Investor
GENESIS PRIVATE WEALTH, LLC
CIK 0001965529 · filed 2026-04-16 · SEC filing
13F book
$317.7M
Positions
182
20 new · 18 sold
Largest name
4.8%
Ishares Tr
Est. mark
−$2.7M
Price effect on 162 names still held. Flow −$1.86M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 23.1K | $15.1M | 4.8% | −$733.7K | Cut−$933K |
| Fidelity Merrimack Str Tr | — | 313.4K | $14.3M | 4.5% | −$131.6K | Cut−$226.3K |
| Ishares Tr | — | 31.1K | $13.2M | 4.2% | −$1.46M | Cut−$3M |
| Ishares Tr | — | 61.6K | $13.2M | 4.1% | $204.9K | Cut−$890.3K |
| Spdr Gold Tr | — | 28K | $12.1M | 3.8% | $952.9K | Cut$801.1K |
| Pgim Etf Tr | — | 222.6K | $9.24M | 2.9% | −$118K | Cut−$121.7K |
| Capital Group Growth Etf | — | 227.8K | $9.16M | 2.9% | −$972.6K | Added−$949.2K |
| Vanguard Mun Bd Fds | — | 157.2K | $7.84M | 2.5% | −$59K | Added$423.7K |
| First Tr Exchange Traded Fd | — | 112.2K | $7.66M | 2.4% | −$133.3K | Added−$127.6K |
| Janus Detroit Str Tr | — | 168.2K | $7.6M | 2.4% | −$84.9K | Added−$10.1K |
| Schwab Strategic Tr | — | 292.8K | $7.25M | 2.3% | $207.4K | Added$225K |
| Vanguard Bd Index Fds | — | 92.6K | $7.15M | 2.3% | −$60.6K | Added$408.7K |
| Vanguard Specialized Funds | — | 32K | $6.88M | 2.2% | −$151K | Cut−$165.7K |
| Ishares Tr | — | 74.1K | $6.71M | 2.1% | $77.1K | Added$256.7K |
| First Tr Exchange-Traded Fd | — | 131.1K | $6.53M | 2.1% | −$23.6K | Cut−$44.9K |
| Pimco Etf Tr | — | 117.4K | $6.13M | 1.9% | −$25.4K | Added$87.8K |
| First Tr Exchange-Traded Fd | — | 117.3K | $5.96M | 1.9% | $756.7K | Added$764.1K |
| Vanguard Index Fds | — | 31.3K | $5.76M | 1.8% | $216.2K | Cut$189.4K |
| Vanguard Index Fds | — | 21.9K | $5.64M | 1.8% | −$477.5K | Cut−$491.5K |
| Vanguard Star Fds | — | 71.9K | $5.54M | 1.7% | $120K | Cut$36.5K |
| Vanguard Index Fds | — | 17.9K | $5.15M | 1.6% | −$53.8K | Added$9.92K |
| Invesco Exchange Traded Fd T | — | 26.6K | $5.11M | 1.6% | $9.45K | Cut−$7.79K |
| Ishares Inc | — | 71.6K | $5M | 1.6% | $124.9K | Added$1.68M |
| Ishares Tr | — | 48.6K | $4.82M | 1.5% | −$29.6K | Cut−$513.7K |
| First Tr Exchange Traded Fd | — | 39.3K | $4.35M | 1.4% | $489.3K | Cut$438.9K |
| Vanguard Scottsdale Fds | — | 65.3K | $3.89M | 1.2% | −$24.8K | Cut−$141.1K |
| Ishares Tr | — | 81.2K | $3.75M | 1.2% | −$28.4K | Cut−$153.6K |
| Goldman Sachs Etf Tr | — | 29.2K | $3.65M | 1.1% | −$211.4K | Cut−$585.3K |
| Capital Group Dividend Value | — | 85.6K | $3.64M | 1.1% | −$79.7K | Added$480.1K |
| First Tr Exchange-Traded Fd | — | 86.3K | $3.4M | 1.1% | $93.8K | Added$165.3K |
| Nvidia Corp | NVDA | 18.1K | $3.16M | 1.0% | −$219.5K | Cut−$278.5K |
| Vanguard Wellington Fd | — | 30.8K | $3.11M | 1.0% | −$13.4K | Cut−$15.5K |
| Ishares Tr | — | 39.9K | $2.69M | 0.8% | $60.8K | Added$69.5K |
| Columbia Etf Tr I | — | 129.4K | $2.65M | 0.8% | −$12.6K | Added$46.2K |
| Pgim Etf Tr | — | 51.7K | $2.56M | 0.8% | −$4.64K | Added−$583 |
| Vanguard Charlotte Fds | — | 52.1K | $2.5M | 0.8% | −$13.9K | Added$6.26K |
| Invesco Exchange Traded Fd T | — | 23.1K | $2.48M | 0.8% | −$144K | Cut−$419.3K |
| Microsoft Corp | MSFT | 6.66K | $2.47M | 0.8% | −$755.9K | Cut−$952.8K |
| Spdr Series Trust | — | 81.1K | $2.37M | 0.7% | −$8.11K | Cut−$230K |
| Vanguard World Fd | — | 8.09K | $2.2M | 0.7% | −$125.5K | Cut−$353.5K |
| Ishares Tr | — | 56.1K | $2.07M | 0.7% | −$28.1K | Added$174.3K |
| Apple Inc. | AAPL | 7.96K | $2.02M | 0.6% | −$113.8K | Added$307.4K |
| Invesco Actvely Mngd Etc Fd | — | 103.1K | $1.78M | 0.6% | $415.4K | Added$432.5K |
| Harbor Etf Trust | — | 56.7K | $1.76M | 0.6% | $350.4K | Added$353.1K |
| Amazon Com Inc | AMZN | 8.14K | $1.69M | 0.5% | −$183.5K | Cut−$252.3K |
| Vanguard Tax-Managed Fds | — | 24.9K | $1.6M | 0.5% | $40.2K | Cut−$166.6K |
| Alphabet Inc | — | 5.51K | $1.59M | 0.5% | −$140.3K | Cut−$386K |
| Ishares Tr | — | 15.6K | $1.57M | 0.5% | $58.5K | Held |
| Ishares Tr | — | 16.5K | $1.55M | 0.5% | −$38.8K | Cut−$164.4K |
| Trust For Professional Manag | — | 51.8K | $1.46M | 0.5% | $32.7K | Added$354.1K |
| Fidelity Covington Trust | — | 40.5K | $1.46M | 0.5% | −$13.8K | Added$260.8K |
| First Tr Exch Traded Fd Iii | — | 72.7K | $1.45M | 0.5% | −$6.03K | Added$27.5K |
| Vanguard Mun Bd Fds | — | 13.7K | $1.37M | 0.4% | −$11.3K | Added$97.8K |
| Ab Active Etfs Inc | — | 31.1K | $1.33M | 0.4% | $1.74K | Added$267.9K |
| Broadcom Inc. | AVGO | 4.12K | $1.28M | 0.4% | −$149.7K | Added−$140.4K |
| Ishares Tr | — | 9.34K | $1.24M | 0.4% | $8.5K | Held |
| Meta Platforms, Inc. | META | 2.01K | $1.15M | 0.4% | −$167.7K | Added−$109.4K |
| Ishares Tr | — | 7.67K | $1.09M | 0.3% | −$43.3K | Added$63.2K |
| Ishares Tr | — | 7.91K | $1.07M | 0.3% | $111.6K | Cut$105K |
| J P Morgan Exchange Traded F | — | 13.1K | $1.04M | 0.3% | −$101.8K | Added$168.3K |
| Vanguard Scottsdale Fds | — | 20.9K | $981.8K | 0.3% | −$2.69K | Added$8.44K |
| Vanguard Bd Index Fds | — | 12.9K | $950.5K | 0.3% | −$5.55K | Cut−$19.4K |
| Mastercard Inc | MA | 1.78K | $889.4K | 0.3% | −$126.8K | Cut−$164.5K |
| Vanguard Intl Equity Index F | — | 16.3K | $879.9K | 0.3% | $4.72K | Cut−$185.7K |
| Taiwan Semiconductor Mfg Ltd | — | 2.49K | $842.9K | 0.3% | $83.2K | Added$100.5K |
| Alphabet Inc | — | 2.83K | $811K | 0.3% | −$72.6K | Added−$34.1K |
| Jpmorgan Chase & Co. | — | 2.53K | $743.5K | 0.2% | −$70.9K | Cut−$91.5K |
| Ishares Tr | — | 7.99K | $740.8K | 0.2% | −$11.3K | Cut−$28.3K |
| Select Sector Spdr Tr | — | 5.54K | $736.9K | 0.2% | −$61.3K | Added−$60.4K |
| Exxon Mobil Corp | — | 4.11K | $697.6K | 0.2% | $202.8K | Cut$63.9K |
| Asml Holding N V | — | 523 | $690.8K | 0.2% | $109.7K | Added$223.3K |
| Vanguard Growth Etf | — | 1.56K | $682.4K | 0.2% | −$77.2K | Added−$55.4K |
| Totalenergies Se | TTE | 7.4K | $673.6K | 0.2% | $177.1K | Added$220.3K |
| Morgan Stanley Etf Trust | — | 13.3K | $668.7K | 0.2% | −$2.4K | Cut−$257.2K |
| Vanguard Scottsdale Fds | — | 6.24K | $625.5K | 0.2% | $3.9K | Added$27.6K |
| J P Morgan Exchange Traded F | — | 12.1K | $616.9K | 0.2% | $484 | Cut−$1.2K |
| Ge Aerospace | — | 2.06K | $585.8K | 0.2% | −$48.5K | Added−$29.4K |
| Vanguard Index Fds | — | 1.94K | $584.7K | 0.2% | $270 | Held |
| Chevron Corp New | CVX | 2.81K | $581K | 0.2% | $139.5K | Added$190.8K |
| Prologis Inc. | — | 4.13K | $546K | 0.2% | $18.7K | Cut−$24.3K |
| Capital Grp Fixed Incm Etf T | — | 20.1K | $544.5K | 0.2% | −$3.98K | Added$71.2K |
| Vanguard Index Fds | — | 2.76K | $540.7K | 0.2% | $14K | Added$26.6K |
| Spdr Series Trust | — | 3.67K | $535.4K | 0.2% | $24.9K | Cut$16K |
| British Amern Tob Plc | — | 8.98K | $525.1K | 0.2% | $14.2K | Added$90.2K |
| Eli Lilly & Co | LLY | 570 | $524.3K | 0.2% | −$85K | Added−$65.7K |
| RTX Corp | RTX | 2.69K | $519K | 0.2% | $22.3K | Added$88.5K |
| Gilead Sciences, Inc. | GILD | 3.51K | $489.7K | 0.2% | $58.4K | Cut−$2.57K |
| Philip Morris Intl Inc | — | 2.88K | $476.2K | 0.1% | $14.2K | Cut−$118.6K |
| Duke Energy Corp New | — | 3.58K | $468.1K | 0.1% | $49.1K | Cut$37.1K |
| Wells Fargo Co New | — | 5.6K | $445.5K | 0.1% | −$74.8K | Added−$67.3K |
| Pnc Finl Svcs Group Inc | — | 2.13K | $444.2K | 0.1% | −$1.2K | Added$57.3K |
| Thermo Fisher Scientific Inc. | TMO | 902 | $443.4K | 0.1% | −$79.3K | Cut−$91.5K |
| Cigna Group | CI | 1.64K | $437.7K | 0.1% | −$7.42K | Added$196.9K |
| Johnson & Johnson | JNJ | 1.76K | $430.2K | 0.1% | $66K | Cut−$104.3K |
| Us Bancorp Del | — | 8.17K | $425.1K | 0.1% | −$11K | Cut−$20.3K |
| Pepsico Inc | PEP | 2.72K | $422.9K | 0.1% | $24K | Added$130.8K |
| AbbVie Inc. | ABBV | 1.93K | $420.6K | 0.1% | −$21.3K | Cut−$30.6K |
| Kla Corp | KLAC | 282 | $415.2K | 0.1% | $72.6K | Cut$58K |
| Ishares Gold Tr | — | 4.43K | $390.8K | 0.1% | $31K | Cut−$3.02K |
| Sanofi Sa | — | 8.06K | $388.1K | 0.1% | −$1.77K | Added$81.7K |
| Ishares Tr | — | 1.55K | $384.9K | 0.1% | $2.86K | Cut−$1.29M |
| Marsh & Mclennan Cos Inc | — | 2.22K | $384.6K | 0.1% | −$18.1K | Added$107K |
| Medtronic Plc | MDT | 4.39K | $380.4K | 0.1% | −$25.7K | Added$117.9K |
| GE Vernova Inc. | GEV | 425 | $371K | 0.1% | $92.6K | Added$95.2K |
| Visa Inc. | V | 1.21K | $366K | 0.1% | −$57.4K | Added−$49.6K |
| Amgen Inc | AMGN | 1.03K | $361.4K | 0.1% | $25.2K | Cut−$80.2K |
| Conocophillips | COP | 2.73K | $360.6K | 0.1% | $87.4K | Added$147.6K |
| Ishares Tr | — | 3.02K | $357.2K | 0.1% | $14.3K | Held |
| Firstenergy Corp | FE | 6.88K | $348.6K | 0.1% | $32.5K | Added$101.6K |
| Amphenol Corp New | — | 2.71K | $342.9K | 0.1% | −$23.9K | Cut−$232.4K |
| J P Morgan Exchange Traded F | — | 6.76K | $337.8K | 0.1% | −$3.35K | Added$5.59K |
| Progressive Corp | — | 1.7K | $337.6K | 0.1% | −$38K | Added$43.8K |
| BlackRock, Inc. | BLK | 350 | $336.6K | 0.1% | −$28.1K | Added$59.4K |
| First Tr Exchange Trad Fd Vi | — | 11.5K | $329.5K | 0.1% | $62.4K | Added$65K |
| Enbridge Inc | — | 6.06K | $328K | 0.1% | $38.2K | Cut−$3.82K |
| Pfizer Inc | PFE | 11.7K | $327.8K | 0.1% | $32.4K | Added$74.1K |
| Berkley W R Corp | — | 4.88K | $323.7K | 0.1% | −$18.8K | Cut−$22.3K |
| World Gold Tr | — | 3.46K | $320.8K | 0.1% | $25.3K | Cut$6.04K |
| Kkr & Co Inc | — | 3.44K | $318.5K | 0.1% | −$109.7K | Added−$81.3K |
| Mckesson Corp | MCK | 360 | $311.5K | 0.1% | $14.2K | Added$53.1K |
| Southern Co | — | 3.22K | $310.5K | 0.1% | $30K | Cut$26.5K |
| Kimberly Clark Corp | KMB | 3.21K | $309.9K | 0.1% | — | New |
| Paychex Inc | PAYX | 3.36K | $309.6K | 0.1% | — | New |
| Boeing Co | — | 1.53K | $305.5K | 0.1% | −$26.8K | Added−$15.8K |
| Bank America Corp | — | 6.13K | $298.6K | 0.1% | −$38.3K | Cut−$45.3K |
| Verizon Communications Inc | VZ | 5.9K | $296K | 0.1% | — | New |
| Caterpillar Inc | CAT | 409 | $289.8K | 0.1% | $55.5K | Cut−$22.5K |
| Chubb Limited | — | 886 | $288.8K | 0.1% | $12.2K | Cut$5.06K |
| American Tower Corp New | — | 1.67K | $288.7K | 0.1% | — | New |
| Truist Finl Corp | — | 6.23K | $286.2K | 0.1% | −$20.2K | Cut−$78.7K |
| Cme Group Inc. | CME | 969 | $286.2K | 0.1% | — | New |
| Spotify Technology S.A. | SPOT | 590 | $286.1K | 0.1% | −$50.2K | Added−$18.2K |
| Merck & Co., Inc. | MRK | 2.35K | $282.4K | 0.1% | $29.9K | Added$72.9K |
| Henry Jack & Assoc Inc | — | 1.79K | $282.4K | 0.1% | −$42.1K | Added−$32K |
| Arista Networks, Inc. | ANET | 2.27K | $278.8K | 0.1% | −$13.7K | Added$60.5K |
| Union Pac Corp | — | 1.15K | $278.8K | 0.1% | $12.4K | Added$24.3K |
| J P Morgan Exchange Traded F | — | 4.34K | $277.5K | 0.1% | −$10.6K | Added−$2.84K |
| Capital One Finl Corp | — | 1.52K | $276.9K | 0.1% | −$88.1K | Added−$79.3K |
| Vanguard Bd Index Fds | — | 3.52K | $275.9K | 0.1% | −$1.28K | Added$23.4K |
| Oreilly Automotive Inc | — | 2.97K | $274K | 0.1% | $3.26K | Cut−$4.94K |
| John Hancock Exchange Traded | — | 12K | $271K | 0.1% | −$3.08K | Held |
| Abbott Labs | ABT | 2.63K | $269.7K | 0.1% | −$59.4K | Cut−$68.1K |
| Monster Beverage Corp New | — | 3.7K | $268.1K | 0.1% | −$11.7K | Added$55K |
| Nasdaq, Inc. | NDAQ | 3.12K | $265.2K | 0.1% | −$27.4K | Added$47.7K |
| Aon plc | AON | 809 | $261.1K | 0.1% | −$19.4K | Added$33.9K |
| Astrazeneca Plc Ord | AZN | 1.31K | $258.8K | 0.1% | — | New |
| American Express Co | AXP | 853 | $258K | 0.1% | −$54.9K | Added−$43.1K |
| Trimble Inc. | TRMB | 3.79K | $247.5K | 0.1% | −$49.8K | Cut−$99K |
| Mondelez Intl Inc | — | 4.28K | $246.6K | 0.1% | — | New |
| Tc Energy Corp | — | 3.93K | $246K | 0.1% | $29.8K | Cut$22.1K |
| National Grid Plc | — | 2.9K | $245.2K | 0.1% | $21K | Cut−$85.1K |
| Pool Corp | POOL | 1.21K | $244.8K | 0.1% | — | New |
| Ishares Tr | — | 5.25K | $242.8K | 0.1% | $4.1K | Cut$552 |
| Shopify Inc. | SHOP | 2.05K | $242.8K | 0.1% | −$76.9K | Added−$49.5K |
| Simpson Mfg Inc | — | 1.41K | $242K | 0.1% | — | New |
| Nordson Corp | NDSN | 908 | $241.6K | 0.1% | $23.3K | Cut$5.24K |
| Eaton Corp Plc | ETN | 672 | $240.4K | 0.1% | — | New |
| Equifax Inc | EFX | 1.31K | $236.4K | 0.1% | — | New |
| Howmet Aerospace Inc. | HWM | 1.02K | $234.1K | 0.1% | $25.8K | Cut−$54.9K |
| Unilever Plc | — | 4.1K | $233.7K | 0.1% | — | New |
| Texas Instrs Inc | — | 1.19K | $231.8K | 0.1% | $24.7K | Cut−$11.4K |
| Markel Group Inc. | MKL | 121 | $231.6K | 0.1% | −$28.5K | Cut−$41.4K |
| Goldman Sachs Group Inc | — | 273 | $231K | 0.1% | −$9.01K | Cut−$28.4K |
| Carlisle Cos Inc | — | 692 | $230.9K | 0.1% | $8.75K | Added$27.4K |
| Autodesk, Inc. | ADSK | 958 | $229.3K | 0.1% | — | New |
| Citigroup Inc | — | 2.02K | $228.7K | 0.1% | −$6.62K | Cut−$13.3K |
| Dominion Energy, Inc | D | 3.68K | $227.4K | 0.1% | $11.9K | Cut$7.19K |
| General Dynamics Corp | GD | 660 | $226.5K | 0.1% | $4.33K | Cut−$56.9K |
| Amcor Plc Com New | — | 5.68K | $225.6K | 0.1% | — | New |
| Netflix Inc | NFLX | 2.32K | $222.7K | 0.1% | — | New |
| Burlington Stores, Inc. | BURL | 681 | $221.6K | 0.1% | $24.9K | Cut−$11.8K |
| Wec Energy Group, Inc. | WEC | 1.87K | $216.6K | 0.1% | — | New |
| Nextera Energy Inc | — | 2.31K | $214.8K | 0.1% | — | New |
| Vanguard Index Fds | — | 669 | $214.6K | 0.1% | −$9.66K | Cut−$14.7K |
| Caci Intl Inc | — | 387 | $210.5K | 0.1% | $4.28K | Cut−$41.5K |
| Lennox Intl Inc | — | 453 | $210.3K | 0.1% | −$9.59K | Added−$6.8K |
| Spdr Series Trust | — | 6.72K | $206.8K | 0.1% | $336 | Cut−$1.97K |
| Cheniere Energy, Inc. | LNG | 726 | $206K | 0.1% | — | New |
| Interactive Brokers Group In | — | 3.05K | $204.6K | 0.1% | — | New |
| Morgan Stanley | — | 1.23K | $202.1K | 0.1% | −$15.9K | Cut−$43.4K |
| Linde Plc | LIN | 407 | $201.8K | 0.1% | — | New |
| Banco Santander Sa | — | 11.8K | $132.9K | 0.0% | −$5.16K | Added−$1.56K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.