Filed: 4/7/2026ACC: 0002069222-26-000002
📋 What this filing means
GK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $114.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$114.95M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$16.83M14.6%
CORE S&P500 ETF$15.55M13.5%
INTL CORE EQT MK$12.53M10.9%
US HIGH PROFITAB$11.10M9.7%
VAN FTSE DEV MKT$8.75M7.6%
EMGR CRE EQT MNG$6.80M5.9%
US EQUITY MARKET$5.19M4.5%
Portfolio Concentration
Top 3$39.18M34.1%
4–10$39.78M34.6%
11–25$26.81M23.3%
Rest$9.19M8.0%
Top 3 weight
34.1%
Top 10 weight
68.7%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.96M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.43K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares24.49K
TypeSH
Market value$15.55M
13.53%
Sole
24.49K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares331.12K
TypeSH
Market value$12.53M
10.90%
Sole
329.32K
Shared
0.00
None
1.80K
DIMENSIONAL ETF TRUST
SOLEShares309.77K
TypeSH
Market value$11.10M
9.66%
Sole
308.44K
Shared
0.00
None
1.33K
VANGUARD TAX-MANAGED FDS
SOLEShares141.01K
TypeSH
Market value$8.75M
7.61%
Sole
140.91K
Shared
0.00
None
103.00
DIMENSIONAL ETF TRUST
SOLEShares208.03K
TypeSH
Market value$6.80M
5.92%
Sole
207.13K
Shared
0.00
None
903.00
APPLE INC
SOLEShares27.16K
TypeSH
Market value$6.70M
5.83%
Sole
27.16K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares75.32K
TypeSH
Market value$5.19M
4.51%
Sole
74.36K
Shared
0.00
None
957.00
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$4.22M
3.67%
Sole
48.35K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares127.40K
TypeSH
Market value$4.20M
3.65%
Sole
127.40K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares74.75K
TypeSH
Market value$3.92M
3.41%
Sole
74.75K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares55.95K
TypeSH
Market value$3.87M
3.37%
Sole
55.61K
Shared
0.00
None
338.00
DIMENSIONAL ETF TRUST
SOLEShares68.34K
TypeSH
Market value$3.46M
3.01%
Sole
68.34K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares69.79K
TypeSH
Market value$2.94M
2.55%
Sole
69.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.63K
TypeSH
Market value$2.79M
2.42%
Sole
11.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.12K
TypeSH
Market value$2.47M
2.15%
Sole
7.12K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares88.06K
TypeSH
Market value$2.05M
1.78%
Sole
88.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.58K
TypeSH
Market value$1.52M
1.32%
Sole
7.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares7.90K
TypeSH
Market value$1.30M
1.13%
Sole
7.90K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares12.64K
TypeSH
Market value$1.18M
1.02%
Sole
12.64K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.39K
TypeSH
Market value$1.10M
0.95%
Sole
6.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.20K
TypeSH
Market value$974.1K
0.85%
Sole
12.20K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares3.89K
TypeSH
Market value$820.3K
0.71%
Sole
3.89K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares8.40K
TypeSH
Market value$812.4K
0.71%
Sole
8.39K
Shared
0.00
None
0.00
SABINE RTY TR
SOLEShares10.47K
TypeSH
Market value$797.6K
0.69%
Sole
10.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.95K
TypeSH
Market value$730.1K
0.64%
Sole
3.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 24.49K | SH | $15.55M 13.53% | 24.49K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 331.12K | SH | $12.53M 10.90% | 329.32K | 0.00 | 1.80K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 309.77K | SH | $11.10M 9.66% | 308.44K | 0.00 | 1.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 141.01K | SH | $8.75M 7.61% | 140.91K | 0.00 | 103.00 |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 208.03K | SH | $6.80M 5.92% | 207.13K | 0.00 | 903.00 |
APPLE INCSOLE | COM | 27.16K | SH | $6.70M 5.83% | 27.16K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 75.32K | SH | $5.19M 4.51% | 74.36K | 0.00 | 957.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 48.35K | SH | $4.22M 3.67% | 48.35K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 127.40K | SH | $4.20M 3.65% | 127.40K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 74.75K | SH | $3.92M 3.41% | 74.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 55.95K | SH | $3.87M 3.37% | 55.61K | 0.00 | 338.00 |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 68.34K | SH | $3.46M 3.01% | 68.34K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 69.79K | SH | $2.94M 2.55% | 69.79K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 11.63K | SH | $2.79M 2.42% | 11.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 7.12K | SH | $2.47M 2.15% | 7.12K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US REAL ESTATE E | 88.06K | SH | $2.05M 1.78% | 88.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.58K | SH | $1.52M 1.32% | 7.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 7.90K | SH | $1.30M 1.13% | 7.90K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 12.64K | SH | $1.18M 1.02% | 12.64K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.39K | SH | $1.10M 0.95% | 6.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 12.20K | SH | $974.1K 0.85% | 12.20K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 3.89K | SH | $820.3K 0.71% | 3.89K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 8.40K | SH | $812.4K 0.71% | 8.39K | 0.00 | 0.00 |
SABINE RTY TRSOLE | UNIT BEN INT | 10.47K | SH | $797.6K 0.69% | 10.47K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 2000 VAL ETF | 3.95K | SH | $730.1K 0.64% | 3.95K | 0.00 | 0.00 |
Page 1 of 3