Fund HoldingsGC Wealth Management RIA, LLC

Total Portfolio Value
$1.73B
Total Bought
$154.73M
Total Sold
$964.89M
Net Transaction
-$810.16M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR58,93681,012+22,07638,49860,6693.50%+22,171
INVESCO QQQ TR47,93551,494+3,55927,66737,9212.19%+10,253
LAM RESEARCH CORP(LRCX)34,80734,637-1707,43715,0090.87%+7,572
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0217,728+217,72807,0040.40%+7,004
MICRON TECHNOLOGY INC(MU)10,1348,993-1,1413,42410,3810.60%+6,957
PALO ALTO NETWORKS INC(PANW)036,432+36,432012,4240.72%+12,424
ADVANCED MICRO DEVICES INC(AMD)16,21215,805-4073,2989,1810.53%+5,883
VANGUARD INDEX FDS029,388+29,388020,1841.16%+20,184
WORLD GOLD TR(GLDM)057,375+57,37504,5570.26%+4,557
ISHARES TR18,61499,550+80,9367,93712,3610.71%+4,424
SELECT SECTOR SPDR TR
ST STR TECHN ETF
020,488+20,48803,9030.23%+3,903
ELI LILLY & CO(LLY)018,328+18,328021,9831.27%+21,983
ISHARES TR
CORE DIV GRWTH
83,691123,600+39,9095,8739,3680.54%+3,494
CROWDSTRIKE HLDGS INC(CRWD)010,920+10,92008,3330.48%+8,333
BLACKROCK ETF TRUST II066,744+66,74403,3240.19%+3,324
QUANTA SVCS INC20,06219,805-25711,01414,2600.82%+3,246
APPLIED MATLS INC10,0989,035-1,0633,4516,5320.38%+3,081
SNOWFLAKE INC(SNOW)027,326+27,32606,9540.40%+6,954
BROADCOM INC(AVGO)081,883+81,883030,9311.78%+30,931
VANECK ETF TRUST
SEMICONDUCTR ETF
7,2368,728+1,4922,7745,7250.33%+2,950
ISHARES TR031,889+31,88902,7560.16%+2,756
CAPITAL ONE FINL CORP(COF)035,174+35,17407,0570.41%+7,057
WISDOMTREE TR(WT)044,973+44,97302,5100.14%+2,510
UNITED PARCEL SVCS INC(UPS)029,185+29,18503,1370.18%+3,137
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
035,488+35,48802,8050.16%+2,805
ISHARES TR020,458+20,45802,4030.14%+2,403
MONGODB INC(MDB)08,512+8,51202,8590.16%+2,859
SELECT SECTOR SPDR TR
ST STR FINL ETF
044,086+44,08602,3630.14%+2,363
GRANITESHARES GOLD TR(BAR)053,893+53,89302,1300.12%+2,130
ISHARES TR
CORE MSCI EURO
031,667+31,66702,3800.14%+2,380
TEXAS INSTRS INC(TXN)32,41927,685-4,7346,2948,2520.48%+1,958
VANGUARD INTL EQUITY INDEX F022,264+22,26401,8650.11%+1,865
SELECT SECTOR SPDR TR
ST STR CARE ETF
011,270+11,27001,7880.10%+1,788
ISHARES TR024,847+24,847010,1750.59%+10,175
ISHARES TR
MSCI USA MIN ETF
018,047+18,04701,7410.10%+1,741
NU HLDGS LTD(NU)0226,526+226,52603,0260.17%+3,026
CARNIVAL CORP LTD
COMMON SHARES
053,498+53,49801,5280.09%+1,528
AIRBNB INC022,154+22,15403,1700.18%+3,170
STMICROELECTRONICS N V(STM)018,911+18,91101,4160.08%+1,416
ANALOG DEVICES INC(ADI)18,70218,421-2815,9507,3160.42%+1,366
ISHARES TR017,936+17,93601,6960.10%+1,696
CATERPILLAR INC(CAT)4,4804,222-2583,1744,4960.26%+1,322
UNITEDHEALTH GROUP INC(UNH)015,847+15,84706,5860.38%+6,586
ISHARES INC
CORE MSCI EMKT
65,44070,714+5,2744,5645,8580.34%+1,294
INTEL CORP(INTC)018,820+18,82002,6280.15%+2,628
GLOBAL X FDS
GLB X MLP ENRG I
015,956+15,95601,1750.07%+1,175
VANGUARD TAX-MANAGED FDS98,844104,307+5,4636,3347,4320.43%+1,098
HONEYWELL AEROSPACE INC04,633+4,63301,0240.06%+1,024
TOWER SEMICONDUCTOR LTD(TSEM)03,820+3,82009960.06%+996
SPDR SERIES TRUST
ST STR P500GRW
08,319+8,31909900.06%+990
HONEYWELL INTL INC04,414+4,41409880.06%+988
SELECT SECTOR SPDR TR
ST STR SVC ETF
09,085+9,08509730.06%+973
ASML HLDG NV
N Y REGISTRY SHS
2,6342,237-3973,4794,4510.26%+971
NOKIA CORP(NOK)072,699+72,69909650.06%+965
ISHARES TR070,508+70,50809,6970.56%+9,697
PARKER-HANNIFIN CORP(PH)010,643+10,643010,4100.60%+10,410
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0897+89708660.05%+866
DOORDASH INC(DASH)052,531+52,53109,6940.56%+9,694
NOVO-NORDISK A S(NVO)039,641+39,64101,9000.11%+1,900
EATON CORP PLC(ETN)19,58018,256-1,3247,0037,7790.45%+776
ABBVIE INC(ABBV)037,102+37,10209,3360.54%+9,336
SELECT SECTOR SPDR TR
ST STR DISCR ETF
06,137+6,13707200.04%+720
ISHARES TR020,303+20,30303,0110.17%+3,011
SPDR INDEX SHS FDS
ST STR NAT ETF
010,193+10,19306860.04%+686
NWPX INFRASTRUCTURE INC(NWPX)09,153+9,15301,3720.08%+1,372
ISHARES TR14,43920,013+5,5741,5332,1540.12%+621
ISHARES TR013,844+13,84406020.03%+602
TRANE TECHNOLOGIES PLC(TT)07,111+7,11103,4930.20%+3,493
VANGUARD INDEX FDS046,919+46,91903,7800.22%+3,780
ISHARES TR03,019+3,01905740.03%+574
SELECT SECTOR SPDR TR
ST STR MATER ETF
010,585+10,58505380.03%+538
MAPLEBEAR INC(CART)029,599+29,59901,4020.08%+1,402
ISHARES TR03,247+3,24705310.03%+531
SPDR SERIES TRUST
ST STR SP500DIV
010,919+10,91905210.03%+521
VISA INC(V)052,659+52,659018,0671.04%+18,067
MILLICOM INTL CELLULAR S A
COM STK
05,620+5,62005100.03%+510
VANGUARD INTL EQUITY INDEX F68,05670,020+1,9643,6784,1790.24%+501
DEUTSCHE BK AG
NAMEN AKT
036,934+36,93401,2470.07%+1,247
ISHARES TR05,590+5,59004850.03%+485
SELECT SECTOR SPDR TR
ST STR UTIL ETF
010,690+10,69004850.03%+485
MITSUBISHI UFJ FINANCIAL GRO(MUFG)81,08893,174+12,0861,3761,8530.11%+477
MORGAN STANLEY(MS)030,605+30,60506,3980.37%+6,398
ISHARES TR
INVT GRAD SY ETF
010,491+10,49104730.03%+473
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
09,675+9,67504690.03%+469
ISHARES TR12,03812,343+3051,8672,3220.13%+454
ISHARES TR015,064+15,06404,5260.26%+4,526
ISHARES TR024,939+24,93902,9300.17%+2,930
AMPHENOL CORP02,512+2,51204430.03%+443
VANGUARD INDEX FDS18,83618,973+1373,6964,1350.24%+439
DELL TECHNOLOGIES INC(DELL)01,948+1,94808400.05%+840
ZOOM COMMUNICATIONS INC(ZM)04,933+4,93304260.02%+426
ARM HOLDINGS PLC01,183+1,18304190.02%+419
SANDISK CORP(SNDK)0183+18304160.02%+416
CASEYS GEN STORES INC(CASY)0521+52104140.02%+414
SPDR SERIES TRUST
ST STR P500VAL
06,753+6,75304110.02%+411
VANGUARD INDEX FDS07,971+7,97102,4160.14%+2,416
SMITH & NEPHEW PLC(SNN)029,660+29,66008550.05%+855
UNITED AIRLS HLDGS INC(UAL)010,403+10,40301,4150.08%+1,415
QUALCOMM INC(QCOM)015,328+15,32802,8320.16%+2,832
LISTED FDS TR
ROUN MA SEVE ETF
06,129+6,12903940.02%+394
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