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Filers›Pension Fund›GENESIS PRIVATE WEALTH, LLC
DOSSIER · 13F-HR · Q1 2026

GENESIS PRIVATE WEALTH, LLC

GENESIS PRIVATE WEALTH's pension fund based in Boston, MA — $318M in tracked AUM across 182 positions as of Q1 2026.

GP
GENESIS PRIVATE WEALTH·Boston, MA·Pension Fund
CIK 0001965529 · last filed Mar 31, 2026
Total AUM
$318M
▲ 8.2%
vs prior
Holdings
182
—
positions
Whale Score
48
48
tracked
Activity
—
no data
changes this Q
Top sector
Tech
41% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

GENESIS PRIVATE WEALTH, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$15M23K4.8%
02
FBND
FIDELITY MERRIMACK STR TR
$14M313K4.5%
03
IWF
ISHARES TR
$13M31K4.2%
04
IWD
ISHARES TR
$13M62K4.1%
05
GLD
SPDR GOLD TR
$12M28K3.8%
06
PTRB
PGIM ETF TR
$9M223K2.9%
07
CGGR
CAPITAL GROUP GROWTH ETF
$9M228K2.9%
08
VTEB
VANGUARD MUN BD FDS
$8M157K2.5%
09
RDVY
FIRST TR EXCHANGE TRADED FD
$8M112K2.4%
10
JMBS
JANUS DETROIT STR TR
$8M168K2.4%

Filing history

Filing history loading…
AI Agent · grounded in GENESIS
haiku-4-5 · 182 positions indexed
Sector mix
  • Tech41%
  • Health Care4%
  • Communications8%
  • Industrials18%
  • Energy12%
  • Other17%
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