GENESIS PRIVATE WEALTH, LLC
Sector Allocation
- Other79.4%$282.3M
- Financials8.3%$29.4M
- Technology6.1%$21.7M
- Healthcare1.6%$5.7M
- Industrials1.1%$3.9M
- Consumer Discretionary0.9%$3.3M
- Energy0.8%$2.7M
- Consumer Staples0.7%$2.6M
- Utilities0.5%$1.6M
- Materials0.3%$1.2M
AUM History
13fpro.ai/research/fund/genesis-private-wealth-llc-1965529
Conviction and streaks
Stable · top 10 = 34.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$18.2M
- ISHARES$15.9M
- ISHARES$15.3M
- FIDELITY$15.0M
- CAPITAL$11.5M
GLD
$10.5M- PGIM$9.6M
- FIRST$9.6M
- VANGUARD$8.6M
- SCHWAB$8.5M
- JANUS$8.0M
- VANGUARD$7.8M
- ISHARES$7.5M
- VANGUARD$7.5M
- VANGUARD$7.0M
- FIRST$6.8M
- PIMCO$6.7M
- VANGUARD$6.4M
- VANGUARD$6.4M
- ISHARES$6.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/genesis-private-wealth-llc-1965529
GENESIS PRIVATE WEALTH, LLC 13F holdings — Q2 2026
$355.8M portfolio (+12.0% QoQ) · 192 holdings · Q2 2026 13F · top 10 are 35% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$18.2M
5.1% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 GRW ETF
$15.9M
4.5% of stocks
+311%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - RUS 1000 VAL ETF
$15.3M
4.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$15.0M
4.2% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT
$11.5M
3.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $10.5M
3.0% of stocks
+2%This quarter+0.2%Since filed7+ qtrsHeld- 7
PGIM ETF TR - TOTA RETU BD ETF
$9.6M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$9.6M
2.7% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD MUN BD FDS - TAX EXEMPT BD
$8.6M
2.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
SCHWAB STRATEGIC TR - INTL EQTY ETF
$8.5M
2.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $18.2M | 5.1% | +5% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 GRW ETF | $15.9M | 4.5% | +311% | — | — | — | — | |
| 3 | ISHARES TR - RUS 1000 VAL ETF | $15.3M | 4.3% | +3% | — | — | — | — | |
| 4 | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $15.0M | 4.2% | +5% | — | — | — | — | |
| 5 | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $11.5M | 3.2% | +7% | — | — | — | — | |
| 6 | $10.5M | 3.0% | +2% | +0.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | PGIM ETF TR - TOTA RETU BD ETF | $9.6M | 2.7% | +4% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $9.6M | 2.7% | +5% | — | — | — | — | |
| 9 | VANGUARD MUN BD FDS - TAX EXEMPT BD | $8.6M | 2.4% | +8% | — | — | — | — | |
| 10 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $8.5M | 2.4% | +5% | — | — | — | — |
All holdings — GENESIS PRIVATE WEALTH, LLC (Q2 2026)
192 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JANUS DETROIT STR TR - HENDERSON MTG | — | $8.0M | 2.2% | 177K | +6% | — | — | 13F |
| 12 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $7.8M | 2.2% | 33K | +4% | — | — | 13F |
| 13 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $7.5M | 2.1% | 78K | +5% | — | — | 13F |
| 14 | — | VANGUARD BD INDEX FDS - INTERMED TERMetf/fund | — | $7.5M | 2.1% | 98K | +5% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $7.0M | 2.0% | 23K | +4% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $6.8M | 1.9% | 136K | +4% | — | — | 13F |
| 17 | — | PIMCO ETF TR - INTER MUN BD ACTetf/fund | — | $6.7M | 1.9% | 126K | +8% | — | — | 13F |
| 18 | — | VANGUARD STAR FDS - VG TL INTL STK Fetf/fund | — | $6.4M | 1.8% | 75K | +4% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $6.4M | 1.8% | 32K | +3% | — | — | 13F |
| 20 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $6.2M | 1.7% | 75K | +4% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $6.0M | 1.7% | 28K | +6% | 7+ qtrs | — | 13F | |
| 22 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $5.9M | 1.7% | 122K | +4% | — | — | 13F |
| 23 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.8M | 1.6% | 71K | +298% | — | — | 13F |
| 24 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $5.4M | 1.5% | 41K | +3% | — | — | 13F |
| 25 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNITlp unit | — | $5.2M | 1.4% | 105K | +22% | — | — | 13F |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $4.8M | 1.3% | 48K | -1% | |||
| 27 | — | J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF | — | $4.5M | 1.3% | 40K | +207% | |||
| 28 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | — | $4.1M | 1.1% | 95K | +10% | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $4.0M | 1.1% | 68K | +4% | |||
| 30 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.9M | 1.1% | 50K | +25% | |||
| 31 | — | ISHARES TR - CORE UNIVRSL USD | — | $3.7M | 1.0% | 80K | -2% | |||
| 32 | $NVDA | NVIDIA CORP | Technology | $3.6M | 1.0% | 18K | -0.2% | |||
| 33 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | — | $3.4M | 1.0% | 34K | +9% | |||
| 34 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $3.2M | 0.9% | 22K | -23% | |||
| 35 | — | COLUMBIA ETF TR I - MULTI SEC MUNI | — | $2.9M | 0.8% | 141K | +9% | |||
| 36 | — | PGIM ETF TR - PGIM ULTRA SH BD | — | $2.7M | 0.8% | 54K | +4% | |||
| 37 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $2.6M | 0.7% | 55K | +5% | |||
| 38 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.7% | 21K | -10% | |||
| 39 | $GOOGL | Alphabet Inc. | Technology | $2.4M | 0.7% | 6,638 | +20% | |||
| 40 | — | TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG | — | $2.3M | 0.7% | 69K | +32% | |||
| 41 | — | FIDELITY COVINGTON TRUST - ENH MID COR ETF | — | $2.2M | 0.6% | 55K | +35% | |||
| 42 | $AAPL | Apple Inc. | Technology | $2.2M | 0.6% | 7,678 | -4% | |||
| 43 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $2.1M | 0.6% | 72K | -11% | |||
| 44 | — | ISHARES TR - BROAD USD HIGH | — | $2.1M | 0.6% | 55K | -1% | |||
| 45 | $MSFT | MICROSOFT CORP | Technology | $2.0M | 0.6% | 5,449 | -18% | |||
| 46 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.6% | 8,268 | +2% | |||
| 47 | — | AB ACTIVE ETFS INC - INTL LOW VOLATLT | — | $1.9M | 0.5% | 41K | +32% | |||
| 48 | — | ISHARES TR - S&P MC 400GR ETF | — | $1.8M | 0.5% | 16K | — | |||
| 49 | $AVGO | Broadcom Inc. | Technology | $1.7M | 0.5% | 4,390 | +7% | |||
| 50 | — | VANGUARD MUN BD FDS - INTERMEDIATE TRM | — | $1.6M | 0.5% | 16K | +15% | |||
| 51 | — | FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN | — | $1.6M | 0.5% | 80K | +10% | |||
| 52 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.6M | 0.4% | 16K | -1% | |||
| 53 | $IVZ | Invesco Ltd. | Financials | $1.6M | 0.4% | 99K | -4% | |||
| 54 | — | ISHARES TR - S&P MC 400VL ETF | — | $1.4M | 0.4% | 9,337 | — | |||
| 55 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | — | $1.4M | 0.4% | 47K | -18% | |||
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.3M | 0.4% | 18K | -28% | |||
| 57 | — | ISHARES TR - CORE S&P TTL STK | — | $1.3M | 0.4% | 7,692 | +0.3% | |||
| 58 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.2M | 0.3% | 2,479 | -0.6% | |||
| 59 | — | ISHARES TR - CORE HIGH DV ETF | — | $1.1M | 0.3% | 40K | +402% | |||
| 60 | $GOOG | Alphabet Inc. | Technology | $1.1M | 0.3% | 2,989 | +6% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $1.0M | 0.3% | 5,484 | -1% | |||
| 62 | $KLAC | KLA CORP | Technology | $1.0M | 0.3% | 3,420 | +1113% | |||
| 63 | $ASML | ASML HOLDING NV | Technology | $995K | 0.3% | 500 | -4% | |||
| 64 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $975K | 0.3% | 21K | -0.4% | |||
| 65 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $943K | 0.3% | 13K | -0.5% | |||
| 66 | $META | Meta Platforms, Inc. | Technology | $887K | 0.3% | 1,575 | -22% | |||
| 67 | $MA | Mastercard Inc | Financials | $839K | 0.2% | 1,634 | -8% | |||
| 68 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $837K | 0.2% | 30K | +52% | |||
| 69 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $823K | 0.2% | 9,550 | +511% | |||
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $819K | 0.2% | 6,745 | +8% | |||
| 71 | $JPM | JPMORGAN CHASE & CO | Financials | $800K | 0.2% | 2,443 | -3% | |||
| 72 | — | ISHARES TR - MSCI USA MIN ETF | — | $769K | 0.2% | 7,973 | -0.2% | |||
| 73 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $707K | 0.2% | 1,934 | -0.1% | |||
| 74 | $LLY | ELI LILLY & Co | Healthcare | $702K | 0.2% | 585 | +3% | |||
| 75 | $SPY | SPDR S&P 500 ETF TRUST | — | $655K | 0.2% | 877 | New | |||
| 76 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHRT | — | $647K | 0.2% | 13K | -4% | |||
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | — | $620K | 0.2% | 2,844 | +3% | |||
| 78 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $615K | 0.2% | 12K | -0.4% | |||
| 79 | $PM | Philip Morris International Inc. | Consumer Staples | $586K | 0.2% | 3,237 | +12% | |||
| 80 | $PLD | Prologis, Inc. | Real Estate | $580K | 0.2% | 4,279 | +4% | |||
| 81 | $ABBV | AbbVie Inc. | Healthcare | $560K | 0.2% | 2,224 | +15% | |||
| 82 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $539K | 0.1% | 3,540 | -3% | |||
| 83 | $MU | MICRON TECHNOLOGY INC | Technology | $536K | 0.1% | 464 | New | |||
| 84 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $519K | 0.1% | 8,406 | -6% | |||
| 85 | $RTX | RTX Corp | Industrials | $501K | 0.1% | 2,642 | -2% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $497K | 0.1% | 423 | -0.5% | |||
| 87 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $493K | 0.1% | 3,603 | -12% | |||
| 88 | $TTE | TotalEnergies SE | Energy | $492K | 0.1% | 6,333 | -14% | |||
| 89 | $USB | US BANCORP \DE\ | Financials | $487K | 0.1% | 8,066 | -1% | |||
| 90 | $GE | GENERAL ELECTRIC CO | Industrials | $477K | 0.1% | 1,275 | -38% | |||
| 91 | — | ISHARES TR - RUSSELL 2000 ETF | — | $466K | 0.1% | 1,552 | — | |||
| 92 | $CAT | CATERPILLAR INC | Industrials | $465K | 0.1% | 437 | +7% | |||
| 93 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $460K | 0.1% | 5,569 | -0.5% | |||
| 94 | $DUK | Duke Energy CORP | Utilities | $445K | 0.1% | 3,516 | -2% | |||
| 95 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $444K | 0.1% | 7,439 | -54% | |||
| 96 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $438K | 0.1% | 873 | -3% | |||
| 97 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $432K | 0.1% | 1,755 | -18% | |||
| 98 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $425K | 0.1% | 3,364 | -4% | |||
| 99 | $CI | Cigna Group | Healthcare | $422K | 0.1% | 1,531 | -7% | |||
| 100 | $APH | AMPHENOL CORP /DE/ | Technology | $414K | 0.1% | 2,349 | -13% | |||
| 101 | $JNJ | JOHNSON & JOHNSON | Healthcare | $414K | 0.1% | 1,629 | -7% | |||
| 102 | — | ISHARES TR - SP SMCP600VL ETF | — | $412K | 0.1% | 3,016 | — | |||
| 103 | $V | VISA INC. | Financials | $404K | 0.1% | 1,178 | -3% | |||
| 104 | $MDT | Medtronic plc | Healthcare | $396K | 0.1% | 5,067 | +15% | |||
| 105 | $ANET | Arista Networks, Inc. | Technology | $396K | 0.1% | 2,331 | +3% | |||
| 106 | $LIN | LINDE PLC | Materials | $396K | 0.1% | 763 | +87% | |||
| 107 | $AMGN | AMGEN INC | Healthcare | $377K | 0.1% | 1,042 | +1% | |||
| 108 | $CVX | CHEVRON CORP | Energy | $370K | 0.1% | 2,233 | -20% | |||
| 109 | $IAU | ISHARES GOLD TRUST | Financials | $368K | 0.1% | 4,868 | +10% | |||
| 110 | $PEP | PEPSICO INC | Consumer Staples | $367K | 0.1% | 2,708 | -0.6% | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $361K | 0.1% | 6,332 | +3% | |||
| 112 | $MNST | Monster Beverage Corp | Consumer Staples | $356K | 0.1% | 3,704 | +0.1% | |||
| 113 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $354K | 0.1% | 6,985 | +3% | |||
| 114 | $WRB | BERKLEY W R CORP | Financials | $347K | 0.1% | 4,915 | +0.6% | |||
| 115 | $FE | FIRSTENERGY CORP | Utilities | $341K | 0.1% | 7,176 | +4% | |||
| 116 | $BLK | BlackRock, Inc. | Financials | $335K | 0.1% | 348 | -0.6% | |||
| 117 | $BA | BOEING CO | Industrials | $332K | 0.1% | 1,533 | -0.1% | |||
| 118 | $SNY | Sanofi | Healthcare | $326K | 0.1% | 7,644 | -5% | |||
| 119 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $325K | 0.1% | 7,684 | +30% | |||
| 120 | $PAYX | PAYCHEX INC | Technology | $322K | 0.1% | 3,272 | -3% | |||
| 121 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $319K | 0.1% | 454 | New | |||
| 122 | $KMB | KIMBERLY CLARK CORP | Materials | $319K | 0.1% | 2,904 | -10% | |||
| 123 | $ENB | ENBRIDGE INC | Energy | $318K | 0.1% | 5,863 | -3% | |||
| 124 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | — | $315K | 0.1% | 12K | +2% | |||
| 125 | $GLDM | World Gold Trust | Financials | $315K | 0.1% | 3,969 | +15% | |||
| 126 | $UNP | UNION PACIFIC CORP | Industrials | $314K | 0.1% | 1,155 | +0.5% | |||
| 127 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $309K | 0.1% | 1,413 | -17% | |||
| 128 | $AON | Aon plc | Financials | $308K | 0.1% | 928 | +15% | |||
| 129 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $307K | 0.1% | 1,532 | +0.9% | |||
| 130 | $SO | SOUTHERN CO | Utilities | $306K | 0.1% | 3,198 | -0.6% | |||
| 131 | $STX | Seagate Technology Holdings plc | Technology | $304K | 0.1% | 315 | New | |||
| 132 | $CB | Chubb Ltd | Financials | $303K | 0.1% | 889 | +0.3% | |||
| 133 | $CVS | CVS HEALTH Corp | Healthcare | $301K | 0.1% | 2,905 | New | |||
| 134 | $TXN | TEXAS INSTRUMENTS INC | Technology | $297K | 0.1% | 996 | -17% | |||
| 135 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | — | $294K | 0.1% | 4,354 | +0.3% | |||
| 136 | $AZN | ASTRAZENECA PLC | Healthcare | $289K | 0.1% | 1,524 | +16% | |||
| 137 | $AXP | AMERICAN EXPRESS CO | Financials | $287K | 0.1% | 849 | -0.5% | |||
| 138 | $PFE | PFIZER INC | Healthcare | $283K | 0.1% | 12K | +0.7% | |||
| 139 | $META | Meta Platforms, Inc. | Technology | $283K | 0.1% | 3,631 | +3% | |||
| 140 | $ETN | Eaton Corp plc | Industrials | $280K | 0.1% | 657 | -2% | |||
| 141 | $GS | GOLDMAN SACHS GROUP INC | Financials | $276K | 0.1% | 273 | — | |||
| 142 | $CSCO | CISCO SYSTEMS, INC. | Technology | $275K | 0.1% | 2,341 | New | |||
| 143 | $NDSN | NORDSON CORP | Industrials | $275K | 0.1% | 911 | +0.3% | |||
| 144 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $274K | 0.1% | 1,225 | New | |||
| 145 | — | JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF | — | $272K | 0.1% | 12K | — | |||
| 146 | $MS | MORGAN STANLEY | Financials | $272K | 0.1% | 1,302 | +6% | |||
| 147 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $272K | 0.1% | 1,660 | -0.8% | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $271K | 0.1% | 2,987 | +14% | |||
| 149 | $D | DOMINION ENERGY, INC | Utilities | $268K | 0.1% | 3,922 | +7% | |||
| 150 | $HWM | Howmet Aerospace Inc. | Materials | $267K | 0.1% | 994 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 20 new, 87 added to, 78 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (20)
$SPYSPDR S&P 500 ETF TRUST$655K
first bought this quarter
$MUMICRON TECHNOLOGY INC$536K
first bought this quarter
$MDYSPDR S&P MIDCAP 400 ETF TRUST$319K
first bought this quarter
$STXSeagate Technology Holdings plc$304K
first bought this quarter
$CVSCVS HEALTH Corp$301K
first bought this quarter
$CSCOCISCO SYSTEMS, INC.$275K
first bought this quarter
+14 more in the Excel export
Added to (87)
- ISHARES TR - RUS 1000 GRW ETF+311%
now $15.9M
- VANGUARD INDEX FDS - MID CAP ETF+298%
now $5.8M
- J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF+207%
now $4.5M
$KLACKLA CORP+1113%
now $1.0M · held 5 qtrs
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+22%
now $5.2M
- ISHARES TR - CORE S&P500 ETF+5%
now $18.2M
+81 more in the Excel export
Trimmed (78)
- GOLDMAN SACHS ETF TR - ACTIVEBETA US LG-23%
now $3.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-54%
now $444K
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-28%
now $1.3M
$MSFTMICROSOFT CORP-18%
now $2.0M · held 7+ qtrs, 2 trims in a row
$GEGENERAL ELECTRIC CO-38%
now $477K · held 5 qtrs
- HARBOR ETF TRUST - COMM ALL WEA ETF-18%
now $1.4M
+72 more in the Excel export
Holdings by quarter
Every 13F GENESIS PRIVATE WEALTH, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of GENESIS PRIVATE WEALTH's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+1.9%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 13% over the last 4
Top 10 weight
35%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
GENESIS PRIVATE WEALTH, LLC disclosed 192 positions worth $355.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 20 new positions and exited 10 — including a new stake in $SPY. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from GENESIS PRIVATE WEALTH, LLC’s Form 13F-HR filing with the SEC under CIK 1965529.
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AI-Powered Hedge Fund Analysis: GENESIS PRIVATE WEALTH, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For GENESIS PRIVATE WEALTH, LLC (SEC CIK: 1965529), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in GENESIS PRIVATE WEALTH, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.