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Livermore
Livermore
ZHEN

Genesis Wealth Advisors, LLC

SEC CIK
0001637241
Latest filing
Aug 7, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
64
+2 vs. Q4 2025
Portfolio value
$149.8M
+$3.85M (+2.6%) vs. Q4 2025
Filed
May 4, 2026
SEC
Holdings of Genesis Wealth Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF35,888$23.3M15.6%+1,357+3.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F191,361$14.8M9.8%+8,169+4.5%Added–
Vanguard Wellington FD921935706US QUALITY59,399$8.86M5.9%+2,369+4.2%Added–
BlackRock ETF Trust09290C103ISHARES US EQUIT149,929$8.72M5.8%+7,126+5.0%Added–
iShares Core S&P 500 ETF464287200ETF13,308$8.69M5.8%−280−2.1%Reduced–
iShares Inc464286681MSCI EQUAL WEITE76,627$7.80M5.2%+3,557+4.9%Added–
iShares Tr46434V456MSCI INTL QUALTY167,071$7.72M5.2%+6,942+4.3%Added–
Vanguard Total Bond Market ETF921937835ETF100,876$7.43M5.0%+5,074+5.3%Added–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB372,338$7.31M4.9%+21,134+6.0%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF117,169$6.33M4.2%+5,155+4.6%Added–
iShares Tr464288588MBS ETF59,167$5.62M3.7%+2,967+5.3%Added–
Vanguard Malvern FDS922020805STRM INFPROIDX89,742$4.48M3.0%+5,830+6.9%Added–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF201,657$4.16M2.8%+11,749+6.2%Added–
JNJJohnson & JohnsonStock16,630$4.07M2.7%00.0%UnchangedHistory
GLDMWorld Gold TrustSPDR GLD MINIS33,167$3.07M2.1%+826+2.6%AddedHistory
GLDSPDR Gold TrustETF5,308$2.28M1.5%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28111,477$2.28M1.5%+1,843+1.7%Added–
AAPLApple Inc.Stock8,358$2.12M1.4%00.0%UnchangedHistory
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB100,955$1.97M1.3%+1,122+1.1%Added–
iShares MSCI Eafe ETF464287465ETF17,174$1.67M1.1%−20−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,634$943.3K0.6%−25−1.5%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF8,034$727.3K0.5%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF6,251$620.5K0.4%−57−0.9%Reduced–
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 202932,350$603.7K0.4%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF2,713$579.7K0.4%00.0%Unchanged–
iShares MSCI USA Quality Factor ETF46432F339ETF2,967$569.1K0.4%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF4,977$562.9K0.4%−25−0.5%Reduced–
IAUiShares Gold TrustETF6,326$557.7K0.4%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,839$546.8K0.4%00.0%Unchanged–
METAMeta Platforms, Inc.Stock950$543.5K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock1,880$540.6K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock2,532$527.3K0.4%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF846$521.8K0.3%−85−9.1%ReducedHistory
MSFTMicrosoft CorpStock1,387$513.4K0.3%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,555$491.9K0.3%00.0%Unchanged–
iShares Tr464288646ISHS 1-5YR INVS9,079$477.2K0.3%−30−0.3%Reduced–
Cambria ETF Tr132061201SHSHLD YIELD ETF6,078$458.3K0.3%00.0%Unchanged–
EBCEastern Bankshares, Inc.COM21,234$415.3K0.3%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock3,349$402.9K0.3%00.0%UnchangedHistory
iShares Tr46434V613CORE UNIVRSL USD8,700$401.9K0.3%+167+2.0%Added–
AGNCAGNC Investment Corp.REIT37,279$373.9K0.2%+119+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF1,491$369.8K0.2%00.0%Unchanged–
iShares Tr4642886613 7 YR TREAS BD3,078$365.1K0.2%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF2,450$338.9K0.2%−25−1.0%Reduced–
Simplify Exchange Traded Fun82889N699MANAGED FUTURES10,766$325.3K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V217S&P MDCP400 PR5,570$305.3K0.2%00.0%Unchanged–
GEGeneral Electric CoStock1,068$303.1K0.2%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock1,025$294.0K0.2%+1,025NewHistory
iShares Tr464288638ISHS 5-10YR INVT5,373$286.0K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF5,940$282.3K0.2%00.0%Unchanged–
iShares Core MSCI Emerging Markets ETF46434G103ETF4,007$279.5K0.2%00.0%Unchanged–
iShares Inc464286525MSCI GBL MIN VOL2,272$271.5K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,535$267.7K0.2%+150+10.8%AddedHistory
VZVerizon Communications IncStock5,245$263.3K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock240$239.1K0.2%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI10,710$238.3K0.2%00.0%Unchanged–
GEVGE Vernova Inc.Stock266$232.2K0.2%+266NewHistory
IDXXIDEXX Laboratories IncCOM400$224.8K0.2%00.0%UnchangedHistory
iShares Tr4642874407-10 YR TRSY BD2,353$224.6K0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock903$219.1K0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD2,753$218.2K0.1%00.0%Unchanged–
ACICAmerican Coastal Insurance CorpCOM10,046$113.0K0.1%00.0%UnchangedHistory
ORCOrchid Island Capital, Inc.COM NEW10,336$72.7K<0.1%+336+3.4%AddedHistory
POWWOutdoor Holding CoCOM11,594$23.3K<0.1%00.0%UnchangedHistory