Genesis Financial Group, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $153.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 23.8K | $10.0M | $8.5M | 5.54% | -2,580 | 2026-06-30 |
| 2 | GEV | GE VERNOVA INC | 7.1K | $8.3M | $6.3M | 4.09% | -1,617 | 2026-06-30 |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | 68.3K | $8.0M | $11.8M | 7.68% | +5.7K | 2026-06-30 |
| 4 | IWM | ISHARES TR | 25.2K | $7.6M | $7.2M | 4.68% | +3.2K | 2026-06-30 |
| 5 | AMZN | AMAZON COM INC | 29.6K | $7.1M | $7.4M | 4.79% | -564 | 2026-06-30 |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | 116.4K | $6.9M | $6.9M | 4.49% | -11,278 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 11.2K | $6.3M | $7.5M | 4.89% | -218 | 2026-06-30 |
| 8 | EFA | ISHARES TR | 57.7K | $6.0M | $6.1M | 3.96% | -5,529 | 2026-06-30 |
| 9 | — | LINDE PLC | 11.3K | $5.8M | $5.8M | 3.81% | +2.3K | 2026-06-30 |
| 10 | — | NEBIUS GROUP N.V. | 19.2K | $5.3M | $5.3M | 3.45% | -1,000 | 2026-06-30 |
| 11 | ALAB | ASTERA LABS INC | 9.8K | $4.7M | $2.5M | 1.60% | -- | 2026-06-30 |
| 12 | BE | BLOOM ENERGY CORP | 13.7K | $4.1M | $3.5M | 2.31% | -2,572 | 2026-06-30 |
| 13 | KMI | KINDER MORGAN INC DEL | 125.7K | $4.0M | $3.9M | 2.52% | -28,065 | 2026-06-30 |
| 14 | CRCL | CIRCLE INTERNET GROUP INC | 61.8K | $3.9M | $5.3M | 3.47% | -- | 2026-06-30 |
| 15 | VUG | VANGUARD INDEX FDS | 40.1K | $3.5M | $3.5M | 2.28% | +33.5K | 2026-06-30 |
| 16 | VTV | VANGUARD INDEX FDS | 14.9K | $3.2M | $3.3M | 2.16% | +362 | 2026-06-30 |
| 17 | UBER | UBER TECHNOLOGIES INC | 38.2K | $2.8M | $2.7M | 1.78% | -28,301 | 2026-06-30 |
| 18 | IWC | ISHARES TR | 12.1K | $2.4M | $2.3M | 1.48% | +750 | 2026-06-30 |
| 19 | VBK | VANGUARD INDEX FDS | 5.5K | $2.0M | $1.9M | 1.21% | +144 | 2026-06-30 |
| 20 | VOT | VANGUARD INDEX FDS | 6.1K | $1.9M | $1.8M | 1.15% | +298 | 2026-06-30 |
| 21 | VOE | VANGUARD INDEX FDS | 8.9K | $1.8M | $1.8M | 1.18% | +320 | 2026-06-30 |
| 22 | VBR | VANGUARD INDEX FDS | 7.2K | $1.7M | $1.7M | 1.12% | +226 | 2026-06-30 |
| 23 | NVDA | NVIDIA CORPORATION | 8.6K | $1.7M | $1.8M | 1.19% | -4,088 | 2026-06-30 |
| 24 | QQQ | INVESCO QQQ TR | 2.3K | $1.7M | $1.6M | 1.07% | -210 | 2026-06-30 |
| 25 | XBI | SPDR SERIES TRUST | 9.9K | $1.6M | $1.5M | 1.00% | +2.1K | 2026-06-30 |
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