GK Wealth Management LLC 13F holdings
GK Wealth Management LLC reported 164 positions with a total reported value of $165.4M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-07. Top holdings by reported value: SPDR SERIES TRUST (5.3%), ISHARES TR (4.0%), GOOGL ALPHABET INC (4.0%), MU MICRON TECHNOLOGY INC (3.9%), NVDA NVIDIA CORPORATION (3.4%). Against 2026-03-31 it opened 146 new positions and exited 18. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 164 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 137,373 | $8.8M | 5.3% |
| ISHARES TR | 73,970 | $6.6M | 4.0% |
| GOOGL ALPHABET INC | 18,363 | $6.5M | 4.0% |
| MU MICRON TECHNOLOGY INC | 5,635 | $6.5M | 3.9% |
| NVDA NVIDIA CORPORATION | 28,314 | $5.7M | 3.4% |
| J P MORGAN EXCHANGE TRADED F | 98,526 | $5.5M | 3.3% |
| VANGUARD INDEX FDS | 24,005 | $4.9M | 2.9% |
| SLV ISHARES SILVER TR | 85,355 | $4.6M | 2.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 18,027 | $4.5M | 2.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 16,249 | $4.4M | 2.7% |
| JANUS DETROIT STR TR | 85,622 | $4.3M | 2.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 149,209 | $4.0M | 2.4% |
| SCHWAB STRATEGIC TR | 137,312 | $3.8M | 2.3% |
| GLOBAL X FDS | 61,747 | $3.8M | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,015 | $3.4M | 2.0% |
| EA SERIES TRUST | 27,855 | $3.3M | 2.0% |
| VANECK ETF TRUST | 38,259 | $3.1M | 1.9% |
| AAPL APPLE INC | 8,730 | $2.5M | 1.5% |
| VANGUARD SPECIALIZED FUNDS | 9,808 | $2.3M | 1.4% |
| IBIT ISHARES BITCOIN TRUST ETF | 66,935 | $2.2M | 1.3% |
| META META PLATFORMS INC | 3,950 | $2.2M | 1.3% |
| ZACKS TRUST | 58,184 | $2.1M | 1.3% |
| SPDR INDEX SHS FDS | 40,318 | $2.1M | 1.3% |
| VANGUARD SCOTTSDALE FDS | 26,001 | $2.1M | 1.3% |
| PACER FDS TR | 36,687 | $2.0M | 1.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 146 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPDR SERIES TRUST | 137,373 | $8.8M | 5.3% |
| MU MICRON TECHNOLOGY INC | 5,635 | $6.5M | 3.9% |
| J P MORGAN EXCHANGE TRADED F | 98,526 | $5.5M | 3.3% |
| SLV ISHARES SILVER TR | 85,355 | $4.6M | 2.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 18,027 | $4.5M | 2.7% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | 16,249 | $4.4M | 2.7% |
| JANUS DETROIT STR TR | 85,622 | $4.3M | 2.6% |
| SIMPLIFY EXCHANGE TRADED FUN | 149,209 | $4.0M | 2.4% |
| SCHWAB STRATEGIC TR | 137,312 | $3.8M | 2.3% |
| GLOBAL X FDS | 61,747 | $3.8M | 2.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 7,015 | $3.4M | 2.0% |
| EA SERIES TRUST | 27,855 | $3.3M | 2.0% |
| VANECK ETF TRUST | 38,259 | $3.1M | 1.9% |
| VANGUARD SPECIALIZED FUNDS | 9,808 | $2.3M | 1.4% |
| IBIT ISHARES BITCOIN TRUST ETF | 66,935 | $2.2M | 1.3% |
| ZACKS TRUST | 58,184 | $2.1M | 1.3% |
| SPDR INDEX SHS FDS | 40,318 | $2.1M | 1.3% |
| PACER FDS TR | 36,687 | $2.0M | 1.2% |
| FIRST TR EXCHANGE-TRADED FD | 28,008 | $1.9M | 1.2% |
| SELECT SECTOR SPDR TR | 19,863 | $1.6M | 1.0% |
| CLS CELESTICA INC | 4,196 | $1.5M | 0.9% |
| WT WISDOMTREE TR | 19,015 | $1.5M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 2,447 | $1.4M | 0.9% |
| RDDT REDDIT INC | 7,519 | $1.3M | 0.8% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | 23,957 | $1.2M | 0.7% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 18 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 1,333,780 | $52.1M | 45.4% |
| AMZN AMAZON COM INC | 7,578 | $1.5M | 1.3% |
| XOM EXXON MOBIL CORP | 6,387 | $1.1M | 1.0% |
| SABINE RTY TR | 10,466 | $797.6K | 0.7% |
| MELI MERCADOLIBRE INC | 417 | $675.2K | 0.6% |
| NKX NUVEEN CALIF AMT FREE MUNI I | 54,096 | $634.6K | 0.6% |
| CSCO CISCO SYS INC | 7,129 | $549.2K | 0.5% |
| STATE STR SPDR S&P MIDCAP 40 | 836 | $500.8K | 0.4% |
| CCJ CAMECO CORP | 4,250 | $437.1K | 0.4% |
| MSFT MICROSOFT CORP | 1,129 | $405.4K | 0.4% |
| GE AEROSPACE | 1,282 | $350.3K | 0.3% |
| TSLA TESLA INC | 746 | $265.0K | 0.2% |
| GEV GE VERNOVA INC | 300 | $245.3K | 0.2% |
| MA MASTERCARD INCORPORATED | 495 | $244.5K | 0.2% |
| ET ENERGY TRANSFER L P | 10,000 | $195.9K | 0.2% |
| GNT GAMCO NAT RES GOLD & INCOME | 16,200 | $132.5K | 0.1% |
| SJT SAN JUAN BASIN RTY TR | 20,500 | $101.3K | <0.1% |
| MANHATTAN BRDG CAP INC | 86,777 | $86.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| GOOGL ALPHABET INC | 2,393 | 18,363 | +667.4% | $6.5M |
| NVDA NVIDIA CORPORATION | 7,899 | 28,314 | +258.5% | $5.7M |
| META META PLATFORMS INC | 519 | 3,950 | +661.1% | $2.2M |
| ISHARES TR | 54,159 | 73,970 | +36.6% | $6.6M |
| VANGUARD SCOTTSDALE FDS | 8,396 | 26,001 | +209.7% | $2.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 399 | 2,129 | +433.6% | $1.6M |
| TCW ETF TRUST | 3,200 | 14,830 | +363.4% | $1.3M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 916 | 1,517 | +65.6% | $759.1K |
| JPM JPMORGAN CHASE & CO | 1,157 | 1,755 | +51.7% | $574.7K |
| QQQ INVESCO QQQ TR | 678 | 827 | +22.0% | $609.9K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | 141,015 | 12,220 | -91.3% | $870.7K |
| AAPL APPLE INC | 27,160 | 8,730 | -67.9% | $2.5M |
| VANGUARD INTL EQUITY INDEX F | 86,945 | 8,249 | -90.5% | $550.0K |
| VANGUARD INDEX FDS | 48,353 | 24,005 | -50.4% | $4.9M |
| ANET ARISTA NETWORKS INC | 3,981 | 1,278 | -67.9% | $217.1K |
| JNJ JOHNSON & JOHNSON | 2,415 | 1,185 | -50.9% | $301.1K |
| NFLX NETFLIX INC. | 12,644 | 9,511 | -24.8% | $679.1K |
| CVX CHEVRON CORPORATION | 3,893 | 3,297 | -15.3% | $546.5K |
CIK 2069222 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
