GK Wealth Management’s VanEck Semiconductor ETF SMH Stock Holding History

GK Wealth Management’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$715K	Sell	1,175 -616	-34%	-$353K	0.4%	49
2026 Q2	$1.18M	Buy	+1,791	New	+$977K	0.62%	35
2026 Q1	–	Sell	-1,870	Closed	-$674K	–	174
2025 Q4	$674K	Sell	1,870 -21	-1%	-$7.37K	0.45%	58
2025 Q3	$617K	Buy	1,891 +2	+0.1%	+$592	0.45%	55
2025 Q2	$527K	Buy	1,889 +47	+3%	+$10.9K	0.48%	54
2025 Q1	$390K	Buy	+1,842	New	+$442K	0.44%	58

Other funds holding SMH

AIC

Ayalon Insurance Company Ramat Gan, Israel $1.2B AUM 25.57% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

MWA

MFA Wealth Advisors Pittsburgh, Pennsylvania $589M AUM 19.71% 1-Year Est. Return

RBC

Rye Brook Capital Greenwich, Connecticut $154M AUM 17.54% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CRWM

Castle Rock Wealth Management Walnut Creek, California $531M AUM 31.77% 1-Year Est. Return

KFS

Kaizen Financial Strategies Campbell, California $254M AUM 28.38% 1-Year Est. Return

Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return

GK Wealth Management's SMH Position: Q3 2026 in Review

GK Wealth Management reduced its VanEck Semiconductor ETF (SMH) stake by 34% in Q3 2026, selling an estimated $353K and leaving 1,175 shares worth $715K. The position accounts for 0.4% of the portfolio, ranked #49.

GK Wealth Management first reported a position in SMH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.18M in Q2 2026. 85 funds tracked by Wall St. Rank hold SMH as of Q3 2026.

GK Wealth Management held 1,175 shares of VanEck Semiconductor ETF worth $715K as of Q3 2026.
GK Wealth Management sold 616 VanEck Semiconductor ETF shares in Q3 2026, an estimated $353K.
VanEck Semiconductor ETF made up 0.4% of GK Wealth Management's portfolio in Q3 2026, its #49 holding.
GK Wealth Management first reported a position in VanEck Semiconductor ETF in Q1 2025 and has held it in 6 quarters since.
GK Wealth Management's VanEck Semiconductor ETF position peaked at $1.18M in Q2 2026.
85 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q3 2026.

Based on GK Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.