Genesis Private Wealth, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Genesis Private Wealth, Llc disclosed 178 stock positions valued at approximately $353.99M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 178
- Portfolio Value
- $353.99M
Holdings by Sector
Genesis Private Wealth, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 5.02% | 23,193 | -1,128 | -4.64% | $17,762,359 |
| ISHARES TR | IWF | Other | 4.47% | 126,316 | -1,421 | -1.11% | $15,822,281 |
| ISHARES TR | IWD | Other | 4.39% | 62,640 | -503 | -0.80% | $15,530,364 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.23% | 345,605 | +16,745 | +5.09% | $14,964,691 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 3.31% | 247,168 | +3,970 | +1.63% | $11,723,186 |
| SPDR GOLD TR | GLD | Other | 3.03% | 28,152 | -455 | -1.59% | $10,721,408 |
| PGIM ETF TR | PTRB | Other | 2.72% | 244,557 | +12,769 | +5.51% | $9,645,310 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.62% | 118,402 | +351 | +0.30% | $9,269,715 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.42% | 311,719 | +3,673 | +1.19% | $8,562,917 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.29% | 171,412 | +1,619 | +0.95% | $8,118,055 |
| JANUS DETROIT STR TR | JMBS | Other | 2.28% | 190,568 | +13,131 | +7.40% | $8,053,410 |
| ISHARES TR | IEFA | Other | 2.20% | 80,244 | +2,163 | +2.77% | $7,774,076 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.18% | 33,093 | -53 | -0.16% | $7,720,897 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.17% | 105,407 | +7,728 | +7.91% | $7,679,956 |
| ISHARES INC | IEMG | Other | 1.99% | 86,637 | +11,839 | +15.83% | $7,031,459 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 1.93% | 141,028 | +5,221 | +3.84% | $6,834,193 |
| VANGUARD INDEX FDS | VOT | Other | 1.89% | 22,908 | +194 | +0.85% | $6,691,325 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.82% | 132,098 | +27,413 | +26.19% | $6,452,973 |
| VANGUARD STAR FDS | VXUS | Other | 1.81% | 75,208 | +137 | +0.18% | $6,389,650 |
| VANGUARD INDEX FDS | VOE | Other | 1.79% | 32,404 | +76 | +0.24% | $6,335,894 |
| PIMCO ETF TR | MUNI | Other | 1.78% | 126,961 | +494 | +0.39% | $6,308,674 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.71% | 122,949 | +1,023 | +0.84% | $6,038,045 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.66% | 28,250 | +140 | +0.50% | $5,876,609 |
| VANGUARD INDEX FDS | VO | Other | 1.28% | 57,896 | -13,495 | -18.90% | $4,540,204 |
| ISHARES TR | AGG | Other | 1.27% | 47,700 | -363 | -0.76% | $4,509,511 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 1.24% | 41,832 | +1,727 | +4.31% | $4,400,518 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.19% | 40,873 | +238 | +0.59% | $4,219,694 |
| NVIDIA CORPORATION | NVDA | Technology | 1.18% | 18,347 | +242 | +1.34% | $4,190,092 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.14% | 71,356 | +3,469 | +5.11% | $4,043,053 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.13% | 98,439 | +3,685 | +3.89% | $3,994,650 |
Showing 30 of 178 holdings in the latest reporting period.