GENESIS PRIVATE WEALTH, LLC — 13F Holdings & Portfolio

CIK 1965529 · latest 13F-HR filed 2026-07-13

GENESIS PRIVATE WEALTH, LLC manages $355.8M in 13F-reported U.S. long-equity assets across 192 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (5.12%), IWF (4.46%), IWD (4.30%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions and exited 10; 88 existing positions rose in reported value and 30 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$355.8M

Long-equity book

Holdings

192

Distinct positions

Period

2026-06-30

Filed 2026-07-13

Q/Q Activity

+20 / −10 / ↑88 / ↓30

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26

IVV5.1% · +5%IWF4.5% · +311%IWD4.3% · +2%FBND4.2% · +5%CGGR3.2% · +7%GLD3.0% · +2%PAAA2.7% · new RDVY2.7% · +5%VTEB2.4% · +8%SCHF2.4% · +5%JMBS2.2% · +6%VIG2.2% · +4%IEFA2.1% · +5%BIV2.1% · +5%VOT2.0% · +4%LMBS1.9% · +4%MUNI1.9% · +8%VXUS1.8% · +4%VOE1.8% · +3%IEMG1.7% · +4%RSP1.7% · +6%FDL1.7% · +4%VO1.6% · +298%AIRR1.5% · +4%CGDV1.4% · +22%AGG1.3% · -1%JTEK1.3% · +207%SDVY1.1% · +10%VGIT1.1% · +4%IJH1.1% · +25%IUSB1.0% · -2%NVDA1.0% · -0%VTES1.0% · +10%GSLC0.9% · -23%MUST0.8% · +9%PULS0.8% · +4%BNDX0.7% · +5%SPGP0.7% · -10%GOOGL0.7% · +20%CLSE0.7% · +32%FMDE0.6% · +35%AAPL0.6% · -4%SPTS0.6% · -11%USHY0.6% · -1%MSFT0.6% · -18%AMZN0.6% · +2%ILOW0.5% · +32%IJK0.5% · 0%AVGO0.5% · +6%VTEI0.4% · +15%FSMB0.4% · +10%EMB0.4% · -1%PDBC0.4% · -4%IJJ0.4% · 0%HGER0.4% · -18%VEA0.4% · -28%ITOT0.4% · +0%TSM0.3% · -1%HDV0.3% · +402%GOOG0.3% · +6%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 16, 2026.

Assets Under Management

$482.4M

Discretionary

$482.4M

Employees

Accounts

691

Address

20755 WILLIAMSPORT PLACE
SUITE 140
ASHBURN, VA 20147

Phone

(703) 288-1272

Website

www.LewisPrivateWealth.com
www.thelewisfinancialgroup.com

Name	Title / Status	Ownership	Type
ANDREW JOHN LEWIS REVOCABLE TRUST Control	MEMBER since May 2017	75% or more	Domestic Entity
LEWIS, ANDREW, JOHN Control	MANAGER, CHIEF COMPLIANCE OFFICER since Jul 2021	75% or more	Individual
LEWIS, ANDREW, JOHN Control Indirect owner via ANDREW JOHN LEWIS REVOCABLE TRUST	TRUSTEE since Jul 2021	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$3.4M +330.7%
ISHARES TR$3.1M +20.6%
ISHARES TR$2.6M +19.8%
CAPITAL GROUP GROWTH ETF$2.3M +25.4%
ISHARES TR$2.2M +16.3%

Show all 88 →

Top Trims

SPDR GOLD TR-$1.5M -12.7%
GOLDMAN SACHS ETF TR-$465.8K -12.8%
VANGUARD INTL EQUITY INDEX F-$435.9K -49.5%
MICROSOFT CORP-$433.9K -17.6%
HARBOR ETF TRUST-$388.1K -22.1%

Show all 30 →

New Positions

Show all 20 →

Exited Positions

Show all 10 →

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#	Issuer	Symbol	CUSIP	Value	Δ

GENESIS PRIVATE WEALTH, LLC Holdings (2026-06-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	ISHARES TR	IVV	464287200	$18.2M	5.12%	24,321	SH
2	ISHARES TR	IWF	464287614	$15.9M	4.46%	127,737	SH
3	ISHARES TR	IWD	464287598	$15.3M	4.30%	63,143	SH
4	FIDELITY MERRIMACK STR TR	FBND	316188309	$15.0M	4.21%	328,860	SH
5	CAPITAL GROUP GROWTH ETF	CGGR	14020G101	$11.5M	3.23%	243,198	SH
6	SPDR GOLD TR	GLD	78463V107	$10.5M	2.96%	28,607	SH
7	PGIM ETF TR	PTRB	69344A800	$9.6M	2.70%	231,788	SH
8	FIRST TR EXCHANGE TRADED FD	RDVY	33738R506	$9.6M	2.69%	118,051	SH
9	VANGUARD MUN BD FDS	VTEB	922907746	$8.6M	2.41%	169,793	SH
10	SCHWAB STRATEGIC TR	SCHF	808524805	$8.5M	2.40%	308,046	SH
11	JANUS DETROIT STR TR	JMBS	47103U852	$8.0M	2.24%	177,437	SH
12	VANGUARD SPECIALIZED FUNDS	VIG	921908844	$7.8M	2.20%	33,146	SH
13	ISHARES TR	IEFA	46432F842	$7.5M	2.12%	78,081	SH
14	VANGUARD BD INDEX FDS	BIV	921937819	$7.5M	2.11%	97,679	SH
15	VANGUARD INDEX FDS	VOT	922908538	$7.0M	1.96%	22,714	SH
16	FIRST TR EXCHANGE-TRADED FD	LMBS	33739Q200	$6.8M	1.90%	135,807	SH
17	PIMCO ETF TR	MUNI	72201R866	$6.7M	1.87%	126,467	SH
18	VANGUARD STAR FDS	VXUS	921909768	$6.4M	1.80%	75,071	SH
19	VANGUARD INDEX FDS	VOE	922908512	$6.4M	1.80%	32,328	SH
20	ISHARES INC	IEMG	46434G103	$6.2M	1.74%	74,798	SH
21	INVESCO EXCHANGE TRADED FD T	RSP	46137V357	$6.0M	1.68%	28,110	SH
22	FIRST TR EXCHANGE-TRADED FD	FDL	336917109	$5.9M	1.67%	121,926	SH
23	VANGUARD INDEX FDS	VO	922908629	$5.8M	1.62%	71,391	SH
24	FIRST TR EXCHANGE TRADED FD	AIRR	33738R704	$5.4M	1.52%	40,635	SH
25	CAPITAL GROUP DIVIDEND VALUE	CGDV	14020W106	$5.2M	1.45%	104,685	SH
26	ISHARES TR	AGG	464287226	$4.8M	1.34%	48,063	SH
27	J P MORGAN EXCHANGE TRADED F	JTEK	46654Q732	$4.5M	1.26%	40,105	SH
28	FIRST TR EXCHANGE TRADED FD	SDVY	33741X102	$4.1M	1.15%	94,754	SH
29	VANGUARD SCOTTSDALE FDS	VGIT	92206C706	$4.0M	1.13%	67,887	SH
30	ISHARES TR	IJH	464287507	$3.9M	1.08%	50,031	SH
31	ISHARES TR	IUSB	46434V613	$3.7M	1.04%	79,884	SH
32	NVIDIA CORPORATION	NVDA	67066G104	$3.6M	1.02%	18,105	SH
33	VANGUARD WELLINGTON FD	VTES	921935870	$3.4M	0.96%	33,706	SH
34	GOLDMAN SACHS ETF TR	GSLC	381430503	$3.2M	0.90%	22,467	SH
35	COLUMBIA ETF TR I	MUST	19761L607	$2.9M	0.83%	141,222	SH
36	PGIM ETF TR	PULS	69344A107	$2.7M	0.75%	53,817	SH
37	VANGUARD CHARLOTTE FDS	BNDX	92203J407	$2.6M	0.74%	54,517	SH
38	INVESCO EXCHANGE TRADED FD T	SPGP	46137V431	$2.5M	0.72%	20,843	SH
39	ALPHABET INC	GOOGL	02079K305	$2.4M	0.67%	6,638	SH
40	TRUST FOR PROFESSIONAL MANAG	CLSE	89834G760	$2.3M	0.66%	68,665	SH
41	FIDELITY COVINGTON TRUST	FMDE	31609A503	$2.2M	0.63%	54,857	SH
42	APPLE INC	AAPL	037833100	$2.2M	0.62%	7,678	SH
43	SPDR SERIES TRUST	SPTS	78468R101	$2.1M	0.59%	71,952	SH
44	ISHARES TR	USHY	46435U853	$2.1M	0.58%	55,423	SH
45	MICROSOFT CORP	MSFT	594918104	$2.0M	0.57%	5,449	SH
46	AMAZON COM INC	AMZN	023135106	$2.0M	0.55%	8,268	SH
47	AB ACTIVE ETFS INC	ILOW	00039J822	$1.9M	0.52%	41,048	SH
48	ISHARES TR	IJK	464287606	$1.8M	0.52%	15,632	SH
49	BROADCOM INC	AVGO	11135F101	$1.7M	0.47%	4,390	SH
50	VANGUARD MUN BD FDS	VTEI	922907738	$1.6M	0.45%	15,812	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-06-30	2026-07-13	$355.8M	192	0001725547-26-000225
2026-03-31	2026-04-16	$317.7M	182	0001725547-26-000131
2025-12-31	2026-01-08	$322.3M	180	0001725547-26-000004

Filer Information

Address

20755 WILLIAMSPORT PLACE
SUITE 140
ASHBURN, VA 20147

Phone

(703) 288-1272

Filing Manager

GENESIS PRIVATE WEALTH, LLC

ASHBURN, VA

Signatory

Andrew Lewis

Manager, CCO