Genesis Private Wealth

Genesis Private Wealth as of June 30, 2026

Portfolio Holdings for Genesis Private Wealth

Genesis Private Wealth holds 192 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
Ishares Tr Core S&p500 Etf (IVV) 5.1 $18M 24k 748.89
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $16M 128k 124.17
Ishares Tr Rus 1000 Val Etf (IWD) 4.3 $15M 63k 242.43
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 4.2 $15M 329k 45.49
Capital Group Growth Etf Shs Creat Unit (CGGR) 3.2 $12M 243k 47.20
Spdr Gold Tr Gold Shs (GLD) 3.0 $11M 29k 368.38
Pgim Etf Tr Tota Retu Bd Etf (PTRB) 2.7 $9.6M 232k 41.46
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.7 $9.6M 118k 81.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.4 $8.6M 170k 50.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.4 $8.5M 308k 27.70
Janus Detroit Str Tr Henderson Mtg (JMBS) 2.2 $8.0M 177k 44.99
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.8M 33k 236.62
Ishares Tr Core Msci Eafe (IEFA) 2.1 $7.5M 78k 96.58
Vanguard Bd Index Fds Intermed Term (BIV) 2.1 $7.5M 98k 76.70
Vanguard Index Fds Mcap Gr Idxvip (VOT) 2.0 $7.0M 23k 306.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.9 $6.8M 136k 49.78
Pimco Etf Tr Inter Mun Bd Act (MUNI) 1.9 $6.7M 127k 52.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.8 $6.4M 75k 85.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.8 $6.4M 32k 197.60
Ishares Core Msci Emkt (IEMG) 1.7 $6.2M 75k 82.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $6.0M 28k 212.77
First Tr Exchange-traded SHS (FDL) 1.7 $5.9M 122k 48.66
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $5.8M 71k 80.57
First Tr Exchange Traded Rba Indl Etf (AIRR) 1.5 $5.4M 41k 133.25
Capital Group Dividend Value Shs Creat Unit (CGDV) 1.5 $5.2M 105k 49.28
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $4.8M 48k 98.98
J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) 1.3 $4.5M 40k 111.55
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.1 $4.1M 95k 43.14
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $4.0M 68k 58.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.9M 50k 77.11
Ishares Tr Core Univrsl Usd (IUSB) 1.0 $3.7M 80k 46.15
NVIDIA Corporation (NVDA) 1.0 $3.6M 18k 200.09
Vanguard Wellington Short Trm Tax Ex (VTES) 1.0 $3.4M 34k 101.31
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.9 $3.2M 23k 141.89
Columbia Etf Tr I Multi Sec Muni (MUST) 0.8 $2.9M 141k 20.80
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.7 $2.7M 54k 49.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $2.6M 55k 48.43
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $2.5M 21k 122.29
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.4M 6.6k 357.37
Trust For Professional Man Convergence Lng (CLSE) 0.7 $2.3M 69k 34.13
Fidelity Covington Trust Enh Mid Cor Etf (FMDE) 0.6 $2.2M 55k 40.58
Apple (AAPL) 0.6 $2.2M 7.7k 289.36
Spdr Series Trust St Sho Treas Etf (SPTS) 0.6 $2.1M 72k 29.01
Ishares Tr Broad Usd High (USHY) 0.6 $2.1M 55k 37.02
Microsoft Corporation (MSFT) 0.6 $2.0M 5.4k 373.04
Amazon (AMZN) 0.6 $2.0M 8.3k 238.34
Ab Active Etfs Intl Low Volatlt (ILOW) 0.5 $1.9M 41k 45.46
Ishares Tr S&p Mc 400gr Etf (IJK) 0.5 $1.8M 16k 117.50
Broadcom (AVGO) 0.5 $1.7M 4.4k 377.77
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.4 $1.6M 16k 100.97
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.4 $1.6M 80k 19.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.4 $1.6M 16k 96.44
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.4 $1.6M 99k 15.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $1.4M 9.3k 147.73
Harbor Etf Trust Comm All Wea Etf (HGER) 0.4 $1.4M 47k 29.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $1.3M 18k 71.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.4 $1.3M 7.7k 164.27
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.2M 2.5k 477.61
Ishares Tr Core High Dv Etf (HDV) 0.3 $1.1M 40k 27.41
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.0k 353.36
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $1.0M 5.5k 190.52
Kla Corp Com New (KLAC) 0.3 $1.0M 3.4k 301.71
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $995k 500.00 1989.47
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $975k 21k 46.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $943k 13k 73.41
Meta Platforms Cl A (META) 0.2 $887k 1.6k 563.31
Mastercard Incorporated Cl A (MA) 0.2 $839k 1.6k 513.62
Capital Grp Fixed Incm Etf T Mun Inm Etf (CGMU) 0.2 $837k 31k 27.47
Vanguard Index Fds Growth Etf (VUG) 0.2 $823k 9.6k 86.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $819k 6.7k 121.42
JPMorgan Chase & Co. (JPM) 0.2 $800k 2.4k 327.39
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $769k 8.0k 96.46
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $707k 1.9k 365.62
Eli Lilly & Co. (LLY) 0.2 $702k 585.00 1199.44
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.2 $655k 877.00 746.77
Morgan Stanley Etf Trust Eaton Vance Shrt (EVSM) 0.2 $647k 13k 50.31
Vanguard Index Fds Value Etf (VTV) 0.2 $620k 2.8k 217.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.2 $615k 12k 51.00
Philip Morris International (PM) 0.2 $586k 3.2k 180.92
Prologis (PLD) 0.2 $580k 4.3k 135.47
Abbvie (ABBV) 0.2 $560k 2.2k 251.60
Spdr Series Trust St Str Sp Div (SDY) 0.2 $539k 3.5k 152.20
Micron Technology (MU) 0.2 $536k 464.00 1154.46
British Amern Tob Sponsored Adr (BTI) 0.1 $519k 8.4k 61.76
Raytheon Technologies Corp (RTX) 0.1 $501k 2.6k 189.77
Ge Vernova (GEV) 0.1 $497k 423.00 1174.86
Exxon Mobil Corporation (XOM) 0.1 $493k 3.6k 136.72
Totalenergies Se Act (TTE) 0.1 $493k 6.3k 77.76
Us Bancorp Com New (USB) 0.1 $487k 8.1k 60.40
Ge Aerospace Com New (GE) 0.1 $477k 1.3k 373.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $466k 1.6k 300.45
Caterpillar (CAT) 0.1 $465k 437.00 1064.90
Wells Fargo & Company (WFC) 0.1 $460k 5.6k 82.64
Duke Energy Corp Com New (DUK) 0.1 $445k 3.5k 126.58
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $444k 7.4k 59.69
Thermo Fisher Scientific (TMO) 0.1 $438k 873.00 501.37
PNC Financial Services (PNC) 0.1 $432k 1.8k 246.28
Gilead Sciences (GILD) 0.1 $425k 3.4k 126.36
Cigna Corp (CI) 0.1 $422k 1.5k 275.68
Amphenol Corp Cl A (APH) 0.1 $414k 2.3k 176.32
Johnson & Johnson (JNJ) 0.1 $414k 1.6k 253.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $412k 3.0k 136.68
Visa Com Cl A (V) 0.1 $404k 1.2k 343.11
Medtronic SHS (MDT) 0.1 $396k 5.1k 78.23
Arista Networks Com Shs (ANET) 0.1 $396k 2.3k 169.88
Linde SHS (LIN) 0.1 $396k 763.00 518.98
Amgen (AMGN) 0.1 $377k 1.0k 362.13
Chevron Corporation (CVX) 0.1 $370k 2.2k 165.76
Ishares Gold Tr Ishares New (IAU) 0.1 $368k 4.9k 75.51
Pepsi (PEP) 0.1 $367k 2.7k 135.40
Bank of America Corporation (BAC) 0.1 $361k 6.3k 56.98
Monster Beverage Corp (MNST) 0.1 $356k 3.7k 96.12
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $354k 7.0k 50.65
W.R. Berkley Corporation (WRB) 0.1 $347k 4.9k 70.53
FirstEnergy (FE) 0.1 $341k 7.2k 47.54
Blackrock (BLK) 0.1 $335k 348.00 961.56
Boeing Company (BA) 0.1 $332k 1.5k 216.47
Sanofi Sa Sponsored Adr (SNY) 0.1 $326k 7.6k 42.66
Verizon Communications (VZ) 0.1 $325k 7.7k 42.34
Paychex (PAYX) 0.1 $322k 3.3k 98.33
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $319k 454.00 703.34
Kimberly-Clark Corporation (KMB) 0.1 $319k 2.9k 109.77
Enbridge (ENB) 0.1 $318k 5.9k 54.21
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.1 $316k 12k 27.05
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $315k 4.0k 79.42
Union Pacific Corporation (UNP) 0.1 $314k 1.2k 272.04
Progressive Corporation (PGR) 0.1 $309k 1.4k 218.45
Aon Shs Cl A (AON) 0.1 $308k 928.00 331.69
Capital One Financial (COF) 0.1 $307k 1.5k 200.62
Southern Company (SO) 0.1 $306k 3.2k 95.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $304k 315.00 965.00
Chubb (CB) 0.1 $303k 889.00 340.75
CVS Caremark Corporation (CVS) 0.1 $301k 2.9k 103.47
Texas Instruments Incorporated (TXN) 0.1 $297k 996.00 298.07
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $294k 4.4k 67.58
Astrazeneca Ord (AZN) 0.1 $289k 1.5k 189.62
American Express Company (AXP) 0.1 $287k 849.00 338.25
Pfizer (PFE) 0.1 $283k 12k 24.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $283k 3.6k 77.90
Eaton Corp SHS (ETN) 0.1 $280k 657.00 426.12
Goldman Sachs (GS) 0.1 $276k 273.00 1011.37
Cisco Systems (CSCO) 0.1 $275k 2.3k 117.46
Nordson Corporation (NDSN) 0.1 $275k 911.00 301.69
Automatic Data Processing (ADP) 0.1 $274k 1.2k 223.95
John Hancock Exchange Traded Pfd Income Etf (JHPI) 0.1 $272k 12k 22.70
Morgan Stanley Com New (MS) 0.1 $272k 1.3k 209.05
American Tower Reit (AMT) 0.1 $272k 1.7k 163.57
Abbott Laboratories (ABT) 0.1 $271k 3.0k 90.74
Dominion Resources (D) 0.1 $268k 3.9k 68.29
Howmet Aerospace (HWM) 0.1 $267k 994.00 268.86
O'reilly Automotive (ORLY) 0.1 $267k 2.9k 92.09
ConocoPhillips (COP) 0.1 $264k 2.5k 103.96
Lennox International (LII) 0.1 $261k 455.00 572.95
Ishares Tr Msci Intl Qualty (IQLT) 0.1 $260k 5.3k 49.55
Wec Energy Group (WEC) 0.1 $256k 2.2k 116.77
Tc Energy Corp (TRP) 0.1 $255k 3.8k 66.29
Spotify Technology S A SHS (SPOT) 0.1 $253k 552.00 459.13
National Grid Sponsored Adr Ne (NGG) 0.1 $252k 3.0k 82.87
Unilever Spon Adr New (UL) 0.1 $252k 4.2k 60.12
Carlisle Companies (CSL) 0.1 $251k 693.00 362.75
Merck & Co (MRK) 0.1 $248k 1.9k 128.50
McKesson Corporation (MCK) 0.1 $248k 328.00 755.60
Nasdaq Omx (NDAQ) 0.1 $245k 3.1k 78.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $242k 655.00 370.04
Markel Corporation (MKL) 0.1 $242k 124.00 1953.01
Amcor Com New (AMCR) 0.1 $239k 5.5k 43.35
Simpson Manufacturing (SSD) 0.1 $238k 1.1k 209.35
Saia (SAIA) 0.1 $237k 563.00 421.16
Mondelez Intl Cl A (MDLZ) 0.1 $235k 4.1k 57.85
Williams Companies (WMB) 0.1 $235k 3.2k 74.34
Vanguard Index Fds Small Cp Etf (VB) 0.1 $234k 773.00 303.23
Pool Corporation (POOL) 0.1 $233k 1.1k 214.90
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 0.1 $232k 2.8k 82.48
Bank of New York Mellon Corporation (BNY) 0.1 $230k 1.6k 144.61
Citigroup Com New (C) 0.1 $226k 1.6k 139.96
Analog Devices (ADI) 0.1 $224k 564.00 397.17
Jack Henry & Associates (JKHY) 0.1 $217k 1.6k 137.74
Aramark Hldgs (ARMK) 0.1 $217k 3.8k 56.90
Burlington Stores (BURL) 0.1 $215k 678.00 316.80
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $213k 1.9k 114.18
UnitedHealth (UNH) 0.1 $210k 506.00 415.74
Teledyne Technologies Incorporated (TDY) 0.1 $210k 315.00 666.90
Trimble Navigation (TRMB) 0.1 $210k 4.1k 51.18
Cadence Design Systems (CDNS) 0.1 $209k 558.00 375.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $208k 1.3k 158.03
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $207k 6.7k 30.85
Marriott Intl Cl A (MAR) 0.1 $207k 559.00 370.59
Fidelity Covington Trust Enhanced Intl (FENI) 0.1 $207k 5.2k 40.13
Caci Intl Cl A (CACI) 0.1 $207k 446.00 463.26
Marsh & McLennan Companies (MRSH) 0.1 $205k 1.2k 166.68
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $205k 2.4k 87.04
Banco Santander Sa Adr (SAN) 0.0 $161k 12k 13.80