Genesis Financial Group
Latest statistics and disclosures from Genesis Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, GEV, PLTR, IWM, AMZN, and represent 26.65% of Genesis Financial Group's stock portfolio.
- Added to shares of these 10 stocks: CRCL, VUG, LLY, Cantor Equity Partners Ii In, LIN, IWM, CNTN, PURR, PLTR, ANEL.
- Started 27 new stock positions in SPCX, IJS, GDXJ, UNH, CRCG, GH, PURR, CRCL, AMD, ANEL.
- Reduced shares in these 10 stocks: , Uber Technologies Inc call, PFE, UBER, QID, GEV, CIBR, BABA, HOOD, AAPD.
- Sold out of its positions in Ast Spacemobile, Abbvie, BABA, Apple Inc option, AAPD, AVS, CIBR, RDTL, BABX, GBTC.
- Genesis Financial Group was a net seller of stock by $-18M.
- Genesis Financial Group has $154M in assets under management (AUM), dropping by -2.91%.
- Central Index Key (CIK): 0002097587
Tip: Access up to 7 years of quarterly data
Positions held by Genesis Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Genesis Financial Group
Genesis Financial Group holds 100 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 6.5 | $10M | -9% | 24k | 420.60 |
|
| Ge Vernova (GEV) | 5.4 | $8.3M | -18% | 7.1k | 1174.89 |
|
| Palantir Technologies Cl A (PLTR) | 5.2 | $8.0M | +9% | 68k | 116.67 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 4.9 | $7.6M | +14% | 25k | 300.45 |
|
| Amazon (AMZN) | 4.6 | $7.1M | 30k | 238.34 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.5 | $6.9M | -8% | 116k | 59.69 |
|
| Meta Platforms Cl A (META) | 4.1 | $6.3M | 11k | 563.29 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $6.0M | -8% | 58k | 103.88 |
|
| Linde SHS (LIN) | 3.8 | $5.8M | +25% | 11k | 518.96 |
|
| Nebius Group Shs Class A (NBIS) | 3.5 | $5.3M | -4% | 19k | 276.17 |
|
| Astera Labs (ALAB) | 3.1 | $4.7M | 9.8k | 483.02 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 2.7 | $4.1M | -15% | 14k | 302.70 |
|
| Kinder Morgan (KMI) | 2.6 | $4.0M | -18% | 126k | 31.97 |
|
| Circle Internet Group Com Cl A (CRCL) | 2.5 | $3.9M | NEW | 62k | 62.63 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $3.5M | +507% | 40k | 86.14 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $3.2M | +2% | 15k | 217.93 |
|
| Uber Technologies (UBER) | 1.8 | $2.8M | -42% | 38k | 72.16 |
|
| Ishares Tr Micro-cap Etf (IWC) | 1.6 | $2.4M | +6% | 12k | 200.04 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.3 | $2.0M | +2% | 5.5k | 365.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.2 | $1.9M | +5% | 6.1k | 306.29 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.1 | $1.8M | +3% | 8.9k | 197.59 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.1 | $1.7M | +3% | 7.2k | 242.99 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $1.7M | -32% | 8.6k | 200.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $1.7M | -8% | 2.3k | 736.40 |
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.0 | $1.6M | +27% | 10k | 158.25 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.5M | NEW | 1.2k | 1199.71 |
|
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.9 | $1.4M | +4% | 21k | 68.01 |
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.9 | $1.4M | +21% | 7.8k | 181.15 |
|
| Visa Com Cl A (V) | 0.9 | $1.4M | -26% | 4.0k | 343.05 |
|
| Broadcom (AVGO) | 0.9 | $1.3M | -35% | 3.5k | 377.75 |
|
| Cantor Equity Partners Ii In Cl A Ord Shs | 0.8 | $1.3M | NEW | 95k | 13.42 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.8 | $1.2M | -2% | 11k | 114.18 |
|
| Apple (AAPL) | 0.7 | $1.1M | -3% | 3.7k | 289.33 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.7 | $1.1M | +2% | 20k | 51.85 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.7 | $1.0M | 11k | 96.76 |
|
|
| Proshares Tr Ultrashort Qqq (QID) | 0.7 | $1.0M | -66% | 74k | 13.55 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $995k | +2% | 10k | 96.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $993k | 3.0k | 327.37 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $933k | 9.7k | 96.58 |
|
|
| Bank Montreal Medium Microsctr 3x Lev (GDXU) | 0.6 | $896k | +5% | 11k | 85.27 |
|
| Caterpillar (CAT) | 0.6 | $879k | 825.00 | 1065.39 |
|
|
| Etf Opportunities Trust Rex Fa In Eq Etf (FEPI) | 0.6 | $862k | 20k | 43.12 |
|
|
| Lemonade (LMND) | 0.5 | $813k | 13k | 65.05 |
|
|
| Spdr Series Trust St Bloo High Etf (JNK) | 0.5 | $797k | 8.3k | 96.37 |
|
|
| Tharimmune (CNTN) | 0.5 | $764k | NEW | 271k | 2.82 |
|
| Hyperliquid Strategies (PURR) | 0.5 | $749k | NEW | 95k | 7.87 |
|
| Applied Digital Corp Com New (APLD) | 0.5 | $746k | 20k | 37.30 |
|
|
| Planet Labs Pbc Com Cl A (PL) | 0.5 | $745k | 23k | 33.13 |
|
|
| Vanguard World Mega Cap Val Etf (MGV) | 0.4 | $675k | 4.1k | 163.45 |
|
|
| Tidal Trust Ii Defiance Dly Trg (ANEL) | 0.4 | $641k | NEW | 30k | 21.37 |
|
| Direxion Shares Etf Trust Dly Meta Bear 1x (METD) | 0.4 | $622k | -30% | 36k | 17.52 |
|
| Direxion Shares Etf Trust Dly Tsla Bull 2x (TSLL) | 0.4 | $582k | 41k | 14.16 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.4 | $576k | 31k | 18.43 |
|
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.4 | $541k | +2% | 11k | 50.49 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $535k | NEW | 2.1k | 254.50 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $494k | 3.6k | 137.53 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $491k | 2.2k | 227.06 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $467k | +2% | 5.5k | 85.49 |
|
| Guardant Health (GH) | 0.3 | $450k | NEW | 3.0k | 150.03 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $448k | 6.5k | 68.41 |
|
|
| Graniteshares Etf Tr 2x Shor Nvda New (NVD) | 0.3 | $445k | -25% | 85k | 5.21 |
|
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.3 | $435k | 45k | 9.64 |
|
|
| Dutch Bros Cl A (BROS) | 0.3 | $431k | NEW | 6.0k | 71.81 |
|
| First Trust/Four Corners SFRI Fund II (FCT) | 0.3 | $387k | -7% | 40k | 9.66 |
|
| Destiny Tech100 Com Shs (DXYZ) | 0.3 | $386k | 15k | 25.76 |
|
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $383k | NEW | 3.9k | 98.25 |
|
| Wells Fargo & Company (WFC) | 0.2 | $372k | NEW | 4.5k | 82.64 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.2 | $356k | -2% | 28k | 12.66 |
|
| Deere & Company (DE) | 0.2 | $355k | 559.00 | 634.42 |
|
|
| Connectone Banc (CNOB) | 0.2 | $334k | -50% | 10k | 33.44 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $333k | -7% | 648.00 | 513.21 |
|
| Voyager Technologies Com Cl A (VOYG) | 0.2 | $323k | 10k | 32.25 |
|
|
| Themes Etf Tr Leverage Shs 2x (CRCG) | 0.2 | $316k | NEW | 37k | 8.62 |
|
| UnitedHealth (UNH) | 0.2 | $314k | NEW | 755.00 | 415.63 |
|
| Palo Alto Networks (PANW) | 0.2 | $311k | NEW | 913.00 | 341.02 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $310k | -2% | 17k | 18.53 |
|
| Williams Companies (WMB) | 0.2 | $310k | 4.2k | 74.34 |
|
|
| Twilio Cl A (TWLO) | 0.2 | $310k | NEW | 1.5k | 206.33 |
|
| Fortinet (FTNT) | 0.2 | $307k | NEW | 2.0k | 153.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $270k | +2% | 755.00 | 357.37 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $257k | NEW | 2.5k | 101.65 |
|
| Vanguard Admiral Fds Smlcp 600 Val (VIOV) | 0.2 | $251k | 2.1k | 117.33 |
|
|
| Chevron Corporation (CVX) | 0.2 | $248k | 1.5k | 165.72 |
|
|
| Ubs Ag London Branch Etracs Aler Mlp (MLPB) | 0.2 | $246k | +6% | 8.6k | 28.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $244k | NEW | 690.00 | 353.36 |
|
| Rigetti Computing Common Stock (RGTI) | 0.2 | $242k | 13k | 19.32 |
|
|
| Billiontoone Cl A (BLLN) | 0.2 | $240k | NEW | 2.0k | 119.98 |
|
| Advanced Micro Devices (AMD) | 0.2 | $238k | NEW | 410.00 | 580.91 |
|
| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.2 | $234k | 2.1k | 114.07 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $225k | -4% | 2.8k | 79.97 |
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $223k | NEW | 1.3k | 170.86 |
|
| Vistra Energy (VST) | 0.1 | $222k | NEW | 1.4k | 158.63 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $207k | NEW | 2.5k | 82.85 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $207k | NEW | 1.5k | 136.68 |
|
| Ondas Com New (ONDS) | 0.1 | $206k | NEW | 25k | 8.24 |
|
| Nextdecade Corp (NEXT) | 0.1 | $204k | NEW | 27k | 7.54 |
|
| Etf Opportunities Trust T Rex 2x Inverse (TSLZ) | 0.1 | $153k | -73% | 14k | 10.65 |
|
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $63k | 21k | 3.00 |
|
|
| American Battery Technology Com New (ABAT) | 0.0 | $57k | 20k | 2.83 |
|
|
| American Bitcoin Corp. Com Cl A (ABTC) | 0.0 | $35k | NEW | 52k | 0.68 |
|
Past Filings by Genesis Financial Group
SEC 13F filings are viewable for Genesis Financial Group going back to 2025
- Genesis Financial Group 2026 Q2 filed Aug. 14, 2026
- Genesis Financial Group 2026 Q1 filed May 18, 2026
- Genesis Financial Group 2025 Q4 filed Jan. 16, 2026