Portfolio (Quarterly) Guide ↗

GK Wealth Management LLC

· CIK 0002069222

13F Portfolio $190M AUM 234 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 218 New 8 Added 8 Reduced 35 Exited

Page 1 of 2 · 35 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	DFAI	DIMENSIONAL ETF TRUST	—	331,117	$12.5M	10.90%	SOLD
2	DUHP	DIMENSIONAL ETF TRUST	—	309,770	$11.1M	9.65%	SOLD
3	DFAE	DIMENSIONAL ETF TRUST	—	208,033	$6.8M	5.92%	SOLD
4	DFUS	DIMENSIONAL ETF TRUST	—	75,323	$5.2M	4.51%	SOLD
5	VNQ	VANGUARD INDEX FDS	—	48,353	$4.2M	3.67%	SOLD
6	DFAX	DIMENSIONAL ETF TRUST	—	127,398	$4.2M	3.65%	SOLD
7	DFAS	DIMENSIONAL ETF TRUST	—	55,948	$3.9M	3.37%	SOLD
8	DUSB	DIMENSIONAL ETF TRUST	—	68,341	$3.5M	3.01%	SOLD
9	DFCF	DIMENSIONAL ETF TRUST	—	69,787	$2.9M	2.56%	SOLD
10	IWM	ISHARES TR	—	11,629	$2.8M	2.42%	SOLD
11	IWB	ISHARES TR	—	7,117	$2.5M	2.15%	SOLD
12	DFAR	DIMENSIONAL ETF TRUST	—	88,063	$2.1M	1.78%	SOLD
13	AMZN	AMAZON COM INC	Consumer Cyclical	7,578	$1.5M	1.32%	SOLD
14	XOM	EXXON MOBIL CORP	Energy	6,387	$1.1M	0.95%	SOLD
15	VGK	VANGUARD INTL EQUITY INDEX F	—	12,196	$974K	0.85%	SOLD
16	VTWO	VANGUARD SCOTTSDALE FDS	—	8,396	$812K	0.71%	SOLD
17	SBR	SABINE RTY TR	Energy	10,466	$798K	0.69%	SOLD
18	IWN	ISHARES TR	—	3,951	$730K	0.64%	SOLD
19	MELI	MERCADOLIBRE INC	Consumer Cyclical	417	$675K	0.59%	SOLD
20	NKX	NUVEEN CALIF AMT FREE MUNI I	Financial Services	54,096	$635K	0.55%	SOLD

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Sector Allocation

Technology 42.2%

Financial Services 19.5%

Communication Services 14.5%

Industrials 6.4%

Basic Materials 5.9%

Healthcare 5.3%

Consumer Cyclical 2.2%

Consumer Defensive 1.9%

Energy 1.4%

Utilities 0.4%