Genesis Private Wealth, LLC
- SEC CIK
- 0001965529
- Latest filing
- Jul 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 192
- +10 vs. Q1 2026
- Portfolio value
- $355.8M
- +$38.1M (+12.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 24,321 | $18.2M | 5.1% | +1,198+5.2% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 127,737 | $15.9M | 4.5% | +3,537+2.8% | AddedConverted for a 4-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 63,143 | $15.3M | 4.3% | +1,564+2.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 328,860 | $15.0M | 4.2% | +15,465+4.9% | Added | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 243,198 | $11.5M | 3.2% | +15,385+6.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 28,607 | $10.5M | 3.0% | +563+2.0% | Added | History |
| Pgim ETF Tr69344A800 | TOTA RETU BD ETF | 231,788 | $9.61M | 2.7% | +9,205+4.1% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 118,051 | $9.57M | 2.7% | +5,891+5.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,793 | $8.59M | 2.4% | +12,556+8.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 308,046 | $8.53M | 2.4% | +15,247+5.2% | Added | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 177,437 | $7.98M | 2.2% | +9,265+5.5% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 33,146 | $7.84M | 2.2% | +1,150+3.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 78,081 | $7.54M | 2.1% | +4,003+5.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 97,679 | $7.49M | 2.1% | +5,036+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 22,714 | $6.96M | 2.0% | +797+3.6% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,807 | $6.76M | 1.9% | +4,667+3.6% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 126,467 | $6.65M | 1.9% | +9,057+7.7% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,071 | $6.42M | 1.8% | +3,192+4.4% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 32,328 | $6.39M | 1.8% | +1,049+3.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,798 | $6.20M | 1.7% | +3,165+4.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 28,110 | $5.98M | 1.7% | +1,487+5.6% | Added | – |
| First Tr Exchange-Traded FD336917109 | SHS | 121,926 | $5.93M | 1.7% | +4,647+4.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 71,391 | $5.75M | 1.6% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 40,635 | $5.41M | 1.5% | +1,364+3.5% | Added | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 104,685 | $5.16M | 1.5% | +19,112+22.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,063 | $4.76M | 1.3% | −493−1.0% | Reduced | – |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 40,105 | $4.47M | 1.3% | +27,046+207.1% | Added | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 94,754 | $4.09M | 1.1% | +8,408+9.7% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,887 | $4.00M | 1.1% | +2,625+4.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 50,031 | $3.86M | 1.1% | +10,140+25.4% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 79,884 | $3.69M | 1.0% | −1,275−1.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 18,105 | $3.62M | 1.0% | −39−0.2% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 33,706 | $3.41M | 1.0% | +2,917+9.5% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 22,467 | $3.19M | 0.9% | −6,732−23.1% | Reduced | – |
| Columbia ETF Tr I19761L607 | MULTI SEC MUNI | 141,222 | $2.94M | 0.8% | +11,862+9.2% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 53,817 | $2.67M | 0.7% | +2,162+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 54,517 | $2.64M | 0.7% | +2,444+4.7% | Added | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 20,843 | $2.55M | 0.7% | −2,246−9.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 6,638 | $2.37M | 0.7% | +1,125+20.4% | Added | History |
| Trust for Professional Manag89834G760 | CONVERGENCE LNG | 68,665 | $2.34M | 0.7% | +16,831+32.5% | Added | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 54,857 | $2.23M | 0.6% | +14,331+35.4% | Added | – |
| AAPLApple Inc. | Stock | 7,678 | $2.22M | 0.6% | −282−3.5% | Reduced | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 71,952 | $2.09M | 0.6% | −9,182−11.3% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 55,423 | $2.05M | 0.6% | −676−1.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,449 | $2.03M | 0.6% | −1,214−18.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,268 | $1.97M | 0.6% | +132+1.6% | Added | History |
| AB Active ETFs Inc00039J822 | INTL LOW VOLATLT | 41,048 | $1.87M | 0.5% | +9,954+32.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 15,632 | $1.84M | 0.5% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 4,390 | $1.66M | 0.5% | +268+6.5% | Added | History |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 15,812 | $1.60M | 0.4% | +2,068+15.0% | Added | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 79,646 | $1.59M | 0.4% | +6,978+9.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,310 | $1.57M | 0.4% | −202−1.2% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 99,009 | $1.57M | 0.4% | −4,047−3.9% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 9,337 | $1.38M | 0.4% | 00.0% | Unchanged | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 46,689 | $1.37M | 0.4% | −10,001−17.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,855 | $1.27M | 0.4% | −7,090−28.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 7,692 | $1.26M | 0.4% | +23+0.3% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,479 | $1.18M | 0.3% | −15−0.6% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 39,685 | $1.09M | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| GOOGAlphabet Inc. | Stock | 2,989 | $1.06M | 0.3% | +162+5.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,484 | $1.04M | 0.3% | −61−1.1% | Reduced | – |
| KLACKLA Corp | COM NEW | 3,420 | $1.03M | 0.3% | +600+21.3% | AddedConverted for a 10-for-1 split | History |
| ASMLASML Holding NV | ADR | 500 | $994.7K | 0.3% | −23−4.4% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,827 | $974.9K | 0.3% | −85−0.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,842 | $942.7K | 0.3% | −66−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,575 | $887.2K | 0.2% | −434−21.6% | Reduced | History |
| MAMastercard Inc | Stock | 1,634 | $839.3K | 0.2% | −146−8.2% | Reduced | History |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 30,479 | $837.3K | 0.2% | +10,423+52.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,550 | $822.7K | 0.2% | +178+1.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,745 | $819.0K | 0.2% | +501+8.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 2,443 | $799.8K | 0.2% | −84−3.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,973 | $769.1K | 0.2% | −15−0.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,934 | $707.1K | 0.2% | −1−0.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 585 | $701.7K | 0.2% | +15+2.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 877 | $654.9K | 0.2% | +877 | New | History |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 12,852 | $646.6K | 0.2% | −471−3.5% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,844 | $619.8K | 0.2% | +88+3.2% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,052 | $614.7K | 0.2% | −48−0.4% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 3,237 | $585.6K | 0.2% | +357+12.4% | Added | History |
| PLDPrologis, Inc. | REIT | 4,279 | $579.7K | 0.2% | +148+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,224 | $559.6K | 0.2% | +290+15.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,540 | $538.8K | 0.2% | −128−3.5% | Reduced | – |
| MUMicron Technology Inc | Stock | 464 | $535.7K | 0.2% | +464 | New | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 8,406 | $519.2K | 0.1% | −574−6.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,642 | $501.4K | 0.1% | −48−1.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 423 | $497.0K | 0.1% | −2−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,603 | $492.6K | 0.1% | −509−12.4% | Reduced | History |
| TTETotalEnergies SE | ACT | 6,333 | $492.5K | 0.1% | −1,071−14.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 8,066 | $487.2K | 0.1% | −108−1.3% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,275 | $476.6K | 0.1% | −789−38.2% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,552 | $466.3K | 0.1% | 00.0% | Unchanged | – |
| CATCaterpillar Inc | Stock | 437 | $465.4K | 0.1% | +28+6.8% | Added | History |
| WFCWells Fargo & Company | Stock | 5,569 | $460.2K | 0.1% | −27−0.5% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,516 | $445.1K | 0.1% | −59−1.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,439 | $444.0K | 0.1% | −8,841−54.3% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 873 | $437.7K | 0.1% | −29−3.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,755 | $432.2K | 0.1% | −379−17.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,364 | $425.1K | 0.1% | −149−4.2% | Reduced | History |
| CICigna Group | Stock | 1,531 | $422.1K | 0.1% | −110−6.7% | Reduced | History |
| APHAmphenol Corp | CL A | 2,349 | $414.2K | 0.1% | −365−13.4% | Reduced | History |
Sold out since Q1 2026 (10)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Vanguard Health Care ETF92204A504 | ETF | 8,087 | $2.20M | 0.7% | – |
| KKRKKR & Co. Inc. | COM | 3,443 | $318.5K | 0.1% | History |
| TFCTruist Financial Corp | COM | 6,226 | $286.2K | 0.1% | History |
| CMECME Group Inc. | COM | 969 | $286.2K | 0.1% | History |
| EFXEquifax Inc | COM | 1,313 | $236.4K | 0.1% | History |
| ADSKAutodesk, Inc. | COM | 958 | $229.3K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 660 | $226.5K | 0.1% | History |
| NFLXNetflix Inc | Stock | 2,316 | $222.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,313 | $214.8K | 0.1% | History |
| LNGCheniere Energy, Inc. | COM NEW | 726 | $206.0K | 0.1% | History |