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, exited 10, added to 88, and trimmed 30.
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.
SUITE 140
ASHBURN, VA 20147
$355.8M
Long-equity book
192
Distinct positions
2026-06-30
Filed 2026-07-13
+20 / −10 / ↑88 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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%
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%
New Positions
- STATE STR SPDR S&P 500 ETF T$654.9K
- MICRON TECHNOLOGY INC$535.7K
- STATE STR SPDR S&P MIDCAP 40$319.3K
- SEAGATE TECHNOLOGY HLDNGS PL$304.0K
- CVS HEALTH CORP$300.6K
Exited Positions
- VANGUARD WORLD FD$2.2M
- KKR & CO INC$318.5K
- TRUIST FINL CORP$286.2K
- CME GROUP INC$286.2K
- EQUIFAX INC$236.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | 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 | PAAA | 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 |
| 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 |