SEC 13F Intelligence

Managers / Q1 2026

GENESIS PRIVATE WEALTH, LLC

CIK 0001965529 · 20755 WILLIAMSPORT PLACE, SUITE 140, ASHBURN, VA, 20147 · 703-288-1272

Reported Value
$318M
Q1 2026
Positions
182
Filings on Record
6
2019–present window
Filed
Apr 16, 2026
original filing

Summary

Genesis Private Wealth, LLC reported $318M in U.S.-listed holdings across 182 positions for Q1 2026.

The portfolio is heavily concentrated: IVV alone accounts for 22.0% of reported value.

Compared with Q4 2025, the fund opened 20 new positions and exited 18.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+59.4%
share of reported value
Largest Position
+22.0%
Ishares Tr
New / Exited
20 / 18
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $181MQ4 ’24Q1 ’25: $189MQ1 ’25Q2 ’25: $212MQ2 ’25Q3 ’25: $238MQ3 ’25Q4 ’25: $322MQ4 ’25Q1 ’26: $318MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.2%Common Stock: 13.8%ADR: 0.7%REIT: 0.3%
  • ETP · 85.2% · $271M
  • Common Stock · 13.8% · $44M
  • ADR · 0.7% · $2M
  • REIT · 0.3% · $834,762

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KMBKIMBERLY-CLARK CORPNEW+3.2K3.2K+$309,862$309,862
PAYXPAYCHEX INCNEW+3.4K3.4K+$309,615$309,615
VZVERIZON COMMUNICATIONS INCNEW+5.9K5.9K+$296,029$296,029
AMTAMERICAN TOWER CORPNEW+1.7K1.7K+$288,726$288,726
CMECME GROUP INCNEW+969969+$286,194$286,194
AZNASTRAZENECA PLCNEW+1.3K1.3K+$258,753$258,753
MDLZMONDELEZ INTL INCNEW+4.3K4.3K+$246,555$246,555
POOLPOOL CORPNEW+1.2K1.2K+$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

143 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE 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 · S&P MC 400VL ETF · CORE S&P TTL STK · CORE HIGH DV ETF · MSCI USA MIN VOL · RUSSELL 2000 ETF · SP SMCP600VL ETF · MSCI INTL QUALTY21.97%$70M490.4K
2RDVYFIRST TR EXCHANGE TRADED FDRISNG DIVD ACHIV · FST LOW OPPT EFT · SHS · RBA INDL ETF · SMID RISNG ETF8.78%$28M486.2K
3VOEVANGUARD INDEX FDSMCAP VL IDXVIP · MCAP GR IDXVIP · MID CAP ETF · GROWTH ETF · SML CP GRW ETF · VALUE ETF · TOTAL STK MKT5.85%$19M78.0K
4FBNDFIDELITY MERRIMACK STR TRhistory →TOTAL BD ETF4.50%$14M313.4K
5GLDSPDR GOLD TRhistory →GOLD SHS3.80%$12M28.0K
6PTRBPGIM ETF TRTOTAL RETURN BON · PGIM ULTRA SH BD3.71%$12M274.2K
7VTEBVANGUARD MUN BD FDSTAX EXEMPT BD · INTERMEDIATE TRM2.90%$9M171.0K
8CGGRCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI2.88%$9M227.8K
9BIVVANGUARD BD INDEX FDSINTERMED TERM · TOTAL BND MRKT · SHORT TRM BOND2.64%$8M109.1K
10JMBSJANUS DETROIT STR TRhistory →HENDERSON MTG2.39%$8M168.2K
11RSPINVESCO EXCHANGE TRADED FD TS&P500 EQL WGT · S&P 500 GARP ETF2.39%$8M49.7K
12SCHFSCHWAB STRATEGIC TRhistory →INTL EQTY ETF2.28%$7M292.8K
13VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF2.17%$7M32.0K
14MUNIPIMCO ETF TRhistory →INTER MUN BD ACT1.93%$6M117.4K
15VXUSVANGUARD STAR FDShistory →VG TL INTL STK F1.74%$6M71.9K
16VGITVANGUARD SCOTTSDALE FDSINTER TERM TREAS · MTG-BKD SECS ETF · VNG RUS2000IDX1.73%$5M92.4K
17IEMGISHARES INChistory →CORE MSCI EMKT1.57%$5M71.6K
18GSLCGOLDMAN SACHS ETF TRhistory →ACTIVEBETA US LG1.15%$4M29.2K
19CGDVCAPITAL GROUP DIVIDEND VALUEhistory →SHS CREATION UNI1.15%$4M85.6K
20NVDANVIDIA CORPORATIONCOM1.00%$3M18.1K
21VTESVANGUARD WELLINGTON FDSHORT TRM TAX EX0.98%$3M30.8K
22SPTSSPDR SERIES TRUSTSTATE STREET SPD0.98%$3M91.5K
23MUSTCOLUMBIA ETF TR IMULTI SEC MUNI0.84%$3M129.4K
24BNDXVANGUARD CHARLOTTE FDSTOTAL INT BD ETF0.79%$3M52.1K
25MSFTMICROSOFT CORPCOM0.78%$2M6.7K
26GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.75%$2M8.3K
27JMUBJ P MORGAN EXCHANGE TRADED FU S TECH LEADERS · ULTRA SHT MUNCPL · MUNICIPAL ETF · HEDGED EQUITY LA0.71%$2M36.3K
28VHTVANGUARD WORLD FDHEALTH CAR ETF0.69%$2M8.1K
29AAPLAPPLE INCCOM0.64%$2M8.0K
30PDBCINVESCO ACTVELY MNGD ETC FDOPTIMUM YIELD0.56%$2M103.1K
31HGERHARBOR ETF TRUSTHARBOR COMMODITY0.55%$2M56.7K
32AMZNAMAZON COM INCCOM0.53%$2M8.1K
33VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.50%$2M24.9K
34TRUST FOR PROFESSIONAL MANAGCONVERGENCE LNG0.46%$1M51.8K
35FMDEFIDELITY COVINGTON TRUSTENHANCED MID0.46%$1M40.5K
36FSMBFIRST TR EXCH TRADED FD IIISHRT DUR MNG MUN0.46%$1M72.7K
37ILOWAB ACTIVE ETFS INCINTL LOW VOLATLT0.42%$1M31.1K
38AVGOBROADCOM INCCOM0.40%$1M4.1K
39METAMETA PLATFORMS INCCL A0.36%$1M2.0K
40MAMASTERCARD INCORPORATEDCL A0.28%$889,4301.8K
41VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.28%$879,91116.3K
42TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.27%$842,9202.5K
43JPMJPMORGAN CHASE & COCOM0.23%$743,4712.5K
44XLKSELECT SECTOR SPDR TRSTATE STREET TEC0.23%$736,9315.5K
45EXMOCEXXON MOBIL CORPCOM0.22%$697,6424.1K
46ASMLFASML HLDG NVN Y REGISTRY SHS0.22%$690,803523
47TTETOTALENERGIES SEACT0.21%$673,6167.4K
48MORGAN STANLEY ETF TRUSTEATON VANCE SHRT0.21%$668,68113.3K
49GE AEROSPACECOM NEW0.18%$585,7562.1K
50CVXCHEVRON CORPORATIONCOM0.18%$580,9752.8K
51PLDPROLOGIS INC.COM0.17%$546,0364.1K
52CGMUCAPITAL GRP FIXED INCM ETF TMUNICIPAL INCOME0.17%$544,52020.1K
53BTIBRITISH AMERN TOB PLCSPONSORED ADR0.17%$525,0839.0K
54LLYELI LILLY & COCOM0.17%$524,274570
55RTXRTX CORPORATIONCOM0.16%$518,9962.7K
56GILDGILEAD SCIENCES INCCOM0.15%$489,6743.5K
57PMPHILIP MORRIS INTL INCCOM0.15%$476,2152.9K
58DUKDUKE ENERGY CORP NEWCOM NEW0.15%$468,1113.6K
59WFCWELLS FARGO & COCOM0.14%$445,4985.6K
60PNCPNC FINL SVCS GROUP INCCOM0.14%$444,1542.1K
61TMOTHERMO FISHER SCIENTIFIC INCCOM0.14%$443,364902
62CITHE CIGNA GROUPCOM0.14%$437,7371.6K
63JNJJOHNSON & JOHNSONCOM0.14%$430,2141.8K
64USBUS BANCORPCOM NEW0.13%$425,1308.2K
65PEPPEPSICO INCCOM0.13%$422,8552.7K
66ABBVABBVIE INCCOM0.13%$420,5531.9K
67KLACKLA CORPCOM NEW0.13%$415,220282
68IAUISHARES GOLD TRISHARES NEW0.12%$390,8134.4K
69SNYSANOFI SASPONSORED ADR0.12%$388,1388.1K
70MRSHMARSH & MCLENNAN COS INCCOM0.12%$384,5502.2K
71MDTMEDTRONIC PLCSHS0.12%$380,4204.4K
72GEVGE VERNOVA INCCOM0.12%$370,983425
73VVISA INCCOM CL A0.12%$366,0291.2K
74AMGNAMGEN INCCOM0.11%$361,3611.0K
75COPCONOCOPHILLIPSCOM0.11%$360,6242.7K
76FEFIRSTENERGY CORPCOM0.11%$348,6426.9K
77APHAMPHENOL CORPCL A0.11%$342,9142.7K
78PGRPROGRESSIVE CORPCOM0.11%$337,6031.7K
79BLKBLACKROCK INCCOM0.11%$336,599350
80FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.10%$329,49211.5K
81ENBENBRIDGE INCCOM0.10%$327,9806.1K
82PFEPFIZER INCCOM0.10%$327,83411.7K
83WRBBERKLEY W R CORPCOM0.10%$323,7124.9K
84GLDMWORLD GOLD TRSPDR GLD MINIS0.10%$320,8003.5K
85KKRKKR & CO INCCOM0.10%$318,4783.4K
86MCKMCKESSON CORPCOM0.10%$311,530360
87SOSOUTHERN COCOM0.10%$310,5053.2K
88KMBKIMBERLY-CLARK CORPCOM0.10%$309,8623.2K
89PAYXPAYCHEX INCCOM0.10%$309,6153.4K
90BABOEING COCOM0.10%$305,5111.5K
91BACBANK AMERICA CORPCOM0.09%$298,5946.1K
92VZVERIZON COMMUNICATIONS INCCOM0.09%$296,0295.9K
93CATCATERPILLAR INCCOM0.09%$289,760409
94CBCHUBB LTD SWITZCOM0.09%$288,800886
95AMTAMERICAN TOWER CORPCOM0.09%$288,7261.7K
96TFCTRUIST FINL CORPCOM0.09%$286,2096.2K
97CMECME GROUP INCCOM0.09%$286,194969
98SPOTSPOTIFY TECHNOLOGY S ASHS0.09%$286,097590
99MRKMERCK & CO INCCOM0.09%$282,4412.3K
100JKHYHENRY JACK & ASSOC INCCOM0.09%$282,4171.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$318M182Apr 16, 202613F-HRchanges · EDGAR ↗
Q4 2025$322M180Jan 8, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M158Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$212M155Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$189M144Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$181M136Jan 17, 202513F-HRchanges · 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 ↗.