Genesis Financial Group, LLC
- SEC CIK
- 0002097587
- Latest filing
- Aug 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 100
- +7 vs. Q1 2026
- Portfolio value
- $153.7M
- +$4.56M (+3.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 23,848 | $10.0M | 6.5% | −2,580−9.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 7,102 | $8.34M | 5.4% | −1,617−18.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 68,306 | $7.97M | 5.2% | +5,664+9.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 25,171 | $7.56M | 4.9% | +3,182+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,598 | $7.05M | 4.6% | −564−1.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,387 | $6.95M | 4.5% | −11,278−8.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 11,202 | $6.31M | 4.1% | −218−1.9% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 57,666 | $5.99M | 3.9% | −5,529−8.7% | Reduced | – |
| LINLinde PLC | Stock | 11,259 | $5.84M | 3.8% | +2,271+25.3% | Added | History |
| NBISNebius Group N.V. | Stock | 19,200 | $5.30M | 3.5% | −1,000−5.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 9,750 | $4.71M | 3.1% | 00.0% | Unchanged | History |
| BEBloom Energy Corp | COM CL A | 13,678 | $4.14M | 2.7% | −2,572−15.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 125,656 | $4.02M | 2.6% | −28,065−18.3% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 61,757 | $3.87M | 2.5% | +61,757 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 40,137 | $3.46M | 2.2% | +489+1.2% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,858 | $3.24M | 2.1% | +362+2.5% | Added | – |
| UBERUber Technologies, Inc | Stock | 38,230 | $2.76M | 1.8% | −28,301−42.5% | Reduced | History |
| iShares Tr464288869 | MICRO-CAP ETF | 12,050 | $2.41M | 1.6% | +750+6.6% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,520 | $2.02M | 1.3% | +144+2.7% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,111 | $1.87M | 1.2% | +298+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 8,920 | $1.76M | 1.1% | +320+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,151 | $1.74M | 1.1% | +226+3.3% | Added | – |
| NVDANVIDIA Corp | Stock | 8,637 | $1.73M | 1.1% | −4,088−32.1% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,327 | $1.71M | 1.1% | −210−8.3% | Reduced | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 9,950 | $1.57M | 1.0% | +2,150+27.6% | Added | – |
| LLYEli Lilly & Co | Stock | 1,239 | $1.49M | 1.0% | +1,239 | New | History |
| AGQProShares Trust II | ULTRA SILVER NEW | 20,855 | $1.42M | 0.9% | +855+4.3% | Added | History |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 7,815 | $1.42M | 0.9% | +1,391+21.7% | Added | History |
| VVisa Inc. | Stock | 4,021 | $1.38M | 0.9% | −1,473−26.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 3,480 | $1.31M | 0.9% | −1,883−35.1% | Reduced | History |
| CEPTCantor Equity Partners II, Inc. | CL A ORD SHS | 94,909 | $1.27M | 0.8% | +94,909 | New | History |
| SHOPShopify Inc. | Stock | 10,500 | $1.20M | 0.8% | −300−2.8% | Reduced | History |
| AAPLApple Inc. | Stock | 3,672 | $1.06M | 0.7% | −150−3.9% | Reduced | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,282 | $1.05M | 0.7% | +540+2.7% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,610 | $1.03M | 0.7% | 00.0% | Unchanged | – |
| ProShares Tr Ultrashort QQQ74349Y829 | ETF | 74,263 | $1.01M | 0.7% | −149,327−66.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,321 | $995.3K | 0.6% | +223+2.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 3,033 | $992.9K | 0.6% | −44−1.4% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 9,655 | $932.5K | 0.6% | −154−1.6% | Reduced | – |
| GDXUBank of Montreal | ETP | 10,503 | $895.6K | 0.6% | +503+5.0% | Added | History |
| CATCaterpillar Inc | Stock | 825 | $878.9K | 0.6% | 00.0% | Unchanged | History |
| ETF Opportunities Trust26923N744 | REX FANG & INNOV | 20,000 | $862.4K | 0.6% | 00.0% | Unchanged | – |
| LMNDLemonade, Inc. | Stock | 12,500 | $813.1K | 0.5% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 8,265 | $796.5K | 0.5% | −149−1.8% | Reduced | – |
| CNTNCanton Strategic Holdings, Inc. | COM | 270,992 | $764.2K | 0.5% | +270,992 | New | History |
| PURRHyperliquid Strategies Inc | COM | 95,160 | $748.9K | 0.5% | +95,160 | New | History |
| APLDApplied Digital Corp. | COM NEW | 20,000 | $746.0K | 0.5% | −300−1.5% | Reduced | History |
| PLPlanet Labs PBC | COM CL A | 22,500 | $745.4K | 0.5% | 00.0% | Unchanged | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,130 | $675.0K | 0.4% | 00.0% | Unchanged | – |
| Tidal Trust II88636V819 | DEFIANCE DLY TRG | 30,000 | $641.1K | 0.4% | +30,000 | New | – |
| Direxion Shs ETF Tr25461A106 | DAILY META BEAR | 35,500 | $622.0K | 0.4% | −15,900−30.9% | Reduced | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 41,111 | $582.1K | 0.4% | +420+1.0% | Added | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 31,256 | $576.1K | 0.4% | +242+0.8% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,707 | $540.6K | 0.4% | +254+2.4% | Added | – |
| SNOWSnowflake Inc. | Stock | 2,100 | $534.5K | 0.3% | +2,100 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,593 | $494.1K | 0.3% | −5−0.1% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,160 | $490.4K | 0.3% | +10+0.5% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,462 | $467.0K | 0.3% | +141+2.6% | Added | – |
| GHGuardant Health, Inc. | COM | 3,000 | $450.1K | 0.3% | +3,000 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,541 | $447.5K | 0.3% | −49−0.7% | Reduced | – |
| Graniteshares ETF Tr38747R629 | 2X SHORT NVDA DA | 85,400 | $444.9K | 0.3% | −29,488−25.7% | Reduced | – |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 45,071 | $434.5K | 0.3% | +529+1.2% | Added | History |
| BROSDutch Bros Inc. | CL A | 6,000 | $430.9K | 0.3% | +6,000 | New | History |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 40,057 | $387.0K | 0.3% | −3,057−7.1% | Reduced | History |
| DXYZDestiny Tech100 Inc. | CEF | 15,000 | $386.4K | 0.3% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,900 | $383.2K | 0.2% | +3,900 | New | – |
| WFCWells Fargo & Company | Stock | 4,505 | $372.3K | 0.2% | +4,505 | New | History |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 28,099 | $355.7K | 0.2% | −700−2.4% | Reduced | – |
| DEDeere & Co | Stock | 559 | $354.6K | 0.2% | +1+0.2% | Added | History |
| CNOBConnectOne Bancorp, Inc. | COM | 10,000 | $334.4K | 0.2% | −10,392−51.0% | Reduced | History |
| MAMastercard Inc | Stock | 648 | $332.6K | 0.2% | −51−7.3% | Reduced | History |
| VOYGVoyager Technologies, Inc. | COM CL A | 10,000 | $322.5K | 0.2% | 00.0% | Unchanged | History |
| Leverage Shares 2X Long CRCL Daily ETF88340C164 | ETF | 36,704 | $316.4K | 0.2% | +36,704 | New | – |
| UNHUnitedHealth Group Inc | Stock | 755 | $313.8K | 0.2% | +755 | New | History |
| PANWPalo Alto Networks Inc | Stock | 913 | $311.4K | 0.2% | +913 | New | History |
| ARCCAres Capital Corp | CEF | 16,739 | $310.2K | 0.2% | −457−2.7% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 4,170 | $310.0K | 0.2% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 1,500 | $309.5K | 0.2% | +1,500 | New | History |
| FTNTFortinet, Inc. | Stock | 2,000 | $307.2K | 0.2% | +2,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 755 | $269.8K | 0.2% | +20+2.7% | Added | History |
| RKLBRocket Lab Corp | COM | 2,525 | $256.7K | 0.2% | +2,525 | New | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,140 | $251.1K | 0.2% | +5+0.2% | Added | – |
| CVXChevron Corp | Stock | 1,497 | $248.1K | 0.2% | +3+0.2% | Added | History |
| MLPBUBS AG | ETRACS ALER MLP | 8,550 | $246.3K | 0.2% | +500+6.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 690 | $243.8K | 0.2% | +690 | New | History |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 12,500 | $241.5K | 0.2% | −250−2.0% | Reduced | History |
| BLLNBillionToOne, Inc. | CL A | 2,000 | $240.0K | 0.2% | +2,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 410 | $238.2K | 0.2% | +410 | New | History |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 2,050 | $233.8K | 0.2% | +5+0.2% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,809 | $224.6K | 0.1% | −125−4.3% | Reduced | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 1,303 | $222.6K | 0.1% | +1,303 | New | History |
| VSTVistra Corp. | Stock | 1,400 | $222.1K | 0.1% | +1,400 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,498 | $207.0K | 0.1% | +2,498 | New | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,511 | $206.5K | 0.1% | +1,511 | New | – |
| ONDSOndas Inc. | COM NEW | 25,000 | $206.0K | 0.1% | +25,000 | New | History |
| NEXTNextDecade Corp | COM | 27,000 | $203.6K | 0.1% | +27,000 | New | History |
| T-Rex 2X Inverse Tesla Daily Target ETF26923N181 | ETF | 14,320 | $152.5K | 0.1% | −38,835−73.1% | Reduced | – |
| VVRInvesco Senior Income Trust | COM | 20,861 | $62.6K | <0.1% | +126+0.6% | Added | History |
| ABATAmerican Battery Technology Co | COM NEW | 20,000 | $56.6K | <0.1% | 00.0% | Unchanged | History |
| ABTCAmerican Bitcoin Corp. | COM CL A | 52,000 | $35.4K | <0.1% | +52,000 | New | History |
Sold out since Q1 2026 (20)
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 |
|---|---|---|---|---|---|
| PFEPfizer Inc | Stock | 84,682 | $2.38M | 1.6% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,257 | $1.90M | 1.3% | – |
| BABAAlibaba Group Holding Ltd | ADR | 14,735 | $1.85M | 1.2% | History |
| HOODRobinhood Markets, Inc. | Stock | 25,414 | $1.76M | 1.2% | History |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 114,850 | $1.60M | 1.1% | – |
| Direxion Shs ETF Tr25461A551 | DAILY AVGO BEAR | 129,013 | $1.32M | 0.9% | – |
| Graniteshares ETF Tr38747R868 | 1.75X LG BABA DL | 30,180 | $744.8K | 0.5% | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 34,384 | $693.9K | 0.5% | History |
| UGLProShares Trust II | ULTRA GOLD | 9,900 | $608.5K | 0.4% | History |
| Graniteshares ETF Tr38747R496 | 2X LONG RDDT DA | 40,000 | $592.4K | 0.4% | – |
| Themes ETF Tr88340F209 | EVERAGE SHS 2X | 20,000 | $473.0K | 0.3% | – |
| Tidal Trust II88636W221 | DEFIANCE DAILY T | 20,000 | $391.0K | 0.3% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,655 | $385.2K | 0.3% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,976 | $324.4K | 0.2% | – |
| Tidal Trust II88636W528 | DEFIANCE DAILY T | 7,878 | $320.7K | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,325 | $256.6K | 0.2% | – |
| Tidal Trust II88636W254 | DEFIANCE DAILY | 8,350 | $244.2K | 0.2% | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,550 | $240.1K | 0.2% | History |
| Investment Managers Ser Tr I46152A536 | TRADR 2X LONG | 8,333 | $228.5K | 0.2% | – |
| LAESSEALSQ Corp | ORD SHS | 15,000 | $39.3K | <0.1% | History |