Genesis Financial Group, LLC Top Holdings and 13F Report (2026)

About Genesis Financial Group, LLC

Investment Activity

Genesis Financial Group, LLC has $158.28 million in total holdings as of March 31, 2026.
Genesis Financial Group, LLC owns shares of 103 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 28.51% of the portfolio was purchased this quarter.
About 29.63% of the portfolio was sold this quarter.
This quarter, Genesis Financial Group, LLC has purchased 101 new stocks and bought additional shares in 34 stocks.
Genesis Financial Group, LLC sold shares of 27 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Tesla: $9,824,609
PALANTIR TECHNOLOGIES INC: $9,163,272
GE VERNOVA INC: $7,610,815
Vanguard FTSE Emerging Markets ETF: $6,900,312
Meta Platforms: $6,533,725

Largest New Holdings this Quarter

49456B101 - Kinder Morgan: $5,154,265 Holding
74349Y829 - PROSHARES TR: $5,066,549 Holding
G54950103 - LINDE PLC: $4,455,891 Holding
88160R901 - TESLA INC: $3,717,500 Holding
90353T900 - UBER TECHNOLOGIES INC: $3,596,500 Holding

Largest Purchases this Quarter

GE VERNOVA INC: 7,152 shares (about $6.24M)
Kinder Morgan: 153,721 shares (about $5.15M)
PROSHARES TR: 223,590 shares (about $5.07M)
LINDE PLC: 8,988 shares (about $4.46M)
TESLA INC: 10,000 shares (about $3.72M)

Largest Sales this Quarter

abrdn Physical Precious Metals Basket Shares ETF: 15,033 shares (about $3.29M)
Meta Platforms: 5,242 shares (about $3.00M)
ProShares Ultra Gold: 46,920 shares (about $2.88M)
Visa: 4,345 shares (about $1.31M)
PROSHARES TR II: 57,203 shares (about $1.15M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
TSLA Tesla	$9,824,609	$72,120 â–²	0.7%	26,428	6.2%	Auto/Tires/Trucks
PALANTIR TECHNOLOGIES INC	$9,163,272	$292,560 â–²	3.3%	62,642	5.8%	CL A
GE VERNOVA INC	$7,610,815	$6,242,981 â–²	456.4%	8,719	4.8%	COM
VWO Vanguard FTSE Emerging Markets ETF	$6,900,312	$580,877 â–²	9.2%	127,665	4.4%	ETF
META Meta Platforms	$6,533,725	$2,999,106 â–¼	-31.5%	11,420	4.1%	Computer and Technology
AMZN Amazon.com	$6,281,840	$1,033,852 â–¼	-14.1%	30,162	4.0%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$6,138,162	$38,172 â–²	0.6%	63,195	3.9%	Finance
IWM iShares Russell 2000 ETF	$5,453,159	$1,098,617 â–²	25.2%	21,989	3.4%	Finance
KMI Kinder Morgan	$5,154,265	$5,154,265 â–²	New Holding	153,721	3.3%	Energy
PROSHARES TR	$5,066,549	$5,066,549 â–²	New Holding	223,590	3.2%	ULTRASHORT QQQ
UBER Uber Technologies	$4,785,575	$405,757 â–²	9.3%	66,531	3.0%	Computer and Technology
LINDE PLC	$4,455,891	$4,455,891 â–²	New Holding	8,988	2.8%	SHS
TESLA INC	$3,717,500	$3,717,500 â–²	New Holding	10,000	2.3%	CALL
UBER TECHNOLOGIES INC	$3,596,500	$3,596,500 â–²	New Holding	50,000	2.3%	CALL
VUG Vanguard Growth ETF	$2,886,233	$39,747 â–¼	-1.4%	6,608	1.8%	ETF
VTV Vanguard Value ETF	$2,844,103	$5,297 â–²	0.2%	14,496	1.8%	ETF
AGQ ProShares Ultra Silver	$2,390,200	$119,510 â–¼	-4.8%	20,000	1.5%	Manufacturing
PFE Pfizer	$2,377,870	$1,293,982 â–²	119.4%	84,682	1.5%	Medical
NVDA NVIDIA	$2,219,240	$584,589 â–¼	-20.8%	12,725	1.4%	Computer and Technology
BE Bloom Energy	$2,201,713		0.0%	16,250	1.4%	Energy
YNDX Yandex	$2,095,952		0.0%	20,200	1.3%	Computer and Technology
GDXU MicroSectors Gold Miners 3x Leveraged ETN	$2,013,900	$60,417 â–¼	-2.9%	10,000	1.3%	Finance
CIBR First Trust Nasdaq Cybersecurity ETF	$1,896,499	$13,601 â–²	0.7%	30,257	1.2%	Manufacturing
BABA Alibaba Group	$1,848,653	$461,693 â–²	33.3%	14,735	1.2%	Retail/Wholesale
IWC iShares Micro-Cap ETF	$1,803,593	$1,105,299 â–²	158.3%	11,300	1.1%	ETF
HOOD Robinhood Markets	$1,761,190	$496,327 â–²	39.2%	25,414	1.1%	Finance
V Visa	$1,660,558	$1,313,273 â–¼	-44.2%	5,494	1.0%	Business Services
AVGO Broadcom	$1,659,902	$990,432 â–¼	-37.4%	5,363	1.0%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$1,625,031	$49,271 â–²	3.1%	5,376	1.0%	ETF
AAPD Direxion Daily AAPL Bear 1X Shares	$1,603,306	$1,603,306 â–²	New Holding	114,850	1.0%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,584,757	$39,803 â–²	2.6%	8,600	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$1,504,522	$49,970 â–²	3.4%	6,925	1.0%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,495,864	$83,890 â–²	5.9%	5,813	0.9%	ETF
QQQ Invesco QQQ	$1,464,306		0.0%	2,537	0.9%	Finance
GLTR abrdn Physical Precious Metals Basket Shares ETF	$1,405,057	$3,288,017 â–¼	-70.1%	6,424	0.9%	ETF
DIREXION SHARES ETF TRUST	$1,322,383	$703,560 â–¼	-34.7%	129,013	0.8%	DLY AVGO BEAR 1X
SHOPIFY INC	$1,281,096		0.0%	10,800	0.8%	CL A SUB VTG SHS
ASTERA LABS INC	$1,068,600	$126,040 â–¼	-10.6%	9,750	0.7%	COM
AMLP Alerian MLP ETF	$1,039,224	$1,039,224 â–²	New Holding	19,742	0.7%	ETF
XBI SPDR S&P Biotech ETF	$996,294	$996,294 â–²	New Holding	7,800	0.6%	ETF
AAPL Apple	$970,065	$7,361 â–²	0.8%	3,822	0.6%	Computer and Technology
DIREXION SHARES ETF TRUST	$910,808	$106,320 â–²	13.2%	51,400	0.6%	DLY META BEAR 1X
JPM JPMorgan Chase & Co.	$905,236	$25,889 â–¼	-2.8%	3,077	0.6%	Finance
VNQ Vanguard Real Estate ETF	$895,711	$138,641 â–²	18.3%	10,098	0.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$888,052	$4,074 â–²	0.5%	9,809	0.6%	ETF
GRANITESHARES ETF TR	$867,404	$348,999 â–²	67.3%	114,888	0.5%	2X SHORT NVDA DA
ETF OPPORTUNITIES TRUST	$844,101	$844,101 â–²	New Holding	53,155	0.5%	T REX 2X INVERSE
JNK SPDR Bloomberg High Yield Bond ETF	$805,412	$21,250 â–¼	-2.6%	8,414	0.5%	Finance
ETF OPPORTUNITIES TRUST	$793,400	$793,400 â–²	New Holding	20,000	0.5%	REX FANG & INNOV
LMND Lemonade	$783,500		0.0%	12,500	0.5%	Finance
BABX GraniteShares 2x Long BABA Daily ETF	$744,842	$61,897 â–¼	-7.7%	30,180	0.5%	ETF
PROSHARES TR II	$693,869	$1,154,356 â–¼	-62.5%	34,384	0.4%	ULTRASHORT GOLD
QLD ProShares Ultra QQQ	$647,210		0.0%	10,610	0.4%	ETF
PL Planet Labs PBC	$628,875		0.0%	22,500	0.4%	Computer and Technology
UGL ProShares Ultra Gold	$608,454	$2,883,703 â–¼	-82.6%	9,900	0.4%	ETF
MGV Vanguard Mega Cap Value ETF	$598,644		0.0%	4,130	0.4%	ETF
GRANITESHARES ETF TR	$592,368		0.0%	40,000	0.4%	2X LONG RDDT DA
CAT Caterpillar	$584,622	$7,086 â–¼	-1.2%	825	0.4%	Industrials
CNOB ConnectOne Bancorp	$545,894		0.0%	20,392	0.3%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$531,886	$52,153 â–²	10.9%	31,014	0.3%	Manufacturing
JAAA Janus Henderson AAA CLO ETF	$526,505	$2,972 â–¼	-0.6%	10,453	0.3%	ETF
TSLL Direxion Daily TSLA Bull 2X Shares	$494,396	$69,158 â–¼	-12.3%	40,691	0.3%	ETF
APLD Applied Digital	$481,922		0.0%	20,300	0.3%	Finance
THEMES ETF TR	$473,044	$473,044 â–²	New Holding	20,000	0.3%	LEVERAGE SHS 2X
IVE iShares S&P 500 Value ETF	$453,973	$8,446 â–²	1.9%	2,150	0.3%	ETF
PFIZER INC	$421,200	$421,200 â–²	New Holding	15,000	0.3%	CALL
FCT First Trust Senior Floating Rate Income Fund II	$415,618	$14,527 â–²	3.6%	43,114	0.3%	Financial Services
VXUS Vanguard Total International Stock ETF	$410,319	$99,013 â–²	31.8%	5,321	0.3%	ETF
IVW iShares S&P 500 Growth ETF	$406,970		0.0%	3,598	0.3%	ETF
DESTINY TECH100 INC	$401,700	$133,900 â–²	50.0%	15,000	0.3%	COM SHS
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$391,079	$10,194 â–²	2.7%	44,542	0.2%	Financial Services
TIDAL TRUST II	$391,000	$391,000 â–²	New Holding	20,000	0.2%	DEFIANCE DAILY T
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$385,201	$4,137 â–²	1.1%	4,655	0.2%	ETF
EEM iShares MSCI Emerging Markets ETF	$374,271	$7,099 â–²	1.9%	6,590	0.2%	Finance
BIZD VanEck BDC Income ETF	$368,629	$6,080 â–¼	-1.6%	28,799	0.2%	ETF
MA Mastercard	$349,449	$250,963 â–¼	-41.8%	699	0.2%	Business Services
ABBVIE INC	$326,235	$326,235 â–²	New Holding	1,500	0.2%	CALL
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$324,369	$18,529 â–²	6.1%	2,976	0.2%	Finance
TIDAL TRUST II	$320,713	$320,713 â–²	New Holding	7,878	0.2%	DEFIANCE DAILY T
DE Deere & Company	$314,206	$7,883 â–²	2.6%	558	0.2%	Industrials
ARCC Ares Capital	$309,879	$7,046 â–¼	-2.2%	17,196	0.2%	Finance
CVX Chevron	$309,166	$309,166 â–²	New Holding	1,494	0.2%	Energy
WMB Williams Companies	$303,493	$303,493 â–²	New Holding	4,170	0.2%	Energy
NVIDIA CORPORATION	$261,600	$261,600 â–²	New Holding	1,500	0.2%	PUT
TIP iShares TIPS Bond ETF	$256,587	$4,966 â–²	2.0%	2,325	0.2%	ETF
APPLE INC	$253,790	$253,790 â–²	New Holding	1,000	0.2%	PUT
AST SPACEMOBILE INC	$248,610	$248,610 â–²	New Holding	3,000	0.2%	CALL
TIDAL TRUST II	$244,154	$244,154 â–²	New Holding	8,350	0.2%	DEFIANCE DAILY
GRAYSCALE BITCOIN TRUST ETF	$240,058		0.0%	4,550	0.2%	SHS REP COM UT
VOYAGER TECHNOLOGIES INC	$233,900		0.0%	10,000	0.1%	COM CL A
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$233,700	$233,700 â–²	New Holding	8,050	0.1%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$233,429	$3,978 â–¼	-1.7%	2,934	0.1%	ETF
INVESTMENT MANAGERS SER TR I	$228,491	$228,491 â–²	New Holding	8,333	0.1%	TRADR 2X LONG
VIOV Vanguard S&P Small-Cap 600 Value ETF	$217,215	$1,017 â–²	0.5%	2,135	0.1%	ETF
GOOGL Alphabet	$211,357	$7,189 â–¼	-3.3%	735	0.1%	Computer and Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$208,488	$208,488 â–²	New Holding	2,045	0.1%	ETF
RGTI Rigetti Computing	$179,010	$37,417 â–¼	-17.3%	12,750	0.1%	Computer and Technology
WESTERN UN CO	$152,775	$152,775 â–²	New Holding	17,500	0.1%	CALL
NUSCALE PWR CORP	$108,400	$108,400 â–²	New Holding	10,000	0.1%	PUT
NOVAVAX INC	$81,400	$81,400 â–²	New Holding	10,000	0.1%	CALL

Showing largest 100 holdings. View all holdings.

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Genesis Financial Group, LLC Top Holdings and 13F Report (2026)

About Genesis Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Genesis Financial Group, LLC Top Holdings and 13F Report (2026)

About Genesis Financial Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofGenesis Financial Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools