2026 Q2 Portfolio Activity
In 2026 Q2, Genesis Financial Group, LLC maintained a portfolio of 130 distinct positions. The most significant new addition was CIRCLE INTERNET GROUP INC, now representing 2.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 14.5%. The fund also reduced its exposure to PROSHARES TR by 66.8%.
Position History
hover any row below to update
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Total Positions
130
Quarter
2026 Q2
Top Holding
TSLA (6.5%)
Top 10 Concentration
46.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 130
Genesis Financial Group, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 6.53% | 6.21% |
#1
Prev: #1
|
5.1 |
—
|
-2,580 | -9.8% |
P
S
|
23,848 | $10,030,469 |
$449.15
-23.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GEV
GE VERNOVA INC
|
Industrials | 5.43% | 4.81% |
#2
1
Prev: #3
|
4.2 |
—
|
-1,617 | -18.5% |
P
S
|
7,102 | $8,344,090 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.19% | 5.79% |
#3
1
Prev: #2
|
5.1 |
—
|
5,664 | 9.0% |
P
S
|
68,306 | $7,969,261 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
ISHARES TR
|
ETF | 4.92% | 3.45% |
#4
4
Prev: #8
|
4.5 |
—
|
3,182 | 14.5% |
P
S
|
25,171 | $7,562,728 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.59% | 3.97% |
#5
1
Prev: #6
|
2.8 |
—
|
-564 | -1.9% |
P
S
|
29,598 | $7,054,387 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 4.52% | 4.36% |
#6
2
Prev: #4
|
2.3 |
—
|
-11,278 | -8.8% |
P
S
|
116,387 | $6,947,153 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.11% | 4.13% |
#7
2
Prev: #5
|
2.1 |
—
|
-218 | -1.9% |
P
S
|
11,202 | $6,309,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 3.90% | 3.88% |
#8
1
Prev: #7
|
2.1 |
—
|
-5,529 | -8.7% |
P
S
|
57,666 | $5,990,321 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIN
LINDE PLC
|
Basic Materials | 3.80% | 2.82% |
#9
3
Prev: #12
|
4.0 |
—
|
2,271 | 25.3% |
P
S
|
11,259 | $5,842,933 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 3.45% | 1.32% |
#10
11
Prev: #21
|
1.9 |
—
|
-1,000 | -5.0% |
P
S
|
19,200 | $5,302,464 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 3.06% | 0.68% |
#11
27
Prev: #38
|
2.2 |
—
|
no change | no change |
P
S
|
9,750 | $4,709,445 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 2.69% | 1.39% |
#12
8
Prev: #20
|
1.6 |
—
|
-2,572 | -15.8% |
P
S
|
13,678 | $4,140,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.61% | 3.26% |
#13
4
Prev: #9
|
1.5 |
—
|
-28,065 | -18.3% |
P
S
|
125,656 | $4,017,214 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 2.52% | — |
#14
Prev: #—
|
4.5 |
—
|
61,757 | — |
NEW
|
61,757 | $3,867,841 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.25% | 1.82% |
#15
Prev: #15
|
3.9 |
—
|
33,529 | 507.4% |
P
S
|
40,137 | $3,457,409 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.11% | 1.80% |
#16
Prev: #16
|
1.3 |
—
|
362 | 2.5% |
P
S
|
14,858 | $3,238,064 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.80% | 3.02% |
#17
6
Prev: #11
|
0.7 |
—
|
-28,301 | -42.5% |
P
S
|
38,230 | $2,758,677 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWC
ISHARES TR
|
ETF | 1.57% | 1.14% |
#18
7
Prev: #25
|
2.6 |
—
|
750 | 6.6% |
P
S
|
12,050 | $2,410,482 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.31% | 1.03% |
#19
10
Prev: #29
|
1.0 |
—
|
144 | 2.7% |
P
S
|
5,520 | $2,018,498 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.22% | 0.95% |
#20
13
Prev: #33
|
2.5 |
—
|
298 | 5.1% |
P
S
|
6,111 | $1,871,713 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.15% | 1.00% |
#21
10
Prev: #31
|
1.0 |
—
|
320 | 3.7% |
P
S
|
8,920 | $1,762,510 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 1.13% | 0.95% |
#22
10
Prev: #32
|
1.0 |
—
|
226 | 3.3% |
P
S
|
7,151 | $1,737,601 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.12% | 1.40% |
#23
4
Prev: #19
|
0.4 |
—
|
-4,088 | -32.1% |
P
S
|
8,637 | $1,728,177 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.12% | 0.93% |
#24
10
Prev: #34
|
0.9 |
—
|
-210 | -8.3% |
P
S
|
2,327 | $1,713,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.02% | 0.63% |
#25
15
Prev: #40
|
2.9 |
—
|
2,150 | 27.6% |
P
S
|
9,950 | $1,574,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.97% | — |
#26
Prev: #—
|
3.9 |
—
|
1,239 | — |
NEW
|
1,239 | $1,486,438 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGQ
PROSHARES TR II
|
ETF | 0.92% | 1.51% |
#27
10
Prev: #17
|
0.9 |
—
|
855 | 4.3% |
P
S
|
20,855 | $1,418,349 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.92% | 0.89% |
#28
7
Prev: #35
|
2.9 |
—
|
1,391 | 21.7% |
P
S
|
7,815 | $1,415,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 1.05% |
#29
2
Prev: #27
|
0.4 |
—
|
-1,473 | -26.8% |
P
S
|
4,021 | $1,379,408 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.86% | 1.05% |
#30
2
Prev: #28
|
0.3 |
—
|
-1,883 | -35.1% |
P
S
|
3,480 | $1,314,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CEPT
CANTOR EQUITY P...
|
Financial Services | 0.83% | — |
#31
Prev: #—
|
3.8 |
—
|
94,909 | — |
NEW
|
94,909 | $1,273,679 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.78% | 0.81% |
#32
5
Prev: #37
|
0.8 |
—
|
-300 | -2.8% |
P
S
|
10,500 | $1,198,890 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.69% | 0.61% |
#33
8
Prev: #41
|
0.8 |
—
|
-150 | -3.9% |
P
S
|
3,672 | $1,062,418 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMLP
ALPS ETF TR
|
ETF | 0.68% | 0.66% |
#34
5
Prev: #39
|
0.8 |
—
|
540 | 2.7% |
P
S
|
20,282 | $1,051,644 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QLD
PROSHARES TR
|
ETF | 0.67% | 0.41% |
#35
18
Prev: #53
|
1.3 |
—
|
no change | no change |
P
S
|
10,610 | $1,026,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QID
PROSHARES TR
|
ETF | 0.65% | 3.20% |
#36
26
Prev: #10
|
0.3 |
—
|
-149,327 | -66.8% |
P
S
|
74,263 | $1,006,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.65% | 0.57% |
#37
7
Prev: #44
|
0.8 |
—
|
223 | 2.2% |
P
S
|
10,321 | $995,281 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.65% | 0.57% |
#38
5
Prev: #43
|
0.8 |
—
|
-44 | -1.4% |
P
S
|
3,033 | $992,926 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.61% | 0.56% |
#39
6
Prev: #45
|
0.7 |
—
|
-154 | -1.6% |
P
S
|
9,655 | $932,457 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDXU
BANK MONTREAL M...
|
ETF | 0.58% | 1.27% |
#40
18
Prev: #22
|
2.2 |
—
|
503 | 5.0% |
P
S
|
10,503 | $895,591 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.37% |
#41
17
Prev: #58
|
1.2 |
—
|
no change | no change |
P
S
|
825 | $878,945 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FEPI
ETF OPPORTUNITI...
|
ETF | 0.56% | 0.50% |
#42
7
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
20,000 | $862,400 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LMND
LEMONADE INC
|
Financial Services | 0.53% | 0.50% |
#43
7
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
12,500 | $813,125 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JNK
SPDR SERIES TRU...
|
ETF | 0.52% | 0.51% |
#44
4
Prev: #48
|
0.7 |
—
|
-149 | -1.8% |
P
S
|
8,265 | $796,494 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THAR
CANTON STRATEGI...
|
Unknown | 0.50% | — |
#45
Prev: #—
|
3.7 |
—
|
270,992 | — |
NEW
|
270,992 | $764,197 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PURR
HYPERLIQUID STR...
|
Financial Services | 0.49% | — |
#46
Prev: #—
|
3.7 |
—
|
95,160 | — |
NEW
|
95,160 | $748,909 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.49% | 0.30% |
#47
16
Prev: #63
|
0.7 |
—
|
-300 | -1.5% |
P
S
|
20,000 | $746,000 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PL
PLANET LABS PBC
|
Industrials | 0.49% | 0.40% |
#48
6
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
22,500 | $745,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 0.44% | 0.38% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
4,130 | $675,049 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANEL
TIDAL TRUST II
|
Unknown | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $641,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 130 holdings