Genesis Private Wealth, Llc Portfolio Stock Holdings
Genesis Private Wealth, Llc disclosed 192 stock positions valued at approximately $355.8 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 13, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 192
- Portfolio Value
- $355.8M
Holdings by Sector
Genesis Private Wealth, Llc Portfolio Holdings in Q2 2026
185 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | IUSB | Other | 1.04% | 79,884 | -1,275 | -1.57% | $3,686,647 |
| NVIDIA CORPORATION | NVDA | Technology | 1.02% | 18,105 | -39 | -0.21% | $3,622,633 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.96% | 33,706 | +2,917 | +9.47% | $3,414,755 |
| GOLDMAN SACHS ETF TR | GSLC | Other | 0.90% | 22,467 | -6,732 | -23.06% | $3,187,772 |
| COLUMBIA ETF TR I | MUST | Other | 0.83% | 141,222 | +11,862 | +9.17% | $2,937,418 |
| PGIM ETF TR | PULS | Other | 0.75% | 53,817 | +2,162 | +4.19% | $2,666,646 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.74% | 54,517 | +2,444 | +4.69% | $2,640,267 |
| INVESCO EXCHANGE TRADED FD T | SPGP | Other | 0.72% | 20,843 | -2,246 | -9.73% | $2,548,852 |
| ALPHABET INC | GOOGL | Communication Services | 0.67% | 6,638 | +1,125 | +20.41% | $2,372,222 |
| TRUST FOR PROFESSIONAL MANAG | CLSE | Other | 0.66% | 68,665 | +16,831 | +32.47% | $2,343,880 |
| FIDELITY COVINGTON TRUST | FMDE | Other | 0.63% | 54,857 | +14,331 | +35.36% | $2,226,098 |
| APPLE INC | AAPL | Technology | 0.62% | 7,678 | -282 | -3.54% | $2,221,710 |
| SPDR SERIES TRUST | SPTS | Other | 0.59% | 71,952 | -9,182 | -11.32% | $2,087,336 |
| ISHARES TR | USHY | Other | 0.58% | 55,423 | -676 | -1.21% | $2,051,759 |
| MICROSOFT CORP | MSFT | Technology | 0.57% | 5,449 | -1,214 | -18.22% | $2,032,698 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.55% | 8,268 | +132 | +1.62% | $1,970,595 |
| ISHARES TR | IJK | Other | 0.52% | 15,632 | - | - | $1,836,760 |
| BROADCOM INC | AVGO | Technology | 0.47% | 4,390 | +268 | +6.50% | $1,658,407 |
| FIRST TR EXCH TRADED FD III | FSMB | Other | 0.45% | 79,646 | +6,978 | +9.60% | $1,592,120 |
| ISHARES TR | EMB | Other | 0.44% | 16,310 | -202 | -1.22% | $1,572,888 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.44% | 99,009 | -4,047 | -3.93% | $1,572,263 |
| ISHARES TR | IJJ | Other | 0.39% | 9,337 | - | - | $1,379,355 |
| HARBOR ETF TRUST | HGER | Other | 0.39% | 46,689 | -10,001 | -17.64% | $1,369,855 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.36% | 17,855 | -7,090 | -28.42% | $1,272,174 |
| ISHARES TR | ITOT | Other | 0.36% | 7,692 | +23 | +0.30% | $1,263,565 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.33% | 2,479 | -15 | -0.60% | $1,183,999 |
| ISHARES TR | HDV | Other | 0.31% | 39,685 | +31,775 | +401.71% | $1,087,766 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 2,989 | +162 | +5.73% | $1,056,204 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.29% | 5,484 | -61 | -1.10% | $1,044,812 |
| KLA CORP | KLAC | Technology | 0.29% | 3,420 | +3,138 | +1112.77% | $1,031,848 |
| ASML HLDG NV | ASML | Other | 0.28% | 500 | -23 | -4.40% | $994,734 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.27% | 20,827 | -85 | -0.41% | $974,900 |
| VANGUARD BD INDEX FDS | BND | Other | 0.26% | 12,842 | -66 | -0.51% | $942,731 |
| META PLATFORMS INC | META | Communication Services | 0.25% | 1,575 | -434 | -21.60% | $887,213 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.24% | 1,634 | -146 | -8.20% | $839,259 |
| CAPITAL GRP FIXED INCM ETF T | CGMU | Other | 0.24% | 30,479 | +10,423 | +51.97% | $837,258 |
| VANGUARD INDEX FDS | VUG | Other | 0.23% | 9,550 | +7,988 | +511.40% | $822,678 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.23% | 6,745 | +501 | +8.02% | $818,978 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.22% | 2,443 | -84 | -3.32% | $799,811 |
| ISHARES TR | USMV | Other | 0.22% | 7,973 | -15 | -0.19% | $769,076 |
| VANGUARD INDEX FDS | VBK | Other | 0.20% | 1,934 | -1 | -0.05% | $707,118 |
| ELI LILLY & CO | LLY | Healthcare | 0.20% | 585 | +15 | +2.63% | $701,673 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 877 | -309 | -26.05% | $654,917 |
| VANGUARD INDEX FDS | VTV | Other | 0.17% | 2,844 | +88 | +3.19% | $619,805 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.17% | 12,052 | -48 | -0.40% | $614,652 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.16% | 3,237 | +357 | +12.40% | $585,645 |
| PROLOGIS INC. | PLD | Real Estate | 0.16% | 4,279 | +148 | +3.58% | $579,676 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 2,224 | +290 | +14.99% | $559,564 |
| SPDR SERIES TRUST | SDY | Other | 0.15% | 3,540 | -128 | -3.49% | $538,782 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.15% | 464 | +464 | +100.00% | $535,670 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.15% | 8,406 | -574 | -6.39% | $519,178 |
| RTX CORPORATION | RTX | Industrials | 0.14% | 2,642 | -48 | -1.78% | $501,360 |
| GE VERNOVA INC | GEV | Utilities | 0.14% | 423 | -2 | -0.47% | $496,966 |
| EXXON MOBIL CORP | XOM | Energy | 0.14% | 3,603 | -509 | -12.38% | $492,602 |
| US BANCORP | USB | Financial Services | 0.14% | 8,066 | -108 | -1.32% | $487,186 |
| GE AEROSPACE | GE | Industrials | 0.13% | 1,275 | -789 | -38.23% | $476,578 |
| ISHARES TR | IWM | Other | 0.13% | 1,552 | - | - | $466,298 |
| CATERPILLAR INC | CAT | Industrials | 0.13% | 437 | +28 | +6.85% | $465,361 |
| WELLS FARGO & CO | WFC | Financial Services | 0.13% | 5,569 | -27 | -0.48% | $460,222 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.13% | 3,516 | -59 | -1.65% | $445,055 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.12% | 7,439 | -8,841 | -54.31% | $444,009 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 873 | -29 | -3.22% | $437,692 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.12% | 1,755 | -379 | -17.76% | $432,222 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.12% | 3,364 | -149 | -4.24% | $425,069 |
| THE CIGNA GROUP | CI | Healthcare | 0.12% | 1,531 | -110 | -6.70% | $422,066 |
| AMPHENOL CORP | APH | Technology | 0.12% | 2,349 | -365 | -13.45% | $414,176 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.12% | 1,629 | -131 | -7.44% | $413,717 |
| ISHARES TR | IJS | Other | 0.12% | 3,016 | - | - | $412,227 |
| VISA INC | V | Financial Services | 0.11% | 1,178 | -33 | -2.73% | $404,178 |
| MEDTRONIC PLC | MDT | Other | 0.11% | 5,067 | +677 | +15.42% | $396,415 |