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Geowealth Management - Q3 2026 13F Filings

GE

Geowealth Management, LLC

CIK: 0001593387
Address: Illinois Chicago 444 N. Michigan Ave, Ste 3150
$2.98 B
Portfolio Value
945
Assets Held
Reporting Period: Q3 2026
Filing Status:
Active
Last Updated: 11/12/2026

Portfolio Summary (Q3 2026)

View Full Portfolio Analysis

Top Buys

Q3 2026
1. SUB Ishares Short-Term National Muni Bond Etf
+$15.99 M
2. SCMB Schwab Municipal Bond Etf
+$12.2 M
3. IUSB Ishares Core Total Usd Bond Market Etf
+$11.32 M
4. QQQM Invesco Nasdaq 100 Etf
+$8.44 M
5. TFLO Ishares Treasury Floating Rate Bond Etf
+$6.22 M

Top Sells

Q3 2026
1. DFAC Dimensional Us Core Equity 2 Etf
−$217.07 M
2. DUHP Dimensional Us High Profitability Etf
−$32.71 M
3. ZECP Zacks Earnings Consistent Portfolio Etf
−$18.22 M
4. DFNM Dimensional National Municipal Bond Etf
−$14.37 M
5. SECT Main Sector Rotation Etf
−$9.65 M

Asset Allocation

Stocks/ETFs
-7.54%
$2.94 B 98.72%
Options
$0 0.00%
Debt
$0 0.00%
Other
+3296.46%
$38.25 M 1.28%

Sector Allocation (Stocks)

Geowealth Management Q3 2026 Filing Summary

Geowealth Management, LLC filed its 13F report for Q3 2026 on November 12, 2026. The portfolio totaled 2.98 B reflecting a -6.37% change from the prior quarter, spanning 945 assets. The top 10 holdings comprised 41.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 151 new positions and 93 complete exits.

Report Type

Status

Data Summary

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Actions

Issuer Name Class Value Shares Option Type

FAQs for Geowealth Management’s Q3 2026 Filing

Geowealth Management submitted their Form 13F-HR for the Q3 2026 period on 11/12/2026. This was the only submission for the quarter.

In the Q3 2026 filing, Geowealth Management reported a managed portfolio value of 2.98 B, consisting of 1,064 individual positions.

This page displays the raw filing documents. To see which stocks Geowealth Management bought or sold during Q3 2026, please visit Geowealth Management's Portfolio Analysis page.