Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

GK Wealth Management LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

GK Wealth Management LLC (CIK 2069222) reported $115.0M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($15.5M, 13.53%), DFAI ($12.5M, 10.90%), DUHP ($11.1M, 9.66%), VEA ($8.7M, 7.61%), DFAE ($6.8M, 5.92%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$15.5M13.53%24,491Added
2DFAIDIMENSIONAL ETF TRUST$12.5M10.90%331,117New
3DUHPDIMENSIONAL ETF TRUST$11.1M9.66%309,770New
4VEAVANGUARD TAX-MANAGED FDS$8.7M7.61%141,015New
5DFAEDIMENSIONAL ETF TRUST$6.8M5.92%208,033New
6AAPLAPPLE INC$6.7M5.83%27,160Added
7DFUSDIMENSIONAL ETF TRUST$5.2M4.51%75,323New
8VNQVANGUARD INDEX FDS$4.2M3.67%48,353New
9DFAXDIMENSIONAL ETF TRUST$4.2M3.65%127,398New
10VWOVANGUARD INTL EQUITY INDEX F$3.9M3.41%74,749New
11DFASDIMENSIONAL ETF TRUST$3.9M3.37%55,948New
12DUSBDIMENSIONAL ETF TRUST$3.5M3.01%68,341New
13DFCFDIMENSIONAL ETF TRUST$2.9M2.55%69,787New
14IWMISHARES TR$2.8M2.42%11,629New
15IWBISHARES TR$2.5M2.15%7,117New
16DFARDIMENSIONAL ETF TRUST$2.1M1.78%88,063New
17AMZNAMAZON COM INC$1.5M1.32%7,578Trimmed
18NVDANVIDIA CORPORATION$1.3M1.13%7,899Trimmed
19NFLXNETFLIX INC.$1.2M1.02%12,644Added
20XOMEXXON MOBIL CORP$1.1M0.95%6,387New
21VGKVANGUARD INTL EQUITY INDEX F$974,1230.85%12,196New
22CVXCHEVRON CORPORATION$820,3180.71%3,893Added
23VTWOVANGUARD SCOTTSDALE FDS$812,4390.71%8,396New
24SBRSABINE RTY TR$797,6140.69%10,466New
25IWNISHARES TR$730,1500.64%3,951New

Source: SEC Form 13F filings · as of 2026-03-31