13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001965529
Total reported value
$355.8M
$355.8M
182 檔
19.1%
The Q1 2026 SEC filing reveals that Genesis Private Wealth, LLC held a total portfolio value of $355.8M, covering 182 public equity positions.
Genesis Private Wealth, LLC executed strategic sector rebalancing during Q1 2026, establishing 20 new positions while fully exiting 18 holdings and trimming 77 positions.
| # | 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% | +0.37% | -1.24% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.50% | -0.29% | -0.65% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.17% | +0.29% | -9.51% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-Other | 4.14% | +0.16% | -7.80% | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 3.80% | -0.84% | -1.35% | |
| 6 | PTRB | Pgim Total Return Bond ETF | ETF-Other | 2.91% | -0.21% | -0.04% | |
| 7 | CGGR | Cap Group Growth Equity | ETF-Other | 2.88% | +0.35% | +0.26% | |
| 8 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.47% | -0.06% | +6.56% | |
| 9 | RDVY | First Trust Rising Dividend | ETF-Other | 2.41% | +0.28% | +0.07% | |
| 10 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 2.39% | -0.15% | +0.99% | |
| 11 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | +0.12% | +0.24% | |
| 12 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | -0.14% | +7.03% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.17% | +0.03% | -0.21% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.01% | +2.75% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | 2.06% | -0.16% | -0.32% | |
| 16 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.93% | -0.06% | +1.88% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 1.88% | -0.21% | +0.12% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.81% | -0.01% | -0.48% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.78% | +0.18% | -0.23% | |
| 20 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.74% | +0.06% | -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% | +0.07% | -0.34% | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.57% | +0.17% | +45.14% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.52% | -0.18% | -9.08% | |
| 25 | AIRR | First Trust Rba American Ind | ETF-Other | 1.37% | +0.15% | -1.29% | |
| 26 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.22% | -0.09% | -2.89% | |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.18% | -0.14% | -3.21% | |
| 28 | GSLC | Goldman Activebeta US Lc ETF | ETF-Commodities | 1.15% | -0.25% | -8.82% | |
| 29 | CGDV | Cap Group Dividend Value | ETF-Other | 1.15% | +0.30% | +18.17% | |
| 30 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.07% | +0.08% | +2.14% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | +0.02% | -1.71% | |
| 32 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.98% | -0.02% | -0.07% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.85% | +0.23% | +0.32% | |
| 34 | MUST | Columbia Multi-sect Muni Inc | ETF-Other | 0.84% | -0.01% | +2.27% | |
| 35 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.80% | -0.05% | +0.16% | |
| 36 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.79% | -0.05% | +0.81% | |
| 37 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.78% | -0.06% | -9.48% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.78% | -0.21% | -5.76% | |
| 39 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 0.75% | -0.16% | -8.54% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.69% | -0.69% | EXIT | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.65% | -0.07% | +10.85% | |
| 42 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.02% | +26.35% | |
| 43 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.56% | -0.12% | +0.96% | |
| 44 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.55% | -0.16% | +0.15% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.02% | -3.53% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.50% | -0.14% | -11.71% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.17% | -12.46% | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.50% | +0.02% | — | |
| 49 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.49% | -0.05% | -7.32% | |
| 50 | CLSE | Convergence Long/short Eqy | ETF-Other | 0.46% | +0.20% | +28.26% |
| # | 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 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.24% | Add |
| 14 | ILOW | AB Internal Low Volat Eq ETF | +0.1% | +25.10% | Add |
| 15 | FMDE | Fidelity Enhanced Mid Cap Co | +0.1% | +23.22% | Add |
| 16 | VOE | Vanguard Mid-cap Value ETF | +0.1% | -0.48% | Trim |
| 17 | ASML | ASML Holding N.V. | +0.1% | +19.68% | Add |
| 18 | TTE | TotalEnergies SE | +0.1% | +6.86% | Add |
| 19 | CI | THE Cigna Group | +0.1% | +87.54% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +9.69% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | +0.1% | +10.85% | Add |
| 22 | JTEK | Jpmorgan US Tech Leaders | +0.1% | +35.13% | Add |
| 23 | SDVY | First Trust Smid Cap Rising | +0.1% | +2.14% | Add |
| 24 | MUNI | Pimco Intermediate Municipal | +0.1% | +1.88% | Add |
| 25 | COP | Conocophillips | 0% | +20.04% | Add |
| 26 | PEP | Pepsico Inc | 0% | +33.81% | Add |
| 27 | MDT | Medtronic plc | 0% | +60.63% | Add |
| 28 | HDV | Ishares Core High Dividend E | 0% | -0.68% | Trim |
| 29 | TSM | Taiwan Semiconductor-sp Adr | 0% | +2.09% | Add |
| 30 | BTI | British American Tob-sp Adr | 0% | +16.93% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.32% | Add |
| 32 | MRSH | Marsh & Mclennan Cos | 0% | +48.20% | Add |
| 33 | FE | Firstenergy CORP | 0% | +24.74% | Add |
| 34 | VTEI | Vanguard Int Tax-exempt Bond | 0% | +8.62% | Add |
| 35 | GEV | GE Vernova Inc | 0% | +0.71% | Add |
| 36 | RTX | Rtx CORP | 0% | +14.61% | Add |
| 37 | MRK | Merck & Co. Inc. | 0% | +17.93% | Add |
| 38 | IJK | Ishares S&p Mid-cap 400 Grow | 0% | — | Unchanged |
| 39 | MUST | Columbia Multi-sect Muni Inc | 0% | +2.27% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | 0% | -1.52% | Trim |
| 41 | JMBS | Janus Henderson Mortg Backed | 0% | +0.99% | Add |
| 42 | VO | Vanguard Mid-cap ETF | 0% | +1.25% | Add |
| 43 | SNY | Sanofi-adr | 0% | +27.39% | Add |
| 44 | PFE | Pfizer Inc | 0% | +14.57% | Add |
| 45 | CGMU | Cap Group Municipal Income | 0% | +16.02% | Add |
| 46 | FTGC | First Trust Global Tactical | 0% | +0.78% | Add |
| 47 | XOM | Exxon Mobil CORP | 0% | -21.91% | Trim |
| 48 | ITOT | Ishares Core S&p Total U.s. | 0% | +10.81% | Add |
| 49 | ANET | Arista Networks Inc | 0% | +36.31% | Add |
| 50 | BLK | Blackrock Inc | 0% | +35.14% | Add |
According to official SEC Form 13F filings, Genesis Private Wealth, LLC reported a total U.S. public equity portfolio value of $355.8M across 182 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, FBND, IWF) accounted for 19.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
KMB
市值: $309.9K
Top Position Liquidated / Trimmed
SPY
前期市值: $808.8K
During Q1 2026, Genesis Private Wealth, LLC's top holdings by market value included IVV (4.8%)、FBND (4.5%)、IWF (4.2%). The largest single position, IVV, represented 4.8% of total portfolio value.
In Q1 2026, Genesis Private Wealth, LLC made 195 total portfolio adjustments, initiating 20 new buys, adding to 80 positions, trimming 77 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.