GENESIS PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
182
Total value ($000)
$317,693
Net value change ($000)
-4,558 (-1.4%)
New positions
20
Sold out positions
18
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEMG 1,678 50.6%
GLD 801 7.1%
FDL 764 14.7%
CGDV 480 15.2%
AIRR 438 11.2%
PDBC 433 32.0%
VTEB 424 5.7%
BIV 409 6.1%
CLSE 355 32.2%
HGER 353 25.1%
Top Reduces (Value $000, Stocks/ETFs)
IWF -3,000 -18.5%
IWM -1,292 -77.0%
MSFT -952 -27.8%
CGGR -949 -9.4%
IVV -933 -5.8%
IWD -890 -6.3%
SPY -809 -100.0%
GSLC -585 -13.8%
EFA -566 -100.0%
AGG -514 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type