Genesis Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 13, 2026, Genesis Private Wealth, Llc disclosed 187 stock positions valued at approximately $355.76M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 187
- Portfolio Value
- $355.76M
Holdings by Sector
Genesis Private Wealth, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.12% | 24,321 | +1,198 | +5.18% | $18,213,754 |
| ISHARES TR | IWF | Other | 4.46% | 127,737 | +96,687 | +311.39% | $15,861,150 |
| ISHARES TR | IWD | Other | 4.30% | 63,143 | +1,564 | +2.54% | $15,307,709 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.21% | 328,860 | +15,465 | +4.93% | $14,959,820 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.23% | 243,198 | +15,385 | +6.75% | $11,478,937 |
| SPDR GOLD TR | GLD | Other | 2.96% | 28,607 | +563 | +2.01% | $10,538,247 |
| PGIM ETF TR | PTRB | Other | 2.70% | 231,788 | +9,205 | +4.14% | $9,609,916 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.69% | 118,051 | +5,891 | +5.25% | $9,569,196 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.41% | 169,793 | +12,556 | +7.99% | $8,588,111 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.40% | 308,046 | +15,247 | +5.21% | $8,532,871 |
| JANUS DETROIT STR TR | JMBS | Other | 2.24% | 177,437 | +9,265 | +5.51% | $7,982,912 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.20% | 33,146 | +1,150 | +3.59% | $7,842,932 |
| ISHARES TR | IEFA | Other | 2.12% | 78,081 | +4,003 | +5.40% | $7,541,100 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.11% | 97,679 | +5,036 | +5.44% | $7,491,971 |
| VANGUARD INDEX FDS | VOT | Other | 1.96% | 22,714 | +797 | +3.64% | $6,957,179 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.90% | 135,807 | +4,667 | +3.56% | $6,760,463 |
| PIMCO ETF TR | MUNI | Other | 1.87% | 126,467 | +9,057 | +7.71% | $6,652,145 |
| VANGUARD STAR FDS | VXUS | Other | 1.80% | 75,071 | +3,192 | +4.44% | $6,417,859 |
| VANGUARD INDEX FDS | VOE | Other | 1.80% | 32,328 | +1,049 | +3.35% | $6,388,099 |
| ISHARES INC | IEMG | Other | 1.74% | 74,798 | +3,165 | +4.42% | $6,196,266 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.68% | 28,110 | +1,487 | +5.59% | $5,980,956 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.67% | 121,926 | +4,647 | +3.96% | $5,932,928 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 71,391 | +53,461 | +298.17% | $5,751,973 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.52% | 40,635 | +1,364 | +3.47% | $5,414,569 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.45% | 104,685 | +19,112 | +22.33% | $5,158,853 |
| ISHARES TR | AGG | Other | 1.34% | 48,063 | -493 | -1.02% | $4,757,226 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.26% | 40,105 | +27,046 | +207.11% | $4,473,777 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.15% | 94,754 | +8,408 | +9.74% | $4,087,705 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.13% | 67,887 | +2,625 | +4.02% | $4,003,993 |
| ISHARES TR | IJH | Other | 1.08% | 50,031 | +10,140 | +25.42% | $3,857,852 |
Showing 30 of 187 holdings in the latest reporting period.