GeoWealth Management, LLC ETF holdings
Chicago, IL
Reported $2.6B in 400 ETFs in its Form 13F for June 30, 2026.
ETF value
$2.6B
ETFs held
400
Change from prior quarter
+15.0%
With price moves
ETFs as a share of its 13F
80.4%
of $3.2B
Top 10 of 400 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $245.5M | 357,401 | +21,332 shares |
| IUSB | iShares Core Universal USD Bond ETF | $221.0M | 4,787,854 | +123,561 shares |
| DFAC | Dimensional U.S. Core Equity 2 ETF | $217.1M | 4,893,413 | −59,012 shares |
| VV | Vanguard Morningstar Large-Cap ETF | $149.3M | 434,122 | +8,700 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $125.1M | 338,170 | +790 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $115.4M | 2,291,106 | +65,914 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $95.7M | 1,891,755 | +344,674 shares |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | $85.2M | 2,311,945 | −78,611 shares |
| VXF | Vanguard Extended Market ETF | $58.5M | 237,457 | +11,075 shares |
| DFCF | Dimensional Core Fixed Income ETF | $58.3M | 1,380,920 | +48,162 shares |
390 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001593387. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does GeoWealth Management, LLC own?
GeoWealth Management, LLC reported 400 ETF positions worth $2.6B in its Form 13F for June 30, 2026. The largest was VOO, at $245.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.