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Livermore
Livermore
ZHEN

Genesis Private Wealth, LLC

SEC CIK
0001965529
Latest filing
Jul 13, 2026

The latest 13F from Genesis Private Wealth, LLC covers Q2 2026 (filed Jul 13, 2026): 192 long positions worth $355.8M. The top 10 holdings make up 34.5% of the portfolio, and the largest is iShares Core S&P 500 ETF at 5.1%. Livermore has 7 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
20
Est. +$5.52M
Added
85
Est. +$19.2M
Reduced
78
Est. −$5.71M
Sold out
10
Est. −$4.43M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    5.1%$18.2M
  2. iShares Russell 1000 Growth ETF464287614
    4.5%$15.9M
  3. iShares Russell 1000 Value ETF464287598
    4.3%$15.3M
  4. Fidelity Merrimack STR Tr316188309
    4.2%$15.0M
  5. Capital Group Growth ETF14020G101
    3.2%$11.5M

Biggest buys

New and added positions, by estimated amount bought

  1. J P Morgan Exchange Traded F46654Q732
    +$3.02MAdded
  2. Capital Group Dividend Value14020W106
    +$941.8KAdded
  3. iShares Core S&P 500 ETF464287200
    +$897.2KAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$781.9KAdded
  5. Capital Group Growth ETF14020G101
    +$726.2KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. J P Morgan Exchange Traded F46654Q732
    +0.93 pp0.3% → 1.3%
  2. iShares Core S&P 500 ETF464287200
    +0.37 pp4.8% → 5.1%
  3. Capital Group Growth ETF14020G101
    +0.34 pp2.9% → 3.2%
  4. Capital Group Dividend Value14020W106
    +0.30 pp1.1% → 1.5%
  5. iShares Russell 1000 Growth ETF464287614
    +0.29 pp4.2% → 4.5%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Health Care ETF92204A504
    −$2.20MSold out
  2. Goldman Sachs ETF Tr381430503
    −$955.2KReduced
  3. Vanguard Ftse Emerging Markets ETF922042858
    −$527.7KReduced
  4. Vanguard Ftse Developed Markets ETF921943858
    −$505.2KReduced
  5. MSFTMicrosoft Corp
    −$452.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Vanguard Health Care ETF92204A504
    −0.69 pp0.7% → 0.0%
  2. Goldman Sachs ETF Tr381430503
    −0.25 pp1.2% → 0.9%
  3. MSFTMicrosoft Corp
    −0.21 pp0.8% → 0.6%History
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −0.18 pp1.5% → 1.3%
  5. Harbor ETF Trust41151J505
    −0.17 pp0.6% → 0.4%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$355.8M
+$38.1M (+12.0%) vs. prior quarter
Positions
192
+10 vs. prior quarter
Top 10 concentration
34.5%
Top 10 as share of value
Turnover
3.0%
Q2 2026, one quarter
Average holding period
5.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $355.8M (Q2 2026)

Q4 2024: $181.4MQ1 2025: $188.5MQ2 2025: $212.2MQ3 2025: $238.0MQ4 2025: $322.3MQ1 2026: $317.7MQ2 2026: $355.8M
Q4 2024Q2 2026
13F filings of Genesis Private Wealth, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 13, 2026192$355.8MiShares Core S&P 500 ETFiShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q1 2026SEC
Q1 2026Apr 16, 2026182$317.7MiShares Core S&P 500 ETFFidelity Merrimack STR TriShares Russell 1000 Growth ETFvs. Q4 2025SEC
Q4 2025Jan 8, 2026180$322.3MiShares Russell 1000 Growth ETFiShares Core S&P 500 ETFFidelity Merrimack STR Trvs. Q3 2025SEC
Q3 2025Oct 8, 2025158$238.0MiShares Russell 1000 Growth ETFFidelity Merrimack STR TriShares Russell 1000 Value ETFvs. Q2 2025SEC
Q2 2025Jul 17, 2025155$212.2MiShares Russell 1000 Growth ETFFidelity Merrimack STR TriShares Russell 1000 Value ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025144$188.5MFidelity Merrimack STR TriShares Russell 1000 Growth ETFiShares Russell 1000 Value ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025136$181.4MiShares Russell 1000 Growth ETFFidelity Merrimack STR TriShares Russell 1000 Value ETF–SEC