GENESIS PRIVATE WEALTH, LLC

CIK 1965529 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$355.8M
#4.678 dari 9.443 berdasarkan nilai 13F · top 49.5%
Posisi
192
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +12.0% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
34,48%
Bobot 25 kepemilikan teratas
62,16%
Posisi di atas 1%
32
Jumlah posisi efektif
50,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,01% Perkiraan pembelian $42.920.014 · penjualan $10.136.472

Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,2% masih dipegang

Posisi baru
20
Meningkat
87
Menurun
78
Tertutup
10
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
85,4%

Portofolio lengkap 192 posisi

Tipe Rentetan Tren 8 kuartal
IVV $18.213.754 5,12% 24.321 $3.109.579 Naik ×1
IWF $15.861.150 4,46% 127.737 $2.621.441 Naik ×1
IWD $15.307.709 4,30% 63.143 $2.150.200 Naik ×1
FBND $14.959.820 4,21% 328.860 $662.732 Naik ×1
CGGR $11.478.937 3,23% 243.198 $2.323.140 Naik ×6
GLD $10.538.247 2,96% 28.607 $-1.528.806 Naik ×1
PTRB $9.609.916 2,70% 231.788 $370.506 Naik ×1
RDVY First Trust Rising Dividend Achievers ETF $9.569.196 2,69% 118.051 $1.910.892 Naik ×6
VTEB $8.588.111 2,41% 169.793 $743.576 Naik ×6
SCHF $8.532.871 2,40% 308.046 $1.286.098 Naik ×6
JMBS $7.982.912 2,24% 177.437 $384.903 Naik ×3
VIG $7.842.932 2,20% 33.146 $961.768 Naik ×1
IEFA $7.541.100 2,12% 78.081 $834.819 Naik ×2
BIV $7.491.971 2,11% 97.679 $341.797 Naik ×6
VOT $6.957.179 1,96% 22.714 $1.316.950 Naik ×1
LMBS First Trust Low Duration Opportunities ETF $6.760.463 1,90% 135.807 $228.370 Naik ×1
MUNI $6.652.145 1,87% 126.467 $524.536 Naik ×6
VXUS Vanguard Total International Stock ETF $6.417.859 1,80% 75.071 $875.293 Naik ×1
VOE $6.388.099 1,80% 32.328 $623.994 Naik ×1
IEMG $6.196.266 1,74% 74.798 $1.199.864 Naik ×2
RSP $5.980.956 1,68% 28.110 $871.528 Naik ×1
FDL $5.932.928 1,67% 121.926 $-24.850 Naik ×6
VO $5.751.973 1,62% 71.391 $602.979 Naik ×3
AIRR First Trust RBA American Industrial Renaissance ETF $5.414.569 1,52% 40.635 $1.064.165 Naik ×1
CGDV $5.158.853 1,45% 104.685 $1.518.561 Naik ×4
AGG $4.757.226 1,34% 48.063 $-62.878 Turun ×2
JTEK JPMorgan U.S. Tech Leaders ETF $4.473.777 1,26% 40.105 $3.435.064 Naik ×2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF $4.087.705 1,15% 94.754 $683.083 Naik ×6
VGIT Vanguard Intermediate-Term Treasury ETF $4.003.993 1,13% 67.887 $117.625 Naik ×1
IJH $3.857.852 1,08% 50.031 $1.164.047 Naik ×2
IUSB iShares Core Universal USD Bond ETF $3.686.647 1,04% 79.884 $-62.087 Turun ×2
NVDA NVIDIA Corporation - Common Stock $3.622.633 1,02% 18.105 $458.316 Turun ×3
VTES $3.414.755 0,96% 33.706 $300.756 Naik ×1
GSLC $3.187.772 0,90% 22.467 $-465.836 Turun ×2
MUST $2.937.418 0,83% 141.222 $284.244 Naik ×6
PULS $2.666.646 0,75% 53.817 $109.701 Naik ×6
BNDX Vanguard Total International Bond ETF $2.640.267 0,74% 54.517 $138.150 Naik ×6
SPGP $2.548.852 0,72% 20.843 $63.961 Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock $2.372.222 0,67% 6.638 $786.904 Naik ×1
CLSE $2.343.880 0,66% 68.665 $885.271 Naik ×3
FMDE $2.226.098 0,63% 54.857 $768.783 Naik ×3
AAPL Apple Inc. - Common Stock $2.221.710 0,62% 7.678 $201.538 Turun ×1
SPTS $2.087.336 0,59% 71.952 $-280.153 Turun ×3
USHY $2.051.759 0,58% 55.423 $-14.928 Turun ×1
MSFT Microsoft Corporation - Common Stock $2.032.698 0,57% 5.449 $-433.856 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $1.970.595 0,55% 8.268 $276.110 Naik ×1
ILOW $1.866.042 0,52% 41.048 $539.572 Naik ×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 Naik ×6
VTEI $1.596.538 0,45% 15.812 $222.963 Naik ×4
FSMB $1.592.120 0,45% 79.646 $141.670 Naik ×6
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF $1.572.888 0,44% 16.310 $21.963 Turun ×2
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $1.572.263 0,44% 99.009 $-212.667 Turun ×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 Turun ×1
VEA $1.272.174 0,36% 17.855 $-326.307 Turun ×2
ITOT $1.263.565 0,36% 7.692 $171.269 Naik ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.183.999 0,33% 2.479 $341.079 Turun ×1
HDV $1.087.766 0,31% 39.685 $14.221 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $1.056.204 0,30% 2.989 $245.169 Naik ×4
XLK XLK $1.044.812 0,29% 5.484 $307.881 Turun ×1
KLAC KLA Corporation - Common Stock $1.031.848 0,29% 3.420 $616.628 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $994.734 0,28% 500 $303.931 Turun ×1
VMBS Vanguard Mortgage-Backed Securities ETF $974.900 0,27% 20.827 $-6.906 Turun ×1
BND Vanguard Total Bond Market ETF $942.731 0,26% 12.842 $-7.814 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $887.213 0,25% 1.575 $-262.228 Turun ×1
MA Mastercard Incorporated Common Stock $839.259 0,24% 1.634 $-50.171 Turun ×3
CGMU $837.258 0,24% 30.479 $292.738 Naik ×2
VUG $822.678 0,23% 9.550 $140.305 Naik ×5
VTWO Vanguard Russell 2000 ETF $818.978 0,23% 6.745 $193.517 Naik ×2
JPM JP Morgan Chase & Co. Common Stock $799.811 0,22% 2.443 $56.340 Turun ×2
USMV $769.076 0,22% 7.973 $28.269 Turun ×5
VBK $707.118 0,20% 1.934 $122.385 Turun ×1
LLY Eli Lilly and Company Common Stock $701.673 0,20% 585 $177.399 Naik ×3
SPY SPY $654.917 0,18% 877
EVSM $646.588 0,18% 12.852 $-22.093 Turun ×3
VTV $619.805 0,17% 2.844 $79.067 Naik ×5
JMST $614.652 0,17% 12.052 $-2.206 Turun ×3
PM Philip Morris International Inc Common Stock $585.645 0,16% 3.237 $109.430 Naik ×1
PLD Prologis, Inc. Common Stock $579.676 0,16% 4.279 $33.640 Naik ×1
ABBV AbbVie Inc. Common Stock $559.564 0,16% 2.224 $139.011 Naik ×1
SDY $538.782 0,15% 3.540 $3.412 Turun ×3
MU Micron Technology, Inc. - Common Stock $535.670 0,15% 464 Naik ×1
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $519.178 0,15% 8.406 $-5.905 Turun ×1
RTX RTX Corporation Common Stock $501.360 0,14% 2.642 $-17.636 Turun ×1
GEV GE Vernova Inc. Common Stock $496.966 0,14% 423 $125.983 Turun ×1
XOM Exxon Mobil Corporation Common Stock $492.602 0,14% 3.603 $-205.040 Turun ×2
TTE TotalEnergies SE Ordinary Shares $492.454 0,14% 6.333 $-181.162 Turun ×1
USB U.S. Bancorp Common Stock $487.186 0,14% 8.066 $62.056 Turun ×2
GE GE Aerospace Common Stock $476.578 0,13% 1.275 $-109.178 Turun ×1
IWM $466.298 0,13% 1.552 $81.402
CAT Caterpillar, Inc. Common Stock $465.361 0,13% 437 $175.601 Naik ×1
WFC Wells Fargo & Company Common Stock $460.222 0,13% 5.569 $14.724 Turun ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $445.055 0,13% 3.516 $-23.056 Turun ×2
VWO $444.009 0,12% 7.439 $-435.902 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $437.692 0,12% 873 $-5.672 Turun ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $432.222 0,12% 1.755 $-11.932 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $425.069 0,12% 3.364 $-64.605 Turun ×2
CI The Cigna Group Common Stock $422.066 0,12% 1.531 $-15.671 Turun ×1
APH Amphenol Corporation Common Stock $414.176 0,12% 2.349 $71.262 Turun ×4

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CGGR $11.478.937 3,23% naik ×6
RDVY $9.569.196 2,69% naik ×6
VTEB $8.588.111 2,41% naik ×6
SCHF $8.532.871 2,40% naik ×6
JMBS $7.982.912 2,24% naik ×3
BIV $7.491.971 2,11% naik ×6
MUNI $6.652.145 1,87% naik ×6
FDL $5.932.928 1,67% naik ×6
VO $5.751.973 1,62% naik ×3
CGDV $5.158.853 1,45% naik ×4
SDVY $4.087.705 1,15% naik ×6
MUST $2.937.418 0,83% naik ×6
PULS $2.666.646 0,75% naik ×6
BNDX $2.640.267 0,74% naik ×6
CLSE $2.343.880 0,66% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
JTEK Beli lebih banyak +27K +$3.4M
IVV Beli lebih banyak +1K +$3.1M
IWF Beli lebih banyak +97K +$2.6M
CGGR Beli lebih banyak +15K +$2.3M
IWD Beli lebih banyak +2K +$2.2M
RDVY Beli lebih banyak +6K +$1.9M
GLD Beli lebih banyak +563 -$1.5M
CGDV Beli lebih banyak +19K +$1.5M
VOT Beli lebih banyak +797 +$1.3M
SCHF Beli lebih banyak +15K +$1.3M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VHT 30 Juni 2026 8.087 $2.202.352 Tidak lagi dilacak
SPY 31 Maret 2026 1.186 $808.757 Tidak lagi dilacak
EFA 31 Maret 2025 10.498 $793.754 Tidak lagi dilacak
NFLX 31 Des. 2025 523 $627.035 -14,9%
TSLA 31 Maret 2025 1.446 $583.953 30,5%
EFA 31 Maret 2026 5.897 $566.289 Tidak lagi dilacak
ETN 31 Des. 2025 1.222 $457.334 31,3%
MDY 31 Maret 2026 672 $405.404 Tidak lagi dilacak
FISV 30 Juni 2025 1.741 $384.465 -69,4%
ADSK 31 Des. 2025 1.167 $370.721 -14,6%
MUB 31 Maret 2026 3.112 $333.326 Tidak lagi dilacak
VZ 31 Des. 2025 7.404 $325.406 21,3%
KKR 30 Juni 2026 3.443 $318.478 20,4%
NOW 30 Sep. 2025 305 $313.564 -32,9%
CRM 30 Juni 2025 1.157 $310.501 -26,0%
CDNS 31 Des. 2025 864 $303.489 0,9%
KVUE 30 Sep. 2025 14.021 $293.460 16,9%
KO 31 Des. 2025 4.393 $291.365 28,6%
TFC 30 Juni 2026 6.226 $286.209 4,9%
CME 30 Juni 2026 969 $286.194 22,2%
VYM 30 Sep. 2025 2.137 $284.883 Tidak lagi dilacak
BMY 30 Juni 2025 4.641 $283.055 46,9%
UNH 30 Juni 2025 538 $281.846 26,6%
HLT 30 Juni 2025 1.223 $278.294 25,7%
GE 31 Maret 2025 1.650 $275.210 82,6%
JIRE 31 Maret 2026 3.673 $275.011 Tidak lagi dilacak
LIN 30 Sep. 2025 584 $274.031 1,4%
BSX 31 Des. 2025 2.730 $266.530 -45,9%
TEAM 30 Sep. 2025 1.301 $264.220 4,8%
JKHY 30 Sep. 2025 1.438 $259.084 10,4%
ISRG 30 Sep. 2025 471 $255.946 -10,0%
ACN 30 Sep. 2025 834 $249.327 -26,9%
HWM 31 Maret 2025 2.273 $248.598 123,2%
TRU 30 Sep. 2025 2.803 $246.664 -1,5%
LNG 30 Sep. 2025 1.011 $246.199 15,8%
SAP 30 Sep. 2025 809 $246.017 -19,6%
VRSK 30 Sep. 2025 777 $242.036 -27,4%
TSLA 31 Maret 2026 532 $239.251 -9,0%
SSD 31 Des. 2025 1.423 $238.296 19,4%
MORN 30 Sep. 2025 758 $237.959 -8,2%
GSK 31 Maret 2026 4.828 $236.765 -5,2%
EFX 30 Juni 2026 1.313 $236.432 18,4%
CHH 30 Sep. 2025 1.859 $235.870 3,2%
TXN 30 Sep. 2025 1.118 $232.127 46,8%
GDDY 31 Des. 2025 1.691 $231.380 -20,8%
ADSK 30 Juni 2026 958 $229.345 30,1%
LSTR 30 Sep. 2025 1.649 $229.244 53,4%
DEO 30 Juni 2025 2.186 $229.071 -9,3%
CVS 31 Maret 2026 2.885 $228.987 33,2%
GD 30 Juni 2026 660 $226.525 11,6%
BAH 31 Maret 2025 1.751 $225.354 -26,0%
TT 31 Des. 2025 530 $223.639 18,0%
XEL 31 Maret 2026 3.022 $223.205 0,2%
NFLX 30 Juni 2026 2.316 $222.683 11,8%
LPLA 31 Des. 2025 667 $221.904 4,0%
ADI 31 Maret 2026 811 $219.943 17,7%
BRO 31 Maret 2025 2.148 $219.139 -42,6%
MAR 31 Maret 2026 701 $217.478 11,3%
APP 31 Maret 2026 321 $216.296 -22,3%
KO 30 Juni 2025 3.007 $215.361 27,1%
NEE 30 Juni 2026 2.313 $214.831 -1,5%
TRP 31 Maret 2025 4.583 $213.247 34,4%
TFX 31 Maret 2025 1.185 $210.906 -1,6%
SHOP 30 Juni 2025 2.197 $209.770 28,6%
O 31 Des. 2025 3.443 $209.300 11,9%
IBM 31 Des. 2025 741 $209.081 -20,7%
TT 31 Maret 2025 566 $209.052 36,3%
LKQ 30 Juni 2025 4.908 $208.786 -29,6%
BURL 30 Juni 2025 875 $208.539 44,0%
GS 31 Maret 2025 363 $207.861 86,6%
SPY 31 Maret 2025 352 $206.300 Tidak lagi dilacak
LNG 30 Juni 2026 726 $206.010 13,9%
VGSH 31 Des. 2025 3.500 $205.975
ITW 31 Maret 2026 835 $205.673 11,0%
CASY 31 Maret 2026 372 $205.608 16,3%
FCN 30 Sep. 2025 1.273 $205.590 -4,5%
CEG 31 Maret 2026 579 $204.543 -3,8%
PEG 30 Juni 2025 2.482 $204.269 -10,0%
BSY 31 Des. 2025 3.967 $204.221 -7,2%
APO 31 Maret 2025 1.235 $203.973 -2,6%
CASY 31 Maret 2025 514 $203.662 95,0%
NVO 30 Sep. 2025 2.950 $203.609 -15,4%
VRTX 30 Juni 2025 416 $201.685 21,5%
DLB 30 Juni 2025 2.508 $201.417 -16,1%
SEIC 30 Sep. 2025 2.235 $200.837 27,3%
FENI 31 Maret 2026 5.471 $200.129 Tidak lagi dilacak
HBAN 31 Des. 2025 10.528 $181.819 1,8%
ABEV 31 Des. 2025 10.050 $22.412 14,8%