Genesis Financial Group, LLC
103 holdingsFiling period: 2026-03-31Current AUM: $162.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 26.4K | $9.8M | $8.2M | 5.08% | +194 | 2026-03-31 |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | 62.6K | $9.2M | $7.7M | 4.76% | +2.0K | 2026-03-31 |
| 3 | GEV | GE VERNOVA INC | 8.7K | $7.6M | $8.6M | 5.33% | +7.2K | 2026-03-31 |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 127.7K | $6.9M | $7.5M | 4.63% | +10.7K | 2026-03-31 |
| 5 | META | META PLATFORMS INC | 11.4K | $6.5M | $6.4M | 3.92% | -5,242 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 30.2K | $6.3M | $8.2M | 5.06% | -4,964 | 2026-03-31 |
| 7 | EFA | ISHARES TR | 63.2K | $6.1M | $6.7M | 4.12% | +393 | 2026-03-31 |
| 8 | IWM | ISHARES TR | 22.0K | $5.5M | $6.4M | 3.95% | +4.4K | 2026-03-31 |
| 9 | KMI | KINDER MORGAN INC DEL | 153.7K | $5.2M | $4.9M | 3.05% | -- | 2026-03-31 |
| 10 | QID | PROSHARES TR | 223.6K | $5.1M | $3.4M | 2.13% | -- | 2026-03-31 |
| 11 | UBER | UBER TECHNOLOGIES INC | 66.5K | $4.8M | $4.7M | 2.89% | +5.6K | 2026-03-31 |
| 12 | — | LINDE PLC | 9.0K | $4.5M | $4.5M | 2.75% | -- | 2026-03-31 |
| 13 | TSLA | TESLA INC | 10.0K | $3.7M | $3.1M | 1.92% | -- | 2026-03-31 |
| 14 | UBER | UBER TECHNOLOGIES INC | 50.0K | $3.6M | $3.5M | 2.17% | -- | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 6.6K | $2.9M | $3.4M | 2.08% | -91 | 2026-03-31 |
| 16 | VTV | VANGUARD INDEX FDS | 14.5K | $2.8M | $3.2M | 1.97% | +27 | 2026-03-31 |
| 17 | AGQ | PROSHARES TR II | 20.0K | $2.4M | $1.3M | 0.79% | -1,000 | 2026-03-31 |
| 18 | PFE | PFIZER INC | 84.7K | $2.4M | $2.1M | 1.31% | +46.1K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 12.7K | $2.2M | $2.6M | 1.58% | -3,352 | 2026-03-31 |
| 20 | BE | BLOOM ENERGY CORP | 16.3K | $2.2M | $3.3M | 2.06% | -- | 2026-03-31 |
| 21 | — | NEBIUS GROUP N.V. | 20.2K | $2.1M | $2.1M | 1.29% | -- | 2026-03-31 |
| 22 | GDXU | BANK MONTREAL MEDIUM | 10.0K | $2.0M | $750K | 0.46% | -300 | 2026-03-31 |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | 30.3K | $1.9M | $2.8M | 1.71% | +217 | 2026-03-31 |
| 24 | BABA | ALIBABA GROUP HLDG LTD | 14.7K | $1.8M | $1.8M | 1.11% | +3.7K | 2026-03-31 |
| 25 | IWC | ISHARES TR | 11.3K | $1.8M | $2.1M | 1.31% | +6.9K | 2026-03-31 |
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