GENESIS PRIVATE WEALTH, LLC

Est. AUM

$317.7M

13F long equity, this entity only

Positions

182

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$15.1M	23123	4.75%	SOLE
2	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$14.3M	313395	4.50%	SOLE
3	ISHARES TR	RUS 1000 GRW ETF	$13.2M	31050	4.17%	SOLE
4	ISHARES TR	RUS 1000 VAL ETF	$13.2M	61579	4.14%	SOLE
5	SPDR GOLD TR	GOLD SHS	$12.1M	28044	3.80%	SOLE
6	PGIM ETF TR	TOTAL RETURN BON	$9.2M	222583	2.91%	SOLE
7	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$9.2M	227813	2.88%	SOLE
8	VANGUARD MUN BD FDS	TAX EXEMPT BD	$7.8M	157237	2.47%	SOLE
9	FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$7.7M	112160	2.41%	SOLE
10	JANUS DETROIT STR TR	HENDERSON MTG	$7.6M	168172	2.39%	SOLE
11	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	292799	2.28%	SOLE
12	VANGUARD BD INDEX FDS	INTERMED TERM	$7.2M	92643	2.25%	SOLE
13	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$6.9M	31996	2.17%	SOLE
14	ISHARES TR	CORE MSCI EAFE	$6.7M	74078	2.11%	SOLE
15	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$6.5M	131140	2.06%	SOLE
16	PIMCO ETF TR	INTER MUN BD ACT	$6.1M	117410	1.93%	SOLE
17	FIRST TR EXCHANGE-TRADED FD	SHS	$6.0M	117279	1.88%	SOLE
18	VANGUARD INDEX FDS	MCAP VL IDXVIP	$5.8M	31279	1.81%	SOLE
19	VANGUARD INDEX FDS	MCAP GR IDXVIP	$5.6M	21917	1.78%	SOLE
20	VANGUARD STAR FDS	VG TL INTL STK F	$5.5M	71879	1.74%	SOLE
21	VANGUARD INDEX FDS	MID CAP ETF	$5.1M	17930	1.62%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.1M	26623	1.61%	SOLE
23	ISHARES INC	CORE MSCI EMKT	$5.0M	71633	1.57%	SOLE
24	ISHARES TR	CORE US AGGBD ET	$4.8M	48556	1.52%	SOLE
25	FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$4.3M	39271	1.37%	SOLE
26	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$3.9M	65262	1.22%	SOLE
27	ISHARES TR	CORE UNIVRSL USD	$3.7M	81159	1.18%	SOLE
28	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$3.7M	29199	1.15%	SOLE
29	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$3.6M	85573	1.15%	SOLE
30	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$3.4M	86346	1.07%	SOLE
31	NVIDIA CORPORATION	COM	$3.2M	18144	1.00%	SOLE
32	VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$3.1M	30789	0.98%	SOLE
33	ISHARES TR	CORE S&P MCP ETF	$2.7M	39891	0.85%	SOLE
34	COLUMBIA ETF TR I	MULTI SEC MUNI	$2.7M	129360	0.84%	SOLE
35	PGIM ETF TR	PGIM ULTRA SH BD	$2.6M	51655	0.80%	SOLE
36	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$2.5M	52073	0.79%	SOLE
37	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$2.5M	23089	0.78%	SOLE
38	MICROSOFT CORP	COM	$2.5M	6663	0.78%	SOLE
39	SPDR SERIES TRUST	STATE STREET SPD	$2.4M	81134	0.75%	SOLE
40	VANGUARD WORLD FD	HEALTH CAR ETF	$2.2M	8087	0.69%	SOLE
41	ISHARES TR	BROAD USD HIGH	$2.1M	56099	0.65%	SOLE
42	APPLE INC	COM	$2.0M	7960	0.64%	SOLE
43	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$1.8M	103056	0.56%	SOLE
44	HARBOR ETF TRUST	HARBOR COMMODITY	$1.8M	56690	0.55%	SOLE
45	AMAZON COM INC	COM	$1.7M	8136	0.53%	SOLE
46	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.6M	24945	0.50%	SOLE
47	ALPHABET INC	CAP STK CL A	$1.6M	5513	0.50%	SOLE
48	ISHARES TR	S&P MC 400GR ETF	$1.6M	15632	0.50%	SOLE
49	ISHARES TR	JPMORGAN USD EMG	$1.6M	16512	0.49%	SOLE
50	TRUST FOR PROFESSIONAL MANAG	CONVERGENCE LNG	$1.5M	51834	0.46%	SOLE

1–50 of 182

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.