Genesis Private Wealth

ASHBURN, VAfiles as GENESIS PRIVATE WEALTH, LLC

$356m in 192 US stocks at the end of 30 June 2026. The top 10 are 34.5% of the money. It changed about 7.0% of the portfolio this quarter.

Value

$356m

Stocks

192

Top 10 share

34.5%

Turnover

7.0%

What changed this quarter

New

Bought for the first time this quarter.

State STR Spdr S&P 500 ETF TSPY
0.2% of the fund
Micron TechnologyMU
0.2% of the fund
State STR Spdr S&P Midcap 40MDY
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Cisco SystemsCSCO
<0.1% of the fund
Automatic Data ProcessingADP
<0.1% of the fund
SaiaSAIA
<0.1% of the fund
Williams CompaniesWMB
<0.1% of the fund
Vanguard Index FDSVB
<0.1% of the fund
J P Morgan Exchange Traded FJIRE
<0.1% of the fund
Bank of New York MellonBNY
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
AramarkARMK
<0.1% of the fund
UnitedHealth GroupUNH
<0.1% of the fund
Teledyne TechnologiesTDY
<0.1% of the fund
Cadence Design SystemsCDNS
<0.1% of the fund
Vanguard Whitehall FDSVYM
<0.1% of the fund
Marriott InternationalMAR
<0.1% of the fund
Fidelity Covington TrustFENI
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
5.1% of the fund
+5%
Ishares TRIWF
4.5% of the fund
+3%
Ishares TRIWD
4.3% of the fund
+3%
Fidelity Merrimack STR TRFBND
4.2% of the fund
+5%
Capital Group Growth ETFCGGR
3.2% of the fund
+7%
Spdr Gold TRGLD
3.0% of the fund
+2%
Pgim ETF TRPTRB
2.7% of the fund
+4%
First TR Exchange Traded FDRDVY
2.7% of the fund
+5%
Vanguard MUN BD FDSVTEB
2.4% of the fund
+8%
Schwab Strategic TRSCHF
2.4% of the fund
+5%
Janus Detroit STR TRJMBS
2.2% of the fund
+6%
Vanguard Specialized FundsVIG
2.2% of the fund
+4%
Ishares TRIEFA
2.1% of the fund
+5%
Vanguard BD Index FDSBIV
2.1% of the fund
+5%
Vanguard Index FDSVOT
2.0% of the fund
+4%
First TR Exchange-Traded FDLMBS
1.9% of the fund
+4%
Pimco ETF TRMUNI
1.9% of the fund
+8%
Vanguard Star FDSVXUS
1.8% of the fund
+4%
Vanguard Index FDSVOE
1.8% of the fund
+3%
IsharesIEMG
1.7% of the fund
+4%
Invesco Exchange Traded FD TRSP
1.7% of the fund
+6%
First TR Exchange-Traded FDFDL
1.7% of the fund
+4%
First TR Exchange Traded FDAIRR
1.5% of the fund
+3%
Capital Group Dividend ValueCGDV
1.5% of the fund
+22%
J P Morgan Exchange Traded FJTEK
1.3% of the fund
+207%

Cut

Sold some of their stake.

Goldman Sachs ETF TRGSLC
0.9% of the fund
-23%
Invesco Exchange Traded FD TSPGP
0.7% of the fund
-10%
AppleAAPL
0.6% of the fund
-4%
Spdr Series TrustSPTS
0.6% of the fund
-11%
MicrosoftMSFT
0.6% of the fund
-18%
Invesco Actvely Mngd ETC FDPDBC
0.4% of the fund
-4%
Harbor ETF TrustHGER
0.4% of the fund
-18%
Vanguard Tax-Managed FDSVEA
0.4% of the fund
-28%
ASML Holding NVASML
0.3% of the fund
-4%
Meta PlatformsMETA
0.2% of the fund
-22%
MastercardMA
0.2% of the fund
-8%
JPMorgan ChaseJPM
0.2% of the fund
-3%
Morgan Stanley ETF TrustEVSM
0.2% of the fund
-4%
Spdr Series TrustSDY
0.2% of the fund
-3%
British American Tobacco p.l.c.BTI
0.1% of the fund
-6%
ExxonMobil HoldingsXOM
0.1% of the fund
-12%
TotalEnergies SETTE
0.1% of the fund
-14%
General ElectricGE
0.1% of the fund
-38%
Vanguard Intl Equity Index FVWO
0.1% of the fund
-54%
Thermo Fisher ScientificTMO
0.1% of the fund
-3%
PNC Financial Services GroupPNC
0.1% of the fund
-18%
Gilead SciencesGILD
0.1% of the fund
-4%
Cigna GroupCI
0.1% of the fund
-7%
AmphenolAPH
0.1% of the fund
-13%
Johnson & JohnsonJNJ
0.1% of the fund
-7%

Sold out

Sold their entire stake.

Vanguard World FDVHT
-100%
KKRKKR
-100%
Truist FinancialTFC
-100%
CME GroupCME
-100%
EquifaxEFX
-100%
AutodeskADSK
-100%
General DynamicsGD
-100%
NetflixNFLX
-100%
NextEra EnergyNEE
-100%
Cheniere EnergyLNG
-100%

Holdings

Ishares TRIVV
Share
5.1%
Value
$18m
Shares
24,321
+5%
Ishares TRIWF
Share
4.5%
Value
$16m
Shares
127,737
+3%
Ishares TRIWD
Share
4.3%
Value
$15m
Shares
63,143
+3%
Fidelity Merrimack STR TRFBND
Share
4.2%
Value
$15m
Shares
328,860
+5%
Capital Group Growth ETFCGGR
Share
3.2%
Value
$11m
Shares
243,198
+7%
Spdr Gold TRGLD
Share
3.0%
Value
$11m
Shares
28,607
+2%
Pgim ETF TRPTRB
Share
2.7%
Value
$10m
Shares
231,788
+4%
First TR Exchange Traded FDRDVY
Share
2.7%
Value
$10m
Shares
118,051
+5%
Vanguard MUN BD FDSVTEB
Share
2.4%
Value
$9m
Shares
169,793
+8%
Schwab Strategic TRSCHF
Share
2.4%
Value
$9m
Shares
308,046
+5%
Janus Detroit STR TRJMBS
Share
2.2%
Value
$8m
Shares
177,437
+6%
Vanguard Specialized FundsVIG
Share
2.2%
Value
$8m
Shares
33,146
+4%
Ishares TRIEFA
Share
2.1%
Value
$8m
Shares
78,081
+5%
Vanguard BD Index FDSBIV
Share
2.1%
Value
$7m
Shares
97,679
+5%
Vanguard Index FDSVOT
Share
2.0%
Value
$7m
Shares
22,714
+4%
First TR Exchange-Traded FDLMBS
Share
1.9%
Value
$7m
Shares
135,807
+4%
Pimco ETF TRMUNI
Share
1.9%
Value
$7m
Shares
126,467
+8%
Vanguard Star FDSVXUS
Share
1.8%
Value
$6m
Shares
75,071
+4%
Vanguard Index FDSVOE
Share
1.8%
Value
$6m
Shares
32,328
+3%
IsharesIEMG
Share
1.7%
Value
$6m
Shares
74,798
+4%
Invesco Exchange Traded FD TRSP
Share
1.7%
Value
$6m
Shares
28,110
+6%
First TR Exchange-Traded FDFDL
Share
1.7%
Value
$6m
Shares
121,926
+4%
Vanguard Index FDSVO
Share
1.6%
Value
$6m
Shares
71,391
Held
First TR Exchange Traded FDAIRR
Share
1.5%
Value
$5m
Shares
40,635
+3%
Capital Group Dividend ValueCGDV
Share
1.5%
Value
$5m
Shares
104,685
+22%
Ishares TRAGG
Share
1.3%
Value
$5m
Shares
48,063
Held
J P Morgan Exchange Traded FJTEK
Share
1.3%
Value
$4m
Shares
40,105
+207%
First TR Exchange Traded FDSDVY
Share
1.1%
Value
$4m
Shares
94,754
+10%
Vanguard Scottsdale FDSVGIT
Share
1.1%
Value
$4m
Shares
67,887
+4%
Ishares TRIJH
Share
1.1%
Value
$4m
Shares
50,031
+25%
Ishares TRIUSB
Share
1.0%
Value
$4m
Shares
79,884
Held
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
18,105
Held
Vanguard Wellington FDVTES
Share
1.0%
Value
$3m
Shares
33,706
+9%
Goldman Sachs ETF TRGSLC
Share
0.9%
Value
$3m
Shares
22,467
-23%
Columbia ETF TR IMUST
Share
0.8%
Value
$3m
Shares
141,222
+9%
Pgim ETF TRPULS
Share
0.7%
Value
$3m
Shares
53,817
+4%
Vanguard Charlotte FDSBNDX
Share
0.7%
Value
$3m
Shares
54,517
+5%
Invesco Exchange Traded FD TSPGP
Share
0.7%
Value
$3m
Shares
20,843
-10%
AlphabetGOOGL
Share
0.7%
Value
$2m
Shares
6,638
+20%
Trust FOR Professional ManagCLSE
Share
0.7%
Value
$2m
Shares
68,665
+32%
Fidelity Covington TrustFMDE
Share
0.6%
Value
$2m
Shares
54,857
+35%
AppleAAPL
Share
0.6%
Value
$2m
Shares
7,678
-4%
Spdr Series TrustSPTS
Share
0.6%
Value
$2m
Shares
71,952
-11%
Ishares TRUSHY
Share
0.6%
Value
$2m
Shares
55,423
Held
MicrosoftMSFT
Share
0.6%
Value
$2m
Shares
5,449
-18%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
8,268
Held
AB Active EtfsILOW
Share
0.5%
Value
$2m
Shares
41,048
+32%
Ishares TRIJK
Share
0.5%
Value
$2m
Shares
15,632
Held
BroadcomAVGO
Share
0.5%
Value
$2m
Shares
4,390
+7%
Vanguard MUN BD FDSVTEI
Share
0.4%
Value
$2m
Shares
15,812
+15%
First TR Exch Traded FD IIIFSMB
Share
0.4%
Value
$2m
Shares
79,646
+10%
Ishares TREMB
Share
0.4%
Value
$2m
Shares
16,310
Held
Invesco Actvely Mngd ETC FDPDBC
Share
0.4%
Value
$2m
Shares
99,009
-4%
Ishares TRIJJ
Share
0.4%
Value
$1m
Shares
9,337
Held
Harbor ETF TrustHGER
Share
0.4%
Value
$1m
Shares
46,689
-18%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$1m
Shares
17,855
-28%
Ishares TRITOT
Share
0.4%
Value
$1m
Shares
7,692
Held
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$1m
Shares
2,479
Held
Ishares TRHDV
Share
0.3%
Value
$1m
Shares
39,685
Held
AlphabetGOOG
Share
0.3%
Value
$1m
Shares
2,989
+6%
Select Sector Spdr TRXLK
Share
0.3%
Value
$1m
Shares
5,484
Held
KLAKLAC
Share
0.3%
Value
$1m
Shares
3,420
+21%
ASML Holding NVASML
Share
0.3%
Value
$994,734
Shares
500
-4%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$974,900
Shares
20,827
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$942,731
Shares
12,842
Held
Meta PlatformsMETA
Share
0.2%
Value
$887,213
Shares
1,575
-22%
MastercardMA
Share
0.2%
Value
$839,259
Shares
1,634
-8%
Capital GRP Fixed Incm ETF TCGMU
Share
0.2%
Value
$837,258
Shares
30,479
+52%
Vanguard Index FDSVUG
Share
0.2%
Value
$822,678
Shares
9,550
Held
Vanguard Scottsdale FDSVTWO
Share
0.2%
Value
$818,978
Shares
6,745
+8%
JPMorgan ChaseJPM
Share
0.2%
Value
$799,811
Shares
2,443
-3%
Ishares TRUSMV
Share
0.2%
Value
$769,076
Shares
7,973
Held
Vanguard Index FDSVBK
Share
0.2%
Value
$707,118
Shares
1,934
Held
Eli LillyLLY
Share
0.2%
Value
$701,673
Shares
585
+3%
State STR Spdr S&P 500 ETF TSPY
Share
0.2%
Value
$654,917
Shares
877
New
Morgan Stanley ETF TrustEVSM
Share
0.2%
Value
$646,588
Shares
12,852
-4%
Vanguard Index FDSVTV
Share
0.2%
Value
$619,805
Shares
2,844
+3%
J P Morgan Exchange Traded FJMST
Share
0.2%
Value
$614,652
Shares
12,052
Held
Philip Morris InternationalPM
Share
0.2%
Value
$585,645
Shares
3,237
+12%
PrologisPLD
Share
0.2%
Value
$579,676
Shares
4,279
+4%
AbbVieABBV
Share
0.2%
Value
$559,564
Shares
2,224
+15%
Spdr Series TrustSDY
Share
0.2%
Value
$538,782
Shares
3,540
-3%
Micron TechnologyMU
Share
0.2%
Value
$535,670
Shares
464
New
British American Tobacco p.l.c.BTI
Share
0.1%
Value
$519,178
Shares
8,406
-6%
RTXRTX
Share
0.1%
Value
$501,360
Shares
2,642
Held
GE VernovaGEV
Share
0.1%
Value
$496,966
Shares
423
Held
ExxonMobil HoldingsXOM
Share
0.1%
Value
$492,602
Shares
3,603
-12%
TotalEnergies SETTE
Share
0.1%
Value
$492,454
Shares
6,333
-14%
US BancorpUSB
Share
0.1%
Value
$487,186
Shares
8,066
Held
General ElectricGE
Share
0.1%
Value
$476,578
Shares
1,275
-38%
Ishares TRIWM
Share
0.1%
Value
$466,298
Shares
1,552
Held
CaterpillarCAT
Share
0.1%
Value
$465,361
Shares
437
+7%
Wells Fargo & CompanyWFC
Share
0.1%
Value
$460,222
Shares
5,569
Held
Duke EnergyDUK
Share
0.1%
Value
$445,055
Shares
3,516
Held
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$444,009
Shares
7,439
-54%
Thermo Fisher ScientificTMO
Share
0.1%
Value
$437,692
Shares
873
-3%
PNC Financial Services GroupPNC
Share
0.1%
Value
$432,222
Shares
1,755
-18%
Gilead SciencesGILD
Share
0.1%
Value
$425,069
Shares
3,364
-4%
Cigna GroupCI
Share
0.1%
Value
$422,066
Shares
1,531
-7%
AmphenolAPH
Share
0.1%
Value
$414,176
Shares
2,349
-13%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	5.1%	$18m	24,321	+5%
Ishares TRIWF	4.5%	$16m	127,737	+3%
Ishares TRIWD	4.3%	$15m	63,143	+3%
Fidelity Merrimack STR TRFBND	4.2%	$15m	328,860	+5%
Capital Group Growth ETFCGGR	3.2%	$11m	243,198	+7%
Spdr Gold TRGLD	3.0%	$11m	28,607	+2%
Pgim ETF TRPTRB	2.7%	$10m	231,788	+4%
First TR Exchange Traded FDRDVY	2.7%	$10m	118,051	+5%
Vanguard MUN BD FDSVTEB	2.4%	$9m	169,793	+8%
Schwab Strategic TRSCHF	2.4%	$9m	308,046	+5%
Janus Detroit STR TRJMBS	2.2%	$8m	177,437	+6%
Vanguard Specialized FundsVIG	2.2%	$8m	33,146	+4%
Ishares TRIEFA	2.1%	$8m	78,081	+5%
Vanguard BD Index FDSBIV	2.1%	$7m	97,679	+5%
Vanguard Index FDSVOT	2.0%	$7m	22,714	+4%
First TR Exchange-Traded FDLMBS	1.9%	$7m	135,807	+4%
Pimco ETF TRMUNI	1.9%	$7m	126,467	+8%
Vanguard Star FDSVXUS	1.8%	$6m	75,071	+4%
Vanguard Index FDSVOE	1.8%	$6m	32,328	+3%
IsharesIEMG	1.7%	$6m	74,798	+4%
Invesco Exchange Traded FD TRSP	1.7%	$6m	28,110	+6%
First TR Exchange-Traded FDFDL	1.7%	$6m	121,926	+4%
Vanguard Index FDSVO	1.6%	$6m	71,391	Held
First TR Exchange Traded FDAIRR	1.5%	$5m	40,635	+3%
Capital Group Dividend ValueCGDV	1.5%	$5m	104,685	+22%
Ishares TRAGG	1.3%	$5m	48,063	Held
J P Morgan Exchange Traded FJTEK	1.3%	$4m	40,105	+207%
First TR Exchange Traded FDSDVY	1.1%	$4m	94,754	+10%
Vanguard Scottsdale FDSVGIT	1.1%	$4m	67,887	+4%
Ishares TRIJH	1.1%	$4m	50,031	+25%
Ishares TRIUSB	1.0%	$4m	79,884	Held
NvidiaNVDA	1.0%	$4m	18,105	Held
Vanguard Wellington FDVTES	1.0%	$3m	33,706	+9%
Goldman Sachs ETF TRGSLC	0.9%	$3m	22,467	-23%
Columbia ETF TR IMUST	0.8%	$3m	141,222	+9%
Pgim ETF TRPULS	0.7%	$3m	53,817	+4%
Vanguard Charlotte FDSBNDX	0.7%	$3m	54,517	+5%
Invesco Exchange Traded FD TSPGP	0.7%	$3m	20,843	-10%
AlphabetGOOGL	0.7%	$2m	6,638	+20%
Trust FOR Professional ManagCLSE	0.7%	$2m	68,665	+32%
Fidelity Covington TrustFMDE	0.6%	$2m	54,857	+35%
AppleAAPL	0.6%	$2m	7,678	-4%
Spdr Series TrustSPTS	0.6%	$2m	71,952	-11%
Ishares TRUSHY	0.6%	$2m	55,423	Held
MicrosoftMSFT	0.6%	$2m	5,449	-18%
Amazon.comAMZN	0.6%	$2m	8,268	Held
AB Active EtfsILOW	0.5%	$2m	41,048	+32%
Ishares TRIJK	0.5%	$2m	15,632	Held
BroadcomAVGO	0.5%	$2m	4,390	+7%
Vanguard MUN BD FDSVTEI	0.4%	$2m	15,812	+15%
First TR Exch Traded FD IIIFSMB	0.4%	$2m	79,646	+10%
Ishares TREMB	0.4%	$2m	16,310	Held
Invesco Actvely Mngd ETC FDPDBC	0.4%	$2m	99,009	-4%
Ishares TRIJJ	0.4%	$1m	9,337	Held
Harbor ETF TrustHGER	0.4%	$1m	46,689	-18%
Vanguard Tax-Managed FDSVEA	0.4%	$1m	17,855	-28%
Ishares TRITOT	0.4%	$1m	7,692	Held
Taiwan Semiconductor ManufacturingTSM	0.3%	$1m	2,479	Held
Ishares TRHDV	0.3%	$1m	39,685	Held
AlphabetGOOG	0.3%	$1m	2,989	+6%
Select Sector Spdr TRXLK	0.3%	$1m	5,484	Held
KLAKLAC	0.3%	$1m	3,420	+21%
ASML Holding NVASML	0.3%	$994,734	500	-4%
Vanguard Scottsdale FDSVMBS	0.3%	$974,900	20,827	Held
Vanguard BD Index FDSBND	0.3%	$942,731	12,842	Held
Meta PlatformsMETA	0.2%	$887,213	1,575	-22%
MastercardMA	0.2%	$839,259	1,634	-8%
Capital GRP Fixed Incm ETF TCGMU	0.2%	$837,258	30,479	+52%
Vanguard Index FDSVUG	0.2%	$822,678	9,550	Held
Vanguard Scottsdale FDSVTWO	0.2%	$818,978	6,745	+8%
JPMorgan ChaseJPM	0.2%	$799,811	2,443	-3%
Ishares TRUSMV	0.2%	$769,076	7,973	Held
Vanguard Index FDSVBK	0.2%	$707,118	1,934	Held
Eli LillyLLY	0.2%	$701,673	585	+3%
State STR Spdr S&P 500 ETF TSPY	0.2%	$654,917	877	New
Morgan Stanley ETF TrustEVSM	0.2%	$646,588	12,852	-4%
Vanguard Index FDSVTV	0.2%	$619,805	2,844	+3%
J P Morgan Exchange Traded FJMST	0.2%	$614,652	12,052	Held
Philip Morris InternationalPM	0.2%	$585,645	3,237	+12%
PrologisPLD	0.2%	$579,676	4,279	+4%
AbbVieABBV	0.2%	$559,564	2,224	+15%
Spdr Series TrustSDY	0.2%	$538,782	3,540	-3%
Micron TechnologyMU	0.2%	$535,670	464	New
British American Tobacco p.l.c.BTI	0.1%	$519,178	8,406	-6%
RTXRTX	0.1%	$501,360	2,642	Held
GE VernovaGEV	0.1%	$496,966	423	Held
ExxonMobil HoldingsXOM	0.1%	$492,602	3,603	-12%
TotalEnergies SETTE	0.1%	$492,454	6,333	-14%
US BancorpUSB	0.1%	$487,186	8,066	Held
General ElectricGE	0.1%	$476,578	1,275	-38%
Ishares TRIWM	0.1%	$466,298	1,552	Held
CaterpillarCAT	0.1%	$465,361	437	+7%
Wells Fargo & CompanyWFC	0.1%	$460,222	5,569	Held
Duke EnergyDUK	0.1%	$445,055	3,516	Held
Vanguard Intl Equity Index FVWO	0.1%	$444,009	7,439	-54%
Thermo Fisher ScientificTMO	0.1%	$437,692	873	-3%
PNC Financial Services GroupPNC	0.1%	$432,222	1,755	-18%
Gilead SciencesGILD	0.1%	$425,069	3,364	-4%
Cigna GroupCI	0.1%	$422,066	1,531	-7%
AmphenolAPH	0.1%	$414,176	2,349	-13%

Showing the largest 100 of 192.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 67.6% since 30 June 2025.

Where the money is

Technology4.2%

Financial services2.3%

Industrials1.8%

Health care1.6%

Media & telecom1.4%

Retail & consumer0.8%

Everyday goods0.7%

Energy0.6%

Utilities0.5%

Real estate0.2%

Materials0.2%

Other85.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.