Genesis Private Wealth

Genesis Private Wealth as of March 31, 2026

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