GENESIS PRIVATE WEALTH, LLC

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.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $18.2M24,321 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $15.9M127,737 sh

• ISHARES TR - RUS 1000 VAL ETF

  —

  Quality

  $15.3M63,143 sh

• FIDELITY MERRIMACK STR TR - TOTAL BD ETF

  —

  Quality

  $15.0M328,860 sh

• CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT

  —

  Quality

  $11.5M243,198 sh
• 

  SPDR GOLD TRUST

  $GLD

  —

  Quality

  $10.5M28,607 sh

• PGIM ETF TR - TOTA RETU BD ETF

  —

  Quality

  $9.6M231,788 sh

• FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV

  —

  Quality

  $9.6M118,051 sh

• VANGUARD MUN BD FDS - TAX EXEMPT BD

  —

  Quality

  $8.6M169,793 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

  —

  Quality

  $8.5M308,046 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$18.2M	24,321
ISHARES TR - RUS 1000 GRW ETF	—	$15.9M	127,737
ISHARES TR - RUS 1000 VAL ETF	—	$15.3M	63,143
FIDELITY MERRIMACK STR TR - TOTAL BD ETF	—	$15.0M	328,860
CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT	—	$11.5M	243,198
SPDR GOLD TRUST$GLD	—	$10.5M	28,607
PGIM ETF TR - TOTA RETU BD ETF	—	$9.6M	231,788
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$9.6M	118,051
VANGUARD MUN BD FDS - TAX EXEMPT BD	—	$8.6M	169,793
SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$8.5M	308,046

Showing top 10 of 192 holdings.

Full Holdings — GENESIS PRIVATE WEALTH, LLC (Q2 2026)

All 192 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
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	$GLD	SPDR GOLD TRUST	$10.5M	3.0%	+2%	—
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%	—
11	—	JANUS DETROIT STR TR - HENDERSON MTG	$8.0M	2.2%	+6%	—
12	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$7.8M	2.2%	+4%	—
13	—	ISHARES TR - CORE MSCI EAFE	$7.5M	2.1%	+5%	—
14	—	VANGUARD BD INDEX FDS - INTERMED TERM	$7.5M	2.1%	+5%	—
15	—	VANGUARD INDEX FDS - MCAP GR IDXVIP	$7.0M	2.0%	+4%	—
16	—	FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT	$6.8M	1.9%	+4%	—
17	—	PIMCO ETF TR - INTER MUN BD ACT	$6.7M	1.9%	+8%	—
18	—	VANGUARD STAR FDS - VG TL INTL STK F	$6.4M	1.8%	+4%	—
19	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	$6.4M	1.8%	+3%	—
20	—	ISHARES INC - CORE MSCI EMKT	$6.2M	1.7%	+4%	—
21	$IVZ	Invesco Ltd.	$6.0M	1.7%	+6%	—
22	—	FIRST TR EXCHANGE-TRADED FD - SHS	$5.9M	1.7%	+4%	—
23	—	VANGUARD INDEX FDS - MID CAP ETF	$5.8M	1.6%	+298%	—
24	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$5.4M	1.5%	+3%	—
25	—	CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT	$5.2M	1.4%	+22%	—
26	—	ISHARES TR - CORE US AGGBD ET	$4.8M	1.3%	-1%	—
27	—	J P MORGAN EXCHANGE TRADED F - U S TEC LEA ETF	$4.5M	1.3%	+207%	—
28	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$4.1M	1.1%	+10%	—
29	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	$4.0M	1.1%	+4%	—
30	—	ISHARES TR - CORE S&P MCP ETF	$3.9M	1.1%	+25%	—
31	—	ISHARES TR - CORE UNIVRSL USD	$3.7M	1.0%	-2%	—
32	$NVDA	NVIDIA CORP	$3.6M	1.0%	-0%	90.2
33	—	VANGUARD WELLINGTON FD - SHORT TRM TAX EX	$3.4M	1.0%	+9%	—
34	—	GOLDMAN SACHS ETF TR - ACTIVEBETA US LG	$3.2M	0.9%	-23%	—
35	—	COLUMBIA ETF TR I - MULTI SEC MUNI	$2.9M	0.8%	+9%	—
36	—	PGIM ETF TR - PGIM ULTRA SH BD	$2.7M	0.8%	+4%	—
37	—	VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF	$2.6M	0.7%	+5%	—
38	$IVZ	Invesco Ltd.	$2.5M	0.7%	-10%	—
39	$GOOG	Alphabet Inc.	$2.4M	0.7%	+20%	80.2
40	—	TRUST FOR PROFESSIONAL MANAG - CONVERGENCE LNG	$2.3M	0.7%	+32%	—
41	—	FIDELITY COVINGTON TRUST - ENH MID COR ETF	$2.2M	0.6%	+35%	—
42	$AAPL	Apple Inc.	$2.2M	0.6%	-4%	76.1
43	—	SPDR SERIES TRUST - ST SHO TREAS ETF	$2.1M	0.6%	-11%	—
44	—	ISHARES TR - BROAD USD HIGH	$2.1M	0.6%	-1%	—
45	$MSFT	MICROSOFT CORP	$2.0M	0.6%	-18%	83.7
46	$AMZN	AMAZON COM INC	$2.0M	0.6%	+2%	74.6
47	—	AB ACTIVE ETFS INC - INTL LOW VOLATLT	$1.9M	0.5%	+32%	—
48	—	ISHARES TR - S&P MC 400GR ETF	$1.8M	0.5%	+0%	—
49	$AVGO	Broadcom Inc.	$1.7M	0.5%	+7%	86.4
50	—	VANGUARD MUN BD FDS - INTERMEDIATE TRM	$1.6M	0.5%	+15%	—
51	—	FIRST TR EXCH TRADED FD III - SHRT DUR MNG MUN	$1.6M	0.5%	+10%	—
52	—	ISHARES TR - JPMORGAN USD EMG	$1.6M	0.4%	-1%	—
53	$IVZ	Invesco Ltd.	$1.6M	0.4%	-4%	—
54	—	ISHARES TR - S&P MC 400VL ETF	$1.4M	0.4%	+0%	—
55	—	HARBOR ETF TRUST - COMM ALL WEA ETF	$1.4M	0.4%	-18%	—
56	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$1.3M	0.4%	-28%	—
57	—	ISHARES TR - CORE S&P TTL STK	$1.3M	0.4%	+0%	—
58	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.3%	-1%	—
59	—	ISHARES TR - CORE HIGH DV ETF	$1.1M	0.3%	+402%	—
60	$GOOGL	Alphabet Inc.	$1.1M	0.3%	+6%	80.2
61	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$1.0M	0.3%	-1%	—
62	$KLAC	KLA CORP	$1.0M	0.3%	+1113%	84.4
63	$ASML	ASML HOLDING NV	$994,734	0.3%	-4%	—
64	—	VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF	$974,900	0.3%	-0%	—
65	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$942,731	0.3%	-1%	—
66	$META	Meta Platforms, Inc.	$887,213	0.3%	-22%	80.9
67	$MA	Mastercard Inc	$839,259	0.2%	-8%	81.7
68	—	CAPITAL GRP FIXED INCM ETF T - MUN INM ETF	$837,258	0.2%	+52%	—
69	—	VANGUARD INDEX FDS - GROWTH ETF	$822,678	0.2%	+511%	—
70	—	VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX	$818,978	0.2%	+8%	—
71	$JPM	JPMORGAN CHASE & CO	$799,811	0.2%	-3%	35.6
72	—	ISHARES TR - MSCI USA MIN ETF	$769,076	0.2%	-0%	—
73	—	VANGUARD INDEX FDS - SML CP GRW ETF	$707,118	0.2%	-0%	—
74	$LLY	ELI LILLY & Co	$701,673	0.2%	+3%	89.3
75	$SPY	SPDR S&P 500 ETF TRUST	$654,917	0.2%	NEW	—
76	—	MORGAN STANLEY ETF TRUST - EATON VANCE SHRT	$646,588	0.2%	-4%	—
77	—	VANGUARD INDEX FDS - VALUE ETF	$619,805	0.2%	+3%	—
78	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$614,652	0.2%	-0%	—
79	$PM	Philip Morris International Inc.	$585,645	0.2%	+12%	80.5
80	$PLD	Prologis, Inc.	$579,676	0.2%	+4%	67.5
81	$ABBV	AbbVie Inc.	$559,564	0.2%	+15%	59.3
82	—	SPDR SERIES TRUST - ST STR SP DIV	$538,782	0.1%	-3%	—
83	$MU	MICRON TECHNOLOGY INC	$535,670	0.1%	NEW	88.4
84	$BTI	British American Tobacco p.l.c.	$519,178	0.1%	-6%	—
85	$RTX	RTX Corp	$501,360	0.1%	-2%	70
86	$GEV	GE Vernova Inc.	$496,966	0.1%	-0%	70.1
87	$XOM	EXXON MOBIL CORP	$492,602	0.1%	-12%	61.8
88	$TTE	TotalEnergies SE	$492,454	0.1%	-14%	—
89	$USB	US BANCORP DE	$487,186	0.1%	-1%	71.4
90	$GE	GENERAL ELECTRIC CO	$476,578	0.1%	-38%	74.8
91	—	ISHARES TR - RUSSELL 2000 ETF	$466,298	0.1%	+0%	—
92	$CAT	CATERPILLAR INC	$465,361	0.1%	+7%	67.8
93	$WFC	WELLS FARGO & COMPANY/MN	$460,222	0.1%	-0%	—
94	$DUK	Duke Energy CORP	$445,055	0.1%	-2%	64
95	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	$444,009	0.1%	-54%	—
96	$TMO	THERMO FISHER SCIENTIFIC INC.	$437,692	0.1%	-3%	63.7
97	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$432,222	0.1%	-18%	70.9
98	$GILD	GILEAD SCIENCES, INC.	$425,069	0.1%	-4%	77.8
99	$CI	Cigna Group	$422,066	0.1%	-7%	66.8
100	$APH	AMPHENOL CORP /DE/	$414,176	0.1%	-13%	80.5
101	$JNJ	JOHNSON & JOHNSON	$413,717	0.1%	-7%	72.8
102	—	ISHARES TR - SP SMCP600VL ETF	$412,227	0.1%	+0%	—
103	$V	VISA INC.	$404,178	0.1%	-3%	83.5
104	$MDT	Medtronic plc	$396,415	0.1%	+15%	—
105	$ANET	Arista Networks, Inc.	$395,990	0.1%	+3%	86
106	$LIN	LINDE PLC	$395,981	0.1%	+87%	—
107	$AMGN	AMGEN INC	$377,340	0.1%	+1%	79.5
108	$CVX	CHEVRON CORP	$370,142	0.1%	-20%	54.7
109	$IAU	ISHARES GOLD TRUST	$367,583	0.1%	+10%	—
110	$PEP	PEPSICO INC	$366,663	0.1%	-1%	62.7
111	$BAC	BANK OF AMERICA CORP /DE/	$360,797	0.1%	+3%	68.4
112	$MNST	Monster Beverage Corp	$356,028	0.1%	+0%	77
113	—	J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF	$353,807	0.1%	+3%	—
114	$WRB	BERKLEY W R CORP	$346,655	0.1%	+1%	71.8
115	$FE	FIRSTENERGY CORP	$341,147	0.1%	+4%	61.6
116	$BLK	BlackRock, Inc.	$334,623	0.1%	-1%	70.3
117	$BA	BOEING CO	$331,849	0.1%	-0%	51.8
118	$SNY	Sanofi	$326,093	0.1%	-5%	—
119	$VZ	VERIZON COMMUNICATIONS INC	$325,341	0.1%	+30%	71.6
120	$PAYX	PAYCHEX INC	$321,736	0.1%	-3%	75.1
121	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$319,316	0.1%	NEW	—
122	$KMB	KIMBERLY CLARK CORP	$318,772	0.1%	-10%	61.7
123	$ENB	ENBRIDGE INC	$317,833	0.1%	-3%	—
124	—	FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD	$315,499	0.1%	+2%	—
125	$GLDM	World Gold Trust	$315,218	0.1%	+15%	—
126	$UNP	UNION PACIFIC CORP	$314,207	0.1%	+1%	74
127	$PGR	PROGRESSIVE CORP/OH/	$308,670	0.1%	-17%	83.6
128	$AON	Aon plc	$307,808	0.1%	+15%	—
129	$COF	CAPITAL ONE FINANCIAL CORP	$307,350	0.1%	+1%	71
130	$SO	SOUTHERN CO	$306,081	0.1%	-1%	65.1
131	$STX	Seagate Technology Holdings plc	$303,975	0.1%	NEW	—
132	$CB	Chubb Ltd	$302,930	0.1%	+0%	—
133	$CVS	CVS HEALTH Corp	$300,566	0.1%	NEW	51.3
134	$TXN	TEXAS INSTRUMENTS INC	$296,878	0.1%	-17%	70.4
135	—	J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF	$294,243	0.1%	+0%	—
136	$AZN	ASTRAZENECA PLC	$288,981	0.1%	+16%	—
137	$AXP	AMERICAN EXPRESS CO	$287,174	0.1%	-0%	73.2
138	$PFE	PFIZER INC	$283,205	0.1%	+1%	69
139	$META	Meta Platforms, Inc.	$282,872	0.1%	+3%	80.9
140	$ETN	Eaton Corp plc	$279,961	0.1%	-2%	—
141	$GS	GOLDMAN SACHS GROUP INC	$276,104	0.1%	+0%	—
142	$CSCO	CISCO SYSTEMS, INC.	$274,974	0.1%	NEW	72.3
143	$NDSN	NORDSON CORP	$274,840	0.1%	+0%	67.8
144	$ADP	AUTOMATIC DATA PROCESSING INC	$274,339	0.1%	NEW	77.9
145	—	JOHN HANCOCK EXCHANGE TRADED - PFD INCOME ETF	$272,395	0.1%	+0%	—
146	$MS	MORGAN STANLEY	$272,183	0.1%	+6%	—
147	$AMT	AMERICAN TOWER CORP /MA/	$271,526	0.1%	-1%	69.8
148	$ABT	ABBOTT LABORATORIES	$271,040	0.1%	+14%	67
149	$D	DOMINION ENERGY, INC	$267,833	0.1%	+7%	74.9
150	$HWM	Howmet Aerospace Inc.	$267,248	0.1%	-2%	79.1
151	$ORLY	O REILLY AUTOMOTIVE INC	$266,693	0.1%	-2%	72.7
152	$COP	CONOCOPHILLIPS	$263,850	0.1%	-7%	74.8
153	$LII	LENNOX INTERNATIONAL INC	$260,692	0.1%	+0%	64.8
154	—	ISHARES TR - MSCI INTL QUALTY	$260,286	0.1%	+0%	—
155	$WEC	WEC ENERGY GROUP, INC.	$255,960	0.1%	+17%	67
156	$TRP	TC ENERGY CORP	$254,571	0.1%	-2%	—
157	$SPOT	Spotify Technology S.A.	$253,440	0.1%	-6%	—
158	$NGG	NATIONAL GRID PLC	$252,339	0.1%	+5%	—
159	$UL	UNILEVER PLC	$251,843	0.1%	+2%	—
160	$CSL	CARLISLE COMPANIES INC	$251,386	0.1%	+0%	65
161	$MRK	Merck & Co., Inc.	$248,262	0.1%	-18%	70.9
162	$MCK	MCKESSON CORP	$247,837	0.1%	-9%	63.7
163	$NDAQ	NASDAQ, INC.	$245,051	0.1%	-0%	78.5
164	—	VANGUARD INDEX FDS - TOTAL STK MKT	$242,376	0.1%	-2%	—
165	$MKL	MARKEL GROUP INC.	$242,173	0.1%	+2%	68.2
166	$AMCR	Amcor plc	$238,642	0.1%	-3%	—
167	$SSD	Simpson Manufacturing Co., Inc.	$238,450	0.1%	-19%	62.6
168	$SAIA	SAIA INC	$237,113	0.1%	NEW	57.3
169	$MDLZ	Mondelez International, Inc.	$235,322	0.1%	-5%	53.9
170	$WMB	WILLIAMS COMPANIES, INC.	$234,766	0.1%	NEW	72.8
171	—	VANGUARD INDEX FDS - SMALL CP ETF	$234,394	0.1%	NEW	—
172	$POOL	POOL CORP	$232,737	0.1%	-10%	56.3
173	—	J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT	$232,018	0.1%	NEW	—
174	$__PARK_1390777	Bank of New York Mellon Corp	$230,364	0.1%	NEW	36.7
175	$C	CITIGROUP INC	$226,035	0.1%	-20%	54.8
176	$ADI	ANALOG DEVICES INC	$224,004	0.1%	NEW	76.2
177	$JKHY	JACK HENRY & ASSOCIATES INC	$216,941	0.1%	-12%	72.8
178	$ARMK	Aramark	$216,789	0.1%	NEW	53
179	$BURL	Burlington Stores, Inc.	$214,790	0.1%	-0%	59.4
180	$SHOP	SHOPIFY INC.	$212,603	0.1%	-9%	—
181	$UNH	UNITEDHEALTH GROUP INC	$210,363	0.1%	NEW	66.8
182	$TDY	TELEDYNE TECHNOLOGIES INC	$210,074	0.1%	NEW	70.2
183	$TRMB	TRIMBLE INC.	$209,582	0.1%	+8%	52.1
184	$CDNS	CADENCE DESIGN SYSTEMS INC	$209,429	0.1%	NEW	74.4
185	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$207,967	0.1%	NEW	—
186	—	SPDR SERIES TRUST - ST STR RATE ETF	$207,249	0.1%	-0%	—
187	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$207,160	0.1%	NEW	65.9
188	—	FIDELITY COVINGTON TRUST - ENHANCED INTL	$206,790	0.1%	NEW	—
189	$CACI	CACI INTERNATIONAL INC /DE/	$206,614	0.1%	+15%	66.7
190	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$205,348	0.1%	-44%	71.5
191	$IBKR	Interactive Brokers Group, Inc.	$205,240	0.1%	-23%	75.5
192	$SAN	Banco Santander, S.A.	$161,212	0.1%	-1%	—