GENESIS PRIVATE WEALTH, LLC — 13F holdings

GENESIS PRIVATE WEALTH, LLC reported 192 holdings worth $356M in its 13F filing for Q2 2026, filed July 13, 2026.

Largest positions

  1. IVV ISHARES TR — $18.2M (5.1%)
  2. IWF ISHARES TR — $15.9M (4.5%)
  3. IWD ISHARES TR — $15.3M (4.3%)
  4. FBND FIDELITY MERRIMACK STR TR — $15.0M (4.2%)
  5. CGGR CAPITAL GROUP GROWTH ETF — $11.5M (3.2%)
  6. GLD SPDR GOLD TR — $10.5M (3.0%)
  7. PTRB PGIM ETF TR — $9.61M (2.7%)
  8. RDVY FIRST TR EXCHANGE TRADED FD — $9.57M (2.7%)
  9. VTEB VANGUARD MUN BD FDS — $8.59M (2.4%)
  10. SCHF SCHWAB STRATEGIC TR — $8.53M (2.4%)