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GC Wealth Management RIA, LLC

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13F filer, CIK 2011169, Cambridge, MA

GC Wealth Management RIA, LLC reported $2,415,872,081 across 506 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 49.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001946

Period
2026-03-31
Reported value
$2.42B
Holdings
506
Top 10 weight
49.32%
New
43
Sold out
63

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRCHnew+4,076,745$29.2M
METAadded+32,310$18.5M
IVVadded+22,564$14.7M
QQQadded+7,753$4.47M
IEMGadded+60,907$4.25M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-31,059-$18.6M
CRCLreduced-167,980-$16M
ABNBreduced-115,358-$14.6M
IOTreduced-292,673-$9.27M
SHYGexited-167,889-$7.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001946, largest first. % of portfolio is the value over $2,415,872,081, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,962 shares 45,962$86.4K<0.01%newTimeline
HAFNHAFNIA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$76K<0.01%0Timeline
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,968 shares; 2026Q1: 46,617 shares 46,617$65.3K<0.01%+19,649Timeline
STEXSTREAMEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,435 shares 57,435$64.9K<0.01%newTimeline
LCTXLINEAGE CELL THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,714 shares; 2025Q4: 18,714 shares; 2026Q1: 18,714 shares 18,714$29.6K<0.01%0Timeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$9.44K<0.01%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SHYGISHARES TR167,889$7.2Mshares
DFACDIMENSIONAL ETF TRUST135,251$5.35Mshares
AZNASTRAZENECA PLC-SPONS ADR35,401$3.25Mshares
VUSBVANGUARD BD INDEX FDS55,151$2.75Mshares
NEARISHARES U S ETF TR49,673$2.54Mshares
TLTISHARES TR25,805$2.25Mshares
GSYINVESCO ACTIVELY MANAGED EXC42,125$2.12Mshares
BSVOEA SERIES TRUST90,597$2.11Mshares
PGXINVESCO EXCH TRADED FD TR II161,799$1.82Mshares
MINTPIMCO ETF TR16,880$1.69Mshares
INCYINCYTE CORP16,489$1.63Mshares
ARCCARES CAPITAL CORP72,128$1.46Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I150,030$1.4Mshares
HSBCHSBC HLDGS PLC12,390$975Kshares
SLQDISHARES TR16,156$819Kshares
PGNYPROGYNY INC31,165$800Kshares
BBARRICK MNG CORP18,101$788Kshares
PMLPIMCO MUN INCOME FD II88,492$667Kshares
OBDCBLUE OWL CAPITAL CORPORATION53,425$664Kshares
FXEINVESCO CURRENCYSHARES EURO5,994$650Kshares
DOCUDOCUSIGN INC8,028$549Kshares
APHAMPHENOL CORP3,611$488Kshares
XNEAXNUVEEN AMT FREE QLTY MUN INC40,689$473Kshares
NADNUVEEN QUALITY MUNCP INCOME36,814$443Kshares
QSQUANTUMSCAPE CORP39,019$407Kshares
CMGCHIPOTLE MEXICAN GRILL INC10,963$406Kshares
MMYTMAKEMYTRIP LIMITED MAURITIUS4,523$371Kshares
FLGVFRANKLIN TEMPLETON ETF TR18,066$371Kshares
FLCBFRANKLIN TEMPLETON ETF TR16,527$357Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP24,533$357Kshares
VCLTVANGUARD SCOTTSDALE FDS4,480$340Kshares
TMDXTRANSMEDICS GROUP INC2,771$337Kshares
STZCONSTELLATION BRANDS INC2,289$316Kshares
OWLBLUE OWL CAPITAL INC19,814$296Kshares
LQDHISHARES U S ETF TR3,160$295Kshares
UUNITY SOFTWARE INC6,661$294Kshares
WDAYWORKDAY INC1,352$290Kshares
VLOVALERO ENERGY CORP1,741$283Kshares
HWMHOWMET AEROSPACE INC1,370$281Kshares
WTWWILLIS TOWERS WATSON PLC LTD835$274Kshares
NEMNEWMONT CORP2,736$273Kshares
RBRKRUBRIK INC.3,349$256Kshares
AFLAFLAC INC2,308$255Kshares
GPCGENUINE PARTS CO2,057$253Kshares
COURCOURSERA INC34,320$253Kshares
RACEFERRARI N V662$245Kshares
MRSHMARSH & MCLENNAN COS INC1,281$238Kshares
BYDBOYD GAMING CORP2,771$236Kshares
KRKROGER CO3,770$236Kshares
URIUNITED RENTALS INC291$236Kshares
METMETLIFE INC2,932$231Kshares
GTLBGITLAB INC6,153$231Kshares
VVRINVESCO SR INCOME TR69,684$228Kshares
CLCOLGATE PALMOLIVE CO2,860$226Kshares
SAFTSAFETY INS GROUP INC2,847$222Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL464$207Kshares
TSCOTRACTOR SUPPLY CO4,082$204Kshares
NGVTINGEVITY CORP3,446$204Kshares
EXCEXELON CORP4,661$203Kshares
RCLROYAL CARIBBEAN GROUP725$202Kshares
FFORD MTR CO12,262$161Kshares
SANBANCO SANTANDER SA10,299$121Kshares
BYNDBEYOND MEAT INC13,915$11.4Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001946 base2026-05-14acceptance time not in the bulk data set