13F-HR filed by GENESIS PRIVATE WEALTH, LLC
GENESIS PRIVATE WEALTH, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-13, with 192 holding rows worth $355,756,663.
- Accession
- 0001725547-26-000225
- Filer
- CIK 1965529
- Filed
- 2026-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 192 entries on the cover page, a total value of $355,756,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,756,663 with VALUE read as dollars as filed, 13F file number 028-24567. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,321 | $18,213,754 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 127,737 | $15,861,150 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 63,143 | $15,307,709 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 328,860 | $14,959,820 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 243,198 | $11,478,937 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 28,607 | $10,538,247 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 231,788 | $9,609,916 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 118,051 | $9,569,196 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 169,793 | $8,588,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 308,046 | $8,532,871 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 177,437 | $7,982,912 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,146 | $7,842,932 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,081 | $7,541,100 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,679 | $7,491,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 22,714 | $6,957,179 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 135,807 | $6,760,463 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 126,467 | $6,652,145 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 75,071 | $6,417,859 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 32,328 | $6,388,099 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 74,798 | $6,196,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,110 | $5,980,956 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 121,926 | $5,932,928 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 71,391 | $5,751,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 40,635 | $5,414,569 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 104,685 | $5,158,853 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 48,063 | $4,757,226 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 40,105 | $4,473,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 94,754 | $4,087,705 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 67,887 | $4,003,993 | dollars as filed | |
| IJH | 464287507 | COM | 50,031 | $3,857,852 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 79,884 | $3,686,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,105 | $3,622,633 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 33,706 | $3,414,755 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 22,467 | $3,187,772 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 141,222 | $2,937,418 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 53,817 | $2,666,646 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 54,517 | $2,640,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 20,843 | $2,548,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,638 | $2,372,222 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 68,665 | $2,343,880 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 54,857 | $2,226,098 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,678 | $2,221,710 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 71,952 | $2,087,336 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 55,423 | $2,051,759 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,449 | $2,032,698 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,268 | $1,970,595 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 41,048 | $1,866,042 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 15,632 | $1,836,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,390 | $1,658,407 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 15,812 | $1,596,538 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 79,646 | $1,592,120 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,310 | $1,572,888 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 99,009 | $1,572,263 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,337 | $1,379,355 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 46,689 | $1,369,855 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,855 | $1,272,174 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,692 | $1,263,565 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,479 | $1,183,999 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 39,685 | $1,087,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,989 | $1,056,204 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,484 | $1,044,812 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,420 | $1,031,848 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $994,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,827 | $974,900 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,842 | $942,731 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,575 | $887,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,634 | $839,259 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 30,479 | $837,258 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,550 | $822,678 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 6,745 | $818,978 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,443 | $799,811 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,973 | $769,076 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,934 | $707,118 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 585 | $701,673 | dollars as filed | |
| SPY | 78462F103 | SHS | 877 | $654,917 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 12,852 | $646,588 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,844 | $619,805 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 12,052 | $614,652 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,237 | $585,645 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,279 | $579,676 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,224 | $559,564 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,540 | $538,782 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 464 | $535,670 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,406 | $519,178 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,642 | $501,360 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 423 | $496,966 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,603 | $492,602 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 6,333 | $492,454 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,066 | $487,186 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,275 | $476,578 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,552 | $466,298 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 437 | $465,361 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 5,569 | $460,222 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,516 | $445,055 | dollars as filed | |
| VWO | 922042858 | SHS | 7,439 | $444,009 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 873 | $437,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,755 | $432,222 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,364 | $425,069 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,531 | $422,066 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,349 | $414,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,629 | $413,717 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,016 | $412,227 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,178 | $404,178 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 5,067 | $396,415 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,331 | $395,990 | dollars as filed | |
| Linde plc | G54950103 | COM | 763 | $395,981 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,042 | $377,340 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,233 | $370,142 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,868 | $367,583 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,708 | $366,663 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,332 | $360,797 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,704 | $356,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,985 | $353,807 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,915 | $346,655 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,176 | $341,147 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 348 | $334,623 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,533 | $331,849 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,644 | $326,093 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,684 | $325,341 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,272 | $321,736 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 454 | $319,316 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,904 | $318,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,863 | $317,833 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,664 | $315,499 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,969 | $315,218 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,155 | $314,207 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,413 | $308,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 928 | $307,808 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,532 | $307,350 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,198 | $306,081 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 315 | $303,975 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 889 | $302,930 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,905 | $300,566 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 996 | $296,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,354 | $294,243 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,524 | $288,981 | dollars as filed | |
| American Express Company | 025816109 | COM | 849 | $287,174 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,761 | $283,205 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,631 | $282,872 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 657 | $279,961 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 273 | $276,104 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,341 | $274,974 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 911 | $274,840 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,225 | $274,339 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 12,000 | $272,395 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,302 | $272,183 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,660 | $271,526 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,987 | $271,040 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,922 | $267,833 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 994 | $267,248 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,896 | $266,693 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,538 | $263,850 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 455 | $260,692 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,253 | $260,286 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,192 | $255,960 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,840 | $254,571 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 552 | $253,440 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,045 | $252,339 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 4,189 | $251,843 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 693 | $251,386 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,932 | $248,262 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 328 | $247,837 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,109 | $245,051 | dollars as filed | |
| VTI | 922908769 | COM | 655 | $242,376 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 124 | $242,173 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,505 | $238,642 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,139 | $238,450 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 563 | $237,113 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,068 | $235,322 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,158 | $234,766 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 773 | $234,394 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,083 | $232,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,813 | $232,018 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,593 | $230,364 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,615 | $226,035 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 564 | $224,004 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,575 | $216,941 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 3,810 | $216,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 678 | $214,790 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,862 | $212,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 506 | $210,363 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 315 | $210,074 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,095 | $209,582 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 558 | $209,429 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,316 | $207,967 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 6,718 | $207,249 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 559 | $207,160 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,153 | $206,790 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 446 | $206,614 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,232 | $205,348 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,358 | $205,240 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,682 | $161,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-26-000225 | this filing | 2026-07-13 | acceptance time not in the bulk data set |