Genesis Financial Group, LLC

Q1 2026 13F-HR Holdings

Location
Paramus, NJ
Holdings as of
3/31/2026
Date filed
5/18/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$158,281
Net value change ($000)
-13,988 (-8.1%)
New positions
17
Sold out positions
25
Turnover %
36.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
GEV 6,587 643.3%
KMI 5,154 NEW
QID 5,067 NEW
LIN 4,456 NEW
AAPD 1,603 NEW
PFE 1,417 147.5%
IWM 1,131 26.2%
IWC 1,114 161.4%
AMLP 1,039 NEW
XBI 996 NEW
Top Reduces (Value $000, Stocks/ETFs)
GS -5,456 -100.0%
LRCX -4,855 -100.0%
MDT -4,688 -100.0%
META -4,464 -40.6%
SDS -3,479 -100.0%
GLTR -3,007 -68.2%
AGQ -2,547 -80.7%
NOW -2,121 -100.0%
TSLA -1,973 -16.7%
AMZN -1,826 -22.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9,169 (5.8% of total reported value)
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type