Q2 2026 13F · SEC CIK 1965529

Genesis Private Wealth, LLC

Wealth managerFiled 2026-07-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $355.8M
Reported positions: 192
Holdings vs S&P 500, 3 yrs: —
Assets under management: $482.4M

Genesis Private Wealth, LLC is a wealth manager that reported 192 positions worth $355.8M in its Q2 2026 13F, filed 2026-07-13. Its largest holdings were Ishares Tr (IVV, 5.1%), Ishares Tr (IWF, 4.5%), Ishares Tr (IWD, 4.3%).

Genesis Private Wealth, LLC holdings largest 50 of 192 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 Private Wealth, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	5.1%	4.8%	24,321	+5.2%	$18.2M
IWFIshares Tr	4.5%	4.2%	127,737	+311.4%	$15.9M
IWDIshares Tr	4.3%	4.1%	63,143	+2.5%	$15.3M
FBNDFidelity Merrimack Str Tr	4.2%	4.5%	328,860	+4.9%	$15.0M
CGGRCapital Group Growth ETF	3.2%	2.9%	243,198	+6.8%	$11.5M
GLDSpdr Gold Tr	3.0%	3.8%	28,607	+2.0%	$10.5M
PTRBPgim ETF Tr	2.7%	2.9%	231,788	+4.1%	$9.6M
RDVYFirst Tr Exchange Traded Fd	2.7%	2.4%	118,051	+5.3%	$9.6M
VTEBVanguard Mun Bd Fds	2.4%	2.5%	169,793	+8.0%	$8.6M
SCHFSchwab Strategic Tr	2.4%	2.3%	308,046	+5.2%	$8.5M
JMBSJanus Detroit Str Tr	2.2%	2.4%	177,437	+5.5%	$8.0M
VIGVanguard Specialized Funds	2.2%	2.2%	33,146	+3.6%	$7.8M
IEFAIshares Tr	2.1%	2.1%	78,081	+5.4%	$7.5M
BIVVanguard Bd Index Fds	2.1%	2.3%	97,679	+5.4%	$7.5M
VOTVanguard Index Fds	2.0%	1.8%	22,714	+3.6%	$7.0M
LMBSFirst Tr Exchange-Traded Fd	1.9%	2.1%	135,807	+3.6%	$6.8M
MUNIPimco ETF Tr	1.9%	1.9%	126,467	+7.7%	$6.7M
VXUSVanguard Star Fds	1.8%	1.7%	75,071	+4.4%	$6.4M
VOEVanguard Index Fds	1.8%	1.8%	32,328	+3.4%	$6.4M
IEMGIshares Inc	1.7%	1.6%	74,798	+4.4%	$6.2M
RSPInvesco Exchange Traded Fd T	1.7%	1.6%	28,110	+5.6%	$6.0M
FDLFirst Tr Exchange-Traded Fd	1.7%	1.9%	121,926	+4.0%	$5.9M
VOVanguard Index Fds	1.6%	1.6%	71,391	+298.2%	$5.8M
AIRRFirst Tr Exchange Traded Fd	1.5%	1.4%	40,635	+3.5%	$5.4M
CGDVCapital Group Dividend Value	1.4%	1.1%	104,685	+22.3%	$5.2M
AGGIshares Tr	1.3%	1.5%	48,063	-1.0%	$4.8M
JTEKJpmorgan U.s. Tech Leaders ETF	1.3%	—	40,105	—	$4.5M
SDVYFirst Tr Exchange Traded Fd	1.1%	1.1%	94,754	+9.7%	$4.1M
VGITVanguard Scottsdale Fds	1.1%	1.2%	67,887	+4.0%	$4.0M
IJHIshares Tr	1.1%	0.8%	50,031	+25.4%	$3.9M
IUSBIshares Tr	1.0%	1.2%	79,884	-1.6%	$3.7M
NVDANvidia Corporation	1.0%	1.0%	18,105	-0.2%	$3.6M
VTESVanguard Wellington Fd	1.0%	1.0%	33,706	+9.5%	$3.4M
GSLCGoldman Sachs ETF Tr	0.9%	1.1%	22,467	-23.1%	$3.2M
MUSTColumbia ETF Tr I	0.8%	0.8%	141,222	+9.2%	$2.9M
PULSPgim ETF Tr	0.8%	0.8%	53,817	+4.2%	$2.7M
BNDXVanguard Charlotte Fds	0.7%	0.8%	54,517	+4.7%	$2.6M
SPGPInvesco Exchange Traded Fd T	0.7%	0.8%	20,843	-9.7%	$2.5M
GOOGLAlphabet Inc	0.7%	0.5%	6,638	+20.4%	$2.4M
CLSETrust for Professional Manag	0.7%	0.5%	68,665	+32.5%	$2.3M
FMDEFidelity Covington Trust	0.6%	—	54,857	—	$2.2M
AAPLApple Inc	0.6%	0.6%	7,678	-3.5%	$2.2M
SPTSSpdr Series Trust	0.6%	0.7%	71,952	-11.3%	$2.1M
USHYiShares Broad USD High Yield Corporate B	0.6%	0.7%	55,423	-1.2%	$2.1M
MSFTMicrosoft Corp	0.6%	0.8%	5,449	-18.2%	$2.0M
AMZNAmazon Com Inc	0.6%	0.5%	8,268	+1.6%	$2.0M
ILOWAB Active Etfs Inc	0.5%	—	41,048	—	$1.9M
IJKIshares S&p Mid Cap 400 Growth	0.5%	0.5%	15,632	+0.0%	$1.8M
AVGOBroadcom Inc	0.5%	—	4,390	—	$1.7M
VTEIVanguard Mun Bd Fds	0.4%	—	15,812	—	$1.6M

What Genesis Private Wealth, 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: +12.9% /yr; S&P 500 +20.1%
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	$355.8M	192
Q1 2026	$317.7M	182
Q4 2025	$322.3M	180
Q3 2025	$238.0M	158
Q2 2025	$212.2M	155
Q1 2025	$188.5M	144
Q4 2024	$181.4M	136

Questions about Genesis Private Wealth, LLC's portfolio

What stocks does Genesis Private Wealth, LLC own?

Genesis Private Wealth, LLC's latest 13F, for Q2 2026 and filed Jul 13, 2026, lists 192 positions worth $355.8M. The largest are Ishares Tr (IVV) at 5.1%, Ishares Tr (IWF) at 4.5%, Ishares Tr (IWD) at 4.3%, Fidelity Merrimack Str Tr (FBND) at 4.2% and Capital Group Growth ETF (CGGR) at 3.2%.

What did Genesis Private Wealth, LLC buy last quarter?

In Q2 2026, Genesis Private Wealth, LLC added Ishares Tr (IWF) (+311.4% shares), Vanguard Index Fds (VO) (+298.2% shares) and Trust for Professional Manag (CLSE) (+32.5% shares), compared with its Q1 2026 filing.

What did Genesis Private Wealth, LLC sell last quarter?

In Q2 2026, Genesis Private Wealth, LLC cut from its top 50 Vanguard World Fd (VHT), cut from its top 50 Invesco Actvely Mngd Etc Fd (PDBC), cut from its top 50 Harbor ETF Trust (HGER), cut from its top 50 Vanguard Ftse Developed Markets Index Fu (VEA), cut from its top 50 Ishares Tr (EMB), Goldman Sachs ETF Tr (GSLC) (-23.1% shares), Microsoft Corp (MSFT) (-18.2% shares) and Spdr Series Trust (SPTS) (-11.3% shares), compared with its Q1 2026 filing.

When is Genesis Private Wealth, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Genesis Private Wealth, 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 Private Wealth, LLC manage?

Genesis Private Wealth, LLC reported $482.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $355.8M.