Genesis Private Wealth, Llc Portfolio Stock Holdings
Genesis Private Wealth, Llc disclosed 182 stock positions valued at approximately $317.7 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, FIDELITY MERRIMACK STR TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 182
- Portfolio Value
- $317.7M
Holdings by Sector
Genesis Private Wealth, Llc Portfolio Holdings in Q1 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 4.75% | 23,123 | -291 | -1.24% | $15,104,175 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 4.50% | 313,395 | -2,057 | -0.65% | $14,297,088 |
| ISHARES TR | IWF | Other | 4.17% | 31,050 | -3,262 | -9.51% | $13,239,709 |
| ISHARES TR | IWD | Other | 4.14% | 61,579 | -5,207 | -7.80% | $13,157,509 |
| SPDR GOLD TR | GLD | Other | 3.80% | 28,044 | -383 | -1.35% | $12,067,053 |
| PGIM ETF TR | PTRB | Other | 2.91% | 222,583 | -90 | -0.04% | $9,239,410 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 2.88% | 227,813 | +581 | +0.26% | $9,155,797 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.47% | 157,237 | +9,675 | +6.56% | $7,844,535 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 2.41% | 112,160 | +84 | +0.07% | $7,658,304 |
| JANUS DETROIT STR TR | JMBS | Other | 2.39% | 168,172 | +1,655 | +0.99% | $7,598,009 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.28% | 292,799 | +710 | +0.24% | $7,246,773 |
| VANGUARD BD INDEX FDS | BIV | Other | 2.25% | 92,643 | +6,081 | +7.03% | $7,150,174 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 2.17% | 31,996 | -67 | -0.21% | $6,881,164 |
| ISHARES TR | IEFA | Other | 2.11% | 74,078 | +1,983 | +2.75% | $6,706,281 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 2.06% | 131,140 | -427 | -0.32% | $6,532,093 |
| PIMCO ETF TR | MUNI | Other | 1.93% | 117,410 | +2,168 | +1.88% | $6,127,609 |
| FIRST TR EXCHANGE-TRADED FD | FDL | Other | 1.88% | 117,279 | +146 | +0.12% | $5,957,778 |
| VANGUARD INDEX FDS | VOE | Other | 1.81% | 31,279 | -151 | -0.48% | $5,764,105 |
| VANGUARD INDEX FDS | VOT | Other | 1.78% | 21,917 | -50 | -0.23% | $5,640,229 |
| VANGUARD STAR FDS | VXUS | Other | 1.74% | 71,879 | -1,108 | -1.52% | $5,542,566 |
| VANGUARD INDEX FDS | VO | Other | 1.62% | 17,930 | +222 | +1.25% | $5,148,994 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.61% | 26,623 | -90 | -0.34% | $5,109,428 |
| ISHARES INC | IEMG | Other | 1.57% | 71,633 | +22,277 | +45.14% | $4,996,402 |
| ISHARES TR | AGG | Other | 1.52% | 48,556 | -4,847 | -9.08% | $4,820,104 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.37% | 39,271 | -513 | -1.29% | $4,350,404 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 1.22% | 65,262 | -1,941 | -2.89% | $3,886,368 |
| ISHARES TR | IUSB | Other | 1.18% | 81,159 | -2,690 | -3.21% | $3,748,734 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 1.15% | 29,199 | -2,825 | -8.82% | $3,653,608 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 1.15% | 85,573 | +13,159 | +18.17% | $3,640,292 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 1.07% | 86,346 | +1,813 | +2.14% | $3,404,622 |
| NVIDIA CORPORATION | NVDA | Technology | 1.00% | 18,144 | -316 | -1.71% | $3,164,317 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.98% | 30,789 | -21 | -0.07% | $3,113,999 |
| ISHARES TR | IJH | Other | 0.85% | 39,891 | +129 | +0.32% | $2,693,805 |
| COLUMBIA ETF TR I | MUST | Other | 0.84% | 129,360 | +2,867 | +2.27% | $2,653,174 |
| PGIM ETF TR | PULS | Other | 0.80% | 51,655 | +82 | +0.16% | $2,556,945 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.79% | 52,073 | +420 | +0.81% | $2,502,117 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.78% | 23,089 | -2,417 | -9.48% | $2,484,891 |
| MICROSOFT CORP | MSFT | Technology | 0.78% | 6,663 | -407 | -5.76% | $2,466,554 |
| SPDR SERIES TRUST | SPTS | Other | 0.75% | 81,134 | -7,578 | -8.54% | $2,367,489 |
| VANGUARD WORLD FD | VHT | Other | 0.69% | 8,087 | -792 | -8.92% | $2,202,352 |
| ISHARES TR | USHY | Other | 0.65% | 56,099 | +5,493 | +10.85% | $2,066,687 |
| APPLE INC | AAPL | Technology | 0.64% | 7,960 | +1,660 | +26.35% | $2,020,172 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.56% | 103,056 | +984 | +0.96% | $1,784,930 |
| HARBOR ETF TRUST | HGER | Other | 0.55% | 56,690 | +87 | +0.15% | $1,757,957 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.53% | 8,136 | -298 | -3.53% | $1,694,485 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.50% | 24,945 | -3,309 | -11.71% | $1,598,481 |
| ALPHABET INC | GOOGL | Communication Services | 0.50% | 5,513 | -785 | -12.46% | $1,585,318 |
| ISHARES TR | IJK | Other | 0.50% | 15,632 | - | - | $1,572,892 |
| ISHARES TR | EMB | Other | 0.49% | 16,512 | -1,305 | -7.32% | $1,550,925 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.46% | 51,834 | +11,422 | +28.26% | $1,458,609 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.46% | 40,526 | +7,637 | +23.22% | $1,457,315 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.46% | 72,668 | +1,679 | +2.37% | $1,450,450 |
| BROADCOM INC | AVGO | Technology | 0.40% | 4,122 | +30 | +0.73% | $1,275,870 |
| ISHARES TR | IJJ | Other | 0.39% | 9,337 | - | - | $1,237,153 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 2,009 | +102 | +5.35% | $1,149,441 |
| ISHARES TR | ITOT | Other | 0.34% | 7,669 | +748 | +10.81% | $1,092,296 |
| ISHARES TR | HDV | Other | 0.34% | 7,910 | -54 | -0.68% | $1,073,545 |
| J P MORGAN EXCHANGE TRADED F | JTEK | Other | 0.33% | 13,059 | +3,395 | +35.13% | $1,038,713 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.31% | 20,912 | +237 | +1.15% | $981,806 |
| VANGUARD BD INDEX FDS | BND | Other | 0.30% | 12,908 | -187 | -1.43% | $950,545 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,780 | -66 | -3.58% | $889,430 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.28% | 16,280 | -3,542 | -17.87% | $879,911 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.27% | 2,494 | +51 | +2.09% | $842,920 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 2,827 | +134 | +4.98% | $811,035 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.23% | 2,527 | -64 | -2.47% | $743,471 |
| ISHARES TR | USMV | Other | 0.23% | 7,988 | -180 | -2.20% | $740,807 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.23% | 5,545 | +7 | +0.13% | $736,931 |
| EXXON MOBIL CORP | XOM | Energy | 0.22% | 4,112 | -1,154 | -21.91% | $697,642 |
| ASML HLDG NV | ASML | Other | 0.22% | 523 | +86 | +19.68% | $690,803 |
| VANGUARD INDEX FDS | VUG | Other | 0.21% | 1,562 | +50 | +3.31% | $682,373 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.20% | 6,244 | +237 | +3.95% | $625,461 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.19% | 12,100 | -33 | -0.27% | $616,858 |
| GE AEROSPACE | GE | Industrials | 0.18% | 2,064 | +67 | +3.36% | $585,756 |
| VANGUARD INDEX FDS | VBK | Other | 0.18% | 1,935 | - | - | $584,733 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 2,808 | +248 | +9.69% | $580,975 |
| PROLOGIS INC. | PLD | Real Estate | 0.17% | 4,131 | -337 | -7.54% | $546,036 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.17% | 20,056 | +2,770 | +16.02% | $544,520 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,756 | +64 | +2.38% | $540,738 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 3,668 | -64 | -1.71% | $535,370 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.17% | 8,980 | +1,300 | +16.93% | $525,083 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 570 | +21 | +3.83% | $524,274 |
| RTX CORPORATION | RTX | Industrials | 0.16% | 2,690 | +343 | +14.61% | $518,996 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.15% | 3,513 | -497 | -12.39% | $489,674 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.15% | 2,880 | -828 | -22.33% | $476,215 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.15% | 3,575 | -102 | -2.77% | $468,111 |
| WELLS FARGO & CO | WFC | Financial Services | 0.14% | 5,596 | +94 | +1.71% | $445,498 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.14% | 2,134 | +281 | +15.16% | $444,154 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.14% | 902 | -21 | -2.28% | $443,364 |
| THE CIGNA GROUP | CI | Healthcare | 0.14% | 1,641 | +766 | +87.54% | $437,737 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.14% | 1,760 | -823 | -31.86% | $430,214 |
| US BANCORP | USB | Financial Services | 0.13% | 8,174 | -174 | -2.08% | $425,130 |
| PEPSICO INC | PEP | Consumer Defensive | 0.13% | 2,723 | +688 | +33.81% | $422,855 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,934 | -41 | -2.08% | $420,553 |
| KLA CORP | KLAC | Technology | 0.13% | 282 | -12 | -4.08% | $415,220 |
| ISHARES GOLD TR | IAU | Other | 0.12% | 4,433 | -419 | -8.64% | $390,813 |
| SANOFI SA | SNY | Healthcare | 0.12% | 8,056 | +1,732 | +27.39% | $388,138 |
| ISHARES TR | IWM | Other | 0.12% | 1,552 | -5,260 | -77.22% | $384,896 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.12% | 2,217 | +721 | +48.20% | $384,550 |
| MEDTRONIC PLC | MDT | Other | 0.12% | 4,390 | +1,657 | +60.63% | $380,420 |
| GE VERNOVA INC | GEV | Utilities | 0.12% | 425 | +3 | +0.71% | $370,983 |