Holdings of GeoWealth Management, LLC

Name: Holdings of GeoWealth Management, LLC
Creator: Titelia

710 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.1 % of the equity sleeve

Sector breakdown

Funds 11.1 %
Technology 5.8 %
Financials 2.7 %
Communication 2.0 %
Health care 1.9 %
Consumer discretionary 1.6 %
Real estate 1.6 %
Industrials 1.1 %
Consumer staples 1.1 %
Energy 0.5 %
Utilities 0.4 %
Materials 0.3 %
Unattributed 69.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.5 %
GB 0.6 %
TW 0.3 %
NL 0.2 %
DE 0.1 %
FR 0.1 %
BE 0.0 %
DK 0.0 %
KR 0.0 %
ZA 0.0 %
LU 0.0 %
ES 0.0 %
Other countries 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	672	2.4B $	98.51 %
2	GB	12	13.5M $	0.55 %
3	TW	3	8M $	0.33 %
4	NL	3	5.2M $	0.21 %
5	DE	1	1.9M $	0.08 %
6	FR	1	1.8M $	0.07 %
7	BE	1	1.1M $	0.05 %
8	DK	1	975.2K $	0.04 %
9	KR	2	701.4K $	0.03 %
10	ZA	2	613.7K $	0.03 %
11	LU	1	609.5K $	0.02 %
12	ES	2	522.6K $	0.02 %

Positions

Rank	Company	Shares	Value
401	Shinhan Financial Group Co Ltd	7,926	486K $
402	State Street SPDR Portfolio Short Term Treasury ETF	16,577	483.7K $
403	L3Harris Technologies Inc	1,398	482.5K $
404	Leuthold Select Industries ETF	11,905	481.5K $
405	Agree Realty Corp	6,298	474.7K $
406	Southern Co/The	4,865	469.6K $
407	Boston Scientific Corp	7,429	466.3K $
408	Mid-America Apartment Communities, Inc.	3,792	463.3K $
409	Veeva Systems Inc	2,634	462.7K $
410	iShares National Muni Bond ETF	4,341	460.8K $
411	Smith & Nephew PLC	14,217	451.8K $
412	WP Carey Inc	6,511	442.5K $
413	First Trust Rising Dividend Achievers ETF	6,459	441.1K $
414	NextEra Energy Inc	4,729	439.3K $
415	Healthcare Realty Trust Inc	25,710	436.8K $
416	Arthur J Gallagher & Co	2,009	435.3K $
417	Alibaba Group Holding Ltd	3,440	431.6K $
418	Global X Funds	8,918	431.2K $
419	Global X Funds	6,051	428.7K $
420	KLA Corp	286	421.7K $
421	STAG Industrial Inc	11,693	421.7K $
422	iShares MBS ETF	4,419	419.6K $
423	NRG Energy Inc	2,868	419.4K $
424	Vanguard Core Bond ETF	5,362	414.9K $
425	Global X Funds	4,591	413.6K $
426	General Mills, Inc.	11,104	413.3K $
427	M&T Bank Corp	1,996	412.6K $
428	Vanguard Real Estate ETF	4,625	410.3K $
429	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	6,260	408.6K $
430	J.P. MORGAN EXCHANGE-TRADED FUND TRUST	5,664	406.4K $
431	JPMorgan Active Growth ETF	4,807	406.3K $
432	State Street SPDR Portfolio Long Term Treasury ETF	15,440	406.1K $
433	Ishares Gold Trust	4,570	402.9K $
434	United Parcel Service Inc	4,064	399.8K $
435	Expedia Group Inc	1,730	399.3K $
436	Williams-Sonoma Inc	2,186	398.6K $
437	Ball Corp	6,742	398.5K $
438	BlackRock ETF Trust	9,694	398K $
439	Vanguard High Dividend Yield E	2,671	395.7K $
440	Tanger Inc	11,571	393.2K $
441	FMC Corp	22,809	392.8K $
442	Ford Motor Co	34,026	392.6K $
443	Mondelez International Inc	6,756	389.4K $
444	Boeing Co/The	1,956	389.3K $
445	WW Grainger Inc	356	388.3K $
446	Kite Realty Group Trust	15,702	385.5K $
447	Roku Inc	4,070	385.1K $
448	Delta Air Lines Inc	5,778	384.1K $
449	Select Sector Spdr Trust	9,378	382.8K $
450	iShares Trust	3,787	381.5K $
451	Cadence Design Systems Inc	1,369	380.5K $
452	Sumitomo Mitsui Financial Group Inc	19,264	380.5K $
453	FirstEnergy Corp	7,468	378.3K $
454	iShares Expanded Tech Sector ETF	3,178	376.7K $
455	Tapestry Inc	2,668	376.5K $
456	iShares U.S. Large Cap Premium	12,212	376.2K $
457	Union Pacific Corp	1,538	373.1K $
458	iShares Core 30/70 Conservativ	9,243	368.7K $
459	PulteGroup Inc	3,126	367.6K $
460	Pacer Trendpilot International	11,261	366.2K $
461	SPDR Series Trust	1,442	366.2K $
462	Northwestern Energy Group Inc	5,528	364.5K $
463	WEC Energy Group Inc	3,148	364.4K $
464	Vornado Realty Trust	14,003	363.9K $
465	Ross Stores Inc	1,679	363.7K $
466	T. Rowe Price Capital Appreciation Equity ETF	10,131	360.6K $
467	Ssga Active Trust	9,029	358.7K $
468	BorgWarner Inc	6,573	356.7K $
469	Corteva Inc	4,233	354.5K $
470	Marsh & McLennan Cos Inc	2,036	353.4K $
471	iShares Trust	2,756	353.1K $
472	Marriott International Inc/MD	1,073	351.3K $
473	FIRST TRUST EXCHANGE-TRADED FUND VII	12,187	349.9K $
474	Fidelity National Information Services Inc	7,448	349.4K $
475	KeyCorp	17,358	348K $
476	First Trust Value Line Dividen	7,324	344.4K $
477	Unum Group	4,697	343K $
478	iShares Trust	6,679	340.3K $
479	CAPITAL GROUP CORE EQUITY ETF	8,854	340.2K $
480	Fastenal Co	7,263	337.1K $
481	iMGP DBi Managed Futures Strat	11,177	337K $
482	Jacobs Solutions Inc	2,630	334.7K $
483	Yum! Brands Inc	2,142	333K $
484	T. Rowe Price Growth ETF	8,468	332.9K $
485	iShares 0-1 Year Treasury Bond ETF	3,015	332.8K $
486	Pinnacle West Capital Corp.	3,298	332.3K $
487	Pacer Trendpilot US Mid Cap ET	9,086	332.2K $
488	Dimensional ETF Trust	9,301	332.1K $
489	Invesco Senior Income Trust	102,771	330.9K $
490	TRP QM US BOND ETF	7,726	329.1K $
491	AMETEK Inc	1,533	328.8K $
492	Embraer SA	5,527	328K $
493	Labcorp Holdings Inc	1,219	325.5K $
494	First Trust Exchange-Traded Fund IV	15,627	324.3K $
495	First Trust Exchange-Traded Fund III	18,089	321.1K $
496	Republic Services Inc	1,461	320K $
497	Hilton Worldwide Holdings Inc	1,050	319.3K $
498	Vanguard Scottsdale Funds	4,260	318.3K $
499	Allstate Corp/The	1,534	318.2K $
500	Vanguard Intermediate-Term Corporate Bond ETF	3,840	317.9K $