Genesis Private Wealth, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Genesis Private Wealth, LLC reported 182 stock positions worth $317.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 4.8% of the portfolio, followed by Fidelity Total Bond ETF (FBND, 4.5%) and iShares Russell 1000 Growth (IWF, 4.2%). Compared with Q4 2025, it opened 18 new positions, sold out of 16, added to 81 and reduced 78. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +45%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- ASHBURN, VA
- CIK
- 0001965529
- Portfolio Value
- $317.7M (Q1 2026)
- SEC Filing
- 0001725547-26-000131 ↗ filed Apr 16, 2026
Holdings Value
Holdings 182 stocks · $317.7M
| IVV iShares Core S&P 500 ETF | 4.75% | 23,123 | $15.1M | Reduce -1.2% |
| FBND Fidelity Total Bond ETF | 4.50% | 313,395 | $14.3M | Reduce -0.7% |
| IWF iShares Russell 1000 Growth | 4.17% | 31,050 | $13.2M | Reduce -9.5% |
| IWD iShares Russell 1000 Value E | 4.14% | 61,579 | $13.2M | Reduce -7.8% |
| GLD SPDR Gold Shares | 3.80% | 28,044 | $12.1M | Reduce -1.4% |
| PTRB Pgim Total Return Bond ETF | 2.91% | 222,583 | $9.2M | Reduce -0.0% |
| CGGR Cap Group Growth Equity | 2.88% | 227,813 | $9.2M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.47% | 157,237 | $7.8M | Add +6.6% |
| RDVY First Trust Rising Dividend | 2.41% | 112,160 | $7.7M | Add +0.1% |
| JMBS Janus Henderson Mortg Backed | 2.39% | 168,172 | $7.6M | Add +1.0% |
| SCHF Schwab Intl Equity ETF | 2.28% | 292,799 | $7.2M | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 2.25% | 92,643 | $7.2M | Add +7.0% |
| VIG Vanguard Dividend Apprec ETF | 2.17% | 31,996 | $6.9M | Reduce -0.2% |
| IEFA iShares Core MSCI Eafe ETF | 2.11% | 74,078 | $6.7M | Add +2.8% |
| LMBS First Trust Low Duration Opp | 2.06% | 131,140 | $6.5M | Reduce -0.3% |
| MUNI PIMCO Intermediate Municipal | 1.93% | 117,410 | $6.1M | Add +1.9% |
| FDL First Trust Morn DVD Lead Inc. | 1.88% | 117,279 | $6.0M | Add +0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.81% | 31,279 | $5.8M | Reduce -0.5% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 1.78% | 21,917 | $5.6M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.74% | 71,879 | $5.5M | Reduce -1.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.62% | 17,930 | $5.1M | Add +1.3% |
| RSP Invesco S&P 500 Equal Weight | 1.61% | 26,623 | $5.1M | Reduce -0.3% |
| IEMG iShares Core MSCI Emerging | 1.57% | 71,633 | $5.0M | Add +45.1% |
| AGG iShares Core U.S. Aggregate | 1.52% | 48,556 | $4.8M | Reduce -9.1% |
| AIRR First Trust Rba American Ind | 1.37% | 39,271 | $4.4M | Reduce -1.3% |
| VGIT Vanguard Intermediate-Term T | 1.22% | 65,262 | $3.9M | Reduce -2.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.18% | 81,159 | $3.7M | Reduce -3.2% |
| GSLC Goldman Activebeta US LC ETF | 1.15% | 29,199 | $3.7M | Reduce -8.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 1.15% | 85,573 | $3.6M | Add +18.2% |
| SDVY First Trust Smid Cap Rising | 1.07% | 86,346 | $3.4M | Add +2.1% |
| NVDA Nvidia Corp. | 1.00% | 18,144 | $3.2M | Reduce -1.7% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.98% | 30,789 | $3.1M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 0.85% | 39,891 | $2.7M | Add +0.3% |
| MUST Columbia Multi-Sect Muni Inc. | 0.84% | 129,360 | $2.7M | Add +2.3% |
| PULS Pgim Ultra Short Bond ETF | 0.80% | 51,655 | $2.6M | Add +0.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.79% | 52,073 | $2.5M | Add +0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.78% | 23,089 | $2.5M | Reduce -9.5% |
| MSFT Microsoft Corp. | 0.78% | 6,663 | $2.5M | Reduce -5.8% |
| SPTS SS SPDR P St Term TSY ETF | 0.75% | 81,134 | $2.4M | Reduce -8.5% |
| VHT Vanguard Health Care ETF | 0.69% | 8,087 | $2.2M | Reduce -8.9% |
| USHY iShares Broad Usd High Yield | 0.65% | 56,099 | $2.1M | Add +10.8% |
| AAPL Apple Inc. | 0.64% | 7,960 | $2.0M | Add +26.4% |
| PDBC Invesco Optimum Yield Divers | 0.56% | 103,056 | $1.8M | Add +1.0% |
| HGER Harbor Commodity All Weather | 0.55% | 56,690 | $1.8M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.53% | 8,136 | $1.7M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 24,945 | $1.6M | Reduce -11.7% |
| GOOGL Alphabet Inc. Class A | 0.50% | 5,513 | $1.6M | Reduce -12.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.50% | 15,632 | $1.6M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 16,512 | $1.6M | Reduce -7.3% |
| CLSE Convergence Long/Short Eqy | 0.46% | 51,834 | $1.5M | Add +28.3% |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.46% | 40,526 | $1.5M | Add +23.2% |
| FSMB First Trust Short Dur Manag | 0.46% | 72,668 | $1.5M | Add +2.4% |
| VTEI Vanguard Int Tax-Exempt Bond | 0.43% | 13,744 | $1.4M | Add +8.6% |
| ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC | 0.42% | 31,094 | $1.3M | Add +25.1% |
| AVGO Broadcom Inc. | 0.40% | 4,122 | $1.3M | Add +0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.39% | 9,337 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.36% | 2,009 | $1.1M | Add +5.3% |
| ITOT iShares Core S&P Total U.S. | 0.34% | 7,669 | $1.1M | Add +10.8% |
| HDV iShares Core High Dividend E | 0.34% | 7,910 | $1.1M | Reduce -0.7% |
| JTEK JPMorgan US Tech Leaders | 0.33% | 13,059 | $1.0M | Add +35.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.31% | 20,912 | $982K | Add +1.1% |
| BND Vanguard Total Bond Market | 0.30% | 12,908 | $951K | Reduce -1.4% |
| MA Mastercard Inc. Class A | 0.28% | 1,780 | $889K | Reduce -3.6% |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 16,280 | $880K | Reduce -17.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,494 | $843K | Add +2.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 2,827 | $811K | Add +5.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,527 | $743K | Reduce -2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.23% | 7,988 | $741K | Reduce -2.2% |
| XLK SS Technology Select Sector | 0.23% | 5,545 | $737K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.22% | 4,112 | $698K | Reduce -21.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.22% | 523 | $691K | Add +19.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 1,562 | $682K | Add +3.3% |
| TTE Totalenergies SE | 0.21% | 7,404 | $674K | Add +6.9% |
| EVSM Eaton Vance SHRT Dur Muni | 0.21% | 13,323 | $669K | Reduce -27.5% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 6,244 | $625K | Add +4.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 12,100 | $617K | Reduce -0.3% |
| GE General Electric filed as GE AEROSPACE | 0.18% | 2,064 | $586K | Add +3.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.18% | 1,935 | $585K | No change |
| CVX Chevron Corp. | 0.18% | 2,808 | $581K | Add +9.7% |
| PLD Prologis Inc. | 0.17% | 4,131 | $546K | Reduce -7.5% |
| CGMU Cap Group Municipal Income | 0.17% | 20,056 | $545K | Add +16.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.17% | 2,756 | $541K | Add +2.4% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 3,668 | $535K | Reduce -1.7% |
| BTI British American Tob-SP ADR | 0.17% | 8,980 | $525K | Add +16.9% |
| LLY Eli Lilly & Co. | 0.17% | 570 | $524K | Add +3.8% |
| RTX RTX Corp. | 0.16% | 2,690 | $519K | Add +14.6% |
| GILD Gilead Sciences Inc. | 0.15% | 3,513 | $490K | Reduce -12.4% |
| PM Philip Morris International | 0.15% | 2,880 | $476K | Reduce -22.3% |
| DUK Duke Energy Corp. | 0.15% | 3,575 | $468K | Reduce -2.8% |
| WFC Wells Fargo & Co. | 0.14% | 5,596 | $445K | Add +1.7% |
| PNC PNC Financial Services Group | 0.14% | 2,134 | $444K | Add +15.2% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 902 | $443K | Reduce -2.3% |
| CI The Cigna Group | 0.14% | 1,641 | $438K | Add +87.5% |
| JNJ Johnson & Johnson | 0.14% | 1,760 | $430K | Reduce -31.9% |
| USB US Bancorp | 0.13% | 8,174 | $425K | Reduce -2.1% |
| PEP Pepsico Inc. | 0.13% | 2,723 | $423K | Add +33.8% |
| ABBV Abbvie Inc. | 0.13% | 1,934 | $421K | Reduce -2.1% |
| KLAC KLA Corp. | 0.13% | 282 | $415K | Reduce -4.1% |
| IAU iShares Gold Trust | 0.12% | 4,433 | $391K | Reduce -8.6% |
| SNY Sanofi-ADR | 0.12% | 8,056 | $388K | Add +27.4% |
Portfolio Sells Q4 2025 → Q1 2026
| IWF iShares Russell 1000 Growth | Reduce -9.5% | 4.17% | −0.87 |
| IWM iShares Russell 2000 ETF | Reduce -77.2% | 0.12% | −0.40 |
| MSFT Microsoft Corp. | Reduce -5.8% | 0.78% | −0.28 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.25 |
| IVV iShares Core S&P 500 ETF | Reduce -1.2% | 4.75% | −0.22 |
| IWD iShares Russell 1000 Value E | Reduce -7.8% | 4.14% | −0.22 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.18 |
| GSLC Goldman Activebeta US LC ETF | Reduce -8.8% | 1.15% | −0.17 |
| AGG iShares Core U.S. Aggregate | Reduce -9.1% | 1.52% | −0.14 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -0.2% | 1.78% | −0.13 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.13 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -9.5% | 0.78% | −0.12 |
| GOOGL Alphabet Inc. Class A | Reduce -12.5% | 0.50% | −0.11 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.10 |
| VHT Vanguard Health Care ETF | Reduce -8.9% | 0.69% | −0.10 |
| JIRE JPMorgan Int Res Enh Eqty | Sold out | 0.00% | −0.09 |
| EVSM Eaton Vance SHRT Dur Muni | Reduce -27.5% | 0.21% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.07 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.7% | 1.00% | −0.07 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -3.5% | 0.53% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -36.3% | 0.11% | −0.07 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.07 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.07 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.07 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.07 |
| CASY Casey's General Stores Inc. | Sold out | 0.00% | −0.06 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.06 |
| CEG Constellation Energy | Sold out | 0.00% | −0.06 |
| FENI Fidelity Enhanced Intl ETF | Sold out | 0.00% | −0.06 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -8.5% | 0.75% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -17.9% | 0.28% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -3.6% | 0.28% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -11.7% | 0.50% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Reduce -7.3% | 0.49% | −0.04 |
| PM Philip Morris International | Reduce -22.3% | 0.15% | −0.03 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -3.2% | 1.18% | −0.03 |
| JNJ Johnson & Johnson | Reduce -31.9% | 0.14% | −0.03 |
| TRMB Trimble Inc. | Reduce -14.2% | 0.08% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -2.9% | 1.22% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.14% | −0.03 |
| NGG National Grid PLC-SP ADR | Reduce -32.1% | 0.08% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -2.5% | 0.23% | −0.03 |
| AMGN Amgen Inc. | Reduce -23.9% | 0.11% | −0.02 |
| TFC Truist Financial Corp. | Reduce -16.1% | 0.09% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 2.17% | −0.02 |
| ABT Abbott Laboratories | Reduce -2.6% | 0.08% | −0.02 |
| GD General Dynamics Corp. | Reduce -21.6% | 0.07% | −0.02 |
| HWM Howmet Aerospace Inc. | Reduce -27.9% | 0.07% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| IEMG iShares Core MSCI Emerging | Add +45.1% | 1.57% | +0.54 |
| FDL First Trust Morn DVD Lead Inc. | Add +0.1% | 1.88% | +0.26 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.6% | 2.47% | +0.17 |
| CGDV Cap Group Dividend Value | Add +18.2% | 1.15% | +0.17 |
| BIV Vanguard Intermediate-Term B | Add +7.0% | 2.25% | +0.16 |
| PDBC Invesco Optimum Yield Divers | Add +1.0% | 0.56% | +0.14 |
| HGER Harbor Commodity All Weather | Add +0.1% | 0.55% | +0.12 |
| CLSE Convergence Long/Short Eqy | Add +28.3% | 0.46% | +0.12 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.8% | 2.11% | +0.11 |
| AAPL Apple Inc. | Add +26.4% | 0.64% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +0.2% | 2.28% | +0.10 |
| KMB Kimberly-Clark Corp. | New | 0.10% | +0.10 |
| PAYX Paychex Inc. | New | 0.10% | +0.10 |
| VZ Verizon Communications Inc. | New | 0.09% | +0.09 |
| AMT American Tower Corp. | New | 0.09% | +0.09 |
| CME Cme Group Inc. | New | 0.09% | +0.09 |
| ILOW AB Internal Low Volat Eq ETF | Add +25.1% | 0.42% | +0.09 |
| FMDE Fidelity Enhanced Mid Cap Co. | Add +23.2% | 0.46% | +0.09 |
| MDLZ Mondelez International Inc. Class A | New | 0.08% | +0.08 |
| POOL Pool Corp. | New | 0.08% | +0.08 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | New | 0.08% | +0.08 |
| EFX Equifax Inc. | New | 0.07% | +0.07 |
| UL Unilever PLC-Sponsored ADR | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +19.7% | 0.22% | +0.07 |
| ADSK Autodesk Inc. | New | 0.07% | +0.07 |
| TTE Totalenergies SE | Add +6.9% | 0.21% | +0.07 |
| NFLX Netflix Inc. | New | 0.07% | +0.07 |
| WEC WEC Energy Group Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| SDVY First Trust Smid Cap Rising | Add +2.1% | 1.07% | +0.07 |
| LNG Cheniere Energy Inc. | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| LIN Linde PLC | New | 0.06% | +0.06 |
| USHY iShares Broad Usd High Yield | Add +10.8% | 0.65% | +0.06 |
| CI The Cigna Group | Add +87.5% | 0.14% | +0.06 |
| CVX Chevron Corp. | Add +9.7% | 0.18% | +0.06 |
| JTEK JPMorgan US Tech Leaders | Add +35.1% | 0.33% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +1.9% | 1.93% | +0.05 |
| COP Conocophillips | Add +20.0% | 0.11% | +0.05 |
| PEP Pepsico Inc. | Add +33.8% | 0.13% | +0.04 |
| MDT Medtronic PLC | Add +60.6% | 0.12% | +0.04 |
| VTEI Vanguard Int Tax-Exempt Bond | Add +8.6% | 0.43% | +0.04 |
| MRSH Marsh & McLennan Cos | Add +48.2% | 0.12% | +0.03 |
| TSM Taiwan Semiconductor-SP ADR | Add +2.1% | 0.27% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 0.85% | +0.03 |
| FE Firstenergy Corp. | Add +24.7% | 0.11% | +0.03 |
| GEV GE Vernova Inc. | Add +0.7% | 0.12% | +0.03 |
| JMBS Janus Henderson Mortg Backed | Add +1.0% | 2.39% | +0.03 |
| BTI British American Tob-SP ADR | Add +16.9% | 0.17% | +0.03 |
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 |