AI Portfolio Summary
In 2026 Q1, GENESIS PRIVATE WEALTH, LLC maintained a portfolio of 200 distinct positions. They heavily accumulated shares in CAPITAL GROUP GROWTH, increasing their position by 0.3%. The fund also reduced its exposure to ALPHABET INC by 12.5%.
Total Positions
200
Quarter
2026 Q1
Top Holding
IVV (4.8%)
Top 10 Concentration
34.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 200
| 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 | 4.75% | 4.98% |
#1
1
Prev: #2
|
4.4 | -291 | -1.2% |
P
S
|
23,123 | $15,104,175 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 4.50% | 4.51% |
#2
1
Prev: #3
|
3.8 | -2,057 | -0.7% |
P
S
|
313,395 | $14,297,088 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWF
ISHARES TR
|
ETF | 4.17% | 5.04% |
#3
2
Prev: #1
|
3.2 | -3,262 | -9.5% |
P
S
|
31,050 | $13,239,709 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWD
ISHARES TR
|
ETF | 4.14% | 4.36% |
#4
Prev: #4
|
2.7 | -5,207 | -7.8% |
P
S
|
61,579 | $13,157,509 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.80% | 3.50% |
#5
Prev: #5
|
2.5 | -383 | -1.3% |
P
S
|
28,044 | $12,067,053 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PTRB
PGIM ETF TR
|
ETF | 2.91% | 2.90% |
#6
1
Prev: #7
|
1.7 | -90 | -0.0% |
P
S
|
222,583 | $9,239,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 2.88% | 3.14% |
#7
1
Prev: #6
|
1.7 | 581 | 0.3% |
P
S
|
227,813 | $9,155,797 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 2.47% | 2.30% |
#8
2
Prev: #10
|
3.0 | 9,675 | 6.6% |
P
S
|
157,237 | $7,844,535 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 2.41% | 2.42% |
#9
1
Prev: #8
|
1.5 | 84 | 0.1% |
P
S
|
112,160 | $7,658,304 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JMBS
JANUS DETROIT S...
|
ETF | 2.39% | 2.36% |
#10
1
Prev: #9
|
1.5 | 1,655 | 1.0% |
P
S
|
168,172 | $7,598,009 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.18% |
#11
1
Prev: #12
|
1.4 | 710 | 0.2% |
P
S
|
292,799 | $7,246,773 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.25% | 2.09% |
#12
1
Prev: #13
|
2.9 | 6,081 | 7.0% |
P
S
|
92,643 | $7,150,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.17% | 2.19% |
#13
2
Prev: #11
|
1.4 | -67 | -0.2% |
P
S
|
31,996 | $6,881,164 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 2.11% | 2.00% |
#14
1
Prev: #15
|
1.3 | 1,983 | 2.8% |
P
S
|
74,078 | $6,706,281 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 2.06% | 2.04% |
#15
1
Prev: #14
|
1.3 | -427 | -0.3% |
P
S
|
131,140 | $6,532,093 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUNI
PIMCO ETF TR
|
Bond/Debt | 1.93% | 1.87% |
#16
1
Prev: #17
|
1.3 | 2,168 | 1.9% |
P
S
|
117,410 | $6,127,609 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDL
FIRST TR EXCHAN...
|
Unknown | 1.88% | 1.61% |
#17
4
Prev: #21
|
1.3 | 146 | 0.1% |
P
S
|
117,279 | $5,957,778 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 1.81% | 1.73% |
#18
Prev: #18
|
1.2 | -151 | -0.5% |
P
S
|
31,279 | $5,764,105 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 1.78% | 1.90% |
#19
3
Prev: #16
|
1.2 | -50 | -0.2% |
P
S
|
21,917 | $5,640,229 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.74% | 1.71% |
#20
1
Prev: #19
|
1.2 | -1,108 | -1.5% |
P
S
|
71,879 | $5,542,566 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.62% | 1.59% |
#21
1
Prev: #22
|
1.1 | 222 | 1.3% |
P
S
|
17,930 | $5,148,994 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.61% | 1.59% |
#22
1
Prev: #23
|
1.1 | -90 | -0.3% |
P
S
|
26,623 | $5,109,428 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 1.57% | 1.03% |
#23
7
Prev: #30
|
3.1 | 22,277 | 45.1% |
P
S
|
71,633 | $4,996,402 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AGG
ISHARES TR
|
ETF | 1.52% | 1.66% |
#24
4
Prev: #20
|
1.1 | -4,847 | -9.1% |
P
S
|
48,556 | $4,820,104 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.37% | 1.21% |
#25
1
Prev: #26
|
1.0 | -513 | -1.3% |
P
S
|
39,271 | $4,350,404 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 1.22% | 1.25% |
#26
1
Prev: #25
|
1.0 | -1,941 | -2.9% |
P
S
|
65,262 | $3,886,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IUSB
ISHARES TR
|
ETF | 1.18% | 1.21% |
#27
Prev: #27
|
1.0 | -2,690 | -3.2% |
P
S
|
81,159 | $3,748,734 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GSLC
GOLDMAN SACHS E...
|
ETF | 1.15% | 1.32% |
#28
4
Prev: #24
|
1.0 | -2,825 | -8.8% |
P
S
|
29,199 | $3,653,608 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 1.15% | 0.98% |
#29
3
Prev: #32
|
2.5 | 13,159 | 18.2% |
P
S
|
85,573 | $3,640,292 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 1.07% | 1.01% |
#30
1
Prev: #31
|
0.9 | 1,813 | 2.1% |
P
S
|
86,346 | $3,404,622 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.00% | 1.07% |
#31
3
Prev: #28
|
0.9 | -316 | -1.7% |
P
S
|
18,144 | $3,164,317 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.98% | 0.97% |
#32
1
Prev: #33
|
0.9 | -21 | -0.1% |
P
S
|
30,789 | $3,113,999 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJH
ISHARES TR
|
ETF | 0.85% | 0.81% |
#33
2
Prev: #35
|
0.8 | 129 | 0.3% |
P
S
|
39,891 | $2,693,805 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MUST
COLUMBIA ETF TR...
|
ETF | 0.84% | 0.81% |
#34
2
Prev: #36
|
0.8 | 2,867 | 2.3% |
P
S
|
129,360 | $2,653,174 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PULS
PGIM ETF TR
|
ETF | 0.80% | 0.79% |
#35
3
Prev: #38
|
0.8 | 82 | 0.2% |
P
S
|
51,655 | $2,556,945 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.79% | 0.77% |
#36
4
Prev: #40
|
0.8 | 420 | 0.8% |
P
S
|
52,073 | $2,502,117 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.78% | 0.90% |
#37
3
Prev: #34
|
0.8 | -2,417 | -9.5% |
P
S
|
23,089 | $2,484,891 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.78% | 1.06% |
#38
9
Prev: #29
|
0.8 | -407 | -5.8% |
P
S
|
6,663 | $2,466,554 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SPTS
SPDR SERIES TRU...
|
ETF | 0.75% | 0.81% |
#39
2
Prev: #37
|
0.8 | -7,578 | -8.5% |
P
S
|
81,134 | $2,367,489 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.69% | 0.79% |
#40
1
Prev: #39
|
0.8 | -792 | -8.9% |
P
S
|
8,087 | $2,202,352 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
USHY
ISHARES TR
|
ETF | 0.65% | 0.59% |
#41
2
Prev: #43
|
2.3 | 5,493 | 10.9% |
P
S
|
56,099 | $2,066,687 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 0.64% | 0.53% |
#42
4
Prev: #46
|
2.8 | 1,660 | 26.3% |
P
S
|
7,960 | $2,020,172 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PDBC
INVESCO ACTVELY...
|
ETF | 0.56% | 0.42% |
#43
9
Prev: #52
|
0.7 | 984 | 1.0% |
P
S
|
103,056 | $1,784,930 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HGER
HARBOR ETF TRUS...
|
ETF | 0.55% | 0.44% |
#44
7
Prev: #51
|
0.7 | 87 | 0.2% |
P
S
|
56,690 | $1,757,957 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.53% | 0.60% |
#45
3
Prev: #42
|
0.7 | -298 | -3.5% |
P
S
|
8,136 | $1,694,485 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.50% | 0.55% |
#46
2
Prev: #44
|
0.7 | -3,309 | -11.7% |
P
S
|
24,945 | $1,598,481 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.50% | 0.61% |
#47
6
Prev: #41
|
0.7 | -785 | -12.5% |
P
S
|
5,513 | $1,585,318 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJK
ISHARES TR
|
ETF | 0.50% | 0.47% |
#48
Prev: #48
|
1.2 | no change | no change |
P
S
|
15,632 | $1,572,892 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
EMB
ISHARES TR
|
ETF | 0.49% | 0.53% |
#49
4
Prev: #45
|
0.7 | -1,305 | -7.3% |
P
S
|
16,512 | $1,550,925 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
CLSE
TRUST FOR PROFE...
|
Unknown | 0.46% | 0.34% |
#50
7
Prev: #57
|
2.7 | 11,422 | 28.3% |
P
S
|
51,834 | $1,458,609 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 200 holdings