GEOWEALTH MANAGEMENT, LLC

Filed: 2/17/2026ACC: 0001593387-26-000002

📋 What this filing means

GEOWEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 769 equity positions with a total reported market value of $2.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

769

Positions

$2.71B

Total AUM (reported)

40.81M

Total Shares

Allocation by class

COM$385.91M14.2%

CORE UNIVRSL USD$213.27M7.9%

S&P 500 ETF SHS$208.69M7.7%

US CORE EQUITY 2$191.77M7.1%

LARGE CAP ETF$133.62M4.9%

TOTAL STK MKT$114.88M4.2%

PORTFOLIO DEVLPD$99.12M3.7%

Portfolio Concentration

Top 3$613.73M22.6%

4–10$606.69M22.4%

11–25$451.95M16.7%

Rest$1.04B38.4%

Top 3 weight

22.6%

Top 10 weight

45.0%

Voting Authority Distribution

Total shares with voting rights: 40.81M

Sole

Full voting authority

19.64M

% of voting shares48.1%

Shared

Joint voting authority

1.30M

% of voting shares3.2%

None

No voting authority

19.88M

% of voting shares48.7%

Investment Discretion (by position count)

Sole0

Shared0

Other769

Dominant voting typeNone · 48.7% of voting shares

Institutional Holdings769

Rows:

ISHARES TR

OTR

CORE UNIVRSL USD

Shares4.58M

TypeSH

Market value$213.27M

7.86%

Sole

1.13M

Shared

68.53K

None

3.39M

VANGUARD INDEX FDS

OTR

S&P 500 ETF SHS

Shares332.77K

TypeSH

Market value$208.69M

7.69%

Sole

249.24K

Shared

1.91K

None

81.63K

DIMENSIONAL ETF TRUST

OTR

US CORE EQUITY 2

Shares4.84M

TypeSH

Market value$191.77M

7.07%

Sole

4.71M

Shared

6.57K

None

131.73K

VANGUARD INDEX FDS

OTR

LARGE CAP ETF

Shares424.46K

TypeSH

Market value$133.62M

4.93%

Sole

101.00

Shared

0.00

None

424.36K

VANGUARD INDEX FDS

OTR

TOTAL STK MKT

Shares342.65K

TypeSH

Market value$114.88M

4.23%

Sole

222.94K

Shared

24.09K

None

95.62K

SPDR INDEX SHS FDS

OTR

PORTFOLIO DEVLPD

Shares2.23M

TypeSH

Market value$99.12M

3.65%

Sole

1.37M

Shared

38.70K

None

818.22K

DIMENSIONAL ETF TRUST

OTR

WORLD EX US CORE

Shares2.43M

TypeSH

Market value$79.47M

2.93%

Sole

2.39M

Shared

0.00

None

37.43K

VANGUARD MUN BD FDS

OTR

TAX EXEMPT BD

Shares1.52M

TypeSH

Market value$76.31M

2.81%

Sole

1.31M

Shared

40.93K

None

167.77K

DIMENSIONAL ETF TRUST

OTR

CORE FIXED INCOM

Shares1.24M

TypeSH

Market value$52.74M

1.94%

Sole

1.21M

Shared

690.00

None

29.36K

ISHARES TR

OTR

CORE INTL AGGR

Shares1.01M

TypeSH

Market value$50.55M

1.86%

Sole

374.01K

Shared

5.92K

None

630.80K

VANGUARD INDEX FDS

OTR

EXTEND MKT ETF

Shares221.08K

TypeSH

Market value$46.23M

1.70%

Sole

174.05K

Shared

1.30K

None

45.73K

PIMCO ETF TR

OTR

MULTISECTOR BD

Shares1.66M

TypeSH

Market value$44.20M

1.63%

Sole

331.01K

Shared

46.15K

None

1.28M

VANGUARD STAR FDS

OTR

VG TL INTL STK F

Shares584.30K

TypeSH

Market value$44.08M

1.62%

Sole

477.95K

Shared

53.41K

None

52.95K

DIMENSIONAL ETF TRUST

OTR

NATL MUN BD ETF

Shares882.99K

TypeSH

Market value$42.53M

1.57%

Sole

880.50K

Shared

0.00

None

2.48K

SPDR INDEX SHS FDS

OTR

PORTFOLIO EMG MK

Shares730.48K

TypeSH

Market value$34.19M

1.26%

Sole

439.06K

Shared

23K

None

268.42K

NORTHERN LTS FD TR IV

OTR

MAIN SECTR ROTN

Shares511.44K

TypeSH

Market value$33.00M

1.22%

Sole

0.00

Shared

642.00

None

510.80K

DIMENSIONAL ETF TRUST

OTR

US HIGH PROFITAB

Shares733.95K

TypeSH

Market value$27.91M

1.03%

Sole

707.45K

Shared

0.00

None

26.50K

NVIDIA CORPORATION

OTR

COM

Shares145.32K

TypeSH

Market value$27.10M

1.00%

Sole

3.95K

Shared

1.14K

None

140.23K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares419.18K

TypeSH

Market value$25.49M

0.94%

Sole

34.00

Shared

4.24K

None

414.90K

MICROSOFT CORP

OTR

COM

Shares48.07K

TypeSH

Market value$23.25M

0.86%

Sole

1.60K

Shared

417.00

None

46.05K

VANGUARD INDEX FDS

OTR

MID CAP ETF

Shares78.98K

TypeSH

Market value$22.92M

0.84%

Sole

0.00

Shared

142.00

None

78.84K

APPLE INC

OTR

COM

Shares83.92K

TypeSH

Market value$22.81M

0.84%

Sole

4.03K

Shared

600.00

None

79.29K

VANGUARD CHARLOTTE FDS

OTR

TOTAL INT BD ETF

Shares429.49K

TypeSH

Market value$20.75M

0.76%

Sole

349.74K

Shared

48.50K

None

31.25K

ALPHABET INC

OTR

CAP STK CL A

Shares63.54K

TypeSH

Market value$19.89M

0.73%

Sole

1.67K

Shared

439.00

None

61.42K

GOLDMAN SACHS ETF TR

OTR

ACTIVEBETA US LG

Shares132.84K

TypeSH

Market value$17.58M

0.65%

Sole

130.56K

Shared

0.00

None

2.28K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
ISHARES TROTR	CORE UNIVRSL USD	4.58M	SH	$213.27M 7.86%	1.13M	68.53K	3.39M
VANGUARD INDEX FDSOTR	S&P 500 ETF SHS	332.77K	SH	$208.69M 7.69%	249.24K	1.91K	81.63K
DIMENSIONAL ETF TRUSTOTR	US CORE EQUITY 2	4.84M	SH	$191.77M 7.07%	4.71M	6.57K	131.73K
VANGUARD INDEX FDSOTR	LARGE CAP ETF	424.46K	SH	$133.62M 4.93%	101.00	0.00	424.36K
VANGUARD INDEX FDSOTR	TOTAL STK MKT	342.65K	SH	$114.88M 4.23%	222.94K	24.09K	95.62K
SPDR INDEX SHS FDSOTR	PORTFOLIO DEVLPD	2.23M	SH	$99.12M 3.65%	1.37M	38.70K	818.22K
DIMENSIONAL ETF TRUSTOTR	WORLD EX US CORE	2.43M	SH	$79.47M 2.93%	2.39M	0.00	37.43K
VANGUARD MUN BD FDSOTR	TAX EXEMPT BD	1.52M	SH	$76.31M 2.81%	1.31M	40.93K	167.77K
DIMENSIONAL ETF TRUSTOTR	CORE FIXED INCOM	1.24M	SH	$52.74M 1.94%	1.21M	690.00	29.36K
ISHARES TROTR	CORE INTL AGGR	1.01M	SH	$50.55M 1.86%	374.01K	5.92K	630.80K
VANGUARD INDEX FDSOTR	EXTEND MKT ETF	221.08K	SH	$46.23M 1.70%	174.05K	1.30K	45.73K
PIMCO ETF TROTR	MULTISECTOR BD	1.66M	SH	$44.20M 1.63%	331.01K	46.15K	1.28M
VANGUARD STAR FDSOTR	VG TL INTL STK F	584.30K	SH	$44.08M 1.62%	477.95K	53.41K	52.95K
DIMENSIONAL ETF TRUSTOTR	NATL MUN BD ETF	882.99K	SH	$42.53M 1.57%	880.50K	0.00	2.48K
SPDR INDEX SHS FDSOTR	PORTFOLIO EMG MK	730.48K	SH	$34.19M 1.26%	439.06K	23K	268.42K
NORTHERN LTS FD TR IVOTR	MAIN SECTR ROTN	511.44K	SH	$33.00M 1.22%	0.00	642.00	510.80K
DIMENSIONAL ETF TRUSTOTR	US HIGH PROFITAB	733.95K	SH	$27.91M 1.03%	707.45K	0.00	26.50K
NVIDIA CORPORATIONOTR	COM	145.32K	SH	$27.10M 1.00%	3.95K	1.14K	140.23K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	419.18K	SH	$25.49M 0.94%	34.00	4.24K	414.90K
MICROSOFT CORPOTR	COM	48.07K	SH	$23.25M 0.86%	1.60K	417.00	46.05K
VANGUARD INDEX FDSOTR	MID CAP ETF	78.98K	SH	$22.92M 0.84%	0.00	142.00	78.84K
APPLE INCOTR	COM	83.92K	SH	$22.81M 0.84%	4.03K	600.00	79.29K
VANGUARD CHARLOTTE FDSOTR	TOTAL INT BD ETF	429.49K	SH	$20.75M 0.76%	349.74K	48.50K	31.25K
ALPHABET INCOTR	CAP STK CL A	63.54K	SH	$19.89M 0.73%	1.67K	439.00	61.42K
GOLDMAN SACHS ETF TROTR	ACTIVEBETA US LG	132.84K	SH	$17.58M 0.65%	130.56K	0.00	2.28K

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