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Livermore
Livermore
ZHEN

GeoWealth Management, LLC

SEC CIK
0001593387
Latest filing
Jul 30, 2026

The latest 13F from GeoWealth Management, LLC covers Q2 2026 (filed Jul 30, 2026): 882 long positions worth $3.18B. The top 10 holdings make up 43.1% of the portfolio, and the largest is Vanguard S&P 500 ETF at 7.7%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
114
Est. +$47.1M
Added
429
Est. +$218.4M
Reduced
326
Est. −$111.0M
Sold out
85
Est. −$41.1M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    7.7%$245.5M
  2. iShares Tr46434V613
    6.9%$221.0M
  3. Dimensional U.S. Core Equity 2 ETF25434V708
    6.8%$217.1M
  4. Vanguard Morningstar Large-Cap ETF922908637
    4.7%$149.3M
  5. Vanguard Morningstar Total Stock Market ETF922908769
    3.9%$125.1M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Mun BD FDS922907746
    +$17.4MAdded
  2. Vanguard S&P 500 ETF922908363
    +$14.7MAdded
  3. BlackRock ETF Trust09290C103
    +$9.51MAdded
  4. Vanguard Total World Stock ETF922042742
    +$9.11MAdded
  5. Dimensional ETF Trust25434V849
    +$8.42MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard S&P 500 ETF922908363
    +0.49 pp7.2% → 7.7%
  2. BlackRock ETF Trust09290C103
    +0.32 pp0.9% → 1.2%
  3. Vanguard Total World Stock ETF922042742
    +0.28 pp0.2% → 0.5%
  4. Vanguard Mun BD FDS922907746
    +0.23 pp2.8% → 3.0%
  5. Northern LTS FD Tr IV66538H591
    +0.22 pp1.2% → 1.4%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr46434V860
    −$12.7MReduced
  2. Strategic Trust48817R870
    −$8.16MSold out
  3. XOMExxonMobil Holdings Corp
    −$3.60MSold outHistory
  4. Goldman Sachs ETF Tr381430206
    −$3.32MReduced
  5. State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853
    −$3.24MReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr46434V860
    −0.54 pp1.1% → 0.6%
  2. Strategic Trust48817R870
    −0.29 pp0.3% → 0.0%
  3. Dimensional World Ex U.S. Core Equity 2 ETF25434V880
    −0.25 pp2.9% → 2.7%
  4. XOMExxonMobil Holdings Corp
    −0.13 pp0.1% → 0.0%History
  5. WMTWalmart Inc.
    −0.13 pp0.2% → 0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.18B
+$403.3M (+14.5%) vs. prior quarter
Positions
882
+29 vs. prior quarter
Top 10 concentration
43.1%
Top 10 as share of value
Turnover
5.1%
Q2 2026, one quarter
Average holding period
13.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.18B (Q2 2026)

Q1 2021: $641.2MQ2 2021: $790.8MQ3 2021: $1.21BQ4 2021: $1.23BQ1 2022: $1.14BQ2 2022: $746.7MQ3 2022: $916.0MQ4 2022: $945.9MQ1 2023: $855.0MQ2 2023: $925.5MQ3 2023: $881.8MQ4 2023: $1.21BQ1 2024: $2.59BQ2 2024: $2.30BQ3 2024: $2.83BQ4 2024: $3.06BQ1 2025: $2.49BQ2 2025: $2.56BQ3 2025: $2.74BQ4 2025: $2.71BQ1 2026: $2.78BQ2 2026: $3.18B
Q1 2021Q2 2026
13F filings of GeoWealth Management, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 2026882$3.18BVanguard S&P 500 ETFiShares TrDimensional U.S. Core Equity 2 ETFvs. Q1 2026SEC
Q1 2026May 13, 2026853$2.78BiShares TrVanguard S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q4 2025SEC
Q4 2025Feb 17, 2026769$2.71BiShares TrVanguard S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q3 2025SEC
Q3 2025Nov 13, 2025764$2.74BiShares TrVanguard S&P 500 ETFDimensional U.S. Core Equity 2 ETFvs. Q2 2025SEC
Q2 2025Aug 13, 20251,208$2.56BVanguard S&P 500 ETFiShares TrDimensional U.S. Core Equity 2 ETFvs. Q1 2025SEC
Q1 2025May 9, 20251,058$2.49BiShares TrDimensional U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Feb 13, 20251,792$3.06BiShares TrDimensional U.S. Core Equity 2 ETFVanguard S&P 500 ETFvs. Q3 2024SEC
Q3 2024Nov 12, 20241,700$2.83BiShares TrVanguard S&P 500 ETFVanguard Morningstar Large-Cap ETFvs. Q2 2024SEC
Q2 2024Aug 12, 2024861$2.30BiShares TrVanguard S&P 500 ETFVanguard Morningstar Large-Cap ETFvs. Q1 2024SEC
Q1 2024May 15, 2024Amended848$2.59BiShares TrVanguard S&P 500 ETFVanguard Morningstar Large-Cap ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024676$1.21BExchange Listed FDS TrState Street SPDR Bloomberg 1-3 Month T-Bill ETFInvesco Actively Managed Excvs. Q3 2023SEC
Q3 2023Nov 13, 2023484$881.8MState Street SPDR Bloomberg 1-3 Month T-Bill ETFExchange Listed FDS TrInvesco Actively Managed Excvs. Q2 2023SEC
Q2 2023Aug 10, 2023Amended441$925.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFExchange Listed FDS TrExchange Listed FDS Trvs. Q1 2023SEC
Q1 2023May 12, 2023392$855.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFExchange Listed FDS TrExchange Listed FDS Trvs. Q4 2022SEC
Q4 2022Feb 13, 2023358$945.9MState Street SPDR Bloomberg 1-3 Month T-Bill ETFExchange Listed FDS TrExchange Listed FDS Trvs. Q3 2022SEC
Q3 2022Nov 14, 2022343$916.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFExchange Listed FDS TrExchange Listed FDS Trvs. Q2 2022SEC
Q2 2022Aug 12, 2022331$746.7MExchange Listed FDS TrExchange Listed FDS TrExchange Listed FDS Trvs. Q1 2022SEC
Q1 2022May 13, 2022393$1.14BExchange Listed FDS TrExchange Listed FDS TrExchange Listed FDS Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022374$1.23BExchange Listed FDS TrExchange Listed FDS TrExchange Listed FDS Trvs. Q3 2021SEC
Q3 2021Nov 12, 2021391$1.21BExchange Listed FDS TrSchwab US Dividend Equity ETFExchange Listed FDS Trvs. Q2 2021SEC
Q2 2021Aug 17, 2021271$790.8MExchange Listed FDS TrExchange Listed FDS TrExchange Listed FDS Trvs. Q1 2021SEC
Q1 2021May 13, 2021204$641.2MExchange Listed FDS TrExchange Listed FDS TrExchange Listed FDS Tr–SEC