Genesis Financial Group, Llc Portfolio Stock Holdings
Genesis Financial Group, Llc disclosed 93 stock positions valued at approximately $149.1 million in its latest SEC 13F filing. The largest holdings include TESLA INC, PALANTIR TECHNOLOGIES INC, and GE VERNOVA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 18, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 93
- Portfolio Value
- $149.1M
Holdings by Sector
Genesis Financial Group, Llc Portfolio Holdings in Q1 2026
77 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 6.59% | 26,428 | +194 | +0.74% | $9,824,609 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 6.15% | 62,642 | +2,000 | +3.30% | $9,163,272 |
| GE VERNOVA INC | GEV | Utilities | 5.10% | 8,719 | +7,152 | +456.41% | $7,610,815 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.63% | 127,665 | +10,747 | +9.19% | $6,900,312 |
| META PLATFORMS INC | META | Communication Services | 4.38% | 11,420 | -5,242 | -31.46% | $6,533,725 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.21% | 30,162 | -4,964 | -14.13% | $6,281,840 |
| ISHARES TR | EFA | Other | 4.12% | 63,195 | +393 | +0.63% | $6,138,162 |
| ISHARES TR | IWM | Other | 3.66% | 21,989 | +4,430 | +25.23% | $5,453,159 |
| KINDER MORGAN INC DEL | KMI | Energy | 3.46% | 153,721 | +153,721 | +100.00% | $5,154,265 |
| PROSHARES TR | QID | Other | 3.40% | 223,590 | +223,590 | +100.00% | $5,066,549 |
| UBER TECHNOLOGIES INC | UBER | Technology | 3.21% | 66,531 | +5,641 | +9.26% | $4,785,575 |
| LINDE PLC | LIN | Other | 2.99% | 8,988 | +8,988 | +100.00% | $4,455,891 |
| VANGUARD INDEX FDS | VUG | Other | 1.94% | 6,608 | -91 | -1.36% | $2,886,233 |
| VANGUARD INDEX FDS | VTV | Other | 1.91% | 14,496 | +27 | +0.19% | $2,844,103 |
| PROSHARES TR II | AGQ | Other | 1.60% | 20,000 | -1,000 | -4.76% | $2,390,200 |
| PFIZER INC | PFE | Healthcare | 1.59% | 84,682 | +46,082 | +119.38% | $2,377,870 |
| NVIDIA CORPORATION | NVDA | Technology | 1.49% | 12,725 | -3,352 | -20.85% | $2,219,240 |
| BLOOM ENERGY CORP | BE | Industrials | 1.48% | 16,250 | - | - | $2,201,713 |
| NEBIUS GROUP N.V. | NBIS | Other | 1.41% | 20,200 | - | - | $2,095,952 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 1.27% | 30,257 | +217 | +0.72% | $1,896,499 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 1.24% | 14,735 | +3,680 | +33.29% | $1,848,653 |
| ISHARES TR | IWC | Other | 1.21% | 11,300 | +6,925 | +158.29% | $1,803,593 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.18% | 25,414 | +7,162 | +39.24% | $1,761,190 |
| VISA INC | V | Financial Services | 1.11% | 5,494 | -4,345 | -44.16% | $1,660,558 |
| BROADCOM INC | AVGO | Technology | 1.11% | 5,363 | -3,200 | -37.37% | $1,659,902 |
| VANGUARD INDEX FDS | VBK | Other | 1.09% | 5,376 | +163 | +3.13% | $1,625,031 |
| VANGUARD INDEX FDS | VOE | Other | 1.06% | 8,600 | +216 | +2.58% | $1,584,757 |
| VANGUARD INDEX FDS | VBR | Other | 1.01% | 6,925 | +230 | +3.44% | $1,504,522 |
| VANGUARD INDEX FDS | VOT | Other | 1.00% | 5,813 | +326 | +5.94% | $1,495,864 |
| INVESCO QQQ TR | QQQ | Other | 0.98% | 2,537 | - | - | $1,464,306 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.94% | 6,424 | -15,033 | -70.06% | $1,405,057 |
| SHOPIFY INC | SHOP | Technology | 0.86% | 10,800 | - | - | $1,281,096 |
| ASTERA LABS INC | ALAB | Technology | 0.72% | 9,750 | -1,150 | -10.55% | $1,068,600 |
| ALPS ETF TR | AMLP | Other | 0.70% | 19,742 | +19,742 | +100.00% | $1,039,224 |
| SPDR SERIES TRUST | XBI | Other | 0.67% | 7,800 | +7,800 | +100.00% | $996,294 |
| APPLE INC | AAPL | Technology | 0.65% | 3,822 | +29 | +0.76% | $970,065 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.61% | 3,077 | -88 | -2.78% | $905,236 |
| VANGUARD INDEX FDS | VNQ | Other | 0.60% | 10,098 | +1,563 | +18.31% | $895,711 |
| ISHARES TR | IEFA | Other | 0.60% | 9,809 | +45 | +0.46% | $888,052 |
| SPDR SERIES TRUST | JNK | Other | 0.54% | 8,414 | -222 | -2.57% | $805,412 |
| ETF OPPORTUNITIES TRUST | FEPI | Other | 0.53% | 20,000 | +20,000 | +100.00% | $793,400 |
| LEMONADE INC | LMND | Financial Services | 0.53% | 12,500 | - | - | $783,500 |
| PROSHARES TR | QLD | Other | 0.43% | 10,610 | - | - | $647,210 |
| PLANET LABS PBC | PL | Industrials | 0.42% | 22,500 | - | - | $628,875 |
| PROSHARES TR II | UGL | Other | 0.41% | 9,900 | -46,920 | -82.58% | $608,454 |
| VANGUARD WORLD FD | MGV | Other | 0.40% | 4,130 | - | - | $598,644 |
| CATERPILLAR INC | CAT | Industrials | 0.39% | 825 | -10 | -1.20% | $584,622 |
| CONNECTONE BANCORP INC | CNOB | Financial Services | 0.37% | 20,392 | - | - | $545,894 |
| GLOBAL X FDS | QYLD | Other | 0.36% | 31,014 | +3,041 | +10.87% | $531,886 |
| JANUS DETROIT STR TR | JAAA | Other | 0.35% | 10,453 | -59 | -0.56% | $526,505 |
| DIREXION SHARES ETF TRUST | TSLL | Other | 0.33% | 40,691 | -5,692 | -12.27% | $494,396 |
| APPLIED DIGITAL CORP | APLD | Technology | 0.32% | 20,300 | - | - | $481,922 |
| ISHARES TR | IVE | Other | 0.30% | 2,150 | +40 | +1.90% | $453,973 |
| FIRST TR SR FLTG RATE INCOME | FCT | Financial Services | 0.28% | 43,114 | +1,507 | +3.62% | $415,618 |
| VANGUARD STAR FDS | VXUS | Other | 0.28% | 5,321 | +1,284 | +31.81% | $410,319 |
| ISHARES TR | IVW | Other | 0.27% | 3,598 | - | - | $406,970 |
| DESTINY TECH100 INC | DXYZ | Other | 0.27% | 15,000 | +5,000 | +50.00% | $401,700 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.26% | 44,542 | +1,161 | +2.68% | $391,079 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.26% | 4,655 | +50 | +1.09% | $385,201 |
| ISHARES TR | EEM | Other | 0.25% | 6,590 | +125 | +1.93% | $374,271 |
| VANECK ETF TRUST | BIZD | Other | 0.25% | 28,799 | -475 | -1.62% | $368,629 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.23% | 699 | -502 | -41.80% | $349,449 |
| ISHARES TR | LQD | Other | 0.22% | 2,976 | +170 | +6.06% | $324,369 |
| DEERE & CO | DE | Industrials | 0.21% | 558 | +14 | +2.57% | $314,206 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.21% | 17,196 | -391 | -2.22% | $309,879 |
| CHEVRON CORPORATION | CVX | Energy | 0.21% | 1,494 | +1,494 | +100.00% | $309,166 |
| WILLIAMS COS INC | WMB | Energy | 0.20% | 4,170 | +4,170 | +100.00% | $303,493 |
| ISHARES TR | TIP | Other | 0.17% | 2,325 | +45 | +1.97% | $256,587 |
| GRAYSCALE BITCOIN TRUST ETF | GBTC | Other | 0.16% | 4,550 | - | - | $240,058 |
| UBS AG LONDON BRANCH | MLPB | Other | 0.16% | 8,050 | +8,050 | +100.00% | $233,700 |
| ISHARES TR | HYG | Other | 0.16% | 2,934 | -50 | -1.68% | $233,429 |
| VANGUARD ADMIRAL FDS INC | VIOV | Other | 0.15% | 2,135 | +10 | +0.47% | $217,215 |
| ALPHABET INC | GOOGL | Communication Services | 0.14% | 735 | -25 | -3.29% | $211,357 |
| VANGUARD ADMIRAL FDS INC | IVOV | Other | 0.14% | 2,045 | +2,045 | +100.00% | $208,488 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.12% | 12,750 | -2,665 | -17.29% | $179,010 |
| INVESCO SR INCOME TR | VVR | Financial Services | 0.04% | 20,735 | -4,090 | -16.48% | $66,768 |
| AMERICAN BATTERY TECHNOLOGY | ABAT | Basic Materials | 0.04% | 20,000 | - | - | $55,800 |