GENESIS PRIVATE WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 243,198 | +243,198 | 0 | 11,478,937 | 3.23% | +11,478,937 |
| PGIM ETF TR TOTA RETU BD ETF | 0 | 231,788 | +231,788 | 0 | 9,609,916 | 2.70% | +9,609,916 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 104,685 | +104,685 | 0 | 5,158,853 | 1.45% | +5,158,853 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 40,105 | +40,105 | 0 | 4,473,777 | 1.26% | +4,473,777 |
| ISHARES TR | 23,123 | 24,321 | +1,198 | 15,104,175 | 18,213,754 | 5.12% | +3,109,579 |
| ISHARES TR | 31,050 | 127,737 | +96,687 | 13,239,709 | 15,861,150 | 4.46% | +2,621,441 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 0 | 54,857 | +54,857 | 0 | 2,226,098 | 0.63% | +2,226,098 |
| ISHARES TR | 61,579 | 63,143 | +1,564 | 13,157,509 | 15,307,709 | 4.30% | +2,150,200 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 71,952 | +71,952 | 0 | 2,087,336 | 0.59% | +2,087,336 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 112,160 | 118,051 | +5,891 | 7,658,304 | 9,569,196 | 2.69% | +1,910,892 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 46,689 | +46,689 | 0 | 1,369,855 | 0.39% | +1,369,855 |
| VANGUARD INDEX FDS | 21,917 | 22,714 | +797 | 5,640,229 | 6,957,179 | 1.96% | +1,316,950 |
| SCHWAB STRATEGIC TR | 292,799 | 308,046 | +15,247 | 7,246,773 | 8,532,871 | 2.40% | +1,286,098 |
| ISHARES INC CORE MSCI EMKT | 71,633 | 74,798 | +3,165 | 4,996,402 | 6,196,266 | 1.74% | +1,199,864 |
| ISHARES TR | 39,891 | 50,031 | +10,140 | 2,693,805 | 3,857,852 | 1.08% | +1,164,047 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 39,271 | 40,635 | +1,364 | 4,350,404 | 5,414,569 | 1.52% | +1,064,165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,484 | +5,484 | 0 | 1,044,812 | 0.29% | +1,044,812 |
| VANGUARD SPECIALIZED FUNDS | 31,996 | 33,146 | +1,150 | 6,881,164 | 7,842,932 | 2.20% | +961,768 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 51,834 | 68,665 | +16,831 | 1,458,609 | 2,343,880 | 0.66% | +885,271 |
| VANGUARD STAR FDS | 71,879 | 75,071 | +3,192 | 5,542,566 | 6,417,859 | 1.80% | +875,293 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,623 | 28,110 | +1,487 | 5,109,428 | 5,980,956 | 1.68% | +871,528 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 30,479 | +30,479 | 0 | 837,258 | 0.24% | +837,258 |
| ISHARES TR CORE MSCI EAFE | 74,078 | 78,081 | +4,003 | 6,706,281 | 7,541,100 | 2.12% | +834,819 |
| ALPHABET INC(GOOG) | 5,513 | 6,638 | +1,125 | 1,585,318 | 2,372,222 | 0.67% | +786,904 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,973 | +7,973 | 0 | 769,076 | 0.22% | +769,076 |
| VANGUARD MUN BD FDS | 157,237 | 169,793 | +12,556 | 7,844,535 | 8,588,111 | 2.41% | +743,576 |
| FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | 86,346 | 94,754 | +8,408 | 3,404,622 | 4,087,705 | 1.15% | +683,083 |
| FIDELITY MERRIMACK STR TR | 313,395 | 328,860 | +15,465 | 14,297,088 | 14,959,820 | 4.21% | +662,732 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 877 | +877 | 0 | 654,917 | 0.18% | +654,917 |
| VANGUARD INDEX FDS | 31,279 | 32,328 | +1,049 | 5,764,105 | 6,388,099 | 1.80% | +623,994 |
| KLA CORP(KLAC) | 282 | 3,420 | +3,138 | 415,220 | 1,031,848 | 0.29% | +616,628 |
| VANGUARD INDEX FDS | 17,930 | 71,391 | +53,461 | 5,148,994 | 5,751,973 | 1.62% | +602,979 |
| AB ACTIVE ETFS INC INTL LOW VOLATLT | 31,094 | 41,048 | +9,954 | 1,326,470 | 1,866,042 | 0.52% | +539,572 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,540 | +3,540 | 0 | 538,782 | 0.15% | +538,782 |
| MICRON TECHNOLOGY INC(MU) | 0 | 464 | +464 | 0 | 535,670 | 0.15% | +535,670 |
| PIMCO ETF TR INTER MUN BD ACT | 117,410 | 126,467 | +9,057 | 6,127,609 | 6,652,145 | 1.87% | +524,536 |
| NVIDIA CORPORATION(NVDA) | 18,144 | 18,105 | -39 | 3,164,317 | 3,622,633 | 1.02% | +458,316 |
| JANUS DETROIT STR TR HENDERSON MTG | 168,172 | 177,437 | +9,265 | 7,598,009 | 7,982,912 | 2.24% | +384,903 |
| BROADCOM INC(AVGO) | 4,122 | 4,390 | +268 | 1,275,870 | 1,658,407 | 0.47% | +382,537 |
| VANGUARD BD INDEX FDS | 92,643 | 97,679 | +5,036 | 7,150,174 | 7,491,971 | 2.11% | +341,797 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,494 | 2,479 | -15 | 842,920 | 1,183,999 | 0.33% | +341,079 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 454 | +454 | 0 | 319,316 | 0.09% | +319,316 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 315 | +315 | 0 | 303,975 | 0.09% | +303,975 |
| ASML HLDG NV N Y REGISTRY SHS | 523 | 500 | -23 | 690,803 | 994,734 | 0.28% | +303,931 |
| VANGUARD WELLINGTON FD | 30,789 | 33,706 | +2,917 | 3,113,999 | 3,414,755 | 0.96% | +300,756 |
| CVS HEALTH CORP(CVS) | 0 | 2,905 | +2,905 | 0 | 300,566 | 0.08% | +300,566 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 4,354 | +4,354 | 0 | 294,243 | 0.08% | +294,243 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 129,360 | 141,222 | +11,862 | 2,653,174 | 2,937,418 | 0.83% | +284,244 |
| AMAZON COM INC(AMZN) | 8,136 | 8,268 | +132 | 1,694,485 | 1,970,595 | 0.55% | +276,110 |
| CISCO SYS INC(CSCO) | 0 | 2,341 | +2,341 | 0 | 274,974 | 0.08% | +274,974 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,225 | +1,225 | 0 | 274,339 | 0.08% | +274,339 |
| JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF | 0 | 12,000 | +12,000 | 0 | 272,395 | 0.08% | +272,395 |
| ISHARES TR | 15,632 | 15,632 | 0 | 1,572,892 | 1,836,760 | 0.52% | +263,868 |
| ALPHABET INC(GOOG) | 2,827 | 2,989 | +162 | 811,035 | 1,056,204 | 0.30% | +245,169 |
| SAIA INC(SAIA) | 0 | 563 | +563 | 0 | 237,113 | 0.07% | +237,113 |
| WILLIAMS COS INC(WMB) | 0 | 3,158 | +3,158 | 0 | 234,766 | 0.07% | +234,766 |
| VANGUARD INDEX FDS | 0 | 773 | +773 | 0 | 234,394 | 0.07% | +234,394 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 2,813 | +2,813 | 0 | 232,018 | 0.07% | +232,018 |
| BANK OF NY MELLON CORP | 0 | 1,593 | +1,593 | 0 | 230,364 | 0.06% | +230,364 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 131,140 | 135,807 | +4,667 | 6,532,093 | 6,760,463 | 1.90% | +228,370 |
| ANALOG DEVICES INC(ADI) | 0 | 564 | +564 | 0 | 224,004 | 0.06% | +224,004 |
| VANGUARD MUN BD FDS | 13,744 | 15,812 | +2,068 | 1,373,575 | 1,596,538 | 0.45% | +222,963 |
| ARAMARK(ARMK) | 0 | 3,810 | +3,810 | 0 | 216,789 | 0.06% | +216,789 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 506 | +506 | 0 | 210,363 | 0.06% | +210,363 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 315 | +315 | 0 | 210,074 | 0.06% | +210,074 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 558 | +558 | 0 | 209,429 | 0.06% | +209,429 |
| VANGUARD WHITEHALL FDS | 0 | 1,316 | +1,316 | 0 | 207,967 | 0.06% | +207,967 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 6,718 | +6,718 | 0 | 207,249 | 0.06% | +207,249 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 559 | +559 | 0 | 207,160 | 0.06% | +207,160 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 0 | 5,153 | +5,153 | 0 | 206,790 | 0.06% | +206,790 |
| APPLE INC(AAPL) | 7,960 | 7,678 | -282 | 2,020,172 | 2,221,710 | 0.62% | +201,538 |
| LINDE PLC(LIN) | 407 | 763 | +356 | 201,803 | 395,981 | 0.11% | +194,178 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 6,244 | 6,745 | +501 | 625,461 | 818,978 | 0.23% | +193,517 |
| ELI LILLY & CO(LLY) | 570 | 585 | +15 | 524,274 | 701,673 | 0.20% | +177,399 |
| CATERPILLAR INC(CAT) | 409 | 437 | +28 | 289,760 | 465,361 | 0.13% | +175,601 |
| ISHARES TR | 7,669 | 7,692 | +23 | 1,092,296 | 1,263,565 | 0.36% | +171,269 |
| ISHARES TR | 9,337 | 9,337 | 0 | 1,237,153 | 1,379,355 | 0.39% | +142,202 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 72,668 | 79,646 | +6,978 | 1,450,450 | 1,592,120 | 0.45% | +141,670 |
| VANGUARD INDEX FDS | 1,562 | 9,550 | +7,988 | 682,373 | 822,678 | 0.23% | +140,305 |
| ABBVIE INC(ABBV) | 1,934 | 2,224 | +290 | 420,553 | 559,564 | 0.16% | +139,011 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 52,073 | 54,517 | +2,444 | 2,502,117 | 2,640,267 | 0.74% | +138,150 |
| GE VERNOVA INC(GEV) | 425 | 423 | -2 | 370,983 | 496,966 | 0.14% | +125,983 |
| VANGUARD INDEX FDS | 1,935 | 1,934 | -1 | 584,733 | 707,118 | 0.20% | +122,385 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,262 | 67,887 | +2,625 | 3,886,368 | 4,003,993 | 1.13% | +117,625 |
| ARISTA NETWORKS INC(ANET) | 2,271 | 2,331 | +60 | 278,833 | 395,990 | 0.11% | +117,157 |
| PGIM ETF TR PGIM ULTRA SH BD | 51,655 | 53,817 | +2,162 | 2,556,945 | 2,666,646 | 0.75% | +109,701 |
| PHILIP MORRIS INTL INC(PM) | 2,880 | 3,237 | +357 | 476,215 | 585,645 | 0.16% | +109,430 |
| MONSTER BEVERAGE CORP NEW(MNST) | 3,700 | 3,704 | +4 | 268,102 | 356,028 | 0.10% | +87,926 |
| ISHARES TR | 1,552 | 1,552 | 0 | 384,896 | 466,298 | 0.13% | +81,402 |
| VANGUARD INDEX FDS | 2,756 | 2,844 | +88 | 540,738 | 619,805 | 0.17% | +79,067 |
| AMPHENOL CORP | 2,714 | 2,349 | -365 | 342,914 | 414,176 | 0.12% | +71,262 |
| MORGAN STANLEY(MS) | 1,228 | 1,302 | +74 | 202,102 | 272,183 | 0.08% | +70,081 |
| TEXAS INSTRS INC(TXN) | 1,194 | 996 | -198 | 231,810 | 296,878 | 0.08% | +65,068 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,089 | 20,843 | -2,246 | 2,484,891 | 2,548,852 | 0.72% | +63,961 |
| BANK OF AMER CORP | 6,125 | 6,332 | +207 | 298,594 | 360,797 | 0.10% | +62,203 |
| US BANCORP(USB) | 8,174 | 8,066 | -108 | 425,130 | 487,186 | 0.14% | +62,056 |
| JPMORGAN CHASE & CO(JPM) | 2,527 | 2,443 | -84 | 743,471 | 799,811 | 0.22% | +56,340 |
| ISHARES TR | 3,016 | 3,016 | 0 | 357,245 | 412,227 | 0.12% | +54,982 |
| LENNOX INTL INC(LII) | 453 | 455 | +2 | 210,251 | 260,692 | 0.07% | +50,441 |
| AON PLC(AON) | 809 | 928 | +119 | 261,129 | 307,808 | 0.09% | +46,679 |