Genesis Financial Group, LLC
101 holdingsFiling period: 2026-06-30Current AUM: $143.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 23.8K | $10.0M | $8.5M | 5.96% | -2,580 | 2026-06-30 |
| 2 | GEV | GE Vernova Inc | 7.1K | $8.3M | $5.5M | 3.84% | -1,617 | 2026-06-30 |
| 3 | PLTR | Palantir Technologies Inc | 68.3K | $8.0M | $11.0M | 7.64% | +5.7K | 2026-06-30 |
| 4 | IWM | iShares TR | 25.2K | $7.6M | $6.9M | 4.81% | +3.2K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 29.6K | $7.1M | $7.7M | 5.35% | -564 | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 116.4K | $6.9M | $6.4M | 4.49% | -11,278 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 11.2K | $6.3M | $6.8M | 4.77% | -218 | 2026-06-30 |
| 8 | EFA | iShares TR | 57.7K | $6.0M | $5.9M | 4.10% | -5,529 | 2026-06-30 |
| 9 | — | Linde PLC | 11.3K | $5.8M | $5.8M | 4.08% | +2.3K | 2026-06-30 |
| 10 | — | Nebius Group N.V. | 19.2K | $5.3M | $5.3M | 3.70% | -1,000 | 2026-06-30 |
| 11 | ALAB | Astera Labs Inc | 9.8K | $4.7M | $1.9M | 1.30% | -- | 2026-06-30 |
| 12 | BE | Bloom Energy Corp | 13.7K | $4.1M | $2.4M | 1.65% | -2,572 | 2026-06-30 |
| 13 | KMI | Kinder Morgan Inc Del | 125.7K | $4.0M | $3.8M | 2.63% | -28,065 | 2026-06-30 |
| 14 | CRCL | Circle Internet Group Inc | 61.8K | $3.9M | $4.2M | 2.92% | -- | 2026-06-30 |
| 15 | VUG | Vanguard Index Fds | 40.1K | $3.5M | $3.3M | 2.30% | +33.5K | 2026-06-30 |
| 16 | VTV | Vanguard Index Fds | 14.9K | $3.2M | $3.3M | 2.31% | +362 | 2026-06-30 |
| 17 | UBER | Uber Technologies Inc | 38.2K | $2.8M | $2.6M | 1.83% | -28,301 | 2026-06-30 |
| 18 | IWC | iShares TR | 12.1K | $2.4M | $2.1M | 1.45% | +750 | 2026-06-30 |
| 19 | VBK | Vanguard Index Fds | 5.5K | $2.0M | $1.8M | 1.23% | +144 | 2026-06-30 |
| 20 | VOT | Vanguard Index Fds | 6.1K | $1.9M | $1.7M | 1.18% | +298 | 2026-06-30 |
| 21 | VOE | Vanguard Index Fds | 8.9K | $1.8M | $1.8M | 1.29% | +320 | 2026-06-30 |
| 22 | VBR | Vanguard Index Fds | 7.2K | $1.7M | $1.7M | 1.21% | +226 | 2026-06-30 |
| 23 | NVDA | NVIDIA Corporation | 8.6K | $1.7M | $1.6M | 1.12% | -4,088 | 2026-06-30 |
| 24 | QQQ | Invesco Qqq TR | 2.3K | $1.7M | $1.5M | 1.06% | -210 | 2026-06-30 |
| 25 | XBI | Spdr Series Trust | 9.9K | $1.6M | $1.5M | 1.06% | +2.1K | 2026-06-30 |
← Scroll →
Page 1 of 5