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

About Genesis Financial Group, LLC

Investment Activity

Genesis Financial Group, LLC has $153.67 million in total holdings as of June 30, 2026.
Genesis Financial Group, LLC owns shares of 100 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 14.17% of the portfolio was purchased this quarter.
About 25.79% of the portfolio was sold this quarter.
This quarter, Genesis Financial Group, LLC has purchased 103 new stocks and bought additional shares in 29 stocks.
Genesis Financial Group, LLC sold shares of 33 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Tesla: $10,030,469
GE VERNOVA INC: $8,344,090
PALANTIR TECHNOLOGIES INC: $7,969,261
iShares Russell 2000 ETF: $7,562,728
Amazon.com: $7,054,387

Largest New Holdings this Quarter

172573107 - CIRCLE INTERNET GROUP INC: $3,867,841 Holding
532457108 - Eli Lilly and Company: $1,486,438 Holding
G1827P106 - CANTOR EQUITY PARTNERS II IN: $1,273,679 Holding
432705309 - CANTON STRATEGIC HOLDINGS IN: $764,197 Holding
44916Y106 - HYPERLIQUID STRATEGIES INC: $748,909 Holding

Largest Purchases this Quarter

CIRCLE INTERNET GROUP INC: 61,757 shares (about $3.87M)
Vanguard Growth ETF: 33,529 shares (about $2.89M)
Eli Lilly and Company: 1,239 shares (about $1.49M)
CANTOR EQUITY PARTNERS II IN: 94,909 shares (about $1.27M)
LINDE PLC: 2,271 shares (about $1.18M)

Largest Sales this Quarter

Uber Technologies: 28,301 shares (about $2.04M)
PROSHARES TR: 149,327 shares (about $2.02M)
GE VERNOVA INC: 1,617 shares (about $1.90M)
Tesla: 2,580 shares (about $1.09M)
Kinder Morgan: 28,065 shares (about $897.24K)

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	$10,030,469	$1,085,148 â–¼	-9.8%	23,848	6.5%	Consumer Discretionary
GE VERNOVA INC	$8,344,090	$1,899,802 â–¼	-18.5%	7,102	5.4%	COM
PALANTIR TECHNOLOGIES INC	$7,969,261	$660,819 â–²	9.0%	68,306	5.2%	CL A
IWM iShares Russell 2000 ETF	$7,562,728	$956,045 â–²	14.5%	25,171	4.9%	ETF
AMZN Amazon.com	$7,054,387	$134,424 â–¼	-1.9%	29,598	4.6%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$6,947,153	$673,185 â–¼	-8.8%	116,387	4.5%	ETF
META Meta Platforms	$6,309,975	$122,797 â–¼	-1.9%	11,202	4.1%	Communication Services
EFA iShares MSCI EAFE ETF	$5,990,321	$574,350 â–¼	-8.7%	57,666	3.9%	ETF
LINDE PLC	$5,842,933	$1,178,551 â–²	25.3%	11,259	3.8%	SHS
YNDX Yandex	$5,302,464	$276,170 â–¼	-5.0%	19,200	3.5%	Technology
ASTERA LABS INC	$4,709,445		0.0%	9,750	3.1%	COM
BE Bloom Energy	$4,140,331	$778,544 â–¼	-15.8%	13,678	2.7%	Industrials
KMI Kinder Morgan	$4,017,214	$897,236 â–¼	-18.3%	125,656	2.6%	Energy
CIRCLE INTERNET GROUP INC	$3,867,841	$3,867,841 â–²	New Holding	61,757	2.5%	COM CL A
VUG Vanguard Growth ETF	$3,457,409	$2,888,195 â–²	507.4%	40,137	2.2%	ETF
VTV Vanguard Value ETF	$3,238,064	$78,892 â–²	2.5%	14,858	2.1%	ETF
UBER Uber Technologies	$2,758,677	$2,042,200 â–¼	-42.5%	38,230	1.8%	Industrials
IWC iShares Micro-Cap ETF	$2,410,482	$150,030 â–²	6.6%	12,050	1.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$2,018,498	$52,656 â–²	2.7%	5,520	1.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$1,871,713	$91,273 â–²	5.1%	6,111	1.2%	ETF
VOE Vanguard Mid-Cap Value ETF	$1,762,510	$63,229 â–²	3.7%	8,920	1.1%	ETF
VBR Vanguard Small-Cap Value ETF	$1,737,601	$54,915 â–²	3.3%	7,151	1.1%	ETF
NVDA NVIDIA	$1,728,177	$817,968 â–¼	-32.1%	8,637	1.1%	Technology
QQQ Invesco QQQ	$1,713,603	$154,644 â–¼	-8.3%	2,327	1.1%	ETF
XBI SPDR S&P Biotech ETF	$1,574,588	$340,238 â–²	27.6%	9,950	1.0%	ETF
LLY Eli Lilly and Company	$1,486,438	$1,486,438 â–²	New Holding	1,239	1.0%	Healthcare
AGQ ProShares Ultra Silver	$1,418,349	$58,149 â–²	4.3%	20,855	0.9%	ETF
GLTR abrdn Physical Precious Metals Basket Shares ETF	$1,415,687	$251,980 â–²	21.7%	7,815	0.9%	ETF
V Visa	$1,379,408	$505,314 â–¼	-26.8%	4,021	0.9%	Finance
AVGO Broadcom	$1,314,570	$711,303 â–¼	-35.1%	3,480	0.9%	Technology
CANTOR EQUITY PARTNERS II IN	$1,273,679	$1,273,679 â–²	New Holding	94,909	0.8%	CL A ORD SHS
SHOPIFY INC	$1,198,890	$34,254 â–¼	-2.8%	10,500	0.8%	CL A SUB VTG SHS
AAPL Apple	$1,062,418	$43,399 â–¼	-3.9%	3,672	0.7%	Technology
AMLP Alerian MLP ETF	$1,051,644	$28,000 â–²	2.7%	20,282	0.7%	ETF
QLD ProShares Ultra QQQ	$1,026,624		0.0%	10,610	0.7%	ETF
PROSHARES TR	$1,006,264	$2,023,382 â–¼	-66.8%	74,263	0.7%	ULTRASHORT QQQ
VNQ Vanguard Real Estate ETF	$995,281	$21,504 â–²	2.2%	10,321	0.6%	ETF
JPM JPMorgan Chase & Co.	$992,926	$14,404 â–¼	-1.4%	3,033	0.6%	Finance
IEFA iShares Core MSCI EAFE ETF	$932,457	$14,873 â–¼	-1.6%	9,655	0.6%	ETF
GDXU MicroSectors Gold Miners 3x Leveraged ETN	$895,591	$42,891 â–²	5.0%	10,503	0.6%	ETF
CAT Caterpillar	$878,945		0.0%	825	0.6%	Industrials
ETF OPPORTUNITIES TRUST	$862,400		0.0%	20,000	0.6%	REX FA IN EQ ETF
LMND Lemonade	$813,125		0.0%	12,500	0.5%	Finance
JNK SPDR Bloomberg High Yield Bond ETF	$796,494	$14,359 â–¼	-1.8%	8,265	0.5%	ETF
CANTON STRATEGIC HOLDINGS IN	$764,197	$764,197 â–²	New Holding	270,992	0.5%	COM
HYPERLIQUID STRATEGIES INC	$748,909	$748,909 â–²	New Holding	95,160	0.5%	COM
APLD Applied Digital	$746,000	$11,190 â–¼	-1.5%	20,000	0.5%	Technology
PL Planet Labs PBC	$745,425		0.0%	22,500	0.5%	Industrials
MGV Vanguard Mega Cap Value ETF	$675,049		0.0%	4,130	0.4%	ETF
TIDAL TRUST II	$641,100	$641,100 â–²	New Holding	30,000	0.4%	DEFIANCE DLY TRG
DIREXION SHARES ETF TRUST	$621,960	$278,568 â–¼	-30.9%	35,500	0.4%	DLY META BEAR 1X
TSLL Direxion Daily TSLA Bull 2X Shares	$582,132	$5,947 â–²	1.0%	41,111	0.4%	ETF
QYLD Global X Nasdaq 100 Covered Call ETF	$576,056	$4,460 â–²	0.8%	31,256	0.4%	ETF
JAAA Janus Henderson AAA CLO ETF	$540,596	$12,824 â–²	2.4%	10,707	0.4%	ETF
SNOW Snowflake	$534,450	$534,450 â–²	New Holding	2,100	0.3%	Technology
IVW iShares S&P 500 Growth ETF	$494,145	$688 â–¼	-0.1%	3,593	0.3%	ETF
IVE iShares S&P 500 Value ETF	$490,450	$2,271 â–²	0.5%	2,160	0.3%	ETF
VXUS Vanguard Total International Stock ETF	$466,952	$12,054 â–²	2.6%	5,462	0.3%	ETF
GH Guardant Health	$450,090	$450,090 â–²	New Holding	3,000	0.3%	Healthcare
EEM iShares MSCI Emerging Markets ETF	$447,478	$3,352 â–¼	-0.7%	6,541	0.3%	ETF
GRANITESHARES ETF TR	$444,934	$153,632 â–¼	-25.7%	85,400	0.3%	2X SHOR NVDA NEW
ETW Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	$434,484	$5,100 â–²	1.2%	45,071	0.3%	Finance
BROS Dutch Bros	$430,860	$430,860 â–²	New Holding	6,000	0.3%	Consumer Discretionary
FCT First Trust Senior Floating Rate Income Fund II	$386,951	$29,531 â–¼	-7.1%	40,057	0.3%	Finance
DESTINY TECH100 INC	$386,400		0.0%	15,000	0.3%	COM SHS
GDXJ VanEck Junior Gold Miners ETF	$383,175	$383,175 â–²	New Holding	3,900	0.2%	ETF
WFC Wells Fargo & Company	$372,293	$372,293 â–²	New Holding	4,505	0.2%	Finance
BIZD VanEck BDC Income ETF	$355,736	$8,862 â–¼	-2.4%	28,099	0.2%	ETF
DE Deere & Company	$354,639	$634 â–²	0.2%	559	0.2%	Industrials
CNOB ConnectOne Bancorp	$334,400	$347,508 â–¼	-51.0%	10,000	0.2%	Finance
MA Mastercard	$332,563	$26,174 â–¼	-7.3%	648	0.2%	Finance
VOYAGER TECHNOLOGIES INC	$322,500		0.0%	10,000	0.2%	COM CL A
THEMES ETF TR	$316,388	$316,388 â–²	New Holding	36,704	0.2%	LEVERAGE SHS 2X
UNH UnitedHealth Group	$313,801	$313,801 â–²	New Holding	755	0.2%	Healthcare
PANW Palo Alto Networks	$311,351	$311,351 â–²	New Holding	913	0.2%	Technology
ARCC Ares Capital	$310,167	$8,468 â–¼	-2.7%	16,739	0.2%	Finance
WMB Williams Companies	$309,998		0.0%	4,170	0.2%	Energy
TWLO Twilio	$309,495	$309,495 â–²	New Holding	1,500	0.2%	Technology
FTNT Fortinet	$307,240	$307,240 â–²	New Holding	2,000	0.2%	Technology
GOOGL Alphabet	$269,814	$7,147 â–²	2.7%	755	0.2%	Communication Services
ROCKET LAB CORP	$256,666	$256,666 â–²	New Holding	2,525	0.2%	COM
VIOV Vanguard S&P Small-Cap 600 Value ETF	$251,086	$587 â–²	0.2%	2,140	0.2%	ETF
CVX Chevron	$248,086	$497 â–²	0.2%	1,497	0.2%	Energy
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B	$246,267	$14,402 â–²	6.2%	8,550	0.2%	ETF
GOOG Alphabet	$243,818	$243,818 â–²	New Holding	690	0.2%	Communication Services
RGTI Rigetti Computing	$241,500	$4,830 â–¼	-2.0%	12,500	0.2%	Technology
BILLIONTOONE INC	$239,960	$239,960 â–²	New Holding	2,000	0.2%	CL A
AMD Advanced Micro Devices	$238,173	$238,173 â–²	New Holding	410	0.2%	Technology
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$233,844	$570 â–²	0.2%	2,050	0.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$224,636	$9,996 â–¼	-4.3%	2,809	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$222,631	$222,631 â–²	New Holding	1,303	0.1%	CLASS A COM STK
VST Vistra	$222,082	$222,082 â–²	New Holding	1,400	0.1%	Utilities
IEMG iShares Core MSCI Emerging Markets ETF	$206,955	$206,955 â–²	New Holding	2,498	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$206,523	$206,523 â–²	New Holding	1,511	0.1%	ETF
ONDS Ondas	$206,000	$206,000 â–²	New Holding	25,000	0.1%	Industrials
NEXT NextDecade	$203,580	$203,580 â–²	New Holding	27,000	0.1%	Energy
ETF OPPORTUNITIES TRUST	$152,508	$413,593 â–¼	-73.1%	14,320	0.1%	T REX 2X INVERSE
VVR Invesco Senior Income Trust	$62,583	$378 â–²	0.6%	20,861	0.0%	Finance
AMERICAN BATTERY TECHNOLOGY	$56,600		0.0%	20,000	0.0%	COM NEW
AMERICAN BITCOIN CORP.	$35,417	$35,417 â–²	New Holding	52,000	0.0%	COM CL A

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

Stock Ideas and Recommendations

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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