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GENESIS PRIVATE WEALTH, LLC

Q2 2026 13F Holdings

  • Location
    ashburn, VA
  • Num holdings

    192

  • Value ($000)

    $355,757

  • Date Filed
    07/13/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$18.21M
5 %

24,321

I
IWF

ISHARES TR

RUS 1000 GRW ETF
464287614
$15.86M
5 %

127,737

I
IWD

ISHARES TR

RUS 1000 VAL ETF
464287598
$15.31M
4 %

63,143

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$14.96M
4 %

328,860

C
CGGR

CAPITAL GROUP GROWTH ETF

SHS CREAT UNIT
14020G101
$11.48M
3 %

243,198

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.54M
3 %

28,607

P
PTRB

PGIM ETF TR

TOTA RETU BD ETF
69344A800
$9.61M
3 %

231,788

R
RDVY

FIRST TR EXCHANGE TRADED FD

RISNG DIVD ACHIV
33738R506
$9.57M
3 %

118,051

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VANGUARD MUN BD FDS

TAX EXEMPT BD
922907746
$8.59M
2 %

169,793

S
SCHF

SCHWAB STRATEGIC TR

INTL EQTY ETF
808524805
$8.53M
2 %

308,046

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