.71K | 0.138% |
| COHR Coherent Corp. | +2,158 | – | $851.27K | 0.137% |
| CSTM Constellium Se | +26.7K | – | $850.06K | 0.137% |
| ICE Intercontinental Exchange, Inc. | +6,778 | +91.3% | $834.44K | 0.282% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -21.2K | -100.0% | $3.60M | Exited |
| WMT Walmart Inc. | -24.4K | -57.0% | $2.76M | 0.336% |
| WDC Western Digital Corp | -2,908 | -51.3% | $1.86M | 0.284% |
| BP Bp Plc | -36.6K | -100.0% | $1.72M | Exited |
| AMAT Applied Materials Inc | -2,361 | -16.9% | $1.71M | 1.36% |
| GOOGL Alphabet Inc. | -4,488 | -8.0% | $1.60M | 2.99% |
| SBUX Starbucks Corp | -14.2K | -84.5% | $1.45M | 0.043% |
| CCL Carnival Corp Ltd. | -53.8K | -100.0% | $1.39M | Exited |
| BCS Barclays Plc | -50.6K | -29.6% | $1.36M | 0.519% |
| GLW Corning Inc | -5,121 | -45.4% | $1.31M | 0.254% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| STM STMicroelectronics N.V. | +21.5K | $1.61M | 0.259% |
| SNDK Sandisk Corp | +573 | $1.30M | 0.21% |
| TSEM Tower Semiconductor Ltd | +4,184 | $1.09M | 0.176% |
| EXC Exelon Corp | +21.5K | $1.00M | 0.162% |
| HBCP Home Bancorp, Inc. | +12.5K | $858.71K | 0.138% |
| COHR Coherent Corp. | +2,158 | $851.27K | 0.137% |
| CSTM Constellium Se | +26.7K | $850.06K | 0.137% |
| STT State Street Corp | +4,524 | $767.63K | 0.124% |
| HUM Humana Inc | +1,874 | $744.39K | 0.12% |
| NTRS Northern Trust Corp | +3,982 | $692.54K | 0.112% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -21.2K | $3.60M | 0.652% |
| BP Bp Plc | -36.6K | $1.72M | 0.311% |
| CCL Carnival Corp Ltd. | -53.8K | $1.39M | 0.252% |
| SSRM Ssr Mining Inc. | -36.8K | $1.08M | 0.196% |
| HON Honeywell International Inc | -1,879 | $849.36K | 0.154% |
| DD DuPont de Nemours, Inc. | -4,913 | $675.11K | 0.122% |
| CLS Celestica Inc | -2,241 | $631.47K | 0.114% |
| DINO HF Sinclair Corp | -9,286 | $579.33K | 0.105% |
| TRV Travelers Companies, Inc. | -1,721 | $502.00K | 0.091% |
| SHG Shinhan Financial Group Co Ltd | -7,926 | $486.02K | 0.088% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 154.1K | $30.84M | 4.97% | -5,154 | -3.2% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 81.3K | $23.51M | 3.79% | -3,566 | -4.2% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 52.0K | $18.57M | 2.99% | -4,488 | -8.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 48.6K | $18.15M | 2.92% | -2,659 | -5.2% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 70.3K | $16.75M | 2.7% | -815 | -1.1% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 11.3K | $13.03M | 2.1% | -840 | -6.9% | Reduced | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 22.6K | $12.72M | 2.05% | -291 | -1.3% | Reduced | 0% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 21.7K | $10.34M | 1.67% | -703 | -3.1% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 29.6K | $9.70M | 1.56% | -2,683 | -8.3% | Reduced | 0% |
| 10 | WELL Welltower Inc. | Real Estate | 39.6K | $8.99M | 1.45% | +1,571 | +4.1% | Added | 0.01% |
| 11 | GOOG Alphabet Inc. | Technology | 25.0K | $8.84M | 1.42% | -2,536 | -9.2% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 22.6K | $8.53M | 1.37% | +1,047 | +4.9% | Added | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 11.6K | $8.41M | 1.36% | -2,361 | -16.9% | Reduced | 0% |
| 14 | PLD Prologis, Inc. | Real Estate | 48.0K | $6.50M | 1.05% | +4,433 | +10.2% | Added | 0.01% |
| 15 | MA Mastercard Inc | Financial Services | 12.2K | $6.26M | 1.01% | -1,315 | -9.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at GeoWealth Management.
As of its Q2 2026 13F filing, GeoWealth Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 5.0%, Apple Inc. (AAPL) at 3.8%, Alphabet Inc. (GOOGL) at 3.0%, Microsoft Corp (MSFT) at 2.9%, Amazon Com Inc (AMZN) at 2.7% of the reported portfolio.
GeoWealth Management, LLC reported a 13F portfolio worth $620.97M across 481 positions for Q2 2026. That is up 12.3% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($2.71M), STMicroelectronics N.V. ($1.61M), Sandisk Corp ($1.30M). It opened 74 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($3.60M), Walmart Inc. ($2.76M), Western Digital Corp ($1.86M). It exited 40 positions entirely.
From the Form 13F-HR reports GeoWealth Management, LLC 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.