GENESIS PRIVATE WEALTH, LLC
193 holdingsFiling period: 2026-06-30Current AUM: $353.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 24.3K | $18.2M | $18.5M | 5.22% | +1.2K | 2026-06-30 |
| 2 | IWF | ISHARES TR | 127.7K | $15.9M | $15.4M | 4.35% | +96.7K | 2026-06-30 |
| 3 | IWD | ISHARES TR | 63.1K | $15.3M | $16.0M | 4.52% | +1.6K | 2026-06-30 |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 328.9K | $15.0M | $14.5M | 4.11% | +15.5K | 2026-06-30 |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | 243.2K | $11.5M | $11.2M | 3.17% | +15.4K | 2026-06-30 |
| 6 | GLD | SPDR GOLD TR | 28.6K | $10.5M | $11.3M | 3.19% | +563 | 2026-06-30 |
| 7 | PTRB | PGIM ETF TR | 231.8K | $9.6M | $9.3M | 2.63% | +9.2K | 2026-06-30 |
| 8 | RDVY | FIRST TR EXCHANGE TRADED FD | 118.1K | $9.6M | $9.4M | 2.66% | +5.9K | 2026-06-30 |
| 9 | VTEB | VANGUARD MUN BD FDS | 169.8K | $8.6M | $8.2M | 2.31% | +12.6K | 2026-06-30 |
| 10 | SCHF | SCHWAB STRATEGIC TR | 308.0K | $8.5M | $8.5M | 2.42% | +15.2K | 2026-06-30 |
| 11 | JMBS | JANUS DETROIT STR TR | 177.4K | $8.0M | $7.7M | 2.18% | +9.3K | 2026-06-30 |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | 33.1K | $7.8M | $7.9M | 2.22% | +1.1K | 2026-06-30 |
| 13 | IEFA | ISHARES TR | 78.1K | $7.5M | $7.7M | 2.17% | +4.0K | 2026-06-30 |
| 14 | BIV | VANGUARD BD INDEX FDS | 97.7K | $7.5M | $7.2M | 2.04% | +5.0K | 2026-06-30 |
| 15 | VOT | VANGUARD INDEX FDS | 22.7K | $7.0M | $6.6M | 1.86% | +797 | 2026-06-30 |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | 135.8K | $6.8M | $6.7M | 1.89% | +4.7K | 2026-06-30 |
| 17 | MUNI | PIMCO ETF TR | 126.5K | $6.7M | $6.4M | 1.80% | +9.1K | 2026-06-30 |
| 18 | VXUS | VANGUARD STAR FDS | 75.1K | $6.4M | $6.4M | 1.82% | +3.2K | 2026-06-30 |
| 19 | VOE | VANGUARD INDEX FDS | 32.3K | $6.4M | $6.6M | 1.86% | +1.0K | 2026-06-30 |
| 20 | IEMG | ISHARES INC | 74.8K | $6.2M | $6.0M | 1.69% | +3.2K | 2026-06-30 |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | 28.1K | $6.0M | $6.0M | 1.70% | +1.5K | 2026-06-30 |
| 22 | FDL | FIRST TR EXCHANGE-TRADED FD | 121.9K | $5.9M | $6.4M | 1.81% | +4.6K | 2026-06-30 |
| 23 | VO | VANGUARD INDEX FDS | 71.4K | $5.8M | $5.7M | 1.62% | +53.5K | 2026-06-30 |
| 24 | AIRR | FIRST TR EXCHANGE TRADED FD | 40.6K | $5.4M | $4.3M | 1.21% | +1.4K | 2026-06-30 |
| 25 | CGDV | CAPITAL GROUP DIVIDEND VALUE | 104.7K | $5.2M | $5.1M | 1.44% | +19.1K | 2026-06-30 |
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