GeoWealth Management, LLC
"13F equity value" = market value of this filer's US-listed long equity positions only. It excludes cash, bonds, non-US and short positions, so it understates a fund's true assets under management — often by a lot.
13F holdings are disclosed ~45 days after quarter-end, and they never reveal when within the quarter a fund actually bought. So any 13F-based summary is structurally late and blurred — this applies to every fund, including this one.
We backtested copying it anyway. Buying this fund's new positions the day each filing went public, over 25 quarters, returned +3.4% per quarter — versus +2.4% per quarter from simply owning every 13F stock. It beat that baseline in only 68.0% of quarters (excess t = 0.57, not statistically significant). Its filings tell you what it bought — not what you should buy.
Quarterly compounding, invested quarters only · entry 47 days after quarter-end (when 13F data becomes public)
Top 20 holdings of 853 · 2026 Q1
| Ticker | Value | Weight | QoQ |
|---|---|---|---|
| IUSB | $215M | | HOLD |
| VOO | $201M | | HOLD |
| DFAC | $192M | | ADD |
| VV | $127M | | HOLD |
| VTI | $108M | | HOLD |
| SPDW | $102M | | HOLD |
| DFAX | $81M | | HOLD |
| VTEB | $77M | | HOLD |
| DFCF | $56M | | ADD |
| IAGG | $52M | | ADD |
| VXF | $47M | | ADD |
| PYLD | $45M | | ADD |
| VXUS | $45M | | HOLD |
| DFNM | $42M | | HOLD |
| SPEM | $35M | | HOLD |
| SECT | $33M | | ADD |
| TFLO | $32M | | ADD |
| DUHP | $28M | | ADD |
| NVDA | $28M | | ADD |
| ZECP | $27M | | ADD |
QoQ vs previous quarter's share count · NEW = new position · ADD/TRIM = ±2% shares · HOLD = unchanged.
New positions in 2026 Q1
Method & Limitations
Method: a "new position" = held this quarter, absent last quarter (options excluded; stocks with <50 prior holders excluded to filter spin-off artifacts). Entry 47 days after quarter-end — the first day the public could act on the filing. Benchmark = equal-weighted universe of all 13F-held stocks. Limitations: quarterly snapshots can't see intra-quarter trades; survivorship bias — funds that shut down are absent, which flatters the sample. Statistics, not advice.