StockDriftsStockDriftsTop 50 Genesis Private Wealth LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 5.12% | 24.3K | $18.2M | +5.18%(+1.20K) | $677.85(+14.68%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.46% | 127.7K | $15.9M | +2.85%(+3.54K) | $110.51(+13.38%) | 2026-06-30 | |
| IWD | ISHARES TR | 4.3% | 63.1K | $15.3M | +2.54%(+1.56K) | $190.17(+35.91%) | 2026-06-30 | |
| FBND | FIDELITY MERRIMACK STR TR | 4.21% | 328.9K | $15.0M | +4.93%(+15.46K) | $45.80(-1.92%) | 2026-06-30 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 3.23% | 243.2K | $11.5M | +6.75%(+15.38K) | $37.06(+26.94%) | 2026-06-30 | |
| GLD | SPDR GOLD TR | 2.96% | 28.6K | $10.5M | +2.01%(+563) | $247.32(+63.18%) | 2026-06-30 | |
| PTRB | PGIM ETF TR | 2.7% | 231.8K | $9.6M | +4.14%(+9.21K) | $41.89(-2.37%) | 2026-06-30 | |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2.69% | 118.1K | $9.6M | +5.25%(+5.89K) | $60.65(+37.72%) | 2026-06-30 | |
| VTEB | VANGUARD MUN BD FDS | 2.41% | 169.8K | $8.6M | +7.99%(+12.56K) | $50.38(-1.09%) | 2026-06-30 | |
| SCHF | SCHWAB STRATEGIC TR | 2.4% | 308.0K | $8.5M | +5.21%(+15.25K) | $20.42(+38.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.89% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.04% |
Genesis Private Wealth LLC reports $355.76M in US-listed equity holdings across 192 positions in its most recent 13F filing. Its largest disclosed positions are IVV (5.1%), IWF (4.5%) and IWD (4.3%). The top 20 holdings account for 54.22% of reported assets. Its disclosed equity book has returned +18.89% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Genesis Private Wealth LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965529). View Genesis Private Wealth LLC’s 13F filings on SEC