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Livermore
Livermore
ZHEN

Genesis Private Wealth, LLC

SEC CIK
0001965529
Latest filing
Jul 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 16, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
182
+2 vs. Q4 2025
Portfolio value
$317.7M
−$4.56M (−1.4%) vs. Q4 2025
Filed
Apr 16, 2026
SEC
Holdings of Genesis Private Wealth, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR11,784$132.9K<0.1%+319+2.8%AddedHistory
LINLinde PLCStock407$201.8K0.1%+407NewHistory
MSMorgan StanleyStock1,228$202.1K0.1%−155−11.2%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock3,051$204.6K0.1%+3,051NewHistory
LNGCheniere Energy, Inc.COM NEW726$206.0K0.1%+726NewHistory
SPDR Series Trust78468R200ST STR RATE ETF6,720$206.8K0.1%−75−1.1%Reduced–
LIILennox International IncCOM453$210.3K0.1%+6+1.3%AddedHistory
CACICACI International IncCL A387$210.5K0.1%−86−18.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF669$214.6K0.1%−15−2.2%Reduced–
NEENextera Energy IncStock2,313$214.8K0.1%+2,313NewHistory
WECWec Energy Group, Inc.Stock1,871$216.6K0.1%+1,871NewHistory
BURLBurlington Stores, Inc.COM681$221.6K0.1%−127−15.7%ReducedHistory
NFLXNetflix IncStock2,316$222.7K0.1%+2,316NewHistory
AMCRAmcor plcCOM NEW5,676$225.6K0.1%+2,497+78.6%AddedConverted for a 1-for-5 splitHistory
GDGeneral Dynamics CorpStock660$226.5K0.1%−182−21.6%ReducedHistory
DDominion Energy, IncStock3,678$227.4K0.1%−80−2.1%ReducedHistory
CCitigroup IncStock2,017$228.7K0.1%−57−2.7%ReducedHistory
ADSKAutodesk, Inc.COM958$229.3K0.1%+958NewHistory
CSLCarlisle Companies IncCOM692$230.9K0.1%+56+8.8%AddedHistory
GSGoldman Sachs Group IncStock273$231.0K0.1%−22−7.5%ReducedHistory
MKLMarkel Group Inc.COM121$231.6K0.1%−6−4.7%ReducedHistory
TXNTexas Instruments IncStock1,194$231.8K0.1%−208−14.8%ReducedHistory
ULUnilever PLCSPON ADR NEW4,103$233.7K0.1%+4,103NewHistory
HWMHowmet Aerospace Inc.Stock1,016$234.1K0.1%−394−27.9%ReducedHistory
EFXEquifax IncCOM1,313$236.4K0.1%+1,313NewHistory
ETNEaton Corp plcStock672$240.4K0.1%+672NewHistory
NDSNNordson CorpCOM908$241.6K0.1%−75−7.6%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,410$242.0K0.1%+1,410NewHistory
SHOPShopify Inc.Stock2,047$242.8K0.1%+231+12.7%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY5,253$242.8K0.1%−78−1.5%Reduced–
POOLPool CorpCOM1,210$244.8K0.1%+1,210NewHistory
NGGNational Grid PLCSPONSORED ADR NE2,898$245.2K0.1%−1,372−32.1%ReducedHistory
TRPTC Energy CorpCOM3,929$246.0K0.1%−141−3.5%ReducedHistory
MDLZMondelez International, Inc.Stock4,277$246.6K0.1%+4,277NewHistory
TRMBTrimble Inc.COM3,794$247.5K0.1%−628−14.2%ReducedHistory
AXPAmerican Express CoStock853$258.0K0.1%+39+4.8%AddedHistory
AZNAstraZeneca PLCADR1,312$258.8K0.1%−256−16.3%ReducedConverted for a 1-for-2 splitHistory
AONAon plcCL A809$261.1K0.1%+165+25.6%AddedHistory
NDAQNasdaq, Inc.COM3,124$265.2K0.1%+885+39.5%AddedHistory
MNSTMonster Beverage CorpCOM3,700$268.1K0.1%+920+33.1%AddedHistory
ABTAbbott LaboratoriesStock2,627$269.7K0.1%−70−2.6%ReducedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF12,000$271.0K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock2,968$274.0K0.1%−90−2.9%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,519$275.9K0.1%+315+9.8%Added–
COFCapital One Financial CorpStock1,518$276.9K0.1%+48+3.3%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,342$277.5K0.1%+122+2.9%Added–
UNPUnion Pacific CorpStock1,149$278.8K0.1%+49+4.5%AddedHistory
ANETArista Networks, Inc.Stock2,271$278.8K0.1%+605+36.3%AddedHistory
JKHYJack Henry & Associates IncStock1,787$282.4K0.1%+64+3.7%AddedHistory
MRKMerck & Co., Inc.Stock2,348$282.4K0.1%+357+17.9%AddedHistory
SPOTSpotify Technology S.A.Stock590$286.1K0.1%+66+12.6%AddedHistory
CMECME Group Inc.COM969$286.2K0.1%+969NewHistory
TFCTruist Financial CorpCOM6,226$286.2K0.1%−1,190−16.0%ReducedHistory
AMTAmerican Tower CorpREIT1,673$288.7K0.1%+1,673NewHistory
CBChubb LtdStock886$288.8K0.1%−23−2.5%ReducedHistory
CATCaterpillar IncStock409$289.8K0.1%−136−25.0%ReducedHistory
VZVerizon Communications IncStock5,897$296.0K0.1%+5,897NewHistory
BACBank of America CorpStock6,125$298.6K0.1%−128−2.0%ReducedHistory
BABoeing CoStock1,535$305.5K0.1%+55+3.7%AddedHistory
PAYXPaychex IncStock3,361$309.6K0.1%+3,361NewHistory
KMBKimberly Clark CorpStock3,212$309.9K0.1%+3,212NewHistory
SOSouthern CoStock3,217$310.5K0.1%−40−1.2%ReducedHistory
MCKMcKesson CorpStock360$311.5K0.1%+45+14.3%AddedHistory
KKRKKR & Co. Inc.COM3,443$318.5K0.1%+307+9.8%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,461$320.8K0.1%−226−6.1%ReducedHistory
WRBBerkley W R CorpCOM4,884$323.7K0.1%−50−1.0%ReducedHistory
PFEPfizer IncStock11,675$327.8K0.1%+1,485+14.6%AddedHistory
ENBEnbridge IncStock6,058$328.0K0.1%−879−12.7%ReducedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,477$329.5K0.1%+89+0.8%Added–
BLKBlackRock, Inc.Stock350$336.6K0.1%+91+35.1%AddedHistory
PGRProgressive CorpStock1,703$337.6K0.1%+413+32.0%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,758$337.8K0.1%+179+2.7%Added–
APHAmphenol CorpCL A2,714$342.9K0.1%−1,543−36.2%ReducedHistory
FEFirstenergy CorpCOM6,882$348.6K0.1%+1,365+24.7%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,016$357.2K0.1%00.0%Unchanged–
COPConocoPhillipsStock2,732$360.6K0.1%+456+20.0%AddedHistory
AMGNAmgen IncStock1,027$361.4K0.1%−322−23.9%ReducedHistory
VVisa Inc.Stock1,211$366.0K0.1%+26+2.2%AddedHistory
GEVGE Vernova Inc.Stock425$371.0K0.1%+3+0.7%AddedHistory
MDTMedtronic plcStock4,390$380.4K0.1%+1,657+60.6%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,217$384.6K0.1%+721+48.2%AddedHistory
iShares Russell 2000 ETF464287655ETF1,552$384.9K0.1%−5,260−77.2%Reduced–
SNYSanofiSPONSORED ADR8,056$388.1K0.1%+1,732+27.4%AddedHistory
IAUiShares Gold TrustETF4,433$390.8K0.1%−419−8.6%ReducedHistory
KLACKLA CorpCOM NEW282$415.2K0.1%−12−4.1%ReducedHistory
ABBVAbbVie Inc.Stock1,934$420.6K0.1%−41−2.1%ReducedHistory
PEPPepsiCo IncStock2,723$422.9K0.1%+688+33.8%AddedHistory
USBUS Bancorp DECOM NEW8,174$425.1K0.1%−174−2.1%ReducedHistory
JNJJohnson & JohnsonStock1,760$430.2K0.1%−823−31.9%ReducedHistory
CICigna GroupStock1,641$437.7K0.1%+766+87.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock902$443.4K0.1%−21−2.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,134$444.2K0.1%+281+15.2%AddedHistory
WFCWells Fargo & CompanyStock5,596$445.5K0.1%+94+1.7%AddedHistory
DUKDuke Energy CORPStock3,575$468.1K0.1%−102−2.8%ReducedHistory
PMPhilip Morris International Inc.Stock2,880$476.2K0.1%−828−22.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,513$489.7K0.2%−497−12.4%ReducedHistory
RTXRTX CorpStock2,690$519.0K0.2%+343+14.6%AddedHistory
LLYEli Lilly & CoStock570$524.3K0.2%+21+3.8%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,980$525.1K0.2%+1,300+16.9%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV3,668$535.4K0.2%−64−1.7%Reduced–

Sold out since Q4 2025 (16)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Genesis Private Wealth, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
SPYSPDR S&P 500 ETF TrustETF1,186$808.8K0.3%History
iShares MSCI Eafe ETF464287465ETF5,897$566.3K0.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF672$405.4K0.1%History
iShares Tr464288414NATIONAL MUN ETF3,112$333.3K0.1%–
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT3,673$275.0K0.1%–
TSLATesla, Inc.Stock532$239.3K0.1%History
GSKGSK plcADR4,828$236.8K0.1%History
CVSCVS Health CorpStock2,885$229.0K0.1%History
XELXcel Energy IncStock3,022$223.2K0.1%History
ADIAnalog Devices IncStock811$219.9K0.1%History
MARMarriott International IncStock701$217.5K0.1%History
APPAppLovin CorpCOM CL A321$216.3K0.1%History
ITWIllinois Tool Works IncStock835$205.7K0.1%History
CASYCaseys General Stores IncCOM372$205.6K0.1%History
CEGConstellation Energy CorpStock579$204.5K0.1%History
Fidelity Covington Trust31609A404ENHANCED INTL5,471$200.1K0.1%–