§ 13F · FUND PROFILE
GK Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137M (13F)Positions · 175Turnover · — · Q1Filed · Apr 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$84M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $16M | 13.5% | +1916% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | 331K | $13M | 10.9% | NEW |
| 3 | DUHP | DIMENSIONAL ETF TRUST | 310K | $11M | 9.7% | NEW |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 141K | $9M | 7.6% | NEW |
| 5 | DFAE | DIMENSIONAL ETF TRUST | 208K | $7M | 5.9% | NEW |
| 6 | AAPL | APPLE INC | 27K | $7M | 5.8% | +220% |
| 7 | DFUS | DIMENSIONAL ETF TRUST | 75K | $5M | 4.5% | NEW |
| 8 | VNQ | VANGUARD INDEX FDS | 48K | $4M | 3.7% | NEW |
| 9 | DFAX | DIMENSIONAL ETF TRUST | 127K | $4M | 3.7% | NEW |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | 75K | $4M | 3.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GK SIGNAL
AC read
GK Wealth Management LLC is a Other fund managing $137 million in assets. The fund runs a portfolio of 175 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed