Holders — by stockHoldings — by fund
GENESIS PRIVATE WEALTH, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001965529
$355.8M
disclosed book value
192
positions
5.1%
largest position share
Positions, as of 2026-06-30
top 100 of 192 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 24,321 | $18.2M | 5.1% |
| 2 | IWFISHARES TR | 127,737 | $15.9M | 4.5% |
| 3 | IWDISHARES TR | 63,143 | $15.3M | 4.3% |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 328,860 | $15.0M | 4.2% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 243,198 | $11.5M | 3.2% |
| 6 | GLDSPDR GOLD TR | 28,607 | $10.5M | 3% |
| 7 | PTRBPGIM ETF TR | 231,788 | $9.6M | 2.7% |
| 8 | RDVYFIRST TR EXCHANGE TRADED FD | 118,051 | $9.6M | 2.7% |
| 9 | VTEBVANGUARD MUN BD FDS | 169,793 | $8.6M | 2.4% |
| 10 | SCHFSCHWAB STRATEGIC TR | 308,046 | $8.5M | 2.4% |
| 11 | JMBSJANUS DETROIT STR TR | 177,437 | $8.0M | 2.2% |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 33,146 | $7.8M | 2.2% |
| 13 | IEFAISHARES TR | 78,081 | $7.5M | 2.1% |
| 14 | BIVVANGUARD BD INDEX FDS | 97,679 | $7.5M | 2.1% |
| 15 | VOTVANGUARD INDEX FDS | 22,714 | $7.0M | 2% |
| 16 | LMBSFIRST TR EXCHANGE-TRADED FD | 135,807 | $6.8M | 1.9% |
| 17 | MUNIPIMCO ETF TR | 126,467 | $6.7M | 1.9% |
| 18 | VXUSVANGUARD STAR FDS | 75,071 | $6.4M | 1.8% |
| 19 | VOEVANGUARD INDEX FDS | 32,328 | $6.4M | 1.8% |
| 20 | IEMGISHARES INC | 74,798 | $6.2M | 1.7% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 28,110 | $6.0M | 1.7% |
| 22 | FDLFIRST TR EXCHANGE-TRADED FD | 121,926 | $5.9M | 1.7% |
| 23 | VOVANGUARD INDEX FDS | 71,391 | $5.8M | 1.6% |
| 24 | AIRRFIRST TR EXCHANGE TRADED FD | 40,635 | $5.4M | 1.5% |
| 25 | CGDVCAPITAL GROUP DIVIDEND VALUE | 104,685 | $5.2M | 1.5% |
| 26 | AGGISHARES TR | 48,063 | $4.8M | 1.3% |
| 27 | JTEKJ P MORGAN EXCHANGE TRADED F | 40,105 | $4.5M | 1.3% |
| 28 | SDVYFIRST TR EXCHANGE TRADED FD | 94,754 | $4.1M | 1.1% |
| 29 | VGITVANGUARD SCOTTSDALE FDS | 67,887 | $4.0M | 1.1% |
| 30 | IJHISHARES TR | 50,031 | $3.9M | 1.1% |
| 31 | IUSBISHARES TR | 79,884 | $3.7M | 1% |
| 32 | NVDANVIDIA CORPORATION | 18,105 | $3.6M | 1% |
| 33 | VTESVANGUARD WELLINGTON FD | 33,706 | $3.4M | 1% |
| 34 | GSLCGOLDMAN SACHS ETF TR | 22,467 | $3.2M | 0.9% |
| 35 | MUSTCOLUMBIA ETF TR I | 141,222 | $2.9M | 0.8% |
| 36 | PULSPGIM ETF TR | 53,817 | $2.7M | 0.7% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 54,517 | $2.6M | 0.7% |
| 38 | SPGPINVESCO EXCHANGE TRADED FD T | 20,843 | $2.5M | 0.7% |
| 39 | GOOGLALPHABET INC | 6,638 | $2.4M | 0.7% |
| 40 | CLSETRUST FOR PROFESSIONAL MANAG | 68,665 | $2.3M | 0.7% |
| 41 | FMDEFIDELITY COVINGTON TRUST | 54,857 | $2.2M | 0.6% |
| 42 | AAPLAPPLE INC | 7,678 | $2.2M | 0.6% |
| 43 | SPTSSPDR SERIES TRUST | 71,952 | $2.1M | 0.6% |
| 44 | USHYISHARES TR | 55,423 | $2.1M | 0.6% |
| 45 | MSFTMICROSOFT CORP | 5,449 | $2.0M | 0.6% |
| 46 | AMZNAMAZON COM INC | 8,268 | $2.0M | 0.6% |
| 47 | ILOWAB ACTIVE ETFS INC | 41,048 | $1.9M | 0.5% |
| 48 | IJKISHARES TR | 15,632 | $1.8M | 0.5% |
| 49 | AVGOBROADCOM INC | 4,390 | $1.7M | 0.5% |
| 50 | VTEIVANGUARD MUN BD FDS | 15,812 | $1.6M | 0.4% |
| 51 | FSMBFIRST TR EXCH TRADED FD III | 79,646 | $1.6M | 0.4% |
| 52 | EMBISHARES TR | 16,310 | $1.6M | 0.4% |
| 53 | PDBCINVESCO ACTVELY MNGD ETC FD | 99,009 | $1.6M | 0.4% |
| 54 | IJJISHARES TR | 9,337 | $1.4M | 0.4% |
| 55 | HGERHARBOR ETF TRUST | 46,689 | $1.4M | 0.4% |
| 56 | VEAVANGUARD TAX-MANAGED FDS | 17,855 | $1.3M | 0.4% |
| 57 | ITOTISHARES TR | 7,692 | $1.3M | 0.4% |
| 58 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 2,479 | $1.2M | 0.3% |
| 59 | HDVISHARES TR | 39,685 | $1.1M | 0.3% |
| 60 | GOOGALPHABET INC | 2,989 | $1.1M | 0.3% |
| 61 | XLKSELECT SECTOR SPDR TR | 5,484 | $1.0M | 0.3% |
| 62 | KLACKLA CORP | 3,420 | $1.0M | 0.3% |
| 63 | ASML HLDG NV | 500 | $994,734 | 0.3% |
| 64 | VMBSVANGUARD SCOTTSDALE FDS | 20,827 | $974,900 | 0.3% |
| 65 | BNDVANGUARD BD INDEX FDS | 12,842 | $942,731 | 0.3% |
| 66 | METAMETA PLATFORMS INC | 1,575 | $887,213 | 0.2% |
| 67 | MAMASTERCARD INCORPORATED | 1,634 | $839,259 | 0.2% |
| 68 | CGMUCAPITAL GRP FIXED INCM ETF T | 30,479 | $837,258 | 0.2% |
| 69 | VUGVANGUARD INDEX FDS | 9,550 | $822,678 | 0.2% |
| 70 | VTWOVANGUARD SCOTTSDALE FDS | 6,745 | $818,978 | 0.2% |
| 71 | JPMJPMORGAN CHASE & CO | 2,443 | $799,811 | 0.2% |
| 72 | USMVISHARES TR | 7,973 | $769,076 | 0.2% |
| 73 | VBKVANGUARD INDEX FDS | 1,934 | $707,118 | 0.2% |
| 74 | LLYELI LILLY & CO | 585 | $701,673 | 0.2% |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 877 | $654,917 | 0.2% |
| 76 | EVSMMORGAN STANLEY ETF TRUST | 12,852 | $646,588 | 0.2% |
| 77 | VTVVANGUARD INDEX FDS | 2,844 | $619,805 | 0.2% |
| 78 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,052 | $614,652 | 0.2% |
| 79 | PMPHILIP MORRIS INTL INC | 3,237 | $585,645 | 0.2% |
| 80 | PLDPROLOGIS INC. | 4,279 | $579,676 | 0.2% |
| 81 | ABBVABBVIE INC | 2,224 | $559,564 | 0.2% |
| 82 | SDYSPDR SERIES TRUST | 3,540 | $538,782 | 0.2% |
| 83 | MUMICRON TECHNOLOGY INC | 464 | $535,670 | 0.2% |
| 84 | BTIBRITISH AMERN TOB PLC | 8,406 | $519,178 | 0.1% |
| 85 | RTXRTX CORPORATION | 2,642 | $501,360 | 0.1% |
| 86 | GEVGE VERNOVA INC | 423 | $496,966 | 0.1% |
| 87 | EXMOCEXXON MOBIL CORP | 3,603 | $492,602 | 0.1% |
| 88 | TOTALENERGIES SE | 6,333 | $492,454 | 0.1% |
| 89 | USBUS BANCORP | 8,066 | $487,186 | 0.1% |
| 90 | GEGE AEROSPACE | 1,275 | $476,578 | 0.1% |
| 91 | IWMISHARES TR | 1,552 | $466,298 | 0.1% |
| 92 | CATCATERPILLAR INC | 437 | $465,361 | 0.1% |
| 93 | WFCWELLS FARGO & CO | 5,569 | $460,222 | 0.1% |
| 94 | DUKDUKE ENERGY CORP NEW | 3,516 | $445,055 | 0.1% |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 7,439 | $444,009 | 0.1% |
| 96 | TMOTHERMO FISHER SCIENTIFIC INC | 873 | $437,692 | 0.1% |
| 97 | PNCPNC FINL SVCS GROUP INC | 1,755 | $432,222 | 0.1% |
| 98 | GILDGILEAD SCIENCES INC | 3,364 | $425,069 | 0.1% |
| 99 | CITHE CIGNA GROUP | 1,531 | $422,066 | 0.1% |
| 100 | APHAMPHENOL CORP | 2,349 | $414,176 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.