Genesis Wealth Advisors, Llc Portfolio Stock Holdings
Genesis Wealth Advisors, Llc disclosed 64 stock positions valued at approximately $149.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD STAR FDS, and VANGUARD WELLINGTON FD. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 64
- Portfolio Value
- $149.8M
Holdings by Sector
Genesis Wealth Advisors, Llc Portfolio Holdings in Q1 2026
64 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.58% | 35,888 | +1,357 | +3.93% | $23,339,389 |
| VANGUARD STAR FDS | VXUS | Other | 9.85% | 191,361 | +8,169 | +4.46% | $14,755,843 |
| VANGUARD WELLINGTON FD | VFQY | Other | 5.92% | 59,399 | +2,369 | +4.15% | $8,864,297 |
| BLACKROCK ETF TRUST | DYNF | Other | 5.82% | 149,929 | +7,126 | +4.99% | $8,722,876 |
| ISHARES TR | IVV | Other | 5.80% | 13,308 | -280 | -2.06% | $8,692,919 |
| ISHARES INC | EUSA | Other | 5.20% | 76,627 | +3,557 | +4.87% | $7,798,371 |
| ISHARES TR | IQLT | Other | 5.16% | 167,071 | +6,942 | +4.34% | $7,723,692 |
| VANGUARD BD INDEX FDS | BND | Other | 4.96% | 100,876 | +5,074 | +5.30% | $7,428,544 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 4.88% | 372,338 | +21,134 | +6.02% | $7,307,142 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 4.23% | 117,169 | +5,155 | +4.60% | $6,333,007 |
| ISHARES TR | MBB | Other | 3.75% | 59,167 | +2,967 | +5.28% | $5,617,879 |
| VANGUARD MALVERN FDS | VTIP | Other | 2.99% | 89,742 | +5,830 | +6.95% | $4,482,606 |
| SPDR SERIES TRUST | EBND | Other | 2.78% | 201,657 | +11,749 | +6.19% | $4,162,196 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.71% | 16,630 | - | - | $4,065,037 |
| WORLD GOLD TR | GLDM | Other | 2.05% | 33,167 | +826 | +2.55% | $3,074,210 |
| SPDR GOLD TR | GLD | Other | 1.52% | 5,308 | - | - | $2,283,979 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 1.52% | 111,477 | +1,843 | +1.68% | $2,276,689 |
| APPLE INC | AAPL | Technology | 1.42% | 8,358 | - | - | $2,121,112 |
| INVESCO EXCH TRD SLF IDX FD | BSCQ | Other | 1.32% | 100,955 | +1,122 | +1.12% | $1,971,651 |
| ISHARES TR | EFA | Other | 1.11% | 17,174 | -20 | -0.12% | $1,668,111 |
| INVESCO QQQ TR | QQQ | Other | 0.63% | 1,634 | -25 | -1.51% | $943,268 |
| ISHARES TR | IEFA | Other | 0.49% | 8,034 | - | - | $727,318 |
| ISHARES TR | AGG | Other | 0.41% | 6,251 | -57 | -0.90% | $620,537 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.40% | 32,350 | - | - | $603,664 |
| ISHARES TR | IWD | Other | 0.39% | 2,713 | - | - | $579,687 |
| ISHARES TR | QUAL | Other | 0.38% | 2,967 | - | - | $569,100 |
| ISHARES TR | IVW | Other | 0.38% | 4,977 | -25 | -0.50% | $562,948 |
| ISHARES GOLD TR | IAU | Other | 0.37% | 6,326 | - | - | $557,700 |
| ISHARES TR | ITOT | Other | 0.36% | 3,839 | - | - | $546,789 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 950 | - | - | $543,524 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 1,880 | - | - | $540,613 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.35% | 2,532 | - | - | $527,340 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.35% | 846 | -85 | -9.13% | $521,789 |
| MICROSOFT CORP | MSFT | Technology | 0.34% | 1,387 | - | - | $513,382 |
| ISHARES TR | ACWI | Other | 0.33% | 3,555 | - | - | $491,905 |
| ISHARES TR | IGSB | Other | 0.32% | 9,079 | -30 | -0.33% | $477,192 |
| CAMBRIA ETF TR | SYLD | Other | 0.31% | 6,078 | - | - | $458,342 |
| EASTERN BANKSHARES INC | EBC | Financial Services | 0.28% | 21,234 | - | - | $415,337 |
| MERCK & CO INC | MRK | Healthcare | 0.27% | 3,349 | - | - | $402,851 |
| ISHARES TR | IUSB | Other | 0.27% | 8,700 | +167 | +1.96% | $401,857 |
| AGNC INVT CORP | AGNC | Real Estate | 0.25% | 37,279 | +119 | +0.32% | $373,907 |
| ISHARES TR | IWM | Other | 0.25% | 1,491 | - | - | $369,768 |
| ISHARES TR | IEI | Other | 0.24% | 3,078 | - | - | $365,051 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.23% | 2,450 | -25 | -1.01% | $338,884 |
| SIMPLIFY EXCHANGE TRADED FUN | CTA | Other | 0.22% | 10,766 | - | - | $325,341 |
| INVESCO EXCHANGE TRADED FD T | RFG | Other | 0.20% | 5,570 | - | - | $305,305 |
| GE AEROSPACE | GE | Industrials | 0.20% | 1,068 | - | - | $303,066 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 1,025 | +1,025 | +100.00% | $294,032 |
| ISHARES TR | IGIB | Other | 0.19% | 5,373 | - | - | $285,951 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.19% | 5,940 | - | - | $282,328 |
| ISHARES INC | IEMG | Other | 0.19% | 4,007 | - | - | $279,488 |
| ISHARES INC | ACWV | Other | 0.18% | 2,272 | - | - | $271,527 |
| NVIDIA CORPORATION | NVDA | Technology | 0.18% | 1,535 | +150 | +10.83% | $267,704 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.18% | 5,245 | - | - | $263,286 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.16% | 240 | - | - | $239,143 |
| INVESCO EXCHANGE TRADED FD T | PID | Other | 0.16% | 10,710 | - | - | $238,256 |
| GE VERNOVA INC | GEV | Utilities | 0.15% | 266 | +266 | +100.00% | $232,191 |
| IDEXX LABS INC | IDXX | Healthcare | 0.15% | 400 | - | - | $224,756 |
| ISHARES TR | IEF | Other | 0.15% | 2,353 | - | - | $224,570 |
| UNION PAC CORP | UNP | Industrials | 0.15% | 903 | - | - | $219,086 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.15% | 2,753 | - | - | $218,230 |
| AMERICAN COASTAL INS CORP | ACIC | Financial Services | 0.08% | 10,046 | - | - | $113,018 |
| ORCHID IS CAP INC | ORC | Real Estate | 0.05% | 10,336 | +336 | +3.36% | $72,659 |
| OUTDOOR HOLDING CO | POWW | Industrials | 0.02% | 11,594 | - | - | $23,304 |