2026 Q2 Portfolio Activity
In 2026 Q2, GENESIS PRIVATE WEALTH, LLC maintained a portfolio of 202 distinct positions. The most significant new addition was STATE STR SPDR S&P 500 ETF T, now representing 0.18% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 207.1%. Conversely, GENESIS PRIVATE WEALTH, LLC completely exited their position in VANGUARD WORLD FD.
Position History
hover any row below to update
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Total Positions
202
Quarter
2026 Q2
Top Holding
IVV (5.1%)
Top 10 Concentration
34.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 202
GENESIS PRIVATE WEALTH, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 5.12% | 4.75% |
#1
Prev: #1
|
6.0 |
—
|
1,198 | 5.2% |
P
S
|
24,321 | $18,213,754 |
$684.58
+13.5%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IWF
ISHARES TR
|
ETF | 4.46% | 4.17% |
#2
1
Prev: #3
|
6.3 |
—
|
96,687 | 311.4% |
P
S
|
127,737 | $15,861,150 |
$118.14
+5.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
IWD
ISHARES TR
|
ETF | 4.30% | 4.14% |
#3
1
Prev: #4
|
3.2 |
—
|
1,564 | 2.5% |
P
S
|
63,143 | $15,307,709 |
$184.56
+39.6%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | ||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.21% | 4.50% |
#4
2
Prev: #2
|
2.7 |
—
|
15,465 | 4.9% |
P
S
|
328,860 | $14,959,820 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 3.23% | 2.88% |
#5
2
Prev: #7
|
3.8 |
—
|
15,385 | 6.8% |
P
S
|
243,198 | $11,478,937 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 2.96% | 3.80% |
#6
1
Prev: #5
|
1.7 |
—
|
563 | 2.0% |
P
S
|
28,607 | $10,538,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.70% | 2.91% |
#7
1
Prev: #6
|
1.6 |
—
|
9,205 | 4.1% |
P
S
|
231,788 | $9,609,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.69% | 2.41% |
#8
1
Prev: #9
|
3.1 |
—
|
5,891 | 5.3% |
P
S
|
118,051 | $9,569,196 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.41% | 2.47% |
#9
1
Prev: #8
|
3.0 |
—
|
12,556 | 8.0% |
P
S
|
169,793 | $8,588,111 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.40% | 2.28% |
#10
1
Prev: #11
|
3.0 |
—
|
15,247 | 5.2% |
P
S
|
308,046 | $8,532,871 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.24% | 2.39% |
#11
1
Prev: #10
|
2.9 |
—
|
9,265 | 5.5% |
P
S
|
177,437 | $7,982,912 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.20% | 2.17% |
#12
1
Prev: #13
|
1.4 |
—
|
1,150 | 3.6% |
P
S
|
33,146 | $7,842,932 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEFA
ISHARES TR
|
ETF | 2.12% | 2.11% |
#13
1
Prev: #14
|
2.8 |
—
|
4,003 | 5.4% |
P
S
|
78,081 | $7,541,100 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.11% | 2.25% |
#14
2
Prev: #12
|
2.8 |
—
|
5,036 | 5.4% |
P
S
|
97,679 | $7,491,971 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.96% | 1.78% |
#15
4
Prev: #19
|
1.3 |
—
|
797 | 3.6% |
P
S
|
22,714 | $6,957,179 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 1.90% | 2.06% |
#16
1
Prev: #15
|
1.3 |
—
|
4,667 | 3.6% |
P
S
|
135,807 | $6,760,463 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.87% | 1.93% |
#17
1
Prev: #16
|
2.7 |
—
|
9,057 | 7.7% |
P
S
|
126,467 | $6,652,145 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.80% | 1.74% |
#18
2
Prev: #20
|
1.2 |
—
|
3,192 | 4.4% |
P
S
|
75,071 | $6,417,859 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.80% | 1.81% |
#19
1
Prev: #18
|
1.2 |
—
|
1,049 | 3.4% |
P
S
|
32,328 | $6,388,099 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IEMG
ISHARES INC
|
ETF | 1.74% | 1.57% |
#20
3
Prev: #23
|
1.2 |
—
|
3,165 | 4.4% |
P
S
|
74,798 | $6,196,266 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.68% | 1.61% |
#21
1
Prev: #22
|
2.7 |
—
|
1,487 | 5.6% |
P
S
|
28,110 | $5,980,956 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.67% | 1.88% |
#22
5
Prev: #17
|
1.2 |
—
|
4,647 | 4.0% |
P
S
|
121,926 | $5,932,928 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.62% |
#23
2
Prev: #21
|
3.6 |
—
|
53,461 | 298.2% |
P
S
|
71,391 | $5,751,973 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.52% | 1.37% |
#24
1
Prev: #25
|
1.1 |
—
|
1,364 | 3.5% |
P
S
|
40,635 | $5,414,569 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.45% | 1.15% |
#25
4
Prev: #29
|
3.1 |
—
|
19,112 | 22.3% |
P
S
|
104,685 | $5,158,853 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AGG
ISHARES TR
|
ETF | 1.34% | 1.52% |
#26
2
Prev: #24
|
1.0 |
—
|
-493 | -1.0% |
P
S
|
48,063 | $4,757,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
JTEK
J P MORGAN EXCH...
|
ETF | 1.26% | 0.33% |
#27
33
Prev: #60
|
3.5 |
—
|
27,046 | 207.1% |
P
S
|
40,105 | $4,473,777 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.15% | 1.07% |
#28
2
Prev: #30
|
2.5 |
—
|
8,408 | 9.7% |
P
S
|
94,754 | $4,087,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.13% | 1.22% |
#29
3
Prev: #26
|
1.0 |
—
|
2,625 | 4.0% |
P
S
|
67,887 | $4,003,993 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJH
ISHARES TR
|
ETF | 1.08% | 0.85% |
#30
3
Prev: #33
|
2.9 |
—
|
10,140 | 25.4% |
P
S
|
50,031 | $3,857,852 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IUSB
ISHARES TR
|
ETF | 1.04% | 1.18% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,275 | -1.6% |
P
S
|
79,884 | $3,686,647 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 1.00% |
#32
1
Prev: #31
|
0.9 |
—
|
-39 | -0.2% |
P
S
|
18,105 | $3,622,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.96% | 0.98% |
#33
1
Prev: #32
|
2.4 |
—
|
2,917 | 9.5% |
P
S
|
33,706 | $3,414,755 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 0.90% | 1.15% |
#34
6
Prev: #28
|
0.4 |
—
|
-6,732 | -23.1% |
P
S
|
22,467 | $3,187,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.83% | 0.84% |
#35
1
Prev: #34
|
2.3 |
—
|
11,862 | 9.2% |
P
S
|
141,222 | $2,937,418 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.75% | 0.80% |
#36
1
Prev: #35
|
0.8 |
—
|
2,162 | 4.2% |
P
S
|
53,817 | $2,666,646 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.74% | 0.79% |
#37
1
Prev: #36
|
0.8 |
—
|
2,444 | 4.7% |
P
S
|
54,517 | $2,640,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.72% | 0.78% |
#38
1
Prev: #37
|
0.8 |
—
|
-2,246 | -9.7% |
P
S
|
20,843 | $2,548,852 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.50% |
#39
8
Prev: #47
|
2.8 |
—
|
1,125 | 20.4% |
P
S
|
6,638 | $2,372,222 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.66% | 0.46% |
#40
10
Prev: #50
|
2.8 |
—
|
16,831 | 32.5% |
P
S
|
68,665 | $2,343,880 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
FMDE
FIDELITY COVING...
|
ETF | 0.63% | 0.46% |
#41
10
Prev: #51
|
2.8 |
—
|
14,331 | 35.4% |
P
S
|
54,857 | $2,226,098 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.64% |
#42
Prev: #42
|
0.7 |
—
|
-282 | -3.5% |
P
S
|
7,678 | $2,221,710 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.59% | 0.75% |
#43
4
Prev: #39
|
0.7 |
—
|
-9,182 | -11.3% |
P
S
|
71,952 | $2,087,336 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
USHY
ISHARES TR
|
ETF | 0.58% | 0.65% |
#44
3
Prev: #41
|
0.7 |
—
|
-676 | -1.2% |
P
S
|
55,423 | $2,051,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.57% | 0.78% |
#45
7
Prev: #38
|
0.7 |
—
|
-1,214 | -18.2% |
P
S
|
5,449 | $2,032,698 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.55% | 0.53% |
#46
1
Prev: #45
|
0.7 |
—
|
132 | 1.6% |
P
S
|
8,268 | $1,970,595 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
ILOW
AB ACTIVE ETFS ...
|
Bond/Debt | 0.52% | 0.42% |
#47
7
Prev: #54
|
2.7 |
—
|
9,954 | 32.0% |
P
S
|
41,048 | $1,866,042 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
IJK
ISHARES TR
|
ETF | 0.52% | 0.50% |
#48
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
15,632 | $1,836,760 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.47% | 0.40% |
#49
6
Prev: #55
|
2.2 |
—
|
268 | 6.5% |
P
S
|
4,390 | $1,658,407 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 | |||
|
VTEI
VANGUARD MUN BD...
|
Bond/Debt | 0.45% | 0.43% |
#50
3
Prev: #53
|
2.2 |
—
|
2,068 | 15.0% |
P
S
|
15,812 | $1,596,538 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-13 |
Showing 1-50 of 202 holdings