SEC 13F Intelligence

Managers / Q1 2026

GeoWealth Management, LLC

CIK 0001593387 · 444 N. MICHIGAN AVE, STE 3150, CHICAGO, IL, 60611 · 312-728-4923

Reported Value
$2.8B
Q1 2026
Positions
950
Filings on Record
30
2019–present window
Filed
May 13, 2026
original filing

Summary

Geowealth Management, Llc reported $2.8B in U.S.-listed holdings across 950 positions for Q1 2026.

Reported Value by Quarter

13F Reported Value
Q2 ’19: $38MQ2 ’19Q3 ’19: $445MQ4 ’19: $186MQ1 ’20: $142MQ2 ’20: $242MQ2 ’20Q3 ’20: $331MQ4 ’20: $624MQ1 ’21: $641MQ2 ’21: $791MQ2 ’21Q3 ’21: $1.2BQ4 ’21: $1.2BQ1 ’22: $1.1BQ2 ’22: $747MQ2 ’22Q3 ’22: $916MQ4 ’22: $946MQ1 ’23: $855,004Q2 ’23: $925,474Q2 ’23Q3 ’23: $881,767Q4 ’23: $1MQ1 ’24: $2.6BQ2 ’24: $2.3BQ2 ’24Q3 ’24: $2.8BQ4 ’24: $3.1BQ1 ’25: $2.5BQ2 ’25: $2.6BQ2 ’25Q3 ’25: $2.7BQ4 ’25: $2.7BQ1 ’26: $2.8Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.8B950May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.7B814Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.7B844Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.6B1,307Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.5B1,220May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.1B2,047Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.8B2,040Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.3B1,142Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.6B1,137May 15, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1M912Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$881,767678Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$925,474623Aug 10, 2023RESTATEMENTchanges · EDGAR ↗
Q1 2023$855,004554May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$946M506Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$916M494Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M463Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.1B536May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.2B506Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.2B516Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$791M372Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$641M285May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$624M277Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$331M221Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$242M223Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M132May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$186M153Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$445M213Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$38M47Aug 13, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 68 additional managers.

  • Aspire Private Capital, LLC028-19206
  • CreativeOne Wealth, LLC028-18760
  • Elevation Capital Advisory, LLC028-21324
  • FOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
  • Freedom Investment Management, Inc.028-15088
  • Golden State Wealth Management, LLC028-19519
  • Hershey Financial Advisers, LLC028-24338
  • JDM Financial Group LLC028-22719
  • KINGSWOOD WEALTH ADVISORS, LLC028-23333
  • LANDMARK WEALTH MANAGEMENT, INC.028-23988
  • Legacy Capital Group California, Inc.028-23223
  • OneAscent Wealth Management LLC028-20595
  • Sage Capital Advisors,llc028-18107
  • Sowell Financial Services LLC028-17985
  • TRANSCEND CAPITAL ADVISORS, LLC028-20168
  • WATERSHED PRIVATE WEALTH LLC028-22886
  • Copley Financial Group, Inc.028-24516
  • Stanich Group LLC028-24694
  • Flavin Financial Services, Inc.028-24619
  • Lakeshore Capital Group, Inc.028-25413
  • Coastal Bridge Advisors, LLC028-17126
  • EP Wealth Advisors, LLC028-14754
  • Oxford Wealth Group, LLC028-24186
  • Aegis Wealth Management, Inc.
  • CENTAURUS FINANCIAL, INC.028-18315
  • Cetera Investment Advisers028-17296
  • Consolidated Portfolio Review Corp028-23230
  • Cornerstone Securities LLC
  • INTEGRITY ALLIANCE, LLC.028-25550
  • J.W. COLE ADVISORS, INC.028-19681
  • Kovack Advisors, Inc.028-18240
  • LPL Financial LLC028-12526
  • Triumph Capital Management028-21297
  • OSAIC HOLDINGS, INC.028-20288
  • Archer Investment Management, LLC
  • Auxano Advisors, LLC
  • B. Riley Wealth Advisors, Inc.
  • IFP Advisors, Inc
  • Vann Equity Management LLC
  • BFC Planning, Inc.
  • CL Wealth Management LLC
  • Johnson Brunetti
  • Northill Aims, LLC
  • Pereon Wealth
  • Town Capital, LLC
  • J.M. Arbour, LLC
  • Spyrnal Financial Group
  • Trinity Capital Inc.
  • Astra Wealth Management Group
  • Emerson Equity
  • J.E. Simmons & Co., P.C.
  • Lansing Street Advisors
  • May Hill Capital, LLC
  • Yosemite Capital Management, LLC
  • Ascentis Independent Advisors
  • Blackridge Asset Management, LLC
  • CABANA LLC
  • Cambridge Investment Research Advisors, Inc.
  • EMERSON EQUITY LLC
  • Equity Armor Investments
  • GO Wealth Management
  • Gradient Advisors, LLC
  • INDEPENDENT FINANCIAL GROUP, LLC
  • IP Financial Advisory Services LLC
  • KCD FINANCIAL, INC.
  • LIFEMARK SECURITIES CORP.
  • MADISON AVENUE SECURITIES, LLC
  • PACKERLAND BROKERAGE SERVICES, INC.

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.