Fund HoldingsGENESIS PRIVATE WEALTH, LLC

Total Portfolio Value
$355.76M
Total Bought
$79.04M
Total Sold
$42.55M
Net Transaction
+$36.49M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0243,198+243,198011,4793.23%+11,479
PGIM ETF TR
TOTA RETU BD ETF
0231,788+231,78809,6102.70%+9,610
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
0104,685+104,68505,1591.45%+5,159
J P MORGAN EXCHANGE TRADED F
U S TEC LEA ETF
040,105+40,10504,4741.26%+4,474
ISHARES TR024,321+24,321018,2145.12%+18,214
ISHARES TR0127,737+127,737015,8614.46%+15,861
FIDELITY COVINGTON TRUST
ENH MID COR ETF
054,857+54,85702,2260.63%+2,226
ISHARES TR063,143+63,143015,3084.30%+15,308
SPDR SERIES TRUST
ST SHO TREAS ETF
071,952+71,95202,0870.59%+2,087
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
0118,051+118,05109,5692.69%+9,569
HARBOR ETF TRUST
COMM ALL WEA ETF
046,689+46,68901,3700.39%+1,370
VANGUARD INDEX FDS022,714+22,71406,9571.96%+6,957
SCHWAB STRATEGIC TR292,799308,046+15,2477,2478,5332.40%+1,286
ISHARES INC
CORE MSCI EMKT
71,63374,798+3,1654,9966,1961.74%+1,200
ISHARES TR39,89150,031+10,1402,6943,8581.08%+1,164
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
39,27140,635+1,3644,3505,4151.52%+1,064
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,484+5,48401,0450.29%+1,045
VANGUARD SPECIALIZED FUNDS033,146+33,14607,8432.20%+7,843
TRUST FOR PROFESSIONAL MANAG
CONVERGENCE LNG
51,83468,665+16,8311,4592,3440.66%+885
VANGUARD STAR FDS71,87975,071+3,1925,5436,4181.80%+875
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
028,110+28,11005,9811.68%+5,981
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
030,479+30,47908370.24%+837
ISHARES TR
CORE MSCI EAFE
74,07878,081+4,0036,7067,5412.12%+835
ALPHABET INC(GOOG)06,638+6,63802,3720.67%+2,372
ISHARES TR
MSCI USA MIN ETF
07,973+7,97307690.22%+769
VANGUARD MUN BD FDS157,237169,793+12,5567,8458,5882.41%+744
FIRST TR EXCHANGE TRADED FD
SMID RISNG ETF
86,34694,754+8,4083,4054,0881.15%+683
FIDELITY MERRIMACK STR TR0328,860+328,860014,9604.21%+14,960
STATE STR SPDR S&P 500 ETF T(SPY)0877+87706550.18%+655
VANGUARD INDEX FDS31,27932,328+1,0495,7646,3881.80%+624
KLA CORP(KLAC)2823,420+3,1384151,0320.29%+617
VANGUARD INDEX FDS17,93071,391+53,4615,1495,7521.62%+603
AB ACTIVE ETFS INC
INTL LOW VOLATLT
31,09441,048+9,9541,3261,8660.52%+540
SPDR SERIES TRUST
ST STR SP DIV
03,540+3,54005390.15%+539
MICRON TECHNOLOGY INC(MU)0464+46405360.15%+536
PIMCO ETF TR
INTER MUN BD ACT
117,410126,467+9,0576,1286,6521.87%+525
NVIDIA CORPORATION(NVDA)018,105+18,10503,6231.02%+3,623
JANUS DETROIT STR TR
HENDERSON MTG
0177,437+177,43707,9832.24%+7,983
BROADCOM INC(AVGO)04,390+4,39001,6580.47%+1,658
VANGUARD BD INDEX FDS92,64397,679+5,0367,1507,4922.11%+342
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4942,479-158431,1840.33%+341
STATE STR SPDR S&P MIDCAP 40(MDY)0454+45403190.09%+319
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0315+31503040.09%+304
ASML HLDG NV
N Y REGISTRY SHS
523500-236919950.28%+304
VANGUARD WELLINGTON FD033,706+33,70603,4150.96%+3,415
CVS HEALTH CORP(CVS)02,905+2,90503010.08%+301
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
04,354+4,35402940.08%+294
COLUMBIA ETF TR I
MULTI SEC MUNI
129,360141,222+11,8622,6532,9370.83%+284
AMAZON COM INC(AMZN)08,268+8,26801,9710.55%+1,971
CISCO SYS INC(CSCO)02,341+2,34102750.08%+275
AUTOMATIC DATA PROCESSING IN01,225+1,22502740.08%+274
JOHN HANCOCK EXCHANGE TRADED
PFD INCOME ETF
012,000+12,00002720.08%+272
ISHARES TR15,63215,63201,5731,8370.52%+264
ALPHABET INC(GOOG)02,989+2,98901,0560.30%+1,056
SAIA INC(SAIA)0563+56302370.07%+237
WILLIAMS COS INC(WMB)03,158+3,15802350.07%+235
VANGUARD INDEX FDS0773+77302340.07%+234
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
02,813+2,81302320.07%+232
BANK OF NY MELLON CORP01,593+1,59302300.06%+230
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
0135,807+135,80706,7601.90%+6,760
ANALOG DEVICES INC(ADI)0564+56402240.06%+224
VANGUARD MUN BD FDS13,74415,812+2,0681,3741,5970.45%+223
ARAMARK(ARMK)03,810+3,81002170.06%+217
UNITEDHEALTH GROUP INC(UNH)0506+50602100.06%+210
TELEDYNE TECHNOLOGIES INC(TDY)0315+31502100.06%+210
CADENCE DESIGN SYSTEM INC(CDNS)0558+55802090.06%+209
VANGUARD WHITEHALL FDS01,316+1,31602080.06%+208
SPDR SERIES TRUST
ST STR RATE ETF
06,718+6,71802070.06%+207
MARRIOTT INTL INC NEW(MAR)0559+55902070.06%+207
FIDELITY COVINGTON TRUST
ENHANCED INTL
05,153+5,15302070.06%+207
APPLE INC(AAPL)7,9607,678-2822,0202,2220.62%+202
LINDE PLC(LIN)407763+3562023960.11%+194
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
6,2446,745+5016258190.23%+194
ELI LILLY & CO(LLY)0585+58507020.20%+702
CATERPILLAR INC(CAT)0437+43704650.13%+465
ISHARES TR7,6697,692+231,0921,2640.36%+171
ISHARES TR9,3379,33701,2371,3790.39%+142
FIRST TR EXCH TRADED FD III
SHRT DUR MNG MUN
72,66879,646+6,9781,4501,5920.45%+142
VANGUARD INDEX FDS09,550+9,55008230.23%+823
ABBVIE INC(ABBV)02,224+2,22405600.16%+560
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
52,07354,517+2,4442,5022,6400.74%+138
GE VERNOVA INC(GEV)425423-23714970.14%+126
VANGUARD INDEX FDS1,9351,934-15857070.20%+122
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
067,887+67,88704,0041.13%+4,004
ARISTA NETWORKS INC(ANET)2,2712,331+602793960.11%+117
PGIM ETF TR
PGIM ULTRA SH BD
51,65553,817+2,1622,5572,6670.75%+110
PHILIP MORRIS INTL INC(PM)03,237+3,23705860.16%+586
MONSTER BEVERAGE CORP NEW(MNST)3,7003,704+42683560.10%+88
ISHARES TR01,552+1,55204660.13%+466
VANGUARD INDEX FDS2,7562,844+885416200.17%+79
AMPHENOL CORP02,349+2,34904140.12%+414
MORGAN STANLEY(MS)01,302+1,30202720.08%+272
TEXAS INSTRS INC(TXN)0996+99602970.08%+297
INVESCO EXCHANGE TRADED FD T
S&P 500 GARP ETF
020,843+20,84302,5490.72%+2,549
BANK OF AMER CORP06,332+6,33203610.10%+361
US BANCORP(USB)08,066+8,06604870.14%+487
JPMORGAN CHASE & CO(JPM)02,443+2,44308000.22%+800
ISHARES TR3,0163,01603574120.12%+55
LENNOX INTL INC(LII)0455+45502610.07%+261
AON PLC(AON)809928+1192613080.09%+47
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