Genesis Financial Group, LLC
13F Reported Value
ⓘ$153.7M
Holdings
100
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 53.9#1,361
Quality
$10.0M23,848 sh - 81.1#21
Quality
$8.3M7,102 sh - 84.6#7
Quality
$8.0M68,306 sh ISHARES TR - RUSSELL 2000 ETF
—Quality
$7.6M25,171 sh- 68.7
Quality
$7.1M29,598 sh VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$6.9M116,387 sh- 79.6
Quality
$6.3M11,202 sh ISHARES TR - MSCI EAFE ETF
—Quality
$6.0M57,666 sh- —
Quality
$5.8M11,259 sh - —
Quality
$5.3M19,200 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Tesla, Inc.$TSLA | 53.9#1,361 | $10.0M | 23,848 |
 GE Vernova Inc.$GEV | 81.1#21 | $8.3M | 7,102 |
 Palantir Technologies Inc.$PLTR | 84.6#7 | $8.0M | 68,306 |
| ISHARES TR - RUSSELL 2000 ETF | — | $7.6M | 25,171 |
 AMAZON COM INC$AMZN | 68.7 | $7.1M | 29,598 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.9M | 116,387 |
 Meta Platforms, Inc.$META | 79.6 | $6.3M | 11,202 |
| ISHARES TR - MSCI EAFE ETF | — | $6.0M | 57,666 |
 LINDE PLC$LIN | — | $5.8M | 11,259 |
 Nebius Group N.V.$NBIS | — | $5.3M | 19,200 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Genesis Financial Group, LLC's 100 positions.
Showing top 10 of 100 holdings.
Sector Allocation
Other
$58.0M
Technology
$49.2M
Financials
$13.0M
Industrials
$11.8M
Consumer Discretionary
$7.5M
Materials
$5.9M
Energy
$4.8M
Healthcare
$3.3M
Full Holdings — Genesis Financial Group, LLC (Q2 2026)
All 100 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 | $TSLA | Tesla, Inc. | $10.0M | 6.5% | -10% | 53.9 |
| 2 | $GEV | GE Vernova Inc. | $8.3M | 5.4% | -19% | 81.1 |
| 3 | $PLTR | Palantir Technologies Inc. | $8.0M | 5.2% | +9% | 84.6 |
| 4 | — | ISHARES TR - RUSSELL 2000 ETF | $7.6M | 4.9% | +14% | — |
| 5 | $AMZN | AMAZON COM INC | $7.1M | 4.6% | -2% | 68.7 |
| 6 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $6.9M | 4.5% | -9% | — |
| 7 | $META | Meta Platforms, Inc. | $6.3M | 4.1% | -2% | 79.6 |
| 8 | — | ISHARES TR - MSCI EAFE ETF | $6.0M | 3.9% | -9% | — |
| 9 | $LIN | LINDE PLC | $5.8M | 3.8% | +25% | — |
| 10 | $NBIS | Nebius Group N.V. | $5.3M | 3.5% | -5% | — |
| 11 |  $ALAB | Astera Labs, Inc. | $4.7M | 3.1% | +0% | 75.1 |
| 12 |  $BE | Bloom Energy Corp | $4.1M | 2.7% | -16% | 66.2 |
| 13 |  $KMI | KINDER MORGAN, INC. | $4.0M | 2.6% | -18% | 71.3 |
| 14 |  $CRCL | Circle Internet Group, Inc. | $3.9M | 2.5% | NEW | 67.5 |
| 15 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.5M | 2.3% | +507% | — |
| 16 | — | VANGUARD INDEX FDS - VALUE ETF | $3.2M | 2.1% | +2% | — |
| 17 |  $UBER | Uber Technologies, Inc | $2.8M | 1.8% | -43% | 73.5 |
| 18 | — | ISHARES TR - MICRO-CAP ETF | $2.4M | 1.6% | +7% | — |
| 19 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.0M | 1.3% | +3% | — |
| 20 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $1.9M | 1.2% | +5% | — |
| 21 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $1.8M | 1.1% | +4% | — |
| 22 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $1.7M | 1.1% | +3% | — |
| 23 |  $NVDA | NVIDIA CORP | $1.7M | 1.1% | -32% | 85.9 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 1.1% | -8% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP BIOT | $1.6M | 1.0% | +28% | — |
| 26 |  $LLY | ELI LILLY & Co | $1.5M | 1.0% | NEW | 87.5 |
| 27 |  $AGQ | ProShares Trust II | $1.4M | 0.9% | +4% | — |
| 28 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $1.4M | 0.9% | +22% | — |
| 29 |  $V | VISA INC. | $1.4M | 0.9% | -27% | 82.9 |
| 30 |  $AVGO | Broadcom Inc. | $1.3M | 0.9% | -35% | 84.5 |
| 31 |  $CEPT | Cantor Equity Partners II, Inc. | $1.3M | 0.8% | NEW | — |
| 32 |  $SHOP | SHOPIFY INC. | $1.2M | 0.8% | -3% | 64.9 |
| 33 |  $AAPL | Apple Inc. | $1.1M | 0.7% | -4% | 76.4 |
| 34 | — | ALPS ETF TR - ALERIAN MLP | $1.1M | 0.7% | +3% | — |
| 35 | — | PROSHARES TR - PSHS ULTRA QQQ | $1.0M | 0.7% | +0% | — |
| 36 | — | PROSHARES TR - ULTRASHORT QQQ | $1.0M | 0.7% | -67% | — |
| 37 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $995,281 | 0.7% | +2% | — |
| 38 |  $JPM | JPMORGAN CHASE & CO | $992,926 | 0.7% | -1% | 70.7 |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $932,457 | 0.6% | -2% | — |
| 40 | — | BANK MONTREAL MEDIUM - MICROSCTR 3X LEV | $895,591 | 0.6% | +5% | — |
| 41 |  $CAT | CATERPILLAR INC | $878,945 | 0.6% | +0% | 66.5 |
| 42 | — | ETF OPPORTUNITIES TRUST - REX FA IN EQ ETF | $862,400 | 0.6% | +0% | — |
| 43 |  $LMND | Lemonade, Inc. | $813,125 | 0.5% | +0% | 50.2 |
| 44 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $796,494 | 0.5% | -2% | — |
| 45 |  $CNTN | Canton Strategic Holdings, Inc. | $764,197 | 0.5% | NEW | — |
| 46 |  $PURR | Hyperliquid Strategies Inc | $748,909 | 0.5% | NEW | 41.5 |
| 47 |  $APLD | Applied Digital Corp. | $746,000 | 0.5% | -1% | 35.8 |
| 48 |  $PL | Planet Labs PBC | $745,425 | 0.5% | +0% | 38.4 |
| 49 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $675,049 | 0.4% | +0% | — |
| 50 | — | TIDAL TRUST II - DEFIANCE DLY TRG | $641,100 | 0.4% | NEW | — |
| 51 | — | DIREXION SHARES ETF TRUST - DLY META BEAR 1X | $621,960 | 0.4% | -31% | — |
| 52 | — | DIREXION SHARES ETF TRUST - DLY TSLA BULL 2X | $582,132 | 0.4% | +1% | — |
| 53 | — | GLOBAL X FDS - NASDAQ 100 COVER | $576,056 | 0.4% | +1% | — |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $540,596 | 0.3% | +2% | — |
| 55 |  $SNOW | Snowflake Inc. | $534,450 | 0.3% | NEW | 54.9 |
| 56 | — | ISHARES TR - S&P 500 GRWT ETF | $494,145 | 0.3% | -0% | — |
| 57 | — | ISHARES TR - S&P 500 VAL ETF | $490,450 | 0.3% | +0% | — |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $466,952 | 0.3% | +3% | — |
| 59 |  $GH | Guardant Health, Inc. | $450,090 | 0.3% | NEW | 39 |
| 60 | — | ISHARES TR - MSCI EMG MKT ETF | $447,478 | 0.3% | -1% | — |
| 61 | — | GRANITESHARES ETF TR - 2X SHOR NVDA NEW | $444,934 | 0.3% | -26% | — |
| 62 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $434,484 | 0.3% | +1% | — |
| 63 |  $BROS | Dutch Bros Inc. | $430,860 | 0.3% | NEW | 63.6 |
| 64 |  $FCT | FIRST TRUST SENIOR FLOATING RATE INCOME FUND II | $386,951 | 0.3% | -7% | — |
| 65 |  $DXYZ | Destiny Tech100 Inc. | $386,400 | 0.3% | +0% | — |
| 66 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $383,175 | 0.3% | NEW | — |
| 67 |  $WFC | WELLS FARGO & COMPANY/MN | $372,293 | 0.2% | NEW | 61.8 |
| 68 | — | VANECK ETF TRUST - BDC INCOME ETF | $355,736 | 0.2% | -2% | — |
| 69 |  $DE | DEERE & CO | $354,639 | 0.2% | +0% | 55.4 |
| 70 |  $CNOB | ConnectOne Bancorp, Inc. | $334,400 | 0.2% | -51% | 65.6 |
| 71 |  $MA | Mastercard Inc | $332,563 | 0.2% | -7% | 85.1 |
| 72 |  $VOYG | Voyager Technologies, Inc./TX | $322,500 | 0.2% | +0% | 22.6 |
| 73 | — | THEMES ETF TR - LEVERAGE SHS 2X | $316,388 | 0.2% | +84% | — |
| 74 |  $UNH | UNITEDHEALTH GROUP INC | $313,801 | 0.2% | NEW | 62.7 |
| 75 |  $PANW | Palo Alto Networks Inc | $311,351 | 0.2% | NEW | 65.5 |
| 76 |  $ARCC | ARES CAPITAL CORP | $310,167 | 0.2% | -3% | — |
| 77 |  $WMB | WILLIAMS COMPANIES, INC. | $309,998 | 0.2% | +0% | 64.3 |
| 78 |  $TWLO | TWILIO INC | $309,495 | 0.2% | NEW | 70.4 |
| 79 |  $FTNT | Fortinet, Inc. | $307,240 | 0.2% | NEW | 80.1 |
| 80 |  $GOOG | Alphabet Inc. | $269,814 | 0.2% | +3% | 78.2 |
| 81 |  $RKLB | Rocket Lab Corp | $256,666 | 0.2% | NEW | 39.9 |
| 82 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $251,086 | 0.2% | +0% | — |
| 83 |  $CVX | CHEVRON CORP | $248,086 | 0.2% | +0% | 62.8 |
| 84 | — | UBS AG LONDON BRANCH - ETRACS ALER MLP | $246,267 | 0.2% | +6% | — |
| 85 |  $GOOGL | Alphabet Inc. | $243,818 | 0.2% | NEW | 78.2 |
| 86 |  $RGTI | Rigetti Computing, Inc. | $241,500 | 0.2% | -2% | 14.3 |
| 87 |  $BLLN | BillionToOne, Inc. | $239,960 | 0.2% | NEW | 61.9 |
| 88 |  $AMD | ADVANCED MICRO DEVICES INC | $238,173 | 0.1% | NEW | 79.8 |
| 89 | — | VANGUARD ADMIRAL FDS INC - MIDCP 400 VAL | $233,844 | 0.1% | +0% | — |
| 90 | — | ISHARES TR - IBOXX HI YD ETF | $224,636 | 0.1% | -4% | — |
| 91 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $222,631 | 0.1% | NEW | — |
| 92 |  $VST | Vistra Corp. | $222,082 | 0.1% | NEW | 71.9 |
| 93 | — | ISHARES INC - CORE MSCI EMKT | $206,955 | 0.1% | NEW | — |
| 94 | — | ISHARES TR - SP SMCP600VL ETF | $206,523 | 0.1% | NEW | — |
| 95 |  $ONDS | Ondas Inc. | $206,000 | 0.1% | NEW | 56.4 |
| 96 |  $NEXT | NextDecade Corp | $203,580 | 0.1% | NEW | — |
| 97 | — | ETF OPPORTUNITIES TRUST - T REX 2X INVERSE | $152,508 | 0.1% | -73% | — |
| 98 |  $VVR | Invesco Senior Income Trust | $62,583 | 0.0% | +1% | — |
| 99 |  $ABAT | AMERICAN BATTERY TECHNOLOGY Co | $56,600 | 0.0% | +0% | — |
| 100 |  $ABTC | American Bitcoin Corp. | $35,417 | 0.0% | NEW | 44 |
New Positions (25)
$CRCL Circle Internet Group, Inc.$3.9M$LLY ELI LILLY & Co$1.5M$CEPT Cantor Equity Partners II, Inc.$1.3M$CNTN Canton Strategic Holdings, Inc.$764,197$PURR Hyperliquid Strategies Inc$748,909$SNOW Snowflake Inc.$534,450$GH Guardant Health, Inc.$450,090$BROS Dutch Bros Inc.$430,860$WFC WELLS FARGO & COMPANY/MN$372,293$UNH UNITEDHEALTH GROUP INC$313,801$PANW Palo Alto Networks Inc$311,351$TWLO TWILIO INC$309,495$FTNT Fortinet, Inc.$307,240Exited Positions (29)
$TSLACALL Tesla, Inc.$UBERCALL Uber Technologies, Inc
$PFE PFIZER INC
$BABA Alibaba Group Holding Ltd
$HOOD Robinhood Markets, Inc.$PFECALL PFIZER INCBrowse Top Institutional Investors
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