GENESIS PRIVATE WEALTH, LLC

Q1 2026 13F Holdings

  • Location
    ashburn, VA
  • Num holdings

    182

  • Value ($000)

    $317,693

  • Date Filed
    04/16/2026
  • Form type
    13F-HR
  • CIK
    0001965529
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IVV

ISHARES TR

CORE S&P500 ETF
$15.1M
5 %

23,123

FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$14.3M
5 %

313,395

IWF

ISHARES TR

RUS 1000 GRW ETF
$13.24M
4 %

31,050

IWD

ISHARES TR

RUS 1000 VAL ETF
$13.16M
4 %

61,579

GQ9

SPDR GOLD TR

GOLD SHS
$12.07M
4 %

28,044

PTRB

PGIM ETF TR

TOTAL RETURN BON
$9.24M
3 %

222,583

CGGR

CAPITAL GROUP GROWTH ETF

SHS CREATION UNI
$9.16M
3 %

227,813

---

VANGUARD MUN BD FDS

TAX EXEMPT BD
$7.84M
3 %

157,237

RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
$7.66M
2 %

112,160

JMBS

JANUS DETROIT STR TR

HENDERSON MTG
$7.6M
2 %

168,172

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