Genesis Private Wealth, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 13, 2026), Genesis Private Wealth, LLC reported 192 stock positions worth $355.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 5.1% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 4.5%) and iShares Russell 1000 Value E (IWD, 4.3%). Compared with Q1 2026, it opened 20 new positions, sold out of 10, added to 86 and reduced 79. The biggest buy was JPMorgan US Tech Leaders (JTEK, shares +207%) and the biggest sale an exit from Vanguard Health Care ETF (VHT).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $355.8M (Q2 2026)
- SEC Filing
- 0001725547-26-000225 ↗ filed Jul 13, 2026
Holdings Value
Holdings 192 stocks · $355.8M
| IVV iShares Core S&P 500 ETF | 5.12% | 24,321 | $18.2M | Add +5.2% |
| IWF iShares Russell 1000 Growth | 4.46% | 127,737 | $15.9M | Add +2.9% |
| IWD iShares Russell 1000 Value E | 4.30% | 63,143 | $15.3M | Add +2.5% |
| FBND Fidelity Total Bond ETF | 4.21% | 328,860 | $15.0M | Add +4.9% |
| CGGR Cap Group Growth Equity | 3.23% | 243,198 | $11.5M | Add +6.8% |
| GLD SPDR Gold Shares | 2.96% | 28,607 | $10.5M | Add +2.0% |
| PTRB Pgim Total Return Bond ETF | 2.70% | 231,788 | $9.6M | Add +4.1% |
| RDVY First Trust Rising Dividend | 2.69% | 118,051 | $9.6M | Add +5.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.41% | 169,793 | $8.6M | Add +8.0% |
| SCHF Schwab Intl Equity ETF | 2.40% | 308,046 | $8.5M | Add +5.2% |
| JMBS Janus Henderson Mortg Backed | 2.24% | 177,437 | $8.0M | Add +5.5% |
| VIG Vanguard Dividend Apprec ETF | 2.20% | 33,146 | $7.8M | Add +3.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 78,081 | $7.5M | Add +5.4% |
| BIV Vanguard Intermediate-Term B | 2.11% | 97,679 | $7.5M | Add +5.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.96% | 22,714 | $7.0M | Add +3.6% |
| LMBS First Trust Low Duration Opp | 1.90% | 135,807 | $6.8M | Add +3.6% |
| MUNI PIMCO Intermediate Municipal | 1.87% | 126,467 | $6.7M | Add +7.7% |
| VXUS Vanguard Total Intl Stock | 1.80% | 75,071 | $6.4M | Add +4.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.80% | 32,328 | $6.4M | Add +3.4% |
| IEMG iShares Core MSCI Emerging | 1.74% | 74,798 | $6.2M | Add +4.4% |
| RSP Invesco S&P 500 Equal Weight | 1.68% | 28,110 | $6.0M | Add +5.6% |
| FDL First Trust Morn DVD Lead Inc. | 1.67% | 121,926 | $5.9M | Add +4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 71,391 | $5.8M | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 1.52% | 40,635 | $5.4M | Add +3.5% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.45% | 104,685 | $5.2M | Add +22.3% |
| AGG iShares Core U.S. Aggregate | 1.34% | 48,063 | $4.8M | Reduce -1.0% |
| JTEK JPMorgan US Tech Leaders | 1.26% | 40,105 | $4.5M | Add +207.1% |
| SDVY First Trust Smid Cap Rising | 1.15% | 94,754 | $4.1M | Add +9.7% |
| VGIT Vanguard Intermediate-Term T | 1.13% | 67,887 | $4.0M | Add +4.0% |
| IJH iShares Core S&P Midcap ETF | 1.08% | 50,031 | $3.9M | Add +25.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.04% | 79,884 | $3.7M | Reduce -1.6% |
| NVDA Nvidia Corp. | 1.02% | 18,105 | $3.6M | Reduce -0.2% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.96% | 33,706 | $3.4M | Add +9.5% |
| GSLC Goldman Activebeta US LC ETF | 0.90% | 22,467 | $3.2M | Reduce -23.1% |
| MUST Columbia Multi-Sect Muni Inc. | 0.83% | 141,222 | $2.9M | Add +9.2% |
| PULS Pgim Ultra Short Bond ETF | 0.75% | 53,817 | $2.7M | Add +4.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.74% | 54,517 | $2.6M | Add +4.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.72% | 20,843 | $2.5M | Reduce -9.7% |
| GOOGL Alphabet Inc. Class A | 0.67% | 6,638 | $2.4M | Add +20.4% |
| CLSE Convergence Long/Short Eqy | 0.66% | 68,665 | $2.3M | Add +32.5% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.63% | 54,857 | $2.2M | Add +35.4% |
| AAPL Apple Inc. | 0.62% | 7,678 | $2.2M | Reduce -3.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.59% | 71,952 | $2.1M | Reduce -11.3% |
| USHY iShares Broad Usd High Yield | 0.58% | 55,423 | $2.1M | Reduce -1.2% |
| MSFT Microsoft Corp. | 0.57% | 5,449 | $2.0M | Reduce -18.2% |
| AMZN Amazon.com Inc. | 0.55% | 8,268 | $2.0M | Add +1.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.52% | 41,048 | $1.9M | Add +32.0% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.52% | 15,632 | $1.8M | No change |
| AVGO Broadcom Inc. | 0.47% | 4,390 | $1.7M | Add +6.5% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.45% | 15,812 | $1.6M | Add +15.1% |
| FSMB First Trust Short Dur Manag | 0.45% | 79,646 | $1.6M | Add +9.6% |
| EMB iShares JP Morgan Usd Emergi | 0.44% | 16,310 | $1.6M | Reduce -1.2% |
| PDBC Invesco Optimum Yield Divers | 0.44% | 99,009 | $1.6M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 9,337 | $1.4M | No change |
| HGER Harbor Commodity All Weather | 0.39% | 46,689 | $1.4M | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 0.36% | 17,855 | $1.3M | Reduce -28.4% |
| ITOT iShares Core S&P Total U.S. | 0.36% | 7,692 | $1.3M | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.33% | 2,479 | $1.2M | Reduce -0.6% |
| HDV iShares Core High Dividend E | 0.31% | 39,685 | $1.1M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 2,989 | $1.1M | Add +5.7% |
| XLK SS Technology Select Sector | 0.29% | 5,484 | $1.0M | Reduce -1.1% |
| KLAC KLA Corp. | 0.29% | 3,420 | $1.0M | Add +21.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.28% | 500 | $995K | Reduce -4.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 20,827 | $975K | Reduce -0.4% |
| BND Vanguard Total Bond Market | 0.27% | 12,842 | $943K | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.25% | 1,575 | $887K | Reduce -21.6% |
| MA Mastercard Inc. Class A | 0.24% | 1,634 | $839K | Reduce -8.2% |
| CGMU Cap Group Municipal Income | 0.24% | 30,479 | $837K | Add +52.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 9,550 | $823K | Add +1.9% |
| VTWO Vanguard Russell 2000 ETF | 0.23% | 6,745 | $819K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,443 | $800K | Reduce -3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.22% | 7,973 | $769K | Reduce -0.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.20% | 1,934 | $707K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.20% | 585 | $702K | Add +2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 877 | $655K | New |
| EVSM Eaton Vance SHRT Dur Muni | 0.18% | 12,852 | $647K | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,844 | $620K | Add +3.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.17% | 12,052 | $615K | Reduce -0.4% |
| PM Philip Morris International | 0.16% | 3,237 | $586K | Add +12.4% |
| PLD Prologis Inc. | 0.16% | 4,279 | $580K | Add +3.6% |
| ABBV Abbvie Inc. | 0.16% | 2,224 | $560K | Add +15.0% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 3,540 | $539K | Reduce -3.5% |
| MU Micron Technology Inc. | 0.15% | 464 | $536K | New |
| BTI British American Tob-SP ADR | 0.15% | 8,406 | $519K | Reduce -6.4% |
| RTX RTX Corp. | 0.14% | 2,642 | $501K | Reduce -1.8% |
| GEV GE Vernova Inc. | 0.14% | 423 | $497K | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.14% | 3,603 | $493K | Reduce -12.4% |
| TTE Totalenergies SE | 0.14% | 6,333 | $492K | Reduce -14.5% |
| USB US Bancorp | 0.14% | 8,066 | $487K | Reduce -1.3% |
| GE General Electric filed as GE AEROSPACE | 0.13% | 1,275 | $477K | Reduce -38.2% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,552 | $466K | No change |
| CAT Caterpillar Inc. | 0.13% | 437 | $465K | Add +6.8% |
| WFC Wells Fargo & Co. | 0.13% | 5,569 | $460K | Reduce -0.5% |
| DUK Duke Energy Corp. | 0.13% | 3,516 | $445K | Reduce -1.6% |
| VWO Vanguard Ftse Emerging Marke | 0.12% | 7,439 | $444K | Reduce -54.3% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 873 | $438K | Reduce -3.2% |
| PNC PNC Financial Services Group | 0.12% | 1,755 | $432K | Reduce -17.8% |
| GILD Gilead Sciences Inc. | 0.12% | 3,364 | $425K | Reduce -4.2% |
| CI The Cigna Group | 0.12% | 1,531 | $422K | Reduce -6.7% |
| APH Amphenol Corp. Class A | 0.12% | 2,349 | $414K | Reduce -13.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.69 |
| GSLC Goldman Activebeta US LC ETF | Reduce -23.1% | 0.90% | −0.25 |
| MSFT Microsoft Corp. | Reduce -18.2% | 0.57% | −0.20 |
| AGG iShares Core U.S. Aggregate | Reduce -1.0% | 1.34% | −0.18 |
| HGER Harbor Commodity All Weather | Reduce -17.6% | 0.39% | −0.17 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -11.3% | 0.59% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -54.3% | 0.12% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Reduce -28.4% | 0.36% | −0.15 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 1.04% | −0.14 |
| PDBC Invesco Optimum Yield Divers | Reduce -3.9% | 0.44% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -21.6% | 0.25% | −0.11 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.10 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.09 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.14% | −0.08 |
| CVX Chevron Corp. | Reduce -20.5% | 0.10% | −0.08 |
| EFX Equifax Inc. | Sold out | 0.00% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -1.2% | 0.58% | −0.07 |
| TTE Totalenergies SE | Reduce -14.5% | 0.14% | −0.07 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.07 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.07 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.7% | 0.72% | −0.07 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| MRSH Marsh & McLennan Cos | Reduce -44.4% | 0.06% | −0.06 |
| GE General Electric | Reduce -38.2% | 0.13% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -1.2% | 0.44% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -8.2% | 0.24% | −0.04 |
| COP Conocophillips | Reduce -7.1% | 0.07% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.4% | 0.27% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -4.2% | 0.12% | −0.03 |
| BND Vanguard Total Bond Market | Reduce -0.5% | 0.27% | −0.03 |
| SNY Sanofi-ADR | Reduce -5.1% | 0.09% | −0.03 |
| PEP Pepsico Inc. | Reduce -0.6% | 0.10% | −0.03 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -3.5% | 0.18% | −0.03 |
| MCK McKesson Corp. | Reduce -8.9% | 0.07% | −0.03 |
| JKHY Jack Henry & Associates Inc. | Reduce -11.9% | 0.06% | −0.03 |
| RTX RTX Corp. | Reduce -1.8% | 0.14% | −0.02 |
| DUK Duke Energy Corp. | Reduce -1.6% | 0.13% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -0.4% | 0.17% | −0.02 |
| PGR Progressive Corp. | Reduce -17.0% | 0.09% | −0.02 |
| BTI British American Tob-SP ADR | Reduce -6.4% | 0.15% | −0.02 |
| CI The Cigna Group | Reduce -6.7% | 0.12% | −0.02 |
| JNJ Johnson & Johnson | Reduce -7.4% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -17.7% | 0.07% | −0.02 |
| SPOT Spotify Technology SA | Reduce -6.4% | 0.07% | −0.02 |
| PNC PNC Financial Services Group | Reduce -17.8% | 0.12% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.5% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.2% | 0.22% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JTEK JPMorgan US Tech Leaders | Add +207.1% | 1.26% | +0.93 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 5.12% | +0.37 |
| CGGR Cap Group Growth Equity | Add +6.8% | 3.23% | +0.34 |
| CGDV Cap Group Dividend Value | Add +22.3% | 1.45% | +0.30 |
| IWF iShares Russell 1000 Growth | Add +2.9% | 4.46% | +0.29 |
| RDVY First Trust Rising Dividend | Add +5.3% | 2.69% | +0.28 |
| IJH iShares Core S&P Midcap ETF | Add +25.4% | 1.08% | +0.24 |
| CLSE Convergence Long/Short Eqy | Add +32.5% | 0.66% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.18% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.6% | 1.96% | +0.18 |
| IEMG iShares Core MSCI Emerging | Add +4.4% | 1.74% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +20.4% | 0.67% | +0.17 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +35.4% | 0.63% | +0.17 |
| IWD iShares Russell 1000 Value E | Add +2.5% | 4.30% | +0.16 |
| KLAC KLA Corp. | Add +21.3% | 0.29% | +0.16 |
| AIRR First Trust Rba American Ind | Add +3.5% | 1.52% | +0.15 |
| MU Micron Technology Inc. | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | Add +5.2% | 2.40% | +0.12 |
| ILOW AB Internal Low Volat Eq ETF | Add +32.0% | 0.52% | +0.11 |
| MDY State Street SPDR S&P Midcap | New | 0.09% | +0.09 |
| STX Seagate Technology Holdings | New | 0.09% | +0.09 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| SDVY First Trust Smid Cap Rising | Add +9.7% | 1.15% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +5.6% | 1.68% | +0.07 |
| SAIA Saia Inc. | New | 0.07% | +0.07 |
| WMB Williams Cos Inc. | New | 0.07% | +0.07 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.07% | +0.07 |
| JIRE JPMorgan Int Res Enh Eqty | New | 0.07% | +0.07 |
| BNY Bank of New York Mellon Corp. | New | 0.06% | +0.06 |
| AVGO Broadcom Inc. | Add +6.5% | 0.47% | +0.06 |
| CGMU Cap Group Municipal Income | Add +52.0% | 0.24% | +0.06 |
| ADI Analog Devices Inc. | New | 0.06% | +0.06 |
| ARMK Aramark | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | Add +4.4% | 1.80% | +0.06 |
| UNH Unitedhealth Group Inc. | New | 0.06% | +0.06 |
| TDY Teledyne Technologies Inc. | New | 0.06% | +0.06 |
| CDNS Cadence Design SYS Inc. | New | 0.06% | +0.06 |
| VYM Vanguard High DVD Yield ETF | New | 0.06% | +0.06 |
| MAR Marriott International Class A | New | 0.06% | +0.06 |
| FENI Fidelity Enhanced Intl ETF | New | 0.06% | +0.06 |
| LIN Linde PLC | Add +87.5% | 0.11% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +5.7% | 0.30% | +0.04 |
| CAT Caterpillar Inc. | Add +6.8% | 0.13% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | Add +3.6% | 2.20% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +8.0% | 0.23% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.6% | 0.20% | +0.03 |
| ABBV Abbvie Inc. | Add +15.0% | 0.16% | +0.02 |
| ANET Arista Networks Inc. | Add +2.6% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 192 | $355.8M | IVV, IWF, IWD, FBND, CGGR |
| Q1 2026 | 182 | $317.7M | IVV, FBND, IWF, IWD, GLD |
| Q4 2025 | 180 | $322.3M | IWF, IVV, FBND, IWD, GLD |
| Q3 2025 | 158 | $238.0M | IWF, FBND, IWD, GLD, CGGR |
| Q2 2025 | 155 | $212.2M | IWF, FBND, IWD, GLD, CGGR |
| Q1 2025 | 144 | $188.5M | FBND, IWF, IWD, PTRB, GLD |
| Q4 2024 | 136 | $181.4M | IWF, FBND, IWD, PTRB, CGGR |