GENESIS PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Ashburn, VA
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
192
Total value ($000)
$355,757
Net value change ($000)
+38,064 (12.0%)
New positions
20
Sold out positions
10
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
JTEK 3,435 330.6%
IVV 3,110 20.6%
IWF 2,621 19.8%
CGGR 2,323 25.4%
IWD 2,150 16.3%
RDVY 1,911 25.0%
CGDV 1,519 41.7%
VOT 1,317 23.4%
SCHWAB STRATEGIC TRUST 1,286 17.7%
IEMG 1,200 24.0%
Top Reduces (Value $000, Stocks/ETFs)
VHT -2,202 -100.0%
GLD -1,529 -12.7%
GSLC -466 -12.8%
VWO -436 -49.5%
MSFT -434 -17.6%
HGER -388 -22.1%
VEA -326 -20.4%
KKR -318 -100.0%
CME -286 -100.0%
TFC -286 -100.0%
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