Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
GENESIS PRIVATE WEALTH, LLC (CIK 1965529) reported $317.7M across 182 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($15.1M, 4.75%), FBND ($14.3M, 4.50%), IWF ($13.2M, 4.17%), IWD ($13.2M, 4.14%), GLD ($12.1M, 3.80%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $15.1M | 4.75% | 23,123 | Trimmed |
| 2 | FBND | FIDELITY MERRIMACK STR TR | $14.3M | 4.50% | 313,395 | Trimmed |
| 3 | IWF | ISHARES TR | $13.2M | 4.17% | 31,050 | Trimmed |
| 4 | IWD | ISHARES TR | $13.2M | 4.14% | 61,579 | Trimmed |
| 5 | GLD | SPDR GOLD TR | $12.1M | 3.80% | 28,044 | Trimmed |
| 6 | PTRB | PGIM ETF TR | $9.2M | 2.91% | 222,583 | Trimmed |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | $9.2M | 2.88% | 227,813 | Added |
| 8 | VTEB | VANGUARD MUN BD FDS | $7.8M | 2.47% | 157,237 | Added |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | $7.7M | 2.41% | 112,160 | Added |
| 10 | JMBS | JANUS DETROIT STR TR | $7.6M | 2.39% | 168,172 | Added |
| 11 | SCHF | SCHWAB STRATEGIC TR | $7.2M | 2.28% | 292,799 | Added |
| 12 | BIV | VANGUARD BD INDEX FDS | $7.2M | 2.25% | 92,643 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | $6.9M | 2.17% | 31,996 | Trimmed |
| 14 | IEFA | ISHARES TR | $6.7M | 2.11% | 74,078 | Added |
| 15 | LMBS | FIRST TR EXCHANGE-TRADED FD | $6.5M | 2.06% | 131,140 | Trimmed |
| 16 | MUNI | PIMCO ETF TR | $6.1M | 1.93% | 117,410 | Added |
| 17 | FDL | FIRST TR EXCHANGE-TRADED FD | $6.0M | 1.88% | 117,279 | Added |
| 18 | VOE | VANGUARD INDEX FDS | $5.8M | 1.81% | 31,279 | Trimmed |
| 19 | VOT | VANGUARD INDEX FDS | $5.6M | 1.78% | 21,917 | Trimmed |
| 20 | VXUS | VANGUARD STAR FDS | $5.5M | 1.74% | 71,879 | Trimmed |
| 21 | VO | VANGUARD INDEX FDS | $5.1M | 1.62% | 17,930 | Added |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.61% | 26,623 | Trimmed |
| 23 | IEMG | ISHARES INC | $5.0M | 1.57% | 71,633 | Added |
| 24 | AGG | ISHARES TR | $4.8M | 1.52% | 48,556 | Trimmed |
| 25 | AIRR | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.37% | 39,271 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31