CIK: 0001965529
Total reported value
$317.7M
Reporting period: 2026-03-31 · Number of holdings: 182
GENESIS PRIVATE WEALTH, LLC disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $317.7M and a quarterly turnover rate of 11.8%.
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Genesis Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IWF
-9.5% -$3.0M
Add IEMG
+45.1% $1.7M
Trim IWM
-77.2% -$1.3M
Add GLD
-1.3% $801.1K
Trim MSFT
-5.8% -$952.8K
Add FDL
+0.1% $764.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.75% | -0.23% | -1.24% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.50% | — | -0.65% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.17% | -0.87% | -9.51% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.14% | -0.22% | -7.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.80% | +0.30% | -1.35% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.91% | — | -0.04% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.88% | -0.26% | +0.26% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | +0.17% | +6.56% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.41% | — | +0.07% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.39% | — | +0.99% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | — | +0.24% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | +0.16% | +7.03% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | — | -0.21% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.11% | +2.75% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.06% | — | -0.32% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.93% | — | +1.88% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.88% | +0.27% | +0.12% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.81% | — | -0.48% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.78% | -0.12% | -0.23% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.74% | — | -1.52% | |
| 21 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.62% | — | +1.25% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | — | -0.34% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.54% | +45.14% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.14% | -9.08% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.37% | +0.16% | -1.29% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | — | -2.89% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | — | -3.21% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.15% | -0.17% | -8.82% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | +0.17% | +18.17% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | — | +2.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -0.07% | -1.71% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.98% | — | -0.07% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | — | +0.32% | |
| 34 | MUST | Columbia Multi-sect Muni INC | ETF-Other | 0.84% | — | +2.27% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | — | +0.16% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | — | +0.81% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.78% | -0.12% | -9.48% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.28% | -5.76% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.75% | — | -8.54% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.10% | -8.92% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | — | +10.85% | |
| 42 | AAPL | Apple INC | Stock-Tech | 0.64% | +0.11% | +26.35% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.56% | +0.14% | +0.96% | |
| 44 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.55% | +0.11% | +0.15% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.53% | -0.07% | -3.53% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | — | -11.71% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.11% | -12.46% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | — | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | — | -7.32% | |
| 50 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.46% | +0.12% | +28.26% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.4%
Based on 81% of reported portfolio value with available pricing
Genesis Private Wealth, LLC's most significant position changes for 2026-03-31: Sold out: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Ishares Msci Eafe ETF (EFA); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: Ishares National Muni Bond E (MUB); New buy: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.5% | +45.14% | Add |
| 2 | GLD | Spdr Gold Shares | +0.3% | -1.35% | Trim |
| 3 | FDL | First Trust Morn Dvd Lead In | +0.3% | +0.12% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.2% | +18.17% | Add |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | +6.56% | Add |
| 6 | AIRR | First Trust Rba American Ind | +0.2% | -1.29% | Trim |
| 7 | BIV | Vanguard Intermediate-term B | +0.2% | +7.03% | Add |
| 8 | PDBC | Invesco Optimum Yield Divers | +0.1% | +0.96% | Add |
| 9 | CLSE | Convergence Long/short Eqy | +0.1% | +28.26% | Add |
| 10 | HGER | Harbor Commodity All Weather | +0.1% | +0.15% | Add |
| 11 | AAPL | Apple INC | +0.1% | +26.35% | Add |
| 12 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +2.75% | Add |
| 13 | ILOW | AB Internal Low Volat Eq ETF | +0.1% | +25.10% | Add |
| 14 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +23.22% | Add |
| 15 | NVDA | Nvidia CORP | -0.1% | -1.71% | Trim |
| 16 | AMZN | Amazon.com INC | -0.1% | -3.53% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.1% | -36.25% | Trim |
| 18 | EVSM | Eaton Vance Shrt Dur Muni | -0.1% | -27.52% | Trim |
| 19 | VHT | Vanguard Health Care ETF | -0.1% | -8.92% | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -12.46% | Trim |
| 21 | VOT | Vanguard Mid-cap Growth ETF | -0.1% | -0.23% | Trim |
| 22 | SPGP | Invesco S&p 500 Garp ETF | -0.1% | -9.48% | Trim |
| 23 | AGG | Ishares Core U.s. Aggregate | -0.1% | -9.08% | Trim |
| 24 | GSLC | Goldman Activebeta US Lc ETF | -0.2% | -8.82% | Trim |
| 25 | IWD | Ishares Russell 1000 Value E | -0.2% | -7.80% | Trim |
| 26 | IVV | Ishares Core S&p 500 ETF | -0.2% | -1.24% | Trim |
| 27 | CGGR | Cap Group Growth Equity | -0.3% | +0.26% | Add |
| 28 | MSFT | Microsoft CORP | -0.3% | -5.76% | Trim |
| 29 | IWM | Ishares Russell 2000 ETF | -0.4% | -77.22% | Trim |
| 30 | IWF | Ishares Russell 1000 Growth | -0.9% | -9.51% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 32 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 33 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 34 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 35 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 36 | PAYX | Paychex INC | — | NEW | New buy |
| 37 | VZ | Verizon Communications INC | — | NEW | New buy |
| 38 | AMT | American Tower CORP | — | NEW | New buy |
| 39 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 40 | CME | Cme Group INC | — | NEW | New buy |
| 41 | JIRE | Jpmorgan Int Res Enh Eqty | — | EXIT | Sold out |
| 42 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 43 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 44 | POOL | Pool CORP | — | NEW | New buy |
| 45 | SSD | Simpson Manufacturing Co INC | — | NEW | New buy |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | TSLA | Tesla INC | — | EXIT | Sold out |
| 48 | GSK | Gsk Plc-spon Adr | — | EXIT | Sold out |
| 49 | EFX | Equifax INC | — | NEW | New buy |
| 50 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
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