Q2 2026 13F · SEC CIK 2097587

Genesis Financial Group, LLC

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.7M
Reported positions: 100
Holdings vs S&P 500, 3 yrs: —
Assets under management: $171.3M

Genesis Financial Group, LLC is a wealth manager that reported 100 positions worth $153.7M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Tesla Inc (TSLA, 6.5%), Ge Vernova Inc (GEV, 5.4%), Palantir Technologies Inc (PLTR, 5.2%).

Genesis Financial Group, LLC holdings largest 50 of 100 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Genesis Financial Group, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSLATesla Inc	6.5%	6.6%	23,848	-9.8%	$10.0M
GEVGe Vernova Inc	5.4%	5.1%	7,102	-18.5%	$8.3M
PLTRPalantir Technologies Inc	5.2%	6.1%	68,306	+9.0%	$8.0M
IWMIshares Tr	4.9%	3.7%	25,171	+14.5%	$7.6M
AMZNAmazon Com Inc	4.6%	4.2%	29,598	-1.9%	$7.1M
VWOVanguard Intl Equity Index F	4.5%	4.6%	116,387	-8.8%	$6.9M
METAMeta Platforms Inc	4.1%	4.4%	11,202	-1.9%	$6.3M
EFAIshares Tr	3.9%	4.1%	57,666	-8.7%	$6.0M
LINLinde PLC	3.8%	3.0%	11,259	+25.3%	$5.8M
NBISNebius Group N.v.	3.5%	1.4%	19,200	-5.0%	$5.3M
ALABAstera Labs Inc	3.1%	0.7%	9,750	+0.0%	$4.7M
BEBloom Energy Corp	2.7%	1.5%	13,678	-15.8%	$4.1M
KMIKinder Morgan Inc Del	2.6%	3.5%	125,656	-18.3%	$4.0M
CRCLCircle Internet Group Inc	2.5%	—	61,757	—	$3.9M
VUGVanguard Index Fds	2.3%	1.9%	40,137	+507.4%	$3.5M
VTVVanguard Index Fds	2.1%	1.9%	14,858	+2.5%	$3.2M
UBERUber Technologies Inc	1.8%	3.2%	38,230	-42.5%	$2.8M
IWCIshares Tr Micro-Cap ETF	1.6%	1.2%	12,050	+6.6%	$2.4M
VBKVanguard Index Fds	1.3%	1.1%	5,520	+2.7%	$2.0M
VOTVanguard Index Fds	1.2%	1.0%	6,111	+5.1%	$1.9M
VOEVanguard Index Fds	1.1%	1.1%	8,920	+3.7%	$1.8M
VBRVanguard Index Fds	1.1%	1.0%	7,151	+3.3%	$1.7M
NVDANvidia Corporation	1.1%	1.5%	8,637	-32.1%	$1.7M
QQQInvesco Qqq Tr	1.1%	1.0%	2,327	-8.3%	$1.7M
XBISpdr Series Trust	1.0%	0.7%	9,950	+27.6%	$1.6M
LLYEli Lilly & Co	1.0%	—	1,239	—	$1.5M
AGQProshares Tr II	0.9%	1.6%	20,855	+4.3%	$1.4M
GLTRAbrdn Precious Metals Basket	0.9%	0.9%	7,815	+21.7%	$1.4M
VVisa Inc	0.9%	1.1%	4,021	-26.8%	$1.4M
AVGOBroadcom Inc	0.9%	1.1%	3,480	-35.1%	$1.3M
CEPTCantor Equity Partners II in	0.8%	—	94,909	—	$1.3M
SHOPShopify Inc	0.8%	0.9%	10,500	-2.8%	$1.2M
AAPLApple Inc	0.7%	0.7%	3,672	-3.9%	$1.1M
AMLPAlps ETF Tr	0.7%	0.7%	20,282	+2.7%	$1.1M
QLDProshares Tr	0.7%	—	10,610	—	$1.0M
QIDProshares Tr	0.7%	3.4%	74,263	-66.8%	$1.0M
VNQVanguard Index Fds	0.6%	0.6%	10,321	+2.2%	$995K
JPMJpmorgan Chase & Co	0.6%	0.6%	3,033	-1.4%	$993K
IEFAIshares Tr	0.6%	0.6%	9,655	-1.6%	$932K
GDXUBank Montreal Medium	0.6%	1.4%	10,503	+5.0%	$896K
CATCaterpillar Inc	0.6%	—	825	—	$879K
FEPIETF Opportunities Trust	0.6%	0.5%	20,000	+0.0%	$862K
LMNDLemonade, Inc.	0.5%	0.5%	12,500	+0.0%	$813K
JNKSpdr Series Trust	0.5%	0.5%	8,265	-1.8%	$796K
CNTNCanton Strategic Holdings in	0.5%	—	270,992	—	$764K
PURRHyperliquid Strategies Inc	0.5%	—	95,160	—	$749K
APLDApplied Digital Corp	0.5%	—	20,000	—	$746K
PLPlanet Labs Pbc	0.5%	—	22,500	—	$745K
MGVVanguard World Fd	0.4%	—	4,130	—	$675K
ANELTidal Trust II	0.4%	—	30,000	—	$641K

What Genesis Financial Group, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -6.6% /yr; S&P 500 +15.8%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$153.7M	100
Q1 2026	$149.1M	93
Q4 2025	$172.3M	101

Questions about Genesis Financial Group, LLC's portfolio

What stocks does Genesis Financial Group, LLC own?

Genesis Financial Group, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 100 positions worth $153.7M. The largest are Tesla Inc (TSLA) at 6.5%, Ge Vernova Inc (GEV) at 5.4%, Palantir Technologies Inc (PLTR) at 5.2%, Ishares Tr (IWM) at 4.9% and Amazon Com Inc (AMZN) at 4.6%.

What did Genesis Financial Group, LLC buy last quarter?

In Q2 2026, Genesis Financial Group, LLC added Vanguard Index Fds (VUG) (+507.4% shares), Spdr Series Trust (XBI) (+27.6% shares) and Linde PLC (LIN) (+25.3% shares), compared with its Q1 2026 filing.

What did Genesis Financial Group, LLC sell last quarter?

In Q2 2026, Genesis Financial Group, LLC cut from its top 50 Pfizer Inc (PFE), cut from its top 50 First Tr Exchange-Traded Fd (CIBR), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 Robinhood Mkts Inc (HOOD), cut from its top 50 Direxion Shares ETF Trust (AAPD), Proshares Tr (QID) (-66.8% shares), Uber Technologies Inc (UBER) (-42.5% shares) and Broadcom Inc (AVGO) (-35.1% shares), compared with its Q1 2026 filing.

When is Genesis Financial Group, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Genesis Financial Group, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Genesis Financial Group, LLC manage?

Genesis Financial Group, LLC reported $171.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.7M.