Terminal · Institutions

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 13F Holdings -- Portfolio & Top Positions (2026-03-31)

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.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$15.1M4.75%23,123Trimmed
2FBNDFIDELITY MERRIMACK STR TR$14.3M4.50%313,395Trimmed
3IWFISHARES TR$13.2M4.17%31,050Trimmed
4IWDISHARES TR$13.2M4.14%61,579Trimmed
5GLDSPDR GOLD TR$12.1M3.80%28,044Trimmed
6PTRBPGIM ETF TR$9.2M2.91%222,583Trimmed
7CGGRCAPITAL GROUP GROWTH ETF$9.2M2.88%227,813Added
8VTEBVANGUARD MUN BD FDS$7.8M2.47%157,237Added
9RDVYFIRST TR EXCHANGE TRADED FD$7.7M2.41%112,160Added
10JMBSJANUS DETROIT STR TR$7.6M2.39%168,172Added
11SCHFSCHWAB STRATEGIC TR$7.2M2.28%292,799Added
12BIVVANGUARD BD INDEX FDS$7.2M2.25%92,643Added
13VIGVANGUARD SPECIALIZED FUNDS$6.9M2.17%31,996Trimmed
14IEFAISHARES TR$6.7M2.11%74,078Added
15LMBSFIRST TR EXCHANGE-TRADED FD$6.5M2.06%131,140Trimmed
16MUNIPIMCO ETF TR$6.1M1.93%117,410Added
17FDLFIRST TR EXCHANGE-TRADED FD$6.0M1.88%117,279Added
18VOEVANGUARD INDEX FDS$5.8M1.81%31,279Trimmed
19VOTVANGUARD INDEX FDS$5.6M1.78%21,917Trimmed
20VXUSVANGUARD STAR FDS$5.5M1.74%71,879Trimmed
21VOVANGUARD INDEX FDS$5.1M1.62%17,930Added
22RSPINVESCO EXCHANGE TRADED FD T$5.1M1.61%26,623Trimmed
23IEMGISHARES INC$5.0M1.57%71,633Added
24AGGISHARES TR$4.8M1.52%48,556Trimmed
25AIRRFIRST TR EXCHANGE TRADED FD$4.4M1.37%39,271Trimmed

Source: SEC Form 13F filings · as of 2026-03-31