Genesis Financial Group, LLC 13F Holdings · Q2 2026
Genesis Financial Group, LLC reported 100 securities worth $153.67M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TSLA (6.53%), GEV (5.43%), PLTR (5.19%). Among its top 25 positions this quarter: 1 new, 11 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | $10.0M | 6.53% | 23,848 | Trimmed |
| 2 | GEV | GE VERNOVA INC | $8.3M | 5.43% | 7,102 | Trimmed |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | $8.0M | 5.19% | 68,306 | Added |
| 4 | IWM | ISHARES TR | $7.6M | 4.92% | 25,171 | Added |
| 5 | AMZN | AMAZON COM INC | $7.1M | 4.59% | 29,598 | Trimmed |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | $6.9M | 4.52% | 116,387 | Trimmed |
| 7 | META | META PLATFORMS INC | $6.3M | 4.11% | 11,202 | Trimmed |
| 8 | EFA | ISHARES TR | $6.0M | 3.90% | 57,666 | Trimmed |
| 9 | LIN | LINDE PLC | $5.8M | 3.80% | 11,259 | Added |
| 10 | NBIS | NEBIUS GROUP N.V. | $5.3M | 3.45% | 19,200 | Trimmed |
| 11 | ALAB | ASTERA LABS INC | $4.7M | 3.06% | 9,750 | Hold |
| 12 | BE | BLOOM ENERGY CORP | $4.1M | 2.69% | 13,678 | Trimmed |
| 13 | KMI | KINDER MORGAN INC DEL | $4.0M | 2.61% | 125,656 | Trimmed |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | $3.9M | 2.52% | 61,757 | New |
| 15 | VUG | VANGUARD INDEX FDS | $3.5M | 2.25% | 40,137 | Added |
| 16 | VTV | VANGUARD INDEX FDS | $3.2M | 2.11% | 14,858 | Added |
| 17 | UBER | UBER TECHNOLOGIES INC | $2.8M | 1.80% | 38,230 | Trimmed |
| 18 | IWC | ISHARES TR | $2.4M | 1.57% | 12,050 | Added |
| 19 | VBK | VANGUARD INDEX FDS | $2.0M | 1.31% | 5,520 | Added |
| 20 | VOT | VANGUARD INDEX FDS | $1.9M | 1.22% | 6,111 | Added |
| 21 | VOE | VANGUARD INDEX FDS | $1.8M | 1.15% | 8,920 | Added |
| 22 | VBR | VANGUARD INDEX FDS | $1.7M | 1.13% | 7,151 | Added |
| 23 | NVDA | NVIDIA CORPORATION | $1.7M | 1.12% | 8,637 | Trimmed |
| 24 | QQQ | INVESCO QQQ TR | $1.7M | 1.12% | 2,327 | Trimmed |
| 25 | XBI | SPDR SERIES TRUST | $1.6M | 1.02% | 9,950 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR