Genesis Private Wealth, LLC
193 holdingsFiling period: 2026-06-30Current AUM: $353.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 24.3K | $18.2M | $18.7M | 5.29% | +1.2K | 2026-06-30 |
| 2 | IWF | iShares TR | 127.7K | $15.9M | $15.4M | 4.37% | +96.7K | 2026-06-30 |
| 3 | IWD | iShares TR | 63.1K | $15.3M | $16.3M | 4.61% | +1.6K | 2026-06-30 |
| 4 | FBND | Fidelity Merrimack Str TR | 328.9K | $15.0M | $14.5M | 4.10% | +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 | $10.5M | 2.98% | +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 | $9.3M | 2.64% | +5.9K | 2026-06-30 |
| 9 | VTEB | Vanguard Mun BD Fds | 169.8K | $8.6M | $8.3M | 2.34% | +12.6K | 2026-06-30 |
| 10 | SCHF | Schwab Strategic TR | 308.0K | $8.5M | $8.3M | 2.34% | +15.2K | 2026-06-30 |
| 11 | JMBS | Janus Detroit Str TR | 177.4K | $8.0M | $7.7M | 2.17% | +9.3K | 2026-06-30 |
| 12 | VIG | Vanguard Specialized Funds | 33.1K | $7.8M | $8.1M | 2.29% | +1.1K | 2026-06-30 |
| 13 | IEFA | iShares TR | 78.1K | $7.5M | $7.5M | 2.12% | +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 | $6.6M | 1.87% | +4.7K | 2026-06-30 |
| 17 | MUNI | PIMCO ETF TR | 126.5K | $6.7M | $6.5M | 1.83% | +9.1K | 2026-06-30 |
| 18 | VXUS | Vanguard Star Fds | 75.1K | $6.4M | $6.2M | 1.75% | +3.2K | 2026-06-30 |
| 19 | VOE | Vanguard Index Fds | 32.3K | $6.4M | $6.8M | 1.91% | +1.0K | 2026-06-30 |
| 20 | IEMG | iShares Inc | 74.8K | $6.2M | $5.6M | 1.59% | +3.2K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 28.1K | $6.0M | $6.1M | 1.73% | +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 | $5.8M | 1.64% | +53.5K | 2026-06-30 |
| 24 | AIRR | First TR Exchange Traded FD | 40.6K | $5.4M | $3.9M | 1.11% | +1.4K | 2026-06-30 |
| 25 | CGDV | Capital Group Dividend Value | 104.7K | $5.2M | $5.1M | 1.45% | +19.1K | 2026-06-30 |
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