Genesis Private Wealth, LLC Top Holdings and 13F Report (2026) About Genesis Private Wealth, LLCInvestment ActivityGenesis Private Wealth, LLC has $317.69 million in total holdings as of March 31, 2026.Genesis Private Wealth, LLC owns shares of 182 different stocks, but just 47 companies or ETFs make up 80% of its holdings.Approximately 4.08% of the portfolio was purchased this quarter.About 4.63% of the portfolio was sold this quarter.This quarter, Genesis Private Wealth, LLC has purchased 180 new stocks and bought additional shares in 80 stocks.Genesis Private Wealth, LLC sold shares of 77 stocks and completely divested from 18 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $15,104,175Fidelity Total Bond ETF $14,297,088iShares Russell 1000 Growth ETF $13,239,709iShares Russell 1000 Value ETF $13,157,509SPDR Gold Shares $12,067,053 Largest New Holdings this Quarter 494368103 - KIMBERLY-CLARK CORP $309,862 Holding704326107 - Paychex $309,615 Holding92343V104 - Verizon Communications $296,029 Holding03027X100 - American Tower $288,726 Holding12572Q105 - CME Group $286,194 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 22,277 shares (about $1.55M)Capital Group Dividend Value ETF 13,159 shares (about $559.79K)Vanguard Tax-Exempt Bond ETF 9,675 shares (about $482.68K)Vanguard Intermediate-Term Bond ETF 6,081 shares (about $469.33K)Apple 1,660 shares (about $421.29K) Largest Sales this Quarter iShares Russell 1000 Growth ETF 3,262 shares (about $1.39M)iShares Russell 2000 ETF 5,260 shares (about $1.30M)iShares Russell 1000 Value ETF 5,207 shares (about $1.11M)iShares Core U.S. Aggregate Bond ETF 4,847 shares (about $481.16K)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,825 shares (about $353.49K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGenesis Private Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$15,104,175$190,084 â–¼-1.2%23,1234.8%ETFFBNDFidelity Total Bond ETF$14,297,088$93,840 â–¼-0.7%313,3954.5%ETFIWFiShares Russell 1000 Growth ETF$13,239,709$1,390,916 â–¼-9.5%31,0504.2%ETFIWDiShares Russell 1000 Value ETF$13,157,509$1,112,573 â–¼-7.8%61,5794.1%ETFGLDSPDR Gold Shares$12,067,053$164,801 â–¼-1.3%28,0443.8%FinancePTRBPGIM Total Return Bond ETF$9,239,410$3,736 â–¼0.0%222,5832.9%ETFCGGRCapital Group Growth ETF$9,155,797$23,350 â–²0.3%227,8132.9%ETFVTEBVanguard Tax-Exempt Bond ETF$7,844,535$482,685 â–²6.6%157,2372.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$7,658,304$5,736 â–²0.1%112,1602.4%ManufacturingJMBSJanus Henderson Mortgage-Backed Securities ETF$7,598,009$74,773 â–²1.0%168,1722.4%ETFSCHFSchwab International Equity ETF$7,246,773$17,572 â–²0.2%292,7992.3%ETFBIVVanguard Intermediate-Term Bond ETF$7,150,174$469,331 â–²7.0%92,6432.3%ETFVIGVanguard Dividend Appreciation ETF$6,881,164$14,409 â–¼-0.2%31,9962.2%ETFIEFAiShares Core MSCI EAFE ETF$6,706,281$179,521 â–²2.8%74,0782.1%ETFLMBSFirst Trust Low Duration Opportunities ETF$6,532,093$21,269 â–¼-0.3%131,1402.1%ManufacturingMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$6,127,609$113,148 â–²1.9%117,4101.9%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$5,957,778$7,417 â–²0.1%117,2791.9%ETFVOEVanguard Mid-Cap Value ETF$5,764,105$27,826 â–¼-0.5%31,2791.8%ETFVOTVanguard Mid-Cap Growth ETF$5,640,229$12,867 â–¼-0.2%21,9171.8%ETFVXUSVanguard Total International Stock ETF$5,542,566$85,438 â–¼-1.5%71,8791.7%ETFVOVanguard Mid-Cap ETF$5,148,994$63,752 â–²1.3%17,9301.6%ETFRSPInvesco S&P 500 Equal Weight ETF$5,109,428$17,273 â–¼-0.3%26,6231.6%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,996,402$1,553,821 â–²45.1%71,6331.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,820,104$481,157 â–¼-9.1%48,5561.5%FinanceAIRRFirst Trust RBA American Industrial Renaissance ETF$4,350,404$56,830 â–¼-1.3%39,2711.4%ManufacturingVGITVanguard Intermediate-Term Treasury ETF$3,886,368$115,587 â–¼-2.9%65,2621.2%ETFIUSBiShares Core Total USD Bond Market ETF$3,748,734$124,251 â–¼-3.2%81,1591.2%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$3,653,608$353,486 â–¼-8.8%29,1991.2%ETFCGDVCapital Group Dividend Value ETF$3,640,292$559,786 â–²18.2%85,5731.1%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,404,622$71,487 â–²2.1%86,3461.1%ETFNVDANVIDIA$3,164,317$55,110 â–¼-1.7%18,1441.0%Computer and TechnologyVTESVanguard Short-Term Tax-Exempt Bond ETF$3,113,999$2,124 â–¼-0.1%30,7891.0%ETFIJHiShares Core S&P Mid-Cap ETF$2,693,805$8,711 â–²0.3%39,8910.8%ETFMUSTColumbia Multi-Sector Municipal Income ETF$2,653,174$58,802 â–²2.3%129,3600.8%ETFPULSPGIM Ultra Short Bond ETF$2,556,945$4,059 â–²0.2%51,6550.8%ETFBNDXVanguard Total International Bond ETF$2,502,117$20,181 â–²0.8%52,0730.8%ETFSPGPInvesco S&P 500 GARP ETF$2,484,891$260,123 â–¼-9.5%23,0890.8%ETFMSFTMicrosoft$2,466,554$150,666 â–¼-5.8%6,6630.8%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$2,367,489$221,126 â–¼-8.5%81,1340.7%ETFVHTVanguard Health Care ETF$2,202,352$215,687 â–¼-8.9%8,0870.7%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$2,066,687$202,362 â–²10.9%56,0990.7%ETFAAPLApple$2,020,172$421,292 â–²26.3%7,9600.6%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$1,784,930$17,043 â–²1.0%103,0560.6%ManufacturingHARBOR ETF TRUST$1,757,957$2,698 â–²0.2%56,6900.6%HARBOR COMMODITYAMZNAmazon.com$1,694,485$62,064 â–¼-3.5%8,1360.5%Retail/WholesaleVEAVanguard FTSE Developed Markets ETF$1,598,481$212,041 â–¼-11.7%24,9450.5%ETFGOOGLAlphabet$1,585,318$225,735 â–¼-12.5%5,5130.5%Computer and TechnologyIJKiShares S&P Mid-Cap 400 Growth ETF$1,572,8920.0%15,6320.5%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,550,925$122,575 â–¼-7.3%16,5120.5%ETFCLSEConvergence Long/Short Equity ETF$1,458,609$321,415 â–²28.3%51,8340.5%ETFFIDELITY COVINGTON TRUST$1,457,315$274,627 â–²23.2%40,5260.5%ENHANCED MIDFSMBFirst Trust Short Duration Managed Municipal ETF$1,450,450$33,513 â–²2.4%72,6680.5%ETFVANGUARD MUN BD FDS$1,373,575$109,035 â–²8.6%13,7440.4%INTERMEDIATE TRMAB ACTIVE ETFS INC$1,326,470$266,113 â–²25.1%31,0940.4%INTL LOW VOLATLTAVGOBroadcom$1,275,870$9,286 â–²0.7%4,1220.4%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,237,1530.0%9,3370.4%ETFMETAMeta Platforms$1,149,441$58,359 â–²5.3%2,0090.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$1,092,296$106,538 â–²10.8%7,6690.3%ETFHDViShares Core High Dividend ETF$1,073,545$7,329 â–¼-0.7%7,9100.3%ETFJ P MORGAN EXCHANGE TRADED F$1,038,713$270,038 â–²35.1%13,0590.3%U S TECH LEADERSVMBSVanguard Mortgage-Backed Securities ETF$981,806$11,127 â–²1.1%20,9120.3%ETFBNDVanguard Total Bond Market ETF$950,545$13,771 â–¼-1.4%12,9080.3%ETFMAMastercard$889,430$32,979 â–¼-3.6%1,7800.3%Business ServicesVWOVanguard FTSE Emerging Markets ETF$879,911$191,440 â–¼-17.9%16,2800.3%ETFTSMTaiwan Semiconductor Manufacturing$842,920$17,237 â–²2.1%2,4940.3%Computer and TechnologyGOOGAlphabet$811,035$38,443 â–²5.0%2,8270.3%Computer and TechnologyJPMJPMorgan Chase & Co.$743,471$18,829 â–¼-2.5%2,5270.2%FinanceUSMViShares MSCI USA Min Vol Factor ETF$740,807$16,693 â–¼-2.2%7,9880.2%ETFXLKTechnology Select Sector SPDR Fund$736,931$930 â–²0.1%5,5450.2%ETFXOMExxonMobil$697,642$195,788 â–¼-21.9%4,1120.2%EnergyASMLASML$690,803$113,593 â–²19.7%5230.2%Computer and TechnologyVUGVanguard Growth ETF$682,373$21,843 â–²3.3%1,5620.2%ETFTOTALENERGIES SE$673,616$43,216 â–²6.9%7,4040.2%ACTMORGAN STANLEY ETF TRUST$668,681$253,861 â–¼-27.5%13,3230.2%EATON VANCE SHRTVTWOVanguard Russell 2000 ETF$625,461$23,740 â–²3.9%6,2440.2%ETFJMSTJPMorgan Ultra-Short Municipal ETF$616,858$1,682 â–¼-0.3%12,1000.2%ETFGEGE Aerospace$585,756$19,014 â–²3.4%2,0640.2%AerospaceVBKVanguard Small-Cap Growth ETF$584,7330.0%1,9350.2%ETFCVXChevron$580,975$51,311 â–²9.7%2,8080.2%EnergyPLDPrologis$546,036$44,545 â–¼-7.5%4,1310.2%FinanceCGMUCapital Group Municipal Income ETF$544,520$75,205 â–²16.0%20,0560.2%ETFVTVVanguard Value ETF$540,738$12,557 â–²2.4%2,7560.2%ETFSDYSPDR S&P Dividend ETF$535,370$9,341 â–¼-1.7%3,6680.2%ETFBTIBritish American Tobacco$525,083$76,014 â–²16.9%8,9800.2%Consumer StaplesLLYEli Lilly and Company$524,274$19,315 â–²3.8%5700.2%MedicalRTXRTX$518,996$66,177 â–²14.6%2,6900.2%AerospaceGILDGilead Sciences$489,674$69,276 â–¼-12.4%3,5130.2%MedicalPMPhilip Morris International$476,215$136,912 â–¼-22.3%2,8800.1%Consumer StaplesDUKDuke Energy$468,111$13,356 â–¼-2.8%3,5750.1%UtilitiesWFCWells Fargo & Company$445,498$7,483 â–²1.7%5,5960.1%FinancePNCThe PNC Financial Services Group$444,154$58,485 â–²15.2%2,1340.1%FinanceTMOThermo Fisher Scientific$443,364$10,322 â–¼-2.3%9020.1%MedicalCICigna Group$437,737$204,331 â–²87.5%1,6410.1%MedicalJNJJohnson & Johnson$430,214$201,174 â–¼-31.9%1,7600.1%MedicalUSBU.S. Bancorp$425,130$9,050 â–¼-2.1%8,1740.1%FinancePEPPepsiCo$422,855$106,840 â–²33.8%2,7230.1%Consumer StaplesABBVAbbVie$420,553$8,916 â–¼-2.1%1,9340.1%MedicalKLACKLA$415,220$17,669 â–¼-4.1%2820.1%Computer and TechnologyIAUiShares Gold Trust$390,813$36,939 â–¼-8.6%4,4330.1%FinanceSNYSanofi$388,138$83,448 â–²27.4%8,0560.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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