Genesis Financial Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Genesis Financial Group, Llc disclosed 89 stock positions valued at approximately $153.67M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, GE VERNOVA INC, and PALANTIR TECHNOLOGIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 89
- Portfolio Value
- $153.67M
Holdings by Sector
Genesis Financial Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 6.53% | 23,848 | -2,580 | -9.76% | $10,030,469 |
| GE VERNOVA INC | GEV | Utilities | 5.43% | 7,102 | -1,617 | -18.55% | $8,344,090 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 5.19% | 68,306 | +5,664 | +9.04% | $7,969,261 |
| ISHARES TR | IWM | Other | 4.92% | 25,171 | +3,182 | +14.47% | $7,562,728 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.59% | 29,598 | -564 | -1.87% | $7,054,387 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.52% | 116,387 | -11,278 | -8.83% | $6,947,153 |
| META PLATFORMS INC | META | Communication Services | 4.11% | 11,202 | -218 | -1.91% | $6,309,975 |
| ISHARES TR | EFA | Other | 3.90% | 57,666 | -5,529 | -8.75% | $5,990,321 |
| LINDE PLC | LIN | Other | 3.80% | 11,259 | +2,271 | +25.27% | $5,842,933 |
| NEBIUS GROUP N.V. | NBIS | Other | 3.45% | 19,200 | -1,000 | -4.95% | $5,302,464 |
| ASTERA LABS INC | ALAB | Technology | 3.06% | 9,750 | - | - | $4,709,445 |
| BLOOM ENERGY CORP | BE | Industrials | 2.69% | 13,678 | -2,572 | -15.83% | $4,140,331 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.61% | 125,656 | -28,065 | -18.26% | $4,017,214 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 2.52% | 61,757 | +61,757 | +100.00% | $3,867,841 |
| VANGUARD INDEX FDS | VUG | Other | 2.25% | 40,137 | +33,529 | +507.40% | $3,457,409 |
| VANGUARD INDEX FDS | VTV | Other | 2.11% | 14,858 | +362 | +2.50% | $3,238,064 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.80% | 38,230 | -28,301 | -42.54% | $2,758,677 |
| ISHARES TR | IWC | Other | 1.57% | 12,050 | +750 | +6.64% | $2,410,482 |
| VANGUARD INDEX FDS | VBK | Other | 1.31% | 5,520 | +144 | +2.68% | $2,018,498 |
| VANGUARD INDEX FDS | VOT | Other | 1.22% | 6,111 | +298 | +5.13% | $1,871,713 |
| VANGUARD INDEX FDS | VOE | Other | 1.15% | 8,920 | +320 | +3.72% | $1,762,510 |
| VANGUARD INDEX FDS | VBR | Other | 1.13% | 7,151 | +226 | +3.26% | $1,737,601 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 8,637 | -4,088 | -32.13% | $1,728,177 |
| INVESCO QQQ TR | QQQ | Other | 1.12% | 2,327 | -210 | -8.28% | $1,713,603 |
| SPDR SERIES TRUST | XBI | Other | 1.02% | 9,950 | +2,150 | +27.56% | $1,574,588 |
| ELI LILLY & CO | LLY | Healthcare | 0.97% | 1,239 | +1,239 | +100.00% | $1,486,438 |
| PROSHARES TR II | AGQ | Other | 0.92% | 20,855 | +855 | +4.28% | $1,418,349 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.92% | 7,815 | +1,391 | +21.65% | $1,415,687 |
| VISA INC | V | Financial Services | 0.90% | 4,021 | -1,473 | -26.81% | $1,379,408 |
| BROADCOM INC | AVGO | Technology | 0.86% | 3,480 | -1,883 | -35.11% | $1,314,570 |
Showing 30 of 89 holdings in the latest reporting period.