13F-HR filed by Genesis Financial Group, LLC
Genesis Financial Group, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 100 holding rows worth $153,672,217.
- Accession
- 0002097587-26-000004
- Filer
- CIK 2097587
- Filed
- 2026-08-14
- 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, 100 entries on the cover page, a total value of $153,672,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $153,672,217 with VALUE read as dollars as filed, 13F file number 028-25925. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 23,848 | $10,030,469 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 7,102 | $8,344,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 68,306 | $7,969,261 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,171 | $7,562,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,598 | $7,054,387 | dollars as filed | |
| VWO | 922042858 | SHS | 116,387 | $6,947,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,202 | $6,309,975 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 57,666 | $5,990,321 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,259 | $5,842,933 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 19,200 | $5,302,464 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9,750 | $4,709,445 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,678 | $4,140,331 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,656 | $4,017,214 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 61,757 | $3,867,841 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 40,137 | $3,457,409 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,858 | $3,238,064 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,230 | $2,758,677 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,050 | $2,410,482 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,520 | $2,018,498 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,111 | $1,871,713 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,920 | $1,762,510 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,151 | $1,737,601 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,637 | $1,728,177 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,327 | $1,713,603 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,950 | $1,574,588 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,239 | $1,486,438 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 20,855 | $1,418,349 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 7,815 | $1,415,687 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,021 | $1,379,408 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,480 | $1,314,570 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 94,909 | $1,273,679 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,500 | $1,198,890 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,672 | $1,062,418 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 20,282 | $1,051,644 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 10,610 | $1,026,624 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 74,263 | $1,006,264 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,321 | $995,281 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,033 | $992,926 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,655 | $932,457 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 10,503 | $895,591 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 825 | $878,945 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 20,000 | $862,400 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,500 | $813,125 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,265 | $796,494 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 270,992 | $764,197 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 95,160 | $748,909 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,000 | $746,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 22,500 | $745,425 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,130 | $675,049 | dollars as filed | |
| TIDAL TRUST II | 88636V819 | DEFIANCE DLY TRG | 30,000 | $641,100 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 35,500 | $621,960 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 41,111 | $582,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 31,256 | $576,056 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,707 | $540,596 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,100 | $534,450 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,593 | $494,145 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,160 | $490,450 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,462 | $466,952 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,000 | $450,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,541 | $447,478 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 85,400 | $444,934 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,071 | $434,484 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,000 | $430,860 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,057 | $386,951 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 15,000 | $386,400 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,900 | $383,175 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,505 | $372,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 28,099 | $355,736 | dollars as filed | |
| Deere & Company | 244199105 | COM | 559 | $354,639 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,000 | $334,400 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 648 | $332,563 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,000 | $322,500 | dollars as filed | |
| THEMES ETF TR | 88340C164 | CMN | 36,704 | $316,388 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 755 | $313,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 913 | $311,351 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,739 | $310,167 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,170 | $309,998 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,500 | $309,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,000 | $307,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 755 | $269,814 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2,525 | $256,666 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,140 | $251,086 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,497 | $248,086 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,550 | $246,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 690 | $243,818 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $241,500 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 2,000 | $239,960 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 410 | $238,173 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,050 | $233,844 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,809 | $224,636 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,303 | $222,631 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,400 | $222,082 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,498 | $206,955 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,511 | $206,523 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,000 | $206,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 27,000 | $203,580 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N181 | T REX 2X INVERSE | 14,320 | $152,508 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 20,861 | $62,583 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 20,000 | $56,600 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 52,000 | $35,417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002097587-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |