GENESIS PRIVATE WEALTH, LLC
CIK 1965529 · View on SEC EDGAR ↗
- Portfolio value
- $355.8M
- Positions
- 192
- As of
- June 30, 2026
#4,679 of 9,443 by 13F value · top 49.5%
Portfolio value QoQ: +12.0% 13F does not disclose cash
- Top 10 holdings weight
- 34.48%
- Top 25 holdings weight
- 62.16%
- Positions above 1%
- 32
- Effective number of positions
- 50.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.01% Est. buys $42,920,014 · sells $10,136,472
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 76.2% still held
- New positions
- 20
- Increased
- 87
- Decreased
- 78
- Closed
- 10
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.1%
Healthcare
1.7%
Industrials
1.7%
Communication Services
1.3%
Financials
1.3%
Financial Services
1.0%
Retail
0.7%
Energy
0.7%
Consumer Staples
0.6%
Utilities
0.5%
Real Estate
0.2%
Communications
0.2%
Consumer products
0.2%
Consumer Discretionary
0.2%
Materials
0.1%
Telecommunication
0.1%
Packaging
0.1%
Other/Unmapped
85.4%
Full portfolio 192 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $18,213,754 | 5.12% | 24,321 | $3,109,579 | Up ×1 | ||
| IWF | $15,861,150 | 4.46% | 127,737 | $2,621,441 | Up ×1 | ||
| IWD | $15,307,709 | 4.30% | 63,143 | $2,150,200 | Up ×1 | ||
| FBND | $14,959,820 | 4.21% | 328,860 | $662,732 | Up ×1 | ||
| CGGR | $11,478,937 | 3.23% | 243,198 | $2,323,140 | Up ×6 | ||
| GLD | $10,538,247 | 2.96% | 28,607 | $-1,528,806 | Up ×1 | ||
| PTRB | $9,609,916 | 2.70% | 231,788 | $370,506 | Up ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9,569,196 | 2.69% | 118,051 | $1,910,892 | Up ×6 | ||
| VTEB | $8,588,111 | 2.41% | 169,793 | $743,576 | Up ×6 | ||
| SCHF | $8,532,871 | 2.40% | 308,046 | $1,286,098 | Up ×6 | ||
| JMBS | $7,982,912 | 2.24% | 177,437 | $384,903 | Up ×3 | ||
| VIG | $7,842,932 | 2.20% | 33,146 | $961,768 | Up ×1 | ||
| IEFA | $7,541,100 | 2.12% | 78,081 | $834,819 | Up ×2 | ||
| BIV | $7,491,971 | 2.11% | 97,679 | $341,797 | Up ×6 | ||
| VOT | $6,957,179 | 1.96% | 22,714 | $1,316,950 | Up ×1 | ||
| LMBS First Trust Low Duration Opportunities ETF | $6,760,463 | 1.90% | 135,807 | $228,370 | Up ×1 | ||
| MUNI | $6,652,145 | 1.87% | 126,467 | $524,536 | Up ×6 | ||
| VXUS Vanguard Total International Stock ETF | $6,417,859 | 1.80% | 75,071 | $875,293 | Up ×1 | ||
| VOE | $6,388,099 | 1.80% | 32,328 | $623,994 | Up ×1 | ||
| IEMG | $6,196,266 | 1.74% | 74,798 | $1,199,864 | Up ×2 | ||
| RSP | $5,980,956 | 1.68% | 28,110 | $871,528 | Up ×1 | ||
| FDL | $5,932,928 | 1.67% | 121,926 | $-24,850 | Up ×6 | ||
| VO | $5,751,973 | 1.62% | 71,391 | $602,979 | Up ×3 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $5,414,569 | 1.52% | 40,635 | $1,064,165 | Up ×1 | ||
| CGDV | $5,158,853 | 1.45% | 104,685 | $1,518,561 | Up ×4 | ||
| AGG | $4,757,226 | 1.34% | 48,063 | $-62,878 | Down ×2 | ||
| JTEK JPMorgan U.S. Tech Leaders ETF | $4,473,777 | 1.26% | 40,105 | $3,435,064 | Up ×2 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $4,087,705 | 1.15% | 94,754 | $683,083 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $4,003,993 | 1.13% | 67,887 | $117,625 | Up ×1 | ||
| IJH | $3,857,852 | 1.08% | 50,031 | $1,164,047 | Up ×2 | ||
| IUSB iShares Core Universal USD Bond ETF | $3,686,647 | 1.04% | 79,884 | $-62,087 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,622,633 | 1.02% | 18,105 | $458,316 | Down ×3 | ||
| VTES | $3,414,755 | 0.96% | 33,706 | $300,756 | Up ×1 | ||
| GSLC | $3,187,772 | 0.90% | 22,467 | $-465,836 | Down ×2 | ||
| MUST | $2,937,418 | 0.83% | 141,222 | $284,244 | Up ×6 | ||
| PULS | $2,666,646 | 0.75% | 53,817 | $109,701 | Up ×6 | ||
| BNDX Vanguard Total International Bond ETF | $2,640,267 | 0.74% | 54,517 | $138,150 | Up ×6 | ||
| SPGP | $2,548,852 | 0.72% | 20,843 | $63,961 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2,372,222 | 0.67% | 6,638 | $786,904 | Up ×1 | ||
| CLSE | $2,343,880 | 0.66% | 68,665 | $885,271 | Up ×3 | ||
| FMDE | $2,226,098 | 0.63% | 54,857 | $768,783 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $2,221,710 | 0.62% | 7,678 | $201,538 | Down ×1 | ||
| SPTS | $2,087,336 | 0.59% | 71,952 | $-280,153 | Down ×3 | ||
| USHY | $2,051,759 | 0.58% | 55,423 | $-14,928 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2,032,698 | 0.57% | 5,449 | $-433,856 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,970,595 | 0.55% | 8,268 | $276,110 | Up ×1 | ||
| ILOW | $1,866,042 | 0.52% | 41,048 | $539,572 | Up ×2 | ||
| IJK | $1,836,760 | 0.52% | 15,632 | $263,868 | |||
| AVGO Broadcom Inc. - Common Stock | $1,658,407 | 0.47% | 4,390 | $382,537 | Up ×6 | ||
| VTEI | $1,596,538 | 0.45% | 15,812 | $222,963 | Up ×4 | ||
| FSMB | $1,592,120 | 0.45% | 79,646 | $141,670 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,572,888 | 0.44% | 16,310 | $21,963 | Down ×2 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,572,263 | 0.44% | 99,009 | $-212,667 | Down ×1 | ||
| IJJ | $1,379,355 | 0.39% | 9,337 | $142,202 | |||
| HGER Harbor Commodity All-Weather Strategy ETF | $1,369,855 | 0.39% | 46,689 | $-388,102 | Down ×1 | ||
| VEA | $1,272,174 | 0.36% | 17,855 | $-326,307 | Down ×2 | ||
| ITOT | $1,263,565 | 0.36% | 7,692 | $171,269 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,183,999 | 0.33% | 2,479 | $341,079 | Down ×1 | ||
| HDV | $1,087,766 | 0.31% | 39,685 | $14,221 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,056,204 | 0.30% | 2,989 | $245,169 | Up ×4 | ||
| XLK XLK | $1,044,812 | 0.29% | 5,484 | $307,881 | Down ×1 | ||
| KLAC KLA Corporation - Common Stock | $1,031,848 | 0.29% | 3,420 | $616,628 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $994,734 | 0.28% | 500 | $303,931 | Down ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $974,900 | 0.27% | 20,827 | $-6,906 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $942,731 | 0.26% | 12,842 | $-7,814 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $887,213 | 0.25% | 1,575 | $-262,228 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $839,259 | 0.24% | 1,634 | $-50,171 | Down ×3 | ||
| CGMU | $837,258 | 0.24% | 30,479 | $292,738 | Up ×2 | ||
| VUG | $822,678 | 0.23% | 9,550 | $140,305 | Up ×5 | ||
| VTWO Vanguard Russell 2000 ETF | $818,978 | 0.23% | 6,745 | $193,517 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $799,811 | 0.22% | 2,443 | $56,340 | Down ×2 | ||
| USMV | $769,076 | 0.22% | 7,973 | $28,269 | Down ×5 | ||
| VBK | $707,118 | 0.20% | 1,934 | $122,385 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $701,673 | 0.20% | 585 | $177,399 | Up ×3 | ||
| SPY SPY | $654,917 | 0.18% | 877 | ||||
| EVSM | $646,588 | 0.18% | 12,852 | $-22,093 | Down ×3 | ||
| VTV | $619,805 | 0.17% | 2,844 | $79,067 | Up ×5 | ||
| JMST | $614,652 | 0.17% | 12,052 | $-2,206 | Down ×3 | ||
| PM Philip Morris International Inc Common Stock | $585,645 | 0.16% | 3,237 | $109,430 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $579,676 | 0.16% | 4,279 | $33,640 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $559,564 | 0.16% | 2,224 | $139,011 | Up ×1 | ||
| SDY | $538,782 | 0.15% | 3,540 | $3,412 | Down ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $535,670 | 0.15% | 464 | Up ×1 | |||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $519,178 | 0.15% | 8,406 | $-5,905 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $501,360 | 0.14% | 2,642 | $-17,636 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $496,966 | 0.14% | 423 | $125,983 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $492,602 | 0.14% | 3,603 | $-205,040 | Down ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $492,454 | 0.14% | 6,333 | $-181,162 | Down ×1 | ||
| USB U.S. Bancorp Common Stock | $487,186 | 0.14% | 8,066 | $62,056 | Down ×2 | ||
| GE GE Aerospace Common Stock | $476,578 | 0.13% | 1,275 | $-109,178 | Down ×1 | ||
| IWM | $466,298 | 0.13% | 1,552 | $81,402 | |||
| CAT Caterpillar, Inc. Common Stock | $465,361 | 0.13% | 437 | $175,601 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $460,222 | 0.13% | 5,569 | $14,724 | Down ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $445,055 | 0.13% | 3,516 | $-23,056 | Down ×2 | ||
| VWO | $444,009 | 0.12% | 7,439 | $-435,902 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $437,692 | 0.12% | 873 | $-5,672 | Down ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $432,222 | 0.12% | 1,755 | $-11,932 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $425,069 | 0.12% | 3,364 | $-64,605 | Down ×2 | ||
| CI The Cigna Group Common Stock | $422,066 | 0.12% | 1,531 | $-15,671 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $414,176 | 0.12% | 2,349 | $71,262 | Down ×4 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CGGR | $11,478,937 | 3.23% | up ×6 |
| RDVY | $9,569,196 | 2.69% | up ×6 |
| VTEB | $8,588,111 | 2.41% | up ×6 |
| SCHF | $8,532,871 | 2.40% | up ×6 |
| JMBS | $7,982,912 | 2.24% | up ×3 |
| BIV | $7,491,971 | 2.11% | up ×6 |
| MUNI | $6,652,145 | 1.87% | up ×6 |
| FDL | $5,932,928 | 1.67% | up ×6 |
| VO | $5,751,973 | 1.62% | up ×3 |
| CGDV | $5,158,853 | 1.45% | up ×4 |
| SDVY | $4,087,705 | 1.15% | up ×6 |
| MUST | $2,937,418 | 0.83% | up ×6 |
| PULS | $2,666,646 | 0.75% | up ×6 |
| BNDX | $2,640,267 | 0.74% | up ×6 |
| CLSE | $2,343,880 | 0.66% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $654,917 | 877 | 0.18% |
| MU | $535,670 | 464 | 0.15% |
| MDY | $319,316 | 454 | 0.09% |
| STX | $303,975 | 315 | 0.09% |
| CVS | $300,566 | 2,905 | 0.08% |
| CSCO | $274,974 | 2,341 | 0.08% |
| ADP | $274,339 | 1,225 | 0.08% |
| SAIA | $237,113 | 563 | 0.07% |
| WMB | $234,766 | 3,158 | 0.07% |
| VB | $234,394 | 773 | 0.07% |
| JIRE | $232,018 | 2,813 | 0.07% |
| BK | $230,364 | 1,593 | 0.06% |
| ADI | $224,004 | 564 | 0.06% |
| ARMK | $216,789 | 3,810 | 0.06% |
| UNH | $210,363 | 506 | 0.06% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JTEK | Bought more | +27K | +$3.4M |
| IVV | Bought more | +1K | +$3.1M |
| IWF | Bought more | +97K | +$2.6M |
| CGGR | Bought more | +15K | +$2.3M |
| IWD | Bought more | +2K | +$2.2M |
| RDVY | Bought more | +6K | +$1.9M |
| GLD | Bought more | +563 | -$1.5M |
| CGDV | Bought more | +19K | +$1.5M |
| VOT | Bought more | +797 | +$1.3M |
| SCHF | Bought more | +15K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VHT | June 30, 2026 | 8,087 | $2,202,352 | No longer tracked |
| SPY | March 31, 2026 | 1,186 | $808,757 | No longer tracked |
| EFA | March 31, 2025 | 10,498 | $793,754 | No longer tracked |
| NFLX | Dec. 31, 2025 | 523 | $627,035 | -13.9% |
| TSLA | March 31, 2025 | 1,446 | $583,953 | 33.2% |
| EFA | March 31, 2026 | 5,897 | $566,289 | No longer tracked |
| ETN | Dec. 31, 2025 | 1,222 | $457,334 | 30.8% |
| MDY | March 31, 2026 | 672 | $405,404 | No longer tracked |
| FISV | June 30, 2025 | 1,741 | $384,465 | -70.2% |
| ADSK | Dec. 31, 2025 | 1,167 | $370,721 | -14.4% |
| MUB | March 31, 2026 | 3,112 | $333,326 | No longer tracked |
| VZ | Dec. 31, 2025 | 7,404 | $325,406 | 21.3% |
| KKR | June 30, 2026 | 3,443 | $318,478 | 19.2% |
| NOW | Sept. 30, 2025 | 305 | $313,564 | -29.6% |
| CRM | June 30, 2025 | 1,157 | $310,501 | -24.6% |
| CDNS | Dec. 31, 2025 | 864 | $303,489 | 0.9% |
| KVUE | Sept. 30, 2025 | 14,021 | $293,460 | 17.8% |
| KO | Dec. 31, 2025 | 4,393 | $291,365 | 30.3% |
| TFC | June 30, 2026 | 6,226 | $286,209 | 1.7% |
| CME | June 30, 2026 | 969 | $286,194 | 21.9% |
| VYM | Sept. 30, 2025 | 2,137 | $284,883 | No longer tracked |
| BMY | June 30, 2025 | 4,641 | $283,055 | 44.3% |
| UNH | June 30, 2025 | 538 | $281,846 | 25.8% |
| HLT | June 30, 2025 | 1,223 | $278,294 | 24.9% |
| GE | March 31, 2025 | 1,650 | $275,210 | 76.4% |
| JIRE | March 31, 2026 | 3,673 | $275,011 | No longer tracked |
| LIN | Sept. 30, 2025 | 584 | $274,031 | 2.6% |
| BSX | Dec. 31, 2025 | 2,730 | $266,530 | -46.0% |
| TEAM | Sept. 30, 2025 | 1,301 | $264,220 | 10.0% |
| JKHY | Sept. 30, 2025 | 1,438 | $259,084 | 11.0% |
| ISRG | Sept. 30, 2025 | 471 | $255,946 | -11.7% |
| ACN | Sept. 30, 2025 | 834 | $249,327 | -25.0% |
| HWM | March 31, 2025 | 2,273 | $248,598 | 115.9% |
| TRU | Sept. 30, 2025 | 2,803 | $246,664 | 0.8% |
| LNG | Sept. 30, 2025 | 1,011 | $246,199 | 18.1% |
| SAP | Sept. 30, 2025 | 809 | $246,017 | -19.1% |
| VRSK | Sept. 30, 2025 | 777 | $242,036 | -25.1% |
| TSLA | March 31, 2026 | 532 | $239,251 | -7.1% |
| SSD | Dec. 31, 2025 | 1,423 | $238,296 | 17.7% |
| MORN | Sept. 30, 2025 | 758 | $237,959 | -7.1% |
| GSK | March 31, 2026 | 4,828 | $236,765 | -5.0% |
| EFX | June 30, 2026 | 1,313 | $236,432 | 22.0% |
| CHH | Sept. 30, 2025 | 1,859 | $235,870 | 1.8% |
| TXN | Sept. 30, 2025 | 1,118 | $232,127 | 44.8% |
| GDDY | Dec. 31, 2025 | 1,691 | $231,380 | -21.2% |
| ADSK | June 30, 2026 | 958 | $229,345 | 30.4% |
| LSTR | Sept. 30, 2025 | 1,649 | $229,244 | 49.4% |
| DEO | June 30, 2025 | 2,186 | $229,071 | -7.2% |
| CVS | March 31, 2026 | 2,885 | $228,987 | 30.9% |
| GD | June 30, 2026 | 660 | $226,525 | 10.6% |
| BAH | March 31, 2025 | 1,751 | $225,354 | -25.1% |
| TT | Dec. 31, 2025 | 530 | $223,639 | 16.7% |
| XEL | March 31, 2026 | 3,022 | $223,205 | 0.3% |
| NFLX | June 30, 2026 | 2,316 | $222,683 | 13.0% |
| LPLA | Dec. 31, 2025 | 667 | $221,904 | 0.1% |
| ADI | March 31, 2026 | 811 | $219,943 | 17.4% |
| BRO | March 31, 2025 | 2,148 | $219,139 | -42.1% |
| MAR | March 31, 2026 | 701 | $217,478 | 9.4% |
| APP | March 31, 2026 | 321 | $216,296 | -20.5% |
| KO | June 30, 2025 | 3,007 | $215,361 | 28.8% |
| NEE | June 30, 2026 | 2,313 | $214,831 | -2.3% |
| TRP | March 31, 2025 | 4,583 | $213,247 | 34.0% |
| TFX | March 31, 2025 | 1,185 | $210,906 | -1.1% |
| SHOP | June 30, 2025 | 2,197 | $209,770 | 26.6% |
| O | Dec. 31, 2025 | 3,443 | $209,300 | 12.3% |
| IBM | Dec. 31, 2025 | 741 | $209,081 | -20.3% |
| TT | March 31, 2025 | 566 | $209,052 | 34.8% |
| LKQ | June 30, 2025 | 4,908 | $208,786 | -30.9% |
| BURL | June 30, 2025 | 875 | $208,539 | 42.1% |
| GS | March 31, 2025 | 363 | $207,861 | 86.2% |
| SPY | March 31, 2025 | 352 | $206,300 | No longer tracked |
| LNG | June 30, 2026 | 726 | $206,010 | 16.1% |
| VGSH | Dec. 31, 2025 | 3,500 | $205,975 | |
| ITW | March 31, 2026 | 835 | $205,673 | 9.0% |
| CASY | March 31, 2026 | 372 | $205,608 | 13.7% |
| FCN | Sept. 30, 2025 | 1,273 | $205,590 | -3.7% |
| CEG | March 31, 2026 | 579 | $204,543 | -1.4% |
| PEG | June 30, 2025 | 2,482 | $204,269 | -10.5% |
| BSY | Dec. 31, 2025 | 3,967 | $204,221 | -5.3% |
| APO | March 31, 2025 | 1,235 | $203,973 | -3.0% |
| CASY | March 31, 2025 | 514 | $203,662 | 90.7% |
| NVO | Sept. 30, 2025 | 2,950 | $203,609 | -16.2% |
| VRTX | June 30, 2025 | 416 | $201,685 | 22.2% |
| DLB | June 30, 2025 | 2,508 | $201,417 | -14.9% |
| SEIC | Sept. 30, 2025 | 2,235 | $200,837 | 27.5% |
| FENI | March 31, 2026 | 5,471 | $200,129 | No longer tracked |
| HBAN | Dec. 31, 2025 | 10,528 | $181,819 | -1.1% |
| ABEV | Dec. 31, 2025 | 10,050 | $22,412 | 13.0% |