Genesis Private Wealth
Latest statistics and disclosures from Genesis Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, FBND, IWF, IWD, GLD, and represent 21.36% of Genesis Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: IEMG, CGDV, VTEB, BIV, AAPL, CLSE, KMB, PAYX, VZ, AMT.
- Started 20 new stock positions in LIN, NFLX, AMCR, MDLZ, AZN, CME, ETN, IBKR, WEC, PAYX. KMB, ADSK, SSD, LNG, UL, AMT, NEE, POOL, EFX, VZ.
- Reduced shares in these 10 stocks: IWF, IWM, IWD, , EFA, AGG, , GSLC, MUB, AstraZeneca.
- Sold out of its positions in ADI, APP, AstraZeneca, CVS, CASY, CEG, FENI, GSK, ITW, EFA. MUB, JIRE, MAR, SPY, MDY, TSLA, XEL, Amcor.
- Genesis Private Wealth was a net seller of stock by $-1.8M.
- Genesis Private Wealth has $318M in assets under management (AUM), dropping by -1.41%.
- Central Index Key (CIK): 0001965529
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Portfolio Holdings for Genesis Private Wealth
Genesis Private Wealth holds 182 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 4.8 | $15M | 23k | 653.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.5 | $14M | 313k | 45.62 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $13M | -9% | 31k | 426.40 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 4.1 | $13M | -7% | 62k | 213.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $12M | 28k | 430.29 |
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| Pgim Etf Tr Total Return Bon (PTRB) | 2.9 | $9.2M | 223k | 41.51 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 2.9 | $9.2M | 228k | 40.19 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.5 | $7.8M | +6% | 157k | 49.89 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 2.4 | $7.7M | 112k | 68.28 |
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| Janus Detroit Str Tr Henderson Mtg (JMBS) | 2.4 | $7.6M | 168k | 45.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 2.3 | $7.2M | 293k | 24.75 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $7.2M | +7% | 93k | 77.18 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $6.9M | 32k | 215.06 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.1 | $6.7M | +2% | 74k | 90.53 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 2.1 | $6.5M | 131k | 49.81 |
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| Pimco Etf Tr Inter Mun Bd Act (MUNI) | 1.9 | $6.1M | 117k | 52.19 |
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| First Tr Exchange-traded SHS (FDL) | 1.9 | $6.0M | 117k | 50.80 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 1.8 | $5.8M | 31k | 184.28 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.8 | $5.6M | 22k | 257.34 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.5M | 72k | 77.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.6 | $5.1M | 18k | 287.17 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $5.1M | 27k | 191.92 |
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| Ishares Core Msci Emkt (IEMG) | 1.6 | $5.0M | +45% | 72k | 69.75 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.5 | $4.8M | -9% | 49k | 99.27 |
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| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.4 | $4.4M | 39k | 110.78 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $3.9M | -2% | 65k | 59.55 |
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| Ishares Tr Core Univrsl Usd (IUSB) | 1.2 | $3.7M | -3% | 81k | 46.19 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 1.2 | $3.7M | -8% | 29k | 125.13 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 1.1 | $3.6M | +18% | 86k | 42.54 |
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| First Tr Exchange Traded Smid Risng Etf (SDVY) | 1.1 | $3.4M | +2% | 86k | 39.43 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 18k | 174.40 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 1.0 | $3.1M | 31k | 101.14 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $2.7M | 40k | 67.53 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.8 | $2.7M | +2% | 129k | 20.51 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.8 | $2.6M | 52k | 49.50 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.8 | $2.5M | 52k | 48.05 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $2.5M | -9% | 23k | 107.62 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.5M | -5% | 6.7k | 370.19 |
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| Spdr Series Trust State Street Spd (SPTS) | 0.7 | $2.4M | -8% | 81k | 29.18 |
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| Vanguard World Health Car Etf (VHT) | 0.7 | $2.2M | -8% | 8.1k | 272.33 |
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| Ishares Tr Broad Usd High (USHY) | 0.7 | $2.1M | +10% | 56k | 36.84 |
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| Apple (AAPL) | 0.6 | $2.0M | +26% | 8.0k | 253.79 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $1.8M | 103k | 17.32 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 0.6 | $1.8M | 57k | 31.01 |
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| Amazon (AMZN) | 0.5 | $1.7M | -3% | 8.1k | 208.27 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.6M | -11% | 25k | 64.08 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | -12% | 5.5k | 287.56 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.5 | $1.6M | 16k | 100.62 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.6M | -7% | 17k | 93.93 |
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| Trust For Professional Man Convergence Lng (CLSE) | 0.5 | $1.5M | +28% | 52k | 28.14 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.5 | $1.5M | +23% | 41k | 35.96 |
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| First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) | 0.5 | $1.5M | +2% | 73k | 19.96 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.4 | $1.4M | +8% | 14k | 99.94 |
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| Ab Active Etfs Intl Low Volatlt (ILOW) | 0.4 | $1.3M | +25% | 31k | 42.66 |
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| Broadcom (AVGO) | 0.4 | $1.3M | 4.1k | 309.53 |
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.4 | $1.2M | 9.3k | 132.50 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +5% | 2.0k | 572.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $1.1M | +10% | 7.7k | 142.43 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.3 | $1.1M | 7.9k | 135.72 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.3 | $1.0M | +35% | 13k | 79.54 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $982k | 21k | 46.95 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $951k | 13k | 73.64 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $889k | -3% | 1.8k | 499.68 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $880k | -17% | 16k | 54.05 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $843k | +2% | 2.5k | 337.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $811k | +4% | 2.8k | 286.89 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $744k | -2% | 2.5k | 294.21 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $741k | -2% | 8.0k | 92.74 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $737k | 5.5k | 132.90 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $698k | -21% | 4.1k | 169.66 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $691k | +19% | 523.00 | 1320.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $682k | +3% | 1.6k | 436.86 |
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| Totalenergies Se Act (TTE) | 0.2 | $674k | +6% | 7.4k | 90.98 |
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| Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) | 0.2 | $669k | -27% | 13k | 50.19 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $626k | +3% | 6.2k | 100.17 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.2 | $617k | 12k | 50.98 |
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| Ge Aerospace Com New (GE) | 0.2 | $586k | +3% | 2.1k | 283.80 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $585k | 1.9k | 302.19 |
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| Chevron Corporation (CVX) | 0.2 | $581k | +9% | 2.8k | 206.90 |
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| Prologis (PLD) | 0.2 | $546k | -7% | 4.1k | 132.18 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.2 | $545k | +16% | 20k | 27.15 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $541k | +2% | 2.8k | 196.20 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $535k | 3.7k | 145.96 |
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| British Amern Tob Sponsored Adr (BTI) | 0.2 | $525k | +16% | 9.0k | 58.47 |
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| Eli Lilly & Co. (LLY) | 0.2 | $524k | +3% | 570.00 | 919.78 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $519k | +14% | 2.7k | 192.94 |
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| Gilead Sciences (GILD) | 0.2 | $490k | -12% | 3.5k | 139.39 |
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| Philip Morris International (PM) | 0.1 | $476k | -22% | 2.9k | 165.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $468k | -2% | 3.6k | 130.94 |
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| Wells Fargo & Company (WFC) | 0.1 | $446k | 5.6k | 79.61 |
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| PNC Financial Services (PNC) | 0.1 | $444k | +15% | 2.1k | 208.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $443k | -2% | 902.00 | 491.53 |
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| Cigna Corp (CI) | 0.1 | $438k | +87% | 1.6k | 266.75 |
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| Johnson & Johnson (JNJ) | 0.1 | $430k | -31% | 1.8k | 244.44 |
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| Us Bancorp Com New (USB) | 0.1 | $425k | -2% | 8.2k | 52.01 |
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| Pepsi (PEP) | 0.1 | $423k | +33% | 2.7k | 155.29 |
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| Abbvie (ABBV) | 0.1 | $421k | -2% | 1.9k | 217.45 |
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| Kla Corp Com New (KLAC) | 0.1 | $415k | -4% | 282.00 | 1472.41 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $391k | -8% | 4.4k | 88.16 |
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| Sanofi Sa Sponsored Adr (SNY) | 0.1 | $388k | +27% | 8.1k | 48.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $385k | -77% | 1.6k | 248.00 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $385k | +48% | 2.2k | 173.46 |
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| Medtronic SHS (MDT) | 0.1 | $380k | +60% | 4.4k | 86.66 |
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| Ge Vernova (GEV) | 0.1 | $371k | 425.00 | 872.90 |
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| Visa Com Cl A (V) | 0.1 | $366k | +2% | 1.2k | 302.25 |
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| Amgen (AMGN) | 0.1 | $361k | -23% | 1.0k | 351.86 |
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| ConocoPhillips (COP) | 0.1 | $361k | +20% | 2.7k | 132.00 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.1 | $357k | 3.0k | 118.45 |
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| FirstEnergy (FE) | 0.1 | $349k | +24% | 6.9k | 50.66 |
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| Amphenol Corp Cl A (APH) | 0.1 | $343k | -36% | 2.7k | 126.35 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.1 | $338k | +2% | 6.8k | 49.99 |
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| Progressive Corporation (PGR) | 0.1 | $338k | +32% | 1.7k | 198.24 |
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| Blackrock (BLK) | 0.1 | $337k | +35% | 350.00 | 961.71 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $330k | 12k | 28.71 |
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| Enbridge (ENB) | 0.1 | $328k | -12% | 6.1k | 54.14 |
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| Pfizer (PFE) | 0.1 | $328k | +14% | 12k | 28.08 |
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| W.R. Berkley Corporation (WRB) | 0.1 | $324k | 4.9k | 66.28 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $321k | -6% | 3.5k | 92.69 |
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| Kkr & Co (KKR) | 0.1 | $319k | +9% | 3.4k | 92.50 |
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| McKesson Corporation (MCK) | 0.1 | $312k | +14% | 360.00 | 865.36 |
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| Southern Company (SO) | 0.1 | $311k | 3.2k | 96.52 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $310k | NEW | 3.2k | 96.47 |
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| Paychex (PAYX) | 0.1 | $310k | NEW | 3.4k | 92.12 |
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| Boeing Company (BA) | 0.1 | $306k | +3% | 1.5k | 199.03 |
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| Bank of America Corporation (BAC) | 0.1 | $299k | -2% | 6.1k | 48.75 |
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| Verizon Communications (VZ) | 0.1 | $296k | NEW | 5.9k | 50.20 |
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| Caterpillar (CAT) | 0.1 | $290k | -24% | 409.00 | 708.46 |
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| Chubb (CB) | 0.1 | $289k | -2% | 886.00 | 325.96 |
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| American Tower Reit (AMT) | 0.1 | $289k | NEW | 1.7k | 172.58 |
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| Truist Financial Corp equities (TFC) | 0.1 | $286k | -16% | 6.2k | 45.97 |
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| Cme (CME) | 0.1 | $286k | NEW | 969.00 | 295.35 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $286k | +12% | 590.00 | 484.91 |
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| Merck & Co (MRK) | 0.1 | $282k | +17% | 2.3k | 120.29 |
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| Jack Henry & Associates (JKHY) | 0.1 | $282k | +3% | 1.8k | 158.04 |
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| Arista Networks Com Shs (ANET) | 0.1 | $279k | +36% | 2.3k | 122.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $279k | +4% | 1.1k | 242.66 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $278k | +2% | 4.3k | 63.91 |
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| Capital One Financial (COF) | 0.1 | $277k | +3% | 1.5k | 182.43 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $276k | +9% | 3.5k | 78.40 |
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| O'reilly Automotive (ORLY) | 0.1 | $274k | -2% | 3.0k | 92.31 |
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| John Hancock Exchange Traded Preferred Income (JHPI) | 0.1 | $271k | 12k | 22.58 |
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| Abbott Laboratories (ABT) | 0.1 | $270k | -2% | 2.6k | 102.67 |
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| Monster Beverage Corp (MNST) | 0.1 | $268k | +33% | 3.7k | 72.46 |
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| Nasdaq Omx (NDAQ) | 0.1 | $265k | +39% | 3.1k | 84.89 |
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| Aon Shs Cl A (AON) | 0.1 | $261k | +25% | 809.00 | 322.78 |
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| Astrazeneca Ord (AZN) | 0.1 | $259k | NEW | 1.3k | 197.22 |
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| American Express Company (AXP) | 0.1 | $258k | +4% | 853.00 | 302.48 |
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| Trimble Navigation (TRMB) | 0.1 | $248k | -14% | 3.8k | 65.23 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $247k | NEW | 4.3k | 57.65 |
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| Tc Energy Corp (TRP) | 0.1 | $246k | -3% | 3.9k | 62.60 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $245k | -32% | 2.9k | 84.60 |
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| Pool Corporation (POOL) | 0.1 | $245k | NEW | 1.2k | 202.33 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.1 | $243k | 5.3k | 46.23 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $243k | +12% | 2.0k | 118.62 |
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| Simpson Manufacturing (SSD) | 0.1 | $242k | NEW | 1.4k | 171.62 |
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| Nordson Corporation (NDSN) | 0.1 | $242k | -7% | 908.00 | 266.06 |
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| Eaton Corp SHS (ETN) | 0.1 | $240k | NEW | 672.00 | 357.67 |
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| Equifax (EFX) | 0.1 | $236k | NEW | 1.3k | 180.07 |
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| Howmet Aerospace (HWM) | 0.1 | $234k | -27% | 1.0k | 230.46 |
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| Unilever Spon Adr New (UL) | 0.1 | $234k | NEW | 4.1k | 56.97 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $232k | -14% | 1.2k | 194.15 |
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| Markel Corporation (MKL) | 0.1 | $232k | -4% | 121.00 | 1914.07 |
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| Goldman Sachs (GS) | 0.1 | $231k | -7% | 273.00 | 845.99 |
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| Carlisle Companies (CSL) | 0.1 | $231k | +8% | 692.00 | 333.62 |
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| Autodesk (ADSK) | 0.1 | $229k | NEW | 958.00 | 239.40 |
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| Citigroup Com New (C) | 0.1 | $229k | -2% | 2.0k | 113.41 |
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| Dominion Resources (D) | 0.1 | $227k | -2% | 3.7k | 61.82 |
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| General Dynamics Corporation (GD) | 0.1 | $227k | -21% | 660.00 | 343.22 |
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| Amcor Com New (AMCR) | 0.1 | $226k | NEW | 5.7k | 39.75 |
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| Netflix (NFLX) | 0.1 | $223k | NEW | 2.3k | 96.15 |
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| Burlington Stores (BURL) | 0.1 | $222k | -15% | 681.00 | 325.38 |
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| Wec Energy Group (WEC) | 0.1 | $217k | NEW | 1.9k | 115.77 |
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| Nextera Energy (NEE) | 0.1 | $215k | NEW | 2.3k | 92.88 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $215k | -2% | 669.00 | 320.83 |
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| Caci Intl Cl A (CACI) | 0.1 | $211k | -18% | 387.00 | 543.87 |
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| Lennox International (LII) | 0.1 | $210k | 453.00 | 464.13 |
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| Spdr Series Trust State Street Spd (FLRN) | 0.1 | $207k | 6.7k | 30.78 |
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| Cheniere Energy Com New (LNG) | 0.1 | $206k | NEW | 726.00 | 283.76 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $205k | NEW | 3.1k | 67.07 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | -11% | 1.2k | 164.58 |
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| Linde SHS (LIN) | 0.1 | $202k | NEW | 407.00 | 495.83 |
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| Banco Santander Sa Adr (SAN) | 0.0 | $133k | +2% | 12k | 11.28 |
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Past Filings by Genesis Private Wealth
SEC 13F filings are viewable for Genesis Private Wealth going back to 2024
- Genesis Private Wealth 2026 Q1 filed April 16, 2026
- Genesis Private Wealth 2025 Q4 filed Jan. 8, 2026
- Genesis Private Wealth 2025 Q3 filed Oct. 8, 2025
- Genesis Private Wealth 2025 Q2 filed July 17, 2025
- Genesis Private Wealth 2025 Q1 filed April 23, 2025
- Genesis Private Wealth 2024 Q4 filed Jan. 17, 2025