Managers / Q1 2026
GENESIS PRIVATE WEALTH, LLC
CIK 0001965529 · 20755 WILLIAMSPORT PLACE, SUITE 140, ASHBURN, VA, 20147 · 703-288-1272
Summary
Genesis Private Wealth, LLC reported $318M in U.S.-listed holdings across 182 positions for Q1 2026.
Its largest position, Ishares Tr, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 20 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.2% · $271M
- Common Stock · 12.7% · $40M
- Other · 1.1% · $4M
- ADR · 0.7% · $2M
- REIT · 0.3% · $834,762
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| KMBKIMBERLY-CLARK CORP | NEW | +3.2K | 3.2K | +$309,862 | $309,862 |
| PAYXPAYCHEX INC | NEW | +3.4K | 3.4K | +$309,615 | $309,615 |
| BACVERIZON COMMUNICATIONS INC | NEW | +5.9K | 5.9K | +$296,029 | $296,029 |
| AMTAMERICAN TOWER CORP | NEW | +1.7K | 1.7K | +$288,726 | $288,726 |
| CMECME GROUP INC | NEW | +969 | 969 | +$286,194 | $286,194 |
| ASTRAZENECA PLC | NEW | +1.3K | 1.3K | +$258,753 | $258,753 |
| MDLZMONDELEZ INTL INC | NEW | +4.3K | 4.3K | +$246,555 | $246,555 |
| POOLPOOL CORP | NEW | +1.2K | 1.2K | +$244,819 | $244,819 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · CORE MSCI EAFE · CORE US AGGBD ET · CORE UNIVRSL USD · CORE S&P MCP ETF · BROAD USD HIGH · S&P MC 400GR ETF · JPMORGAN USD EMG | 20.35% | $65M | 447.7K |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV · FST LOW OPPT EFT · SHS · RBA INDL ETF · SMID RISNG ETF | 8.78% | $28M | 486.2K |
| 3 | VANGUARD INDEX FDS | MCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF | 5.21% | $17M | 71.1K |
| 4 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 4.50% | $14M | 313.4K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 3.80% | $12M | 28.0K |
| 6 | PGIM ETF TR | TOTAL RETURN BON · PGIM ULTRA SH BD | 3.71% | $12M | 274.2K |
| 7 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 2.88% | $9M | 227.8K |
| 8 | VANGUARD MUN BD FDS | TAX EXEMPT BD | 2.47% | $8M | 157.2K |
| 9 | JANUS DETROIT STR TR | HENDERSON MTG | 2.39% | $8M | 168.2K |
| 10 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT · S&P 500 GARP ETF | 2.39% | $8M | 49.7K |
| 11 | SCHWAB STRATEGIC TR | INTL EQTY ETF | 2.28% | $7M | 292.8K |
| 12 | VANGUARD BD INDEX FDS | INTERMED TERM | 2.25% | $7M | 92.6K |
| 13 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2.17% | $7M | 32.0K |
| 14 | PIMCO ETF TR | INTER MUN BD ACT | 1.93% | $6M | 117.4K |
| 15 | VANGUARD STAR FDS | VG TL INTL STK F | 1.74% | $6M | 71.9K |
| 16 | ISHARES INC | CORE MSCI EMKT | 1.57% | $5M | 71.6K |
| 17 | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 1.22% | $4M | 65.3K |
| 18 | GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 1.15% | $4M | 29.2K |
| 19 | CGDVUSDCAPITAL GROUP DIVIDEND VALUEhistory → | SHS CREATION UNI | 1.15% | $4M | 85.6K |
| 20 | NVDANVIDIA CORPORATION | COM | 1.00% | $3M | 18.1K |
| 21 | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 0.98% | $3M | 30.8K |
| 22 | COLUMBIA ETF TR I | MULTI SEC MUNI | 0.84% | $3M | 129.4K |
| 23 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.79% | $3M | 52.1K |
| 24 | MSFTMICROSOFT CORP | COM | 0.78% | $2M | 6.7K |
| 25 | SPDR SERIES TRUST | STATE STREET SPD | 0.75% | $2M | 81.1K |
| 26 | VANGUARD WORLD FD | HEALTH CAR ETF | 0.69% | $2M | 8.1K |
| 27 | AAPLAPPLE INC | COM | 0.64% | $2M | 8.0K |
| 28 | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.56% | $2M | 103.1K |
| 29 | HARBOR ETF TRUST | HARBOR COMMODITY | 0.55% | $2M | 56.7K |
| 30 | AMZNAMAZON COM INC | COM | 0.53% | $2M | 8.1K |
| 31 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.50% | $2M | 24.9K |
| 32 | GOOGLALPHABET INC | CAP STK CL A | 0.50% | $2M | 5.5K |
| 33 | TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 0.46% | $1M | 51.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $318M | 182 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $322M | 180 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $238M | 158 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $212M | 155 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $189M | 144 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 136 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.