GENESIS PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 1965529 · latest 13F-HR filed 2026-04-16
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.
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AUM
$317.7M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+20 / −18 / ↑54 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES INC$1.7M +50.6%
- SPDR GOLD TR$801.1K +7.1%
- FIRST TR EXCHANGE-TRADED FD$764.1K +14.7%
- CAPITAL GROUP DIVIDEND VALUE$480.1K +15.2%
- FIRST TR EXCHANGE TRADED FD$438.9K +11.2%
Top Trims
- ISHARES TR-$3.0M -18.5%
- ISHARES TR-$1.3M -77.0%
- MICROSOFT CORP-$952.8K -27.9%
- CAPITAL GROUP GROWTH ETF-$949.2K -9.4%
- ISHARES TR-$933.0K -5.8%
New Positions
- KIMBERLY-CLARK CORP$309.9K
- PAYCHEX INC$309.6K
- VERIZON COMMUNICATIONS INC$296.0K
- AMERICAN TOWER CORP$288.7K
- CME GROUP INC$286.2K
Exited Positions
- SPDR S&P 500 ETF TR$808.8K
- ISHARES TR$566.3K
- SPDR S&P MIDCAP 400 ETF TR$405.4K
- ISHARES TR$333.3K
- ASTRAZENECA PLC$288.2K
All Holdings
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 | $15.1M | 4.75% | 23,123 | SH |
| 2 | FIDELITY MERRIMACK STR TR | FBND | 316188309 | $14.3M | 4.50% | 313,395 | SH |
| 3 | ISHARES TR | IWF | 464287614 | $13.2M | 4.17% | 31,050 | SH |
| 4 | ISHARES TR | IWD | 464287598 | $13.2M | 4.14% | 61,579 | SH |
| 5 | SPDR GOLD TR | GLD | 78463V107 | $12.1M | 3.80% | 28,044 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A800 | $9.2M | 2.91% | 222,583 | SH |
| 7 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $9.2M | 2.88% | 227,813 | SH |
| 8 | VANGUARD MUN BD FDS | VTEB | 922907746 | $7.8M | 2.47% | 157,237 | SH |
| 9 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $7.7M | 2.41% | 112,160 | SH |
| 10 | JANUS DETROIT STR TR | JMBS | 47103U852 | $7.6M | 2.39% | 168,172 | SH |
| 11 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $7.2M | 2.28% | 292,799 | SH |
| 12 | VANGUARD BD INDEX FDS | BIV | 921937819 | $7.2M | 2.25% | 92,643 | SH |
| 13 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $6.9M | 2.17% | 31,996 | SH |
| 14 | ISHARES TR | IEFA | 46432F842 | $6.7M | 2.11% | 74,078 | SH |
| 15 | FIRST TR EXCHANGE-TRADED FD | LMBS | 33739Q200 | $6.5M | 2.06% | 131,140 | SH |
| 16 | PIMCO ETF TR | MUNI | 72201R866 | $6.1M | 1.93% | 117,410 | SH |
| 17 | FIRST TR EXCHANGE-TRADED FD | FDL | 336917109 | $6.0M | 1.88% | 117,279 | SH |
| 18 | VANGUARD INDEX FDS | VOE | 922908512 | $5.8M | 1.81% | 31,279 | SH |
| 19 | VANGUARD INDEX FDS | VOT | 922908538 | $5.6M | 1.78% | 21,917 | SH |
| 20 | VANGUARD STAR FDS | VXUS | 921909768 | $5.5M | 1.74% | 71,879 | SH |
| 21 | VANGUARD INDEX FDS | VO | 922908629 | $5.1M | 1.62% | 17,930 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 1.61% | 26,623 | SH |
| 23 | ISHARES INC | IEMG | 46434G103 | $5.0M | 1.57% | 71,633 | SH |
| 24 | ISHARES TR | AGG | 464287226 | $4.8M | 1.52% | 48,556 | SH |
| 25 | FIRST TR EXCHANGE TRADED FD | AIRR | 33738R704 | $4.4M | 1.37% | 39,271 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $3.9M | 1.22% | 65,262 | SH |
| 27 | ISHARES TR | IUSB | 46434V613 | $3.7M | 1.18% | 81,159 | SH |
| 28 | GOLDMAN SACHS ETF TR | GSLC | 381430503 | $3.7M | 1.15% | 29,199 | SH |
| 29 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $3.6M | 1.15% | 85,573 | SH |
| 30 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $3.4M | 1.07% | 86,346 | SH |
| 31 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.2M | 1.00% | 18,144 | SH |
| 32 | VANGUARD WELLINGTON FD | VTES | 921935870 | $3.1M | 0.98% | 30,789 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $2.7M | 0.85% | 39,891 | SH |
| 34 | COLUMBIA ETF TR I | MUST | 19761L607 | $2.7M | 0.84% | 129,360 | SH |
| 35 | PGIM ETF TR | PULS | 69344A107 | $2.6M | 0.80% | 51,655 | SH |
| 36 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $2.5M | 0.79% | 52,073 | SH |
| 37 | INVESCO EXCHANGE TRADED FD T | SPGP | 46137V431 | $2.5M | 0.78% | 23,089 | SH |
| 38 | MICROSOFT CORP | MSFT | 594918104 | $2.5M | 0.78% | 6,663 | SH |
| 39 | SPDR SERIES TRUST | SPTS | 78468R101 | $2.4M | 0.75% | 81,134 | SH |
| 40 | VANGUARD WORLD FD | VHT | 92204A504 | $2.2M | 0.69% | 8,087 | SH |
| 41 | ISHARES TR | USHY | 46435U853 | $2.1M | 0.65% | 56,099 | SH |
| 42 | APPLE INC | AAPL | 037833100 | $2.0M | 0.64% | 7,960 | SH |
| 43 | INVESCO ACTVELY MNGD ETC FD | PDBC | 46090F100 | $1.8M | 0.56% | 103,056 | SH |
| 44 | HARBOR ETF TRUST | HGER | 41151J505 | $1.8M | 0.55% | 56,690 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.53% | 8,136 | SH |
| 46 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.6M | 0.50% | 24,945 | SH |
| 47 | ALPHABET INC | GOOGL | 02079K305 | $1.6M | 0.50% | 5,513 | SH |
| 48 | ISHARES TR | IJK | 464287606 | $1.6M | 0.50% | 15,632 | SH |
| 49 | ISHARES TR | EMB | 464288281 | $1.6M | 0.49% | 16,512 | SH |
| 50 | TRUST FOR PROFESSIONAL MANAG | CLSE | 89834G760 | $1.5M | 0.46% | 51,834 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $317.7M | 182 | 0001725547-26-000131 |
| 2025-12-31 | 2026-01-08 | $322.3M | 180 | 0001725547-26-000004 |