§ 13F · FUND PROFILE
GENESIS PRIVATE WEALTH, LLC.
AUM · $356M (13F)Positions · 192Turnover · n/a · Q2Filed · Jul 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24K | $18M | 5.1% | +5% |
| 2 | IWF | ISHARES TR | 128K | $16M | 4.5% | +311% |
| 3 | IWD | ISHARES TR | 63K | $15M | 4.3% | +3% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 329K | $15M | 4.2% | +5% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 243K | $11M | 3.2% | +7% |
| 6 | GLD | SPDR GOLD TR | 29K | $11M | 3.0% | +2% |
| 7 | PTRB | PGIM ETF TR | 232K | $10M | 2.7% | +4% |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 118K | $10M | 2.7% | +5% |
| 9 | VTEB | VANGUARD MUN BD FDS | 170K | $9M | 2.4% | +8% |
| 10 | SCHF | SCHWAB STRATEGIC TR | 308K | $9M | 2.4% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE GENESIS SIGNAL
AC read
GENESIS PRIVATE WEALTH, LLC is a Other fund managing $356 million in assets. The fund runs a portfolio of 192 positions.
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