Genesis Financial Group

Genesis Financial Group as of June 30, 2026

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 24k 420.60
Ge Vernova (GEV) 5.4 $8.3M 7.1k 1174.89
Palantir Technologies Cl A (PLTR) 5.2 $8.0M 68k 116.67
Ishares Tr Russell 2000 Etf (IWM) 4.9 $7.6M 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 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 58k 103.88
Linde SHS (LIN) 3.8 $5.8M 11k 518.96
Nebius Group Shs Class A (NBIS) 3.5 $5.3M 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 14k 302.70
Kinder Morgan (KMI) 2.6 $4.0M 126k 31.97
Circle Internet Group Com Cl A (CRCL) 2.5 $3.9M 62k 62.63
Vanguard Index Fds Growth Etf (VUG) 2.2 $3.5M 40k 86.14
Vanguard Index Fds Value Etf (VTV) 2.1 $3.2M 15k 217.93
Uber Technologies (UBER) 1.8 $2.8M 38k 72.16
Ishares Tr Micro-cap Etf (IWC) 1.6 $2.4M 12k 200.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.3 $2.0M 5.5k 365.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $1.9M 6.1k 306.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $1.8M 8.9k 197.59
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.1 $1.7M 7.2k 242.99
NVIDIA Corporation (NVDA) 1.1 $1.7M 8.6k 200.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.7M 2.3k 736.40
Spdr Series Trust St Str Sp Biot (XBI) 1.0 $1.6M 10k 158.25
Eli Lilly & Co. (LLY) 1.0 $1.5M 1.2k 1199.71
Proshares Tr Ii Ultra Silver New (AGQ) 0.9 $1.4M 21k 68.01
Abrdn Precious Metals Basket Physcl Precs Met (GLTR) 0.9 $1.4M 7.8k 181.15
Visa Com Cl A (V) 0.9 $1.4M 4.0k 343.05
Broadcom (AVGO) 0.9 $1.3M 3.5k 377.75
Cantor Equity Partners Ii In Cl A Ord Shs 0.8 $1.3M 95k 13.42
Shopify Cl A Sub Vtg Shs (SHOP) 0.8 $1.2M 11k 114.18
Apple (AAPL) 0.7 $1.1M 3.7k 289.33
Alps Etf Tr Alerian Mlp (AMLP) 0.7 $1.1M 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 74k 13.55
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $995k 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 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 271k 2.82
Hyperliquid Strategies (PURR) 0.5 $749k 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 30k 21.37
Direxion Shares Etf Trust Dly Meta Bear 1x (METD) 0.4 $622k 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 11k 50.49
Snowflake Com Shs (SNOW) 0.3 $535k 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 5.5k 85.49
Guardant Health (GH) 0.3 $450k 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 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 6.0k 71.81
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $387k 40k 9.66
Destiny Tech100 Com Shs (DXYZ) 0.3 $386k 15k 25.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $383k 3.9k 98.25
Wells Fargo & Company (WFC) 0.2 $372k 4.5k 82.64
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $356k 28k 12.66
Deere & Company (DE) 0.2 $355k 559.00 634.42
Connectone Banc (CNOB) 0.2 $334k 10k 33.44
Mastercard Incorporated Cl A (MA) 0.2 $333k 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 37k 8.62
UnitedHealth (UNH) 0.2 $314k 755.00 415.63
Palo Alto Networks (PANW) 0.2 $311k 913.00 341.02
Ares Capital Corporation (ARCC) 0.2 $310k 17k 18.53
Williams Companies (WMB) 0.2 $310k 4.2k 74.34
Twilio Cl A (TWLO) 0.2 $310k 1.5k 206.33
Fortinet (FTNT) 0.2 $307k 2.0k 153.62
Alphabet Cap Stk Cl A (GOOGL) 0.2 $270k 755.00 357.37
Rocket Lab Corp (RKLB) 0.2 $257k 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 8.6k 28.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $244k 690.00 353.36
Rigetti Computing Common Stock (RGTI) 0.2 $242k 13k 19.32
Billiontoone Cl A (BLLN) 0.2 $240k 2.0k 119.98
Advanced Micro Devices (AMD) 0.2 $238k 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 2.8k 79.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $223k 1.3k 170.86
Vistra Energy (VST) 0.1 $222k 1.4k 158.63
Ishares Core Msci Emkt (IEMG) 0.1 $207k 2.5k 82.85
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $207k 1.5k 136.68
Ondas Com New (ONDS) 0.1 $206k 25k 8.24
Nextdecade Corp (NEXT) 0.1 $204k 27k 7.54
Etf Opportunities Trust T Rex 2x Inverse (TSLZ) 0.1 $153k 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 52k 0.68