2026 Q2 Portfolio Activity
In 2026 Q2, GC Wealth Management RIA, LLC maintained a portfolio of 555 distinct positions. The most significant new addition was WORLD GOLD TR, now representing 0.26% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 37.5%. The fund also reduced its exposure to META PLATFORMS INC by 86.1%.
Position History
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Total Positions
555
Quarter
2026 Q2
Top Holding
TEM (8.1%)
Top 10 Concentration
37.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 555
GC Wealth Management RIA, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TEM
TEMPUS AI INC
|
Healthcare | 8.05% | 12.37% |
#1
Prev: #1
|
5.2 |
—
|
-4,199,843 | -63.5% |
P
S
|
2,411,368 | $139,690,548 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.22% | 5.52% |
#2
2
Prev: #4
|
4.0 |
—
|
-225,796 | -29.5% |
P
S
|
538,713 | $107,791,099 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
APPLE INC
|
Technology | 4.07% | 3.73% |
#3
3
Prev: #6
|
2.6 |
—
|
-111,187 | -31.3% |
P
S
|
244,096 | $70,631,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.96% | 6.10% |
#4
1
Prev: #3
|
2.1 |
—
|
-320,116 | -62.5% |
P
S
|
192,237 | $68,699,775 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVV
ISHARES TR
|
ETF | 3.50% | 1.59% |
#5
6
Prev: #11
|
4.4 |
—
|
22,076 | 37.5% |
P
S
|
81,012 | $60,669,300 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.15% | 2.69% |
#6
1
Prev: #7
|
1.8 |
—
|
-28,976 | -16.5% |
P
S
|
146,616 | $54,690,641 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.87% | 2.14% |
#7
2
Prev: #9
|
1.6 |
—
|
-39,262 | -15.8% |
P
S
|
208,781 | $49,760,961 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.19% | 1.15% |
#8
7
Prev: #15
|
2.9 |
—
|
3,559 | 7.4% |
P
S
|
51,494 | $37,920,516 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.78% | 1.16% |
#9
5
Prev: #14
|
1.2 |
—
|
-8,311 | -9.2% |
P
S
|
81,883 | $30,931,303 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.65% | 1.38% |
#10
2
Prev: #12
|
0.7 |
—
|
-12,984 | -25.3% |
P
S
|
38,398 | $28,674,465 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 8.50% |
#11
9
Prev: #2
|
0.6 |
—
|
-309,290 | -86.1% |
P
S
|
49,735 | $28,015,250 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.51% | 4.39% |
#12
7
Prev: #5
|
0.6 |
—
|
-295,545 | -79.9% |
P
S
|
74,183 | $26,210,981 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IOT
SAMSARA INC
|
Technology | 1.47% | 1.05% |
#13
3
Prev: #16
|
1.1 |
—
|
-10,838 | -1.4% |
P
S
|
788,365 | $25,566,677 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 0.76% |
#14
6
Prev: #20
|
1.0 |
—
|
-1,509 | -7.6% |
P
S
|
18,328 | $21,983,153 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.16% | 0.61% |
#15
8
Prev: #23
|
2.5 |
—
|
4,863 | 19.8% |
P
S
|
29,388 | $20,184,036 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
VISA INC
|
Financial Services | 1.04% | 0.73% |
#16
5
Prev: #21
|
0.9 |
—
|
-5,407 | -9.3% |
P
S
|
52,659 | $18,066,776 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.96% | 0.82% |
#17
1
Prev: #18
|
0.9 |
—
|
-744 | -1.6% |
P
S
|
45,386 | $16,719,419 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.87% | 0.31% |
#18
32
Prev: #50
|
0.8 |
—
|
-170 | -0.5% |
P
S
|
34,637 | $15,009,251 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.82% | 0.46% |
#19
12
Prev: #31
|
0.8 |
—
|
-257 | -1.3% |
P
S
|
19,805 | $14,260,392 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.77% | 2.18% |
#20
12
Prev: #8
|
0.3 |
—
|
-196,578 | -69.8% |
P
S
|
85,099 | $13,331,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.74% | 0.63% |
#21
1
Prev: #22
|
0.3 |
—
|
-12,497 | -24.2% |
P
S
|
39,243 | $12,845,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.72% | 0.26% |
#22
36
Prev: #58
|
0.8 |
—
|
-2,961 | -7.5% |
P
S
|
36,432 | $12,423,870 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWF
ISHARES TR
|
ETF | 0.71% | 0.33% |
#23
22
Prev: #45
|
3.3 |
—
|
80,936 | 434.8% |
P
S
|
99,550 | $12,361,151 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.65% | 0.48% |
#24
5
Prev: #29
|
0.8 |
—
|
2,468 | 2.2% |
P
S
|
114,088 | $11,326,657 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.64% | 0.49% |
#25
2
Prev: #27
|
0.3 |
—
|
-11,862 | -33.6% |
P
S
|
23,407 | $11,178,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.63% | 0.46% |
#26
4
Prev: #30
|
0.8 |
—
|
-4,769 | -13.8% |
P
S
|
29,694 | $10,987,861 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.62% | 0.44% |
#27
5
Prev: #32
|
3.2 |
—
|
101,305 | 416.8% |
P
S
|
125,613 | $10,820,308 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.60% | 0.39% |
#28
6
Prev: #34
|
0.7 |
—
|
5 | 0.0% |
P
S
|
10,643 | $10,410,131 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.60% | 0.14% |
#29
78
Prev: #107
|
0.7 |
—
|
-1,141 | -11.3% |
P
S
|
8,993 | $10,380,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.59% | 0.50% |
#30
4
Prev: #26
|
0.7 |
—
|
-1,036 | -8.6% |
P
S
|
11,027 | $10,315,498 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.59% | 0.48% |
#31
3
Prev: #28
|
0.7 |
—
|
-5,261 | -7.2% |
P
S
|
67,855 | $10,280,033 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IWB
ISHARES TR
|
ETF | 0.59% | 0.35% |
#32
11
Prev: #43
|
2.2 |
—
|
1,204 | 5.1% |
P
S
|
24,847 | $10,174,847 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.39% |
#33
2
Prev: #35
|
0.7 |
—
|
-2,602 | -5.9% |
P
S
|
41,364 | $9,787,550 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IVW
ISHARES TR
|
Warrant | 0.56% | 0.36% |
#34
5
Prev: #39
|
0.7 |
—
|
-6,805 | -8.8% |
P
S
|
70,508 | $9,696,965 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.56% | 0.37% |
#35
3
Prev: #38
|
0.7 |
—
|
-6,308 | -10.7% |
P
S
|
52,531 | $9,693,545 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGRO
ISHARES TR
|
Warrant | 0.54% | 0.24% |
#36
28
Prev: #64
|
2.7 |
—
|
39,909 | 47.7% |
P
S
|
123,600 | $9,367,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.54% | 0.36% |
#37
4
Prev: #41
|
0.7 |
—
|
-2,399 | -6.1% |
P
S
|
37,102 | $9,336,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.14% |
#38
71
Prev: #109
|
0.7 |
—
|
-407 | -2.5% |
P
S
|
15,805 | $9,181,283 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.48% | 0.21% |
#39
37
Prev: #76
|
0.7 |
—
|
-1,841 | -14.4% |
P
S
|
10,920 | $8,333,489 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.48% | 0.26% |
#40
19
Prev: #59
|
0.7 |
—
|
-4,734 | -14.6% |
P
S
|
27,685 | $8,252,068 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.47% | 0.36% |
#41
1
Prev: #40
|
0.7 |
—
|
-1 | -8.3% |
P
S
|
11 | $8,237,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.78% |
#42
23
Prev: #19
|
0.2 |
—
|
-23,269 | -59.2% |
P
S
|
16,010 | $8,011,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.46% | 0.35% |
#43
1
Prev: #42
|
0.7 |
—
|
-22,045 | -17.6% |
P
S
|
103,238 | $7,960,682 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.45% | 0.29% |
#44
9
Prev: #53
|
0.7 |
—
|
-1,324 | -6.8% |
P
S
|
18,256 | $7,779,247 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.59% |
#45
21
Prev: #24
|
0.2 |
—
|
-71,145 | -61.8% |
P
S
|
44,048 | $7,482,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.43% | 0.26% |
#46
11
Prev: #57
|
2.2 |
—
|
5,463 | 5.5% |
P
S
|
104,307 | $7,431,878 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.42% | 0.25% |
#47
15
Prev: #62
|
0.7 |
—
|
-281 | -1.5% |
P
S
|
18,421 | $7,316,269 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.42% | 1.70% |
#48
38
Prev: #10
|
0.2 |
—
|
-93,147 | -84.4% |
P
S
|
17,263 | $7,260,962 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.41% | 0.18% |
#49
35
Prev: #84
|
2.7 |
—
|
10,712 | 43.8% |
P
S
|
35,174 | $7,056,608 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EAGL
2023 ETF SERIES...
|
ETF | 0.40% | 0.31% |
#50
2
Prev: #48
|
0.7 |
—
|
-31,894 | -12.8% |
P
S
|
217,728 | $7,004,316 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 555 holdings