Q2 2026 13F · SEC CIK 2011169
GC Wealth Management RIA, LLC
Wealth managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $1.7B
- Reported positions
- 483
- Top holdings a year, 3 yrs
- +11.5%
- Assets under management
- $5.8B
GC Wealth Management RIA, LLC is a wealth manager that reported 483 positions worth $1.7B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Tempus Ai Inc (TEM, 8.1%), Nvidia Corporation (NVDA, 6.2%), Apple Inc (AAPL, 4.1%). A portfolio copying its top holdings returned 11.5% a year over the last 3 years, against 18.8% for the S&P 500.
GC Wealth Management RIA, LLC holdings largest 50 of 483 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What GC Wealth Management RIA, LLC bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- IWF Ishares Tr+434.8% shares
- VUG Vanguard Index Fds+416.8% shares
- IVV Ishares Tr+37.5% shares
- VOO Vanguard Index Fds+19.8% shares
- QQQ Invesco Qqq Tr+7.4% shares
- IWB Ishares Tr+5.1% shares
Reduced
- META Meta Platforms Inc-86.1% shares
- TSLA Tesla Inc-84.4% shares
- GOOG Alphabet Inc-79.9% shares
- CRM Salesforce Inc-69.8% shares
- TEM Tempus Ai Inc-63.5% shares
- GOOGL Alphabet Inc-62.5% shares
- ANET Arista Networks Inc-61.8% shares
- BRK-B Berkshire Hathaway Inc Del-59.2% shares
Left the top 50
- PRCH Porch Group Incwas 1.2%
- TEAM Atlassian Corporationwas 0.9%
- RGEF Tidal Trust IIIwas 0.5%
- WMT Walmart Incwas 0.4%
- NFLX Netflix Inc.was 0.4%
- UPST Upstart Hldgs Incwas 0.4%
- TMO Thermo Fisher Scientific Incwas 0.3%
- MA Mastercard Incorporatedwas 0.3%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +11.5% /yr
- S&P 500 +20.1%
- 3 years
- +11.5% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $1.7B | 483 |
| Q1 2026 | $2.4B | 506 |
| Q4 2025 | $2.7B | 526 |
| Q3 2025 | $3.0B | 848 |
| Q2 2025 | $1.2B | 526 |
| Q1 2025 | $544.8M | 305 |
| Q4 2024 | $569.0M | 289 |
| Q3 2024 | $572.6M | 296 |
| Q2 2024 | $506.5M | 268 |
| Q1 2024 | $499.6M | 272 |
| Q4 2023 | $222.0M | 222 |
Questions about GC Wealth Management RIA, LLC's portfolio
What stocks does GC Wealth Management RIA, LLC own?
GC Wealth Management RIA, LLC's latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 483 positions worth $1.7B. The largest are Tempus Ai Inc (TEM) at 8.1%, Nvidia Corporation (NVDA) at 6.2%, Apple Inc (AAPL) at 4.1%, Alphabet Inc (GOOGL) at 4.0% and Ishares Tr (IVV) at 3.5%.
What did GC Wealth Management RIA, LLC buy last quarter?
In Q2 2026, GC Wealth Management RIA, LLC added Ishares Tr (IWF) (+434.8% shares), Vanguard Index Fds (VUG) (+416.8% shares) and Ishares Tr (IVV) (+37.5% shares), compared with its Q1 2026 filing.
What did GC Wealth Management RIA, LLC sell last quarter?
In Q2 2026, GC Wealth Management RIA, LLC cut from its top 50 Porch Group Inc (PRCH), cut from its top 50 Atlassian Corporation (TEAM), cut from its top 50 Tidal Trust III (RGEF), cut from its top 50 Walmart Inc (WMT), cut from its top 50 Netflix Inc. (NFLX), Meta Platforms Inc (META) (-86.1% shares), Tesla Inc (TSLA) (-84.4% shares) and Alphabet Inc (GOOG) (-79.9% shares), compared with its Q1 2026 filing.
How has GC Wealth Management RIA, LLC's portfolio performed?
A portfolio copying GC Wealth Management RIA, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.5% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +11.5% against +20.1%.
When is GC Wealth Management RIA, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. GC Wealth Management RIA, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does GC Wealth Management RIA, LLC manage?
GC Wealth Management RIA, LLC reported $5.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.7B.