Genesis Financial Group, LLC
Sector Allocation
- Other37.7%$58.0M
- Technology26.6%$40.9M
- Consumer Discretionary11.4%$17.5M
- Financials8.4%$13.0M
- Industrials6.6%$10.2M
- Materials3.8%$5.9M
- Energy3.1%$4.8M
- Healthcare2.1%$3.3M
- Utilities0.1%$222,082
AUM History
13fpro.ai/research/fund/genesis-financial-group-llc-2097587
Conviction and streaks
Stable · top 10 = 46.4%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
TSLA
$10.0MGEV
$8.3MPLTR
$8.0M- ISHARES$7.6M
AMZN
$7.1M- VANGUARD$6.9M
META
$6.3M- ISHARES$6.0M
LIN
$5.8MNBIS
$5.3MALAB
$4.7MBE
$4.1MKMI
$4.0MCRCL
$3.9M- VANGUARD$3.5M
- VANGUARD$3.2M
UBER
$2.8M- ISHARES$2.4M
- VANGUARD$2.0M
- VANGUARD$1.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/genesis-financial-group-llc-2097587
Genesis Financial Group, LLC 13F holdings — Q2 2026
$153.7M portfolio (-2.9% QoQ) · 100 holdings · Q2 2026 13F · top 10 are 46% of the stock portfolio
$10.0M
6.5% of stocks
-10%This quarter+14.4%Since filed3+ qtrsHeld$8.3M
5.4% of stocks
-19%This quarter-19.6%Since filed3+ qtrsHeld$8.0M
5.2% of stocks
+9%This quarter+14.3%Since filed3+ qtrsHeld- 4
ISHARES TR - RUSSELL 2000 ETF
$7.6M
4.9% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— $7.1M
4.6% of stocks
-2%This quarter-5.2%Since filed3+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row- 6
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$6.9M
4.5% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
4.1% of stocks
-2%This quarter+6.9%Since filed3+ qtrsHeld- 8
ISHARES TR - MSCI EAFE ETF
$6.0M
3.9% of stocks
-9%This quarter—Since filed—HeldAIQuality—Est. buy— $5.8M
3.8% of stocks
+25%This quarter+5.1%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$5.3M
3.5% of stocks
-5%This quarter-44.8%Since filed3+ qtrsHeld
All holdings — Genesis Financial Group, LLC (Q2 2026)
100 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 | Astera Labs, Inc. | Technology | $4.7M | 3.1% | 9,750 | — | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Bloom Energy Corp | Technology | $4.1M | 2.7% | 14K | -16% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KINDER MORGAN, INC. | Energy | $4.0M | 2.6% | 126K | -18% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Circle Internet Group, Inc. | Financials | $3.9M | 2.5% | 62K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETFetf/fund | — | $3.5M | 2.3% | 40K | +507% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $3.2M | 2.1% | 15K | +2% | — | — | 13F |
| 17 | Uber Technologies, Inc | Technology | $2.8M | 1.8% | 38K | -43% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | ISHARES TR - MICRO-CAP ETFetf/fund | — | $2.4M | 1.6% | 12K | +7% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $2.0M | 1.3% | 5,520 | +3% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIPetf/fund | — | $1.9M | 1.2% | 6,111 | +5% | — | — | 13F |
| 21 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $1.8M | 1.1% | 8,920 | +4% | — | — | 13F |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $1.7M | 1.1% | 7,151 | +3% | — | — | 13F |
| 23 | NVIDIA CORP | Technology | $1.7M | 1.1% | 8,637 | -32% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $1.7M | 1.1% | 2,327 | -8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $1.6M | 1.0% | 9,950 | +28% | — | — | 13F |
| 26 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 1.0% | 1,239 | New | |||
| 27 | $AGQ | ProShares Trust II | Financials | $1.4M | 0.9% | 21K | +4% | |||
| 28 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $1.4M | 0.9% | 7,815 | +22% | |||
| 29 | $V | VISA INC. | Financials | $1.4M | 0.9% | 4,021 | -27% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $1.3M | 0.9% | 3,480 | -35% | |||
| 31 | $CEPT | Cantor Equity Partners II, Inc. | Financials | $1.3M | 0.8% | 95K | New | |||
| 32 | $SHOP | SHOPIFY INC. | Technology | $1.2M | 0.8% | 11K | -3% | |||
| 33 | $AAPL | Apple Inc. | Technology | $1.1M | 0.7% | 3,672 | -4% | |||
| 34 | — | ALPS ETF TR - ALERIAN MLP | — | $1.1M | 0.7% | 20K | +3% | |||
| 35 | — | PROSHARES TR - PSHS ULTRA QQQ | — | $1.0M | 0.7% | 11K | — | |||
| 36 | — | PROSHARES TR - ULTRASHORT QQQ | — | $1.0M | 0.7% | 74K | -67% | |||
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $995K | 0.7% | 10K | +2% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $993K | 0.7% | 3,033 | -1% | |||
| 39 | — | ISHARES TR - CORE MSCI EAFE | — | $932K | 0.6% | 9,655 | -2% | |||
| 40 | — | BANK MONTREAL MEDIUM - MICROSCTR 3X LEV | — | $896K | 0.6% | 11K | +5% | |||
| 41 | $CAT | CATERPILLAR INC | Industrials | $879K | 0.6% | 825 | — | |||
| 42 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | — | $862K | 0.6% | 20K | — | |||
| 43 | $LMND | Lemonade, Inc. | Financials | $813K | 0.5% | 13K | — | |||
| 44 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $796K | 0.5% | 8,265 | -2% | |||
| 45 | $CNTN | Canton Strategic Holdings, Inc. | Healthcare | $764K | 0.5% | 271K | New | |||
| 46 | $PURR | Hyperliquid Strategies Inc | Financials | $749K | 0.5% | 95K | New | |||
| 47 | $APLD | Applied Digital Corp. | Technology | $746K | 0.5% | 20K | -1% | |||
| 48 | $PL | Planet Labs PBC | Technology | $745K | 0.5% | 23K | — | |||
| 49 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | — | $675K | 0.4% | 4,130 | — | |||
| 50 | — | TIDAL TRUST II - DEFIANCE DLY TRG | — | $641K | 0.4% | 30K | New | |||
| 51 | — | DIREXION SHARES ETF TRUST - DLY META BEAR 1X | — | $622K | 0.4% | 36K | -31% | |||
| 52 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | — | $582K | 0.4% | 41K | +1% | |||
| 53 | — | GLOBAL X FDS - NASDAQ 100 COVER | — | $576K | 0.4% | 31K | +0.8% | |||
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $541K | 0.3% | 11K | +2% | |||
| 55 | $SNOW | Snowflake Inc. | Technology | $534K | 0.3% | 2,100 | New | |||
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | — | $494K | 0.3% | 3,593 | -0.1% | |||
| 57 | — | ISHARES TR - S&P 500 VAL ETF | — | $490K | 0.3% | 2,160 | +0.5% | |||
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $467K | 0.3% | 5,462 | +3% | |||
| 59 | $GH | Guardant Health, Inc. | Healthcare | $450K | 0.3% | 3,000 | New | |||
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | — | $447K | 0.3% | 6,541 | -0.7% | |||
| 61 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | — | $445K | 0.3% | 85K | -26% | |||
| 62 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $434K | 0.3% | 45K | +1% | |||
| 63 | $BROS | Dutch Bros Inc. | Consumer Discretionary | $431K | 0.3% | 6,000 | New | |||
| 64 | $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | — | $387K | 0.3% | 40K | -7% | |||
| 65 | $DXYZ | Destiny Tech100 Inc. | Other | $386K | 0.3% | 15K | — | |||
| 66 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $383K | 0.3% | 3,900 | New | |||
| 67 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $372K | 0.2% | 4,505 | New | |||
| 68 | — | VANECK ETF TRUST - BDC INCOME ETF | — | $356K | 0.2% | 28K | -2% | |||
| 69 | $DE | DEERE & CO | Industrials | $355K | 0.2% | 559 | +0.2% | |||
| 70 | $CNOB | ConnectOne Bancorp, Inc. | Financials | $334K | 0.2% | 10K | -51% | |||
| 71 | $MA | Mastercard Inc | Financials | $333K | 0.2% | 648 | -7% | |||
| 72 | $VOYG | Voyager Technologies, Inc./TX | Industrials | $323K | 0.2% | 10K | — | |||
| 73 | — | THEMES ETF TR - LEVERAGE SHS 2X | — | $316K | 0.2% | 37K | +84% | |||
| 74 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $314K | 0.2% | 755 | New | |||
| 75 | $PANW | Palo Alto Networks Inc | Technology | $311K | 0.2% | 913 | New | |||
| 76 | $ARCC | ARES CAPITAL CORP | Other | $310K | 0.2% | 17K | -3% | |||
| 77 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $310K | 0.2% | 4,170 | — | |||
| 78 | $TWLO | TWILIO INC | Technology | $309K | 0.2% | 1,500 | New | |||
| 79 | $FTNT | Fortinet, Inc. | Technology | $307K | 0.2% | 2,000 | New | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $270K | 0.2% | 755 | +3% | |||
| 81 | $RKLB | Rocket Lab Corp | Industrials | $257K | 0.2% | 2,525 | New | |||
| 82 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $251K | 0.2% | 2,140 | +0.2% | |||
| 83 | $CVX | CHEVRON CORP | Energy | $248K | 0.2% | 1,497 | +0.2% | |||
| 84 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | — | $246K | 0.2% | 8,550 | +6% | |||
| 85 | $GOOG | Alphabet Inc. | Technology | $244K | 0.2% | 690 | New | |||
| 86 | $RGTI | Rigetti Computing, Inc. | Technology | $242K | 0.2% | 13K | -2% | |||
| 87 | $BLLN | BillionToOne, Inc. | Healthcare | $240K | 0.2% | 2,000 | New | |||
| 88 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $238K | 0.1% | 410 | New | |||
| 89 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | — | $234K | 0.1% | 2,050 | +0.2% | |||
| 90 | — | ISHARES TR - IBOXX HI YD ETF | — | $225K | 0.1% | 2,809 | -4% | |||
| 91 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $223K | 0.1% | 1,303 | New | |||
| 92 | $VST | Vistra Corp. | Utilities | $222K | 0.1% | 1,400 | New | |||
| 93 | — | ISHARES INC - CORE MSCI EMKT | — | $207K | 0.1% | 2,498 | New | |||
| 94 | — | ISHARES TR - SP SMCP600VL ETF | — | $207K | 0.1% | 1,511 | New | |||
| 95 | $ONDS | Ondas Inc. | Technology | $206K | 0.1% | 25K | New | |||
| 96 | $NEXT | NextDecade Corp | Energy | $204K | 0.1% | 27K | New | |||
| 97 | — | ETF OPPORTUNITIES TRUST - T REX 2X INVERSE | — | $153K | 0.1% | 14K | -73% | |||
| 98 | $VVR | Invesco Senior Income Trust | — | $63K | 0.0% | 21K | +0.6% | |||
| 99 | $ABAT | AMERICAN BATTERY TECHNOLOGY Co | Materials | $57K | 0.0% | 20K | — | |||
| 100 | $ABTC | American Bitcoin Corp. | Financials | $35K | 0.0% | 52K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 25 new, 30 added to, 33 trimmed, 29 sold out. Share-count changes; largest moves by dollar size first.
New positions (25)
first bought this quarter
$LLYELI LILLY & Co$1.5M
first bought this quarter
$CEPTCantor Equity Partners II, Inc.$1.3M
first bought this quarter
$CNTNCanton Strategic Holdings, Inc.$764K
first bought this quarter
$PURRHyperliquid Strategies Inc$749K
first bought this quarter
- TIDAL TRUST II - DEFIANCE DLY TRG$641K
first bought this quarter
+19 more in the Excel export
Added to (30)
- VANGUARD INDEX FDS - GROWTH ETF+507%
now $3.5M
now $5.8M · held 2 qtrs, 2 adds in a row
- ISHARES TR - RUSSELL 2000 ETF+14%
now $7.6M
now $8.0M · held 3+ qtrs, 2 adds in a row
- SPDR SERIES TRUST - ST STR SP BIOT+28%
now $1.6M
$GLTRabrdn Precious Metals Basket ETF Trust+22%
now $1.4M · held 3+ qtrs
+24 more in the Excel export
Trimmed (33)
now $2.8M · held 3+ qtrs
- PROSHARES TR - ULTRASHORT QQQ-67%
now $1.0M
now $8.3M · held 3+ qtrs
now $10.0M · held 3+ qtrs
now $4.0M · held 2 qtrs
$NVDANVIDIA CORP-32%
now $1.7M · held 3+ qtrs, 2 trims in a row
+27 more in the Excel export
Holdings by quarter
Every 13F Genesis Financial Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Genesis Financial Group?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Genesis Financial Group's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-3.6%
Value-weighted move of the 10 largest stock positions
Turnover
14%
Last quarter
Top 10 weight
46%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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 Financial Group, LLC disclosed 100 positions worth $153.7M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 6.5% of the equity portfolio, followed by $GEV and $PLTR. During the quarter the fund opened 25 new positions and exited 29 — including a new stake in $CRCL and a full exit from $TSLA. The portfolio is most concentrated in Other (37.7% of disclosed assets). All figures are sourced directly from Genesis Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2097587.
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Every holding in Genesis Financial Group, 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.