Genesis Private Wealth, LLC 13F Holdings · Q2 2026
Genesis Private Wealth, LLC reported 192 securities worth $355.76M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (5.12%), IWF (4.46%), IWD (4.30%). Among its top 25 positions this quarter: 25 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $18.2M | 5.12% | 24,321 | Added |
| 2 | IWF | ISHARES TR | $15.9M | 4.46% | 127,737 | Added |
| 3 | IWD | ISHARES TR | $15.3M | 4.30% | 63,143 | Added |
| 4 | FBND | FIDELITY MERRIMACK STR TR | $15.0M | 4.21% | 328,860 | Added |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | $11.5M | 3.23% | 243,198 | Added |
| 6 | GLD | SPDR GOLD TR | $10.5M | 2.96% | 28,607 | Added |
| 7 | PTRB | PGIM ETF TR | $9.6M | 2.70% | 231,788 | Added |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.6M | 2.69% | 118,051 | Added |
| 9 | VTEB | VANGUARD MUN BD FDS | $8.6M | 2.41% | 169,793 | Added |
| 10 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 2.40% | 308,046 | Added |
| 11 | JMBS | JANUS DETROIT STR TR | $8.0M | 2.24% | 177,437 | Added |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | $7.8M | 2.20% | 33,146 | Added |
| 13 | IEFA | ISHARES TR | $7.5M | 2.12% | 78,081 | Added |
| 14 | BIV | VANGUARD BD INDEX FDS | $7.5M | 2.11% | 97,679 | Added |
| 15 | VOT | VANGUARD INDEX FDS | $7.0M | 1.96% | 22,714 | Added |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.8M | 1.90% | 135,807 | Added |
| 17 | MUNI | PIMCO ETF TR | $6.7M | 1.87% | 126,467 | Added |
| 18 | VOE | VANGUARD INDEX FDS | $6.4M | 1.80% | 32,328 | Added |
| 19 | VXUS | VANGUARD STAR FDS | $6.4M | 1.80% | 75,071 | Added |
| 20 | IEMG | ISHARES INC | $6.2M | 1.74% | 74,798 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $6.0M | 1.68% | 28,110 | Added |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | $5.9M | 1.67% | 121,926 | Added |
| 23 | VO | VANGUARD INDEX FDS | $5.8M | 1.62% | 71,391 | Added |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | $5.4M | 1.52% | 40,635 | Added |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $5.2M | 1.45% | 104,685 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR