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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
192
+10 vs. Q1 2026
Portfolio value
$355.8M
+$38.1M (+12.0%) vs. Q1 2026
Filed
Jul 13, 2026
SEC
Holdings of Genesis Private Wealth, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR11,682$161.2K<0.1%−102−0.9%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock2,358$205.2K0.1%−693−22.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,232$205.3K0.1%−985−44.4%ReducedHistory
CACICACI International IncCL A446$206.6K0.1%+59+15.2%AddedHistory
Fidelity Covington Trust31609A404ENHANCED INTL5,153$206.8K0.1%+5,153New–
MARMarriott International IncStock559$207.2K0.1%+559NewHistory
SPDR Series Trust78468R200ST STR RATE ETF6,718$207.2K0.1%−20.0%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF1,316$208.0K0.1%+1,316New–
CDNSCadence Design Systems IncStock558$209.4K0.1%+558NewHistory
TRMBTrimble Inc.COM4,095$209.6K0.1%+301+7.9%AddedHistory
TDYTeledyne Technologies IncCOM315$210.1K0.1%+315NewHistory
UNHUnitedHealth Group IncStock506$210.4K0.1%+506NewHistory
SHOPShopify Inc.Stock1,862$212.6K0.1%−185−9.0%ReducedHistory
BURLBurlington Stores, Inc.COM678$214.8K0.1%−3−0.4%ReducedHistory
ARMKAramarkCOM3,810$216.8K0.1%+3,810NewHistory
JKHYJack Henry & Associates IncStock1,575$216.9K0.1%−212−11.9%ReducedHistory
ADIAnalog Devices IncStock564$224.0K0.1%+564NewHistory
CCitigroup IncStock1,615$226.0K0.1%−402−19.9%ReducedHistory
BNYBank of New York Mellon CorpStock1,593$230.4K0.1%+1,593NewHistory
J P Morgan Exchange Traded F46641Q134INTRNL RES EQT2,813$232.0K0.1%+2,813New–
POOLPool CorpCOM1,083$232.7K0.1%−127−10.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF773$234.4K0.1%+773New–
WMBWilliams Companies, Inc.COM3,158$234.8K0.1%+3,158NewHistory
MDLZMondelez International, Inc.Stock4,068$235.3K0.1%−209−4.9%ReducedHistory
SAIASaia IncCOM563$237.1K0.1%+563NewHistory
SSDSimpson Manufacturing Co., Inc.COM1,139$238.4K0.1%−271−19.2%ReducedHistory
AMCRAmcor plcCOM NEW5,505$238.6K0.1%−171−3.0%ReducedHistory
MKLMarkel Group Inc.COM124$242.2K0.1%+3+2.5%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF655$242.4K0.1%−14−2.1%Reduced–
NDAQNasdaq, Inc.COM3,109$245.1K0.1%−15−0.5%ReducedHistory
MCKMcKesson CorpStock328$247.8K0.1%−32−8.9%ReducedHistory
MRKMerck & Co., Inc.Stock1,932$248.3K0.1%−416−17.7%ReducedHistory
CSLCarlisle Companies IncCOM693$251.4K0.1%+1+0.1%AddedHistory
ULUnilever PLCSPON ADR NEW4,189$251.8K0.1%+86+2.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE3,045$252.3K0.1%+147+5.1%AddedHistory
SPOTSpotify Technology S.A.Stock552$253.4K0.1%−38−6.4%ReducedHistory
TRPTC Energy CorpCOM3,840$254.6K0.1%−89−2.3%ReducedHistory
WECWec Energy Group, Inc.Stock2,192$256.0K0.1%+321+17.2%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY5,253$260.3K0.1%00.0%Unchanged–
LIILennox International IncCOM455$260.7K0.1%+2+0.4%AddedHistory
COPConocoPhillipsStock2,538$263.9K0.1%−194−7.1%ReducedHistory
ORLYO Reilly Automotive IncStock2,896$266.7K0.1%−72−2.4%ReducedHistory
HWMHowmet Aerospace Inc.Stock994$267.2K0.1%−22−2.2%ReducedHistory
DDominion Energy, IncStock3,922$267.8K0.1%+244+6.6%AddedHistory
ABTAbbott LaboratoriesStock2,987$271.0K0.1%+360+13.7%AddedHistory
AMTAmerican Tower CorpREIT1,660$271.5K0.1%−13−0.8%ReducedHistory
MSMorgan StanleyStock1,302$272.2K0.1%+74+6.0%AddedHistory
John Hancock Exchange Traded47804J776PFD INCOME ETF12,000$272.4K0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,225$274.3K0.1%+1,225NewHistory
NDSNNordson CorpCOM911$274.8K0.1%+3+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock2,341$275.0K0.1%+2,341NewHistory
GSGoldman Sachs Group IncStock273$276.1K0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock657$280.0K0.1%−15−2.2%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,631$282.9K0.1%+112+3.2%Added–
PFEPfizer IncStock11,761$283.2K0.1%+86+0.7%AddedHistory
AXPAmerican Express CoStock849$287.2K0.1%−4−0.5%ReducedHistory
AZNAstraZeneca PLCADR1,524$289.0K0.1%+212+16.2%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF4,354$294.2K0.1%+12+0.3%Added–
TXNTexas Instruments IncStock996$296.9K0.1%−198−16.6%ReducedHistory
CVSCVS Health CorpStock2,905$300.6K0.1%+2,905NewHistory
CBChubb LtdStock889$302.9K0.1%+3+0.3%AddedHistory
STXSeagate Technology Holdings plcORD SHS315$304.0K0.1%+315NewHistory
SOSouthern CoStock3,198$306.1K0.1%−19−0.6%ReducedHistory
COFCapital One Financial CorpStock1,532$307.4K0.1%+14+0.9%AddedHistory
AONAon plcCL A928$307.8K0.1%+119+14.7%AddedHistory
PGRProgressive CorpStock1,413$308.7K0.1%−290−17.0%ReducedHistory
UNPUnion Pacific CorpStock1,155$314.2K0.1%+6+0.5%AddedHistory
GLDMWorld Gold TrustSPDR GLD MINIS3,969$315.2K0.1%+508+14.7%AddedHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD11,664$315.5K0.1%+187+1.6%Added–
ENBEnbridge IncStock5,863$317.8K0.1%−195−3.2%ReducedHistory
KMBKimberly Clark CorpStock2,904$318.8K0.1%−308−9.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF454$319.3K0.1%+454NewHistory
PAYXPaychex IncStock3,272$321.7K0.1%−89−2.6%ReducedHistory
VZVerizon Communications IncStock7,684$325.3K0.1%+1,787+30.3%AddedHistory
SNYSanofiSPONSORED ADR7,644$326.1K0.1%−412−5.1%ReducedHistory
BABoeing CoStock1,533$331.8K0.1%−2−0.1%ReducedHistory
BLKBlackRock, Inc.Stock348$334.6K0.1%−2−0.6%ReducedHistory
FEFirstenergy CorpCOM7,176$341.1K0.1%+294+4.3%AddedHistory
WRBBerkley W R CorpCOM4,915$346.7K0.1%+31+0.6%AddedHistory
J P Morgan Exchange Traded F46641Q647MUNICIPAL ETF6,985$353.8K0.1%+227+3.4%Added–
MNSTMonster Beverage CorpCOM3,704$356.0K0.1%+4+0.1%AddedHistory
BACBank of America CorpStock6,332$360.8K0.1%+207+3.4%AddedHistory
PEPPepsiCo IncStock2,708$366.7K0.1%−15−0.6%ReducedHistory
IAUiShares Gold TrustETF4,868$367.6K0.1%+435+9.8%AddedHistory
CVXChevron CorpStock2,233$370.1K0.1%−575−20.5%ReducedHistory
AMGNAmgen IncStock1,042$377.3K0.1%+15+1.5%AddedHistory
LINLinde PLCStock763$396.0K0.1%+356+87.5%AddedHistory
ANETArista Networks, Inc.Stock2,331$396.0K0.1%+60+2.6%AddedHistory
MDTMedtronic plcStock5,067$396.4K0.1%+677+15.4%AddedHistory
VVisa Inc.Stock1,178$404.2K0.1%−33−2.7%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,016$412.2K0.1%00.0%Unchanged–
JNJJohnson & JohnsonStock1,629$413.7K0.1%−131−7.4%ReducedHistory
APHAmphenol CorpCL A2,349$414.2K0.1%−365−13.4%ReducedHistory
CICigna GroupStock1,531$422.1K0.1%−110−6.7%ReducedHistory
GILDGilead Sciences, Inc.Stock3,364$425.1K0.1%−149−4.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,755$432.2K0.1%−379−17.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock873$437.7K0.1%−29−3.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,439$444.0K0.1%−8,841−54.3%Reduced–
DUKDuke Energy CORPStock3,516$445.1K0.1%−59−1.7%ReducedHistory
WFCWells Fargo & CompanyStock5,569$460.2K0.1%−27−0.5%ReducedHistory

Sold out since Q1 2026 (10)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Genesis Private Wealth, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Vanguard Health Care ETF92204A504ETF8,087$2.20M0.7%–
KKRKKR & Co. Inc.COM3,443$318.5K0.1%History
TFCTruist Financial CorpCOM6,226$286.2K0.1%History
CMECME Group Inc.COM969$286.2K0.1%History
EFXEquifax IncCOM1,313$236.4K0.1%History
ADSKAutodesk, Inc.COM958$229.3K0.1%History
GDGeneral Dynamics CorpStock660$226.5K0.1%History
NFLXNetflix IncStock2,316$222.7K0.1%History
NEENextera Energy IncStock2,313$214.8K0.1%History
LNGCheniere Energy, Inc.COM NEW726$206.0K0.1%History