DOSSIER · 13F-HR · Q2 2026

GENESIS PRIVATE WEALTH, LLC

$356M in tracked AUM across 192 positions as of Q2 2026.

GP
CIK 0001965529 · last filed Jun 30, 2026
Total AUM
$356M
as of Q2 2026
Holdings
192
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

GENESIS PRIVATE WEALTH, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$18M24K5.1%
02
IWF
ISHARES TR
$16M128K4.5%
03
IWD
ISHARES TR
$15M63K4.3%
04
FBND
FIDELITY MERRIMACK STR TR
$15M329K4.2%
05
CGGR
CAPITAL GROUP GROWTH ETF
$11M243K3.2%
06
GLD
SPDR GOLD TR
$11M29K3.0%
07
PTRB
PGIM ETF TR
$10M232K2.7%
08
RDVY
FIRST TR EXCHANGE TRADED FD
$10M118K2.7%
09
VTEB
VANGUARD MUN BD FDS
$9M170K2.4%
10
SCHF
SCHWAB STRATEGIC TR
$9M308K2.4%

Filing history

2026Q2Jun 30
$356M 12.0%
192 positionsView →
2026Q1Mar 31
$318M 1.4%
182 positionsView →
2025Q4Dec 31
$322M 35.4%
180 positionsView →
2025Q3Sep 30
$238M 12.1%
158 positionsView →
2025Q2Jun 30
$212M 12.6%
155 positionsLocked
2025Q1Mar 31
$189M 3.9%
144 positionsLocked
2024Q4Dec 31
$181M
136 positionsLocked