GC Wealth Management RIA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 58,936 | 81,012 | +22,076 | 38,497,857 | 60,669,300 | 3.50% | +22,171,443 |
| INVESCO QQQ TR | 47,935 | 51,494 | +3,559 | 27,667,141 | 37,920,516 | 2.19% | +10,253,375 |
| LAM RESEARCH CORP(LRCX) | 34,807 | 34,637 | -170 | 7,436,864 | 15,009,251 | 0.87% | +7,572,387 |
| 2023 ETF SERIES TRUST | 0 | 217,728 | +217,728 | 0 | 7,004,316 | 0.40% | +7,004,316 |
| MICRON TECHNOLOGY INC(MU) | 10,134 | 8,993 | -1,141 | 3,423,671 | 10,380,880 | 0.60% | +6,957,209 |
| PALO ALTO NETWORKS INC(PANW) | 39,393 | 36,432 | -2,961 | 6,315,406 | 12,423,870 | 0.72% | +6,108,464 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,212 | 15,805 | -407 | 3,298,007 | 9,181,283 | 0.53% | +5,883,276 |
| VANGUARD INDEX FDS | 24,525 | 29,388 | +4,863 | 14,654,700 | 20,184,036 | 1.16% | +5,529,336 |
| WORLD GOLD TR(GLDM) | 0 | 57,375 | +57,375 | 0 | 4,556,723 | 0.26% | +4,556,723 |
| ISHARES TR | 18,614 | 99,550 | +80,936 | 7,936,913 | 12,361,151 | 0.71% | +4,424,238 |
| SELECT SECTOR SPDR TR | 0 | 20,488 | +20,488 | 0 | 3,903,374 | 0.23% | +3,903,374 |
| ELI LILLY & CO(LLY) | 19,837 | 18,328 | -1,509 | 18,245,477 | 21,983,153 | 1.27% | +3,737,676 |
| ISHARES TR | 83,691 | 123,600 | +39,909 | 5,873,453 | 9,367,609 | 0.54% | +3,494,156 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,761 | 10,920 | -1,841 | 4,982,022 | 8,333,489 | 0.48% | +3,351,467 |
| BLACKROCK ETF TRUST II | 0 | 66,744 | +66,744 | 0 | 3,323,849 | 0.19% | +3,323,849 |
| QUANTA SVCS INC | 20,062 | 19,805 | -257 | 11,014,439 | 14,260,392 | 0.82% | +3,245,953 |
| APPLIED MATLS INC | 10,098 | 9,035 | -1,063 | 3,451,395 | 6,532,305 | 0.38% | +3,080,910 |
| SNOWFLAKE INC(SNOW) | 25,777 | 27,326 | +1,549 | 3,887,687 | 6,954,467 | 0.40% | +3,066,780 |
| BROADCOM INC(AVGO) | 90,194 | 81,883 | -8,311 | 27,915,997 | 30,931,303 | 1.78% | +3,015,306 |
| VANECK ETF TRUST | 7,236 | 8,728 | +1,492 | 2,774,303 | 5,724,644 | 0.33% | +2,950,341 |
| ISHARES TR | 0 | 31,889 | +31,889 | 0 | 2,755,847 | 0.16% | +2,755,847 |
| CAPITAL ONE FINL CORP(COF) | 24,462 | 35,174 | +10,712 | 4,462,603 | 7,056,608 | 0.41% | +2,594,005 |
| WISDOMTREE TR(WT) | 0 | 44,973 | +44,973 | 0 | 2,509,943 | 0.14% | +2,509,943 |
| UNITED PARCEL SVCS INC(UPS) | 6,616 | 29,185 | +22,569 | 650,882 | 3,137,388 | 0.18% | +2,486,506 |
| VANGUARD SCOTTSDALE FDS | 4,108 | 35,488 | +31,380 | 325,641 | 2,804,617 | 0.16% | +2,478,976 |
| ISHARES TR | 0 | 20,458 | +20,458 | 0 | 2,402,792 | 0.14% | +2,402,792 |
| MONGODB INC(MDB) | 1,890 | 8,512 | +6,622 | 462,615 | 2,859,181 | 0.16% | +2,396,566 |
| SELECT SECTOR SPDR TR | 0 | 44,086 | +44,086 | 0 | 2,363,450 | 0.14% | +2,363,450 |
| GRANITESHARES GOLD TR(BAR) | 0 | 53,893 | +53,893 | 0 | 2,130,390 | 0.12% | +2,130,390 |
| ISHARES TR | 3,997 | 31,667 | +27,670 | 280,869 | 2,380,408 | 0.14% | +2,099,539 |
| TEXAS INSTRS INC(TXN) | 32,419 | 27,685 | -4,734 | 6,293,825 | 8,252,068 | 0.48% | +1,958,243 |
| VANGUARD INTL EQUITY INDEX F | 0 | 22,264 | +22,264 | 0 | 1,864,610 | 0.11% | +1,864,610 |
| SELECT SECTOR SPDR TR | 0 | 11,270 | +11,270 | 0 | 1,788,098 | 0.10% | +1,788,098 |
| ISHARES TR | 23,643 | 24,847 | +1,204 | 8,430,148 | 10,174,847 | 0.59% | +1,744,699 |
| ISHARES TR | 0 | 18,047 | +18,047 | 0 | 1,740,814 | 0.10% | +1,740,814 |
| NU HLDGS LTD(NU) | 94,913 | 226,526 | +131,613 | 1,363,900 | 3,026,387 | 0.17% | +1,662,487 |
| CARNIVAL CORP LTD | 0 | 53,498 | +53,498 | 0 | 1,528,438 | 0.09% | +1,528,438 |
| AIRBNB INC | 13,081 | 22,154 | +9,073 | 1,651,869 | 3,170,237 | 0.18% | +1,518,368 |
| STMICROELECTRONICS N V(STM) | 0 | 18,911 | +18,911 | 0 | 1,416,260 | 0.08% | +1,416,260 |
| ANALOG DEVICES INC(ADI) | 18,702 | 18,421 | -281 | 5,949,854 | 7,316,269 | 0.42% | +1,366,415 |
| ISHARES TR | 3,523 | 17,936 | +14,413 | 336,235 | 1,696,208 | 0.10% | +1,359,973 |
| CATERPILLAR INC(CAT) | 4,480 | 4,222 | -258 | 3,173,901 | 4,496,008 | 0.26% | +1,322,107 |
| UNITEDHEALTH GROUP INC(UNH) | 19,508 | 15,847 | -3,661 | 5,278,670 | 6,586,489 | 0.38% | +1,307,819 |
| ISHARES INC | 65,440 | 70,714 | +5,274 | 4,564,440 | 5,857,948 | 0.34% | +1,293,508 |
| INTEL CORP(INTC) | 31,031 | 18,820 | -12,211 | 1,369,396 | 2,627,830 | 0.15% | +1,258,434 |
| GLOBAL X FDS | 0 | 15,956 | +15,956 | 0 | 1,175,319 | 0.07% | +1,175,319 |
| VANGUARD TAX-MANAGED FDS | 98,844 | 104,307 | +5,463 | 6,333,955 | 7,431,878 | 0.43% | +1,097,923 |
| HONEYWELL AEROSPACE INC | 0 | 4,633 | +4,633 | 0 | 1,024,264 | 0.06% | +1,024,264 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 3,820 | +3,820 | 0 | 995,645 | 0.06% | +995,645 |
| SPDR SERIES TRUST | 0 | 8,319 | +8,319 | 0 | 989,891 | 0.06% | +989,891 |
| HONEYWELL INTL INC | 0 | 4,414 | +4,414 | 0 | 988,295 | 0.06% | +988,295 |
| SELECT SECTOR SPDR TR | 0 | 9,085 | +9,085 | 0 | 973,276 | 0.06% | +973,276 |
| ASML HLDG NV | 2,634 | 2,237 | -397 | 3,479,238 | 4,450,700 | 0.26% | +971,462 |
| NOKIA CORP(NOK) | 0 | 72,699 | +72,699 | 0 | 965,443 | 0.06% | +965,443 |
| ISHARES TR | 77,313 | 70,508 | -6,805 | 8,744,873 | 9,696,965 | 0.56% | +952,092 |
| PARKER-HANNIFIN CORP(PH) | 10,638 | 10,643 | +5 | 9,523,563 | 10,410,131 | 0.60% | +886,568 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 897 | +897 | 0 | 865,605 | 0.05% | +865,605 |
| DOORDASH INC(DASH) | 58,839 | 52,531 | -6,308 | 8,834,676 | 9,693,545 | 0.56% | +858,869 |
| NOVO-NORDISK A S(NVO) | 28,640 | 39,641 | +11,001 | 1,052,533 | 1,900,411 | 0.11% | +847,878 |
| EATON CORP PLC(ETN) | 19,580 | 18,256 | -1,324 | 7,003,179 | 7,779,247 | 0.45% | +776,068 |
| ABBVIE INC(ABBV) | 39,501 | 37,102 | -2,399 | 8,591,072 | 9,336,347 | 0.54% | +745,275 |
| SELECT SECTOR SPDR TR | 0 | 6,137 | +6,137 | 0 | 719,747 | 0.04% | +719,747 |
| ISHARES TR | 18,462 | 20,303 | +1,841 | 2,294,954 | 3,011,070 | 0.17% | +716,116 |
| SPDR INDEX SHS FDS | 0 | 10,193 | +10,193 | 0 | 686,091 | 0.04% | +686,091 |
| NWPX INFRASTRUCTURE INC(NWPX) | 9,153 | 9,153 | 0 | 712,653 | 1,372,401 | 0.08% | +659,748 |
| ISHARES TR | 14,439 | 20,013 | +5,574 | 1,532,737 | 2,153,810 | 0.12% | +621,073 |
| ISHARES TR | 0 | 13,844 | +13,844 | 0 | 601,522 | 0.03% | +601,522 |
| TRANE TECHNOLOGIES PLC(TT) | 6,986 | 7,111 | +125 | 2,911,346 | 3,492,639 | 0.20% | +581,293 |
| VANGUARD INDEX FDS | 11,145 | 46,919 | +35,774 | 3,200,750 | 3,780,264 | 0.22% | +579,514 |
| ISHARES TR | 0 | 3,019 | +3,019 | 0 | 574,184 | 0.03% | +574,184 |
| SELECT SECTOR SPDR TR | 0 | 10,585 | +10,585 | 0 | 538,036 | 0.03% | +538,036 |
| MAPLEBEAR INC(CART) | 23,191 | 29,599 | +6,408 | 868,735 | 1,401,513 | 0.08% | +532,778 |
| ISHARES TR | 0 | 3,247 | +3,247 | 0 | 531,144 | 0.03% | +531,144 |
| SPDR SERIES TRUST | 0 | 10,919 | +10,919 | 0 | 520,924 | 0.03% | +520,924 |
| VISA INC(V) | 58,066 | 52,659 | -5,407 | 17,549,877 | 18,066,776 | 1.04% | +516,899 |
| MILLICOM INTL CELLULAR S A | 0 | 5,620 | +5,620 | 0 | 510,071 | 0.03% | +510,071 |
| VANGUARD INTL EQUITY INDEX F | 68,056 | 70,020 | +1,964 | 3,678,442 | 4,179,487 | 0.24% | +501,045 |
| DEUTSCHE BK AG | 25,312 | 36,934 | +11,622 | 752,231 | 1,247,096 | 0.07% | +494,865 |
| ISHARES TR | 0 | 5,590 | +5,590 | 0 | 484,933 | 0.03% | +484,933 |
| SELECT SECTOR SPDR TR | 0 | 10,690 | +10,690 | 0 | 484,685 | 0.03% | +484,685 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 81,088 | 93,174 | +12,086 | 1,376,063 | 1,853,231 | 0.11% | +477,168 |
| MORGAN STANLEY(MS) | 35,982 | 30,605 | -5,377 | 5,921,618 | 6,397,607 | 0.37% | +475,989 |
| ISHARES TR | 0 | 10,491 | +10,491 | 0 | 473,249 | 0.03% | +473,249 |
| VANGUARD CHARLOTTE FDS | 0 | 9,675 | +9,675 | 0 | 468,560 | 0.03% | +468,560 |
| ISHARES TR | 12,038 | 12,343 | +305 | 1,867,214 | 2,321,595 | 0.13% | +454,381 |
| ISHARES TR | 16,421 | 15,064 | -1,357 | 4,072,296 | 4,525,938 | 0.26% | +453,642 |
| ISHARES TR | 24,713 | 24,939 | +226 | 2,486,622 | 2,930,333 | 0.17% | +443,711 |
| AMPHENOL CORP | 0 | 2,512 | +2,512 | 0 | 442,916 | 0.03% | +442,916 |
| VANGUARD INDEX FDS | 18,836 | 18,973 | +137 | 3,695,655 | 4,134,786 | 0.24% | +439,131 |
| DELL TECHNOLOGIES INC(DELL) | 2,485 | 1,948 | -537 | 407,863 | 840,484 | 0.05% | +432,621 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 4,933 | +4,933 | 0 | 425,767 | 0.02% | +425,767 |
| ARM HOLDINGS PLC | 0 | 1,183 | +1,183 | 0 | 419,456 | 0.02% | +419,456 |
| SANDISK CORP(SNDK) | 0 | 183 | +183 | 0 | 416,093 | 0.02% | +416,093 |
| CASEYS GEN STORES INC(CASY) | 0 | 521 | +521 | 0 | 414,086 | 0.02% | +414,086 |
| SPDR SERIES TRUST | 0 | 6,753 | +6,753 | 0 | 410,515 | 0.02% | +410,515 |
| VANGUARD INDEX FDS | 7,661 | 7,971 | +310 | 2,006,452 | 2,416,170 | 0.14% | +409,718 |
| SMITH & NEPHEW PLC(SNN) | 14,040 | 29,660 | +15,620 | 446,191 | 854,505 | 0.05% | +408,314 |
| UNITED AIRLS HLDGS INC(UAL) | 11,030 | 10,403 | -627 | 1,015,532 | 1,414,704 | 0.08% | +399,172 |
| QUALCOMM INC(QCOM) | 18,906 | 15,328 | -3,578 | 2,434,715 | 2,832,461 | 0.16% | +397,746 |
| LISTED FDS TR | 0 | 6,129 | +6,129 | 0 | 394,068 | 0.02% | +394,068 |