2026 Q1 Portfolio Activity
In 2026 Q1, GK Wealth Management LLC maintained a portfolio of 232 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 10.90% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 1915.7%. The fund also reduced its exposure to TESLA INC by 94.5%.
Position History
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GK Wealth Management LLC
AUM $115M
Total Positions
232
Quarter
2026 Q1
Top Holding
IVV (13.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 232
GK Wealth Management LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 13.53% | 0.55% |
#1
50
Prev: #51
|
9.0 |
—
|
23,276 | 1915.7% |
P
S
|
24,491 | $15,549,942 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 10.90% | — |
#2
Prev: #—
|
9.0 |
—
|
331,117 | — |
NEW
|
331,117 | $12,529,470 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 9.66% | — |
#3
Prev: #—
|
8.4 |
—
|
309,770 | — |
NEW
|
309,770 | $11,099,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.61% | — |
#4
Prev: #—
|
7.0 |
—
|
141,015 | — |
NEW
|
141,015 | $8,747,163 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 5.92% | — |
#5
Prev: #—
|
6.4 |
—
|
208,033 | — |
NEW
|
208,033 | $6,804,760 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AAPL
APPLE INC
|
Technology | 5.83% | 1.53% |
#6
7
Prev: #13
|
5.3 |
—
|
18,674 | 220.1% |
P
S
|
27,160 | $6,698,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 4.51% | — |
#7
Prev: #—
|
5.3 |
—
|
75,323 | — |
NEW
|
75,323 | $5,188,986 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.67% | — |
#8
Prev: #—
|
5.0 |
—
|
48,353 | — |
NEW
|
48,353 | $4,222,696 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 3.65% | — |
#9
Prev: #—
|
5.0 |
—
|
127,398 | — |
NEW
|
127,398 | $4,199,053 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.41% | — |
#10
Prev: #—
|
4.9 |
—
|
74,749 | — |
NEW
|
74,749 | $3,918,331 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 3.37% | — |
#11
Prev: #—
|
4.8 |
—
|
55,948 | — |
NEW
|
55,948 | $3,871,031 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DUSB
DIMENSIONAL ETF...
|
ETF | 3.01% | — |
#12
Prev: #—
|
4.7 |
—
|
68,341 | — |
NEW
|
68,341 | $3,462,823 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.55% | — |
#13
Prev: #—
|
4.5 |
—
|
69,787 | — |
NEW
|
69,787 | $2,936,617 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWM
ISHARES TR
|
ETF | 2.42% | — |
#14
Prev: #—
|
4.5 |
—
|
11,629 | — |
NEW
|
11,629 | $2,786,527 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWB
ISHARES TR
|
ETF | 2.15% | — |
#15
Prev: #—
|
4.4 |
—
|
7,117 | — |
NEW
|
7,117 | $2,467,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
88,063 | — |
NEW
|
88,063 | $2,050,977 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.32% | 4.10% |
#17
16
Prev: #1
|
0.5 |
—
|
-19,223 | -71.7% |
P
S
|
7,578 | $1,522,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.13% | 2.35% |
#18
10
Prev: #8
|
0.5 |
—
|
-11,093 | -58.4% |
P
S
|
7,899 | $1,304,708 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NFLX
NETFLIX INC.
|
ETF | 1.02% | 0.54% |
#19
33
Prev: #52
|
2.9 |
—
|
3,953 | 45.5% |
P
S
|
12,644 | $1,175,556 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.95% | — |
#20
Prev: #—
|
3.9 |
—
|
6,387 | — |
NEW
|
6,387 | $1,095,115 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.85% | — |
#21
Prev: #—
|
3.8 |
—
|
12,196 | — |
NEW
|
12,196 | $974,123 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.32% |
#22
58
Prev: #80
|
2.8 |
—
|
706 | 22.2% |
P
S
|
3,893 | $820,318 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.71% | — |
#23
Prev: #—
|
3.8 |
—
|
8,396 | — |
NEW
|
8,396 | $812,439 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.69% | — |
#24
Prev: #—
|
3.8 |
—
|
10,466 | — |
NEW
|
10,466 | $797,614 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IWN
ISHARES TR
|
ETF | 0.64% | — |
#25
Prev: #—
|
3.8 |
—
|
3,951 | — |
NEW
|
3,951 | $730,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
417 | — |
NEW
|
417 | $675,206 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NKX
NUVEEN CALIF AM...
|
Financial Services | 0.55% | — |
#27
Prev: #—
|
3.7 |
—
|
54,096 | — |
NEW
|
54,096 | $634,551 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.51% | 0.19% |
#28
104
Prev: #132
|
3.2 |
—
|
1,065 | 78.9% |
P
S
|
2,415 | $585,516 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.48% | — |
#29
Prev: #—
|
3.7 |
—
|
7,129 | — |
NEW
|
7,129 | $549,188 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
836 | — |
NEW
|
836 | $500,789 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.40% | — |
#31
Prev: #—
|
3.7 |
—
|
3,981 | — |
NEW
|
3,981 | $462,314 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCJ
CAMECO CORP
|
Energy | 0.38% | — |
#32
Prev: #—
|
3.7 |
—
|
4,250 | — |
NEW
|
4,250 | $437,070 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.52% |
#33
21
Prev: #54
|
0.2 |
—
|
-633 | -40.9% |
P
S
|
916 | $434,789 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESGD
ISHARES TR
|
ETF | 0.37% | — |
#34
Prev: #—
|
3.6 |
—
|
4,583 | — |
NEW
|
4,583 | $424,248 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.35% | 2.07% |
#35
25
Prev: #10
|
0.1 |
—
|
-5,316 | -82.5% |
P
S
|
1,129 | $405,417 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.33% | 0.31% |
#36
47
Prev: #83
|
0.6 |
—
|
-72 | -9.6% |
P
S
|
678 | $378,242 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.31% | 2.55% |
#37
30
Prev: #7
|
0.1 |
—
|
-10,983 | -89.3% |
P
S
|
1,321 | $361,298 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.30% | — |
#38
Prev: #—
|
3.6 |
—
|
1,282 | — |
NEW
|
1,282 | $350,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.31% |
#39
43
Prev: #82
|
0.1 |
—
|
-296 | -20.4% |
P
S
|
1,157 | $328,217 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ESGU
ISHARES TR
|
ETF | 0.29% | — |
#40
Prev: #—
|
3.6 |
—
|
2,388 | — |
NEW
|
2,388 | $328,087 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.25% | 1.49% |
#41
27
Prev: #14
|
0.1 |
—
|
-6,069 | -85.0% |
P
S
|
1,072 | $292,807 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.24% | 1.45% |
#42
26
Prev: #16
|
0.1 |
—
|
-2,786 | -84.3% |
P
S
|
519 | $278,385 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.23% | — |
#43
Prev: #—
|
3.6 |
—
|
746 | — |
NEW
|
746 | $265,039 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.22% | 0.91% |
#44
20
Prev: #24
|
0.1 |
—
|
-1,616 | -80.2% |
P
S
|
399 | $252,375 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.21% | — |
#45
Prev: #—
|
3.6 |
—
|
300 | — |
NEW
|
300 | $245,306 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
495 | — |
NEW
|
495 | $244,530 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
VOTE
TCW ETF TRUST
|
ETF | 0.21% | — |
#47
Prev: #—
|
3.6 |
—
|
3,200 | — |
NEW
|
3,200 | $237,375 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $195,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GNT
GAMCO NAT RES G...
|
Bond/Debt | 0.12% | — |
#49
Prev: #—
|
3.5 |
—
|
16,200 | — |
NEW
|
16,200 | $132,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SJT
SAN JUAN BASIN ...
|
Bond/Debt | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
20,500 | — |
NEW
|
20,500 | $101,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 232 holdings