Investor
GK Wealth Management LLC
CIK 0002069222 · filed 2026-04-07 · SEC filing
13F book
$115M
Positions
51
36 new · 176 sold
Largest name
13.5%
Ishares Tr
Est. mark
−$872.4K
Price effect on 15 names still held. Flow −$20.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 24.5K | $15.5M | 13.5% | −$60.8K | Added$14.7M |
| Dimensional Etf Trust | — | 331.1K | $12.5M | 10.9% | — | New |
| Dimensional Etf Trust | — | 309.8K | $11.1M | 9.7% | — | New |
| Vanguard Tax-Managed Fds | — | 141K | $8.75M | 7.6% | — | New |
| Dimensional Etf Trust | — | 208K | $6.8M | 5.9% | — | New |
| Apple Inc. | AAPL | 27.2K | $6.7M | 5.8% | −$214.1K | Added$4.39M |
| Dimensional Etf Trust | — | 75.3K | $5.19M | 4.5% | — | New |
| Vanguard Index Fds | — | 48.4K | $4.22M | 3.7% | — | New |
| Dimensional Etf Trust | — | 127.4K | $4.2M | 3.7% | — | New |
| Vanguard Intl Equity Index F | — | 74.7K | $3.92M | 3.4% | — | New |
| Dimensional Etf Trust | — | 55.9K | $3.87M | 3.4% | — | New |
| Dimensnl Ultrashrt Fixed | — | 68.3K | $3.46M | 3.0% | — | New |
| Dimensional Etf Trust | — | 69.8K | $2.94M | 2.6% | — | New |
| Ishares Tr | — | 11.6K | $2.79M | 2.4% | — | New |
| Ishares Tr | — | 7.12K | $2.47M | 2.1% | — | New |
| Dimensional Etf Trust | — | 88.1K | $2.05M | 1.8% | — | New |
| Amazon Com Inc | AMZN | 7.58K | $1.52M | 1.3% | −$226.3K | Cut−$4.66M |
| Nvidia Corp | NVDA | 7.9K | $1.3M | 1.1% | −$168.5K | Cut−$2.24M |
| Netflix Inc | NFLX | 12.6K | $1.18M | 1.0% | −$6.84K | Added$360.7K |
| Exxon Mobil Corp | — | 6.39K | $1.1M | 1.0% | — | New |
| Vanguard Intl Equity Index F | — | 12.2K | $974.1K | 0.8% | — | New |
| Chevron Corp New | CVX | 3.89K | $820.3K | 0.7% | $185.9K | Added$334.7K |
| Vanguard Scottsdale Fds | — | 8.4K | $812.4K | 0.7% | — | New |
| Sabine Rty Tr | — | 10.5K | $797.6K | 0.7% | — | New |
| Ishares Tr | — | 3.95K | $730.1K | 0.6% | — | New |
| Mercadolibre Inc | MELI | 417 | $675.2K | 0.6% | — | New |
| Nuveen California Amt Qlt Mu | — | 54.1K | $634.6K | 0.6% | — | New |
| Johnson & Johnson | JNJ | 2.42K | $585.5K | 0.5% | $47.8K | Added$306K |
| Cisco Sys Inc | — | 7.13K | $549.2K | 0.5% | — | New |
| Spdr S&P Midcap 400 Etf Tr | — | 836 | $500.8K | 0.4% | — | New |
| Arista Networks, Inc. | ANET | 3.98K | $462.3K | 0.4% | — | New |
| Cameco Corp | CCJ | 4.25K | $437.1K | 0.4% | — | New |
| Berkshire Hathaway Inc Del | — | 916 | $434.8K | 0.4% | −$25.6K | Cut−$343.8K |
| Ishares Tr | — | 4.58K | $424.2K | 0.4% | — | New |
| Microsoft Corp | MSFT | 1.13K | $405.4K | 0.4% | −$140.6K | Cut−$2.71M |
| Invesco Qqq Tr | — | 678 | $378.2K | 0.3% | −$38.8K | Cut−$83.1K |
| Alphabet Inc | — | 1.32K | $361.3K | 0.3% | −$52.2K | Cut−$3.49M |
| Ge Aerospace | — | 1.28K | $350.3K | 0.3% | — | New |
| Jpmorgan Chase & Co. | — | 1.16K | $328.2K | 0.3% | −$44.7K | Cut−$140.1K |
| Ishares Tr | — | 2.39K | $328.1K | 0.3% | — | New |
| Alphabet Inc | — | 1.07K | $292.8K | 0.3% | −$43.6K | Cut−$1.95M |
| Meta Platforms, Inc. | META | 519 | $278.4K | 0.2% | −$64.3K | Cut−$1.9M |
| Tesla, Inc. | TSLA | 746 | $265K | 0.2% | — | New |
| Spdr S&P 500 Etf Tr | — | 399 | $252.4K | 0.2% | −$19.7K | Cut−$1.12M |
| GE Vernova Inc. | GEV | 300 | $245.3K | 0.2% | — | New |
| Mastercard Inc | MA | 495 | $244.5K | 0.2% | — | New |
| Tcw Etf Trust | — | 3.2K | $237.4K | 0.2% | — | New |
| Energy Transfer L P | — | 10K | $195.9K | 0.2% | — | New |
| Gamco Nat Res Gold & Income | — | 16.2K | $132.5K | 0.1% | — | New |
| San Juan Basin Rty Tr | — | 20.5K | $101.3K | 0.1% | — | New |
| Manhattan Brdg Cap Inc | — | 86.8K | $86.8K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.