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GENESIS PRIVATE WEALTH, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $353,985,200
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $17,762,359
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $15,822,281
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $15,530,364
- FIDELITY MERRIMACK STR TR · TOTAL BD ETF · 316188309 · shares: $14,964,691
- CAPITAL GROUP GROWTH ETF · SHS CREAT UNIT · 14020G101 · shares: $11,723,186
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $10,721,408
- PGIM ETF TR · TOTA RETU BD ETF · 69344A800 · shares: $9,645,310
- FIRST TR EXCHANGE TRADED FD · RISNG DIVD ACHIV · 33738R506 · shares: $9,269,715
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $8,562,917
- VANGUARD MUN BD FDS · TAX EXEMPT BD · 922907746 · shares: $8,118,055
Reported holdings
180 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 432 shares | $410,612 |
| AMPHENOL CORP | CL A | 032095101 | — | 4,859 shares | $409,614 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 8,910 shares | $408,702 |
| WELLS FARGO & CO | COM | 949746101 | — | 5,072 shares | $406,014 |
| PEPSICO INC | COM | 713448108 | — | 3,174 shares | $402,209 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,506 shares | $399,719 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,254 shares | $391,672 |
| BLACKROCK INC | COM | 09290D101 | — | 369 shares | $390,509 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,755 shares | $390,162 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 4,731 shares | $388,794 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,016 shares | $386,350 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | — | 19,140 shares | $385,097 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 4,825 shares | $376,833 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 604 shares | $369,503 |
| LINDE PLC | SHS | G54950103 | — | 768 shares | $364,559 |
| EATON CORP PLC | SHS | G29183103 | — | 840 shares | $360,956 |
| ABBVIE INC | COM | 00287Y109 | — | 1,348 shares | $352,536 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,426 shares | $347,404 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 11,125 shares | $340,300 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 7,146 shares | $339,990 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,434 shares | $334,575 |
| PAYCHEX INC | COM | 704326107 | — | 3,281 shares | $323,179 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,238 shares | $320,571 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,528 shares | $316,379 |
| UNION PAC CORP | COM | 907818108 | — | 1,153 shares | $313,813 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,104 shares | $312,023 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 916 shares | $311,037 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,141 shares | $310,425 |
| FIRSTENERGY CORP | COM | 337932107 | — | 7,161 shares | $310,286 |
| BERKLEY W R CORP | COM | 084423102 | — | 4,588 shares | $309,874 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 5,302 shares | $306,590 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 611 shares | $304,247 |
| APPLIED MATLS INC | COM | 038222105 | — | 593 shares | $303,248 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,454 shares | $301,429 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,341 shares | $300,267 |
| NORDSON CORP | COM | 655663102 | — | 913 shares | $299,327 |
| CACI INTL INC | CL A | 127190304 | — | 479 shares | $291,764 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,503 shares | $290,184 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,650 shares | $282,395 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,710 shares | $279,910 |
| CME GROUP INC | COM | 12572Q105 | — | 1,064 shares | $278,747 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 301 shares | $277,624 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,863 shares | $272,571 |
| CHUBB LIMITED | COM | H1467J104 | — | 827 shares | $268,993 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,889 shares | $265,816 |
| AMGEN INC | COM | 031162100 | — | 629 shares | $265,142 |
| SOUTHERN CO | COM | 842587107 | — | 3,176 shares | $263,259 |
| TRIMBLE INC | COM | 896239100 | — | 4,597 shares | $262,535 |
| JOHN HANCOCK EXCHANGE TRADED | PFD INCOME ETF | 47804J776 | — | 12,000 shares | $260,520 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 5,253 shares | $259,866 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 847 shares | $257,573 |
| BOEING CO | COM | 097023105 | — | 1,378 shares | $256,377 |
| CISCO SYS INC | COM | 17275R102 | — | 2,378 shares | $255,944 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 524 shares | $255,387 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 3,366 shares | $255,210 |
| CARLISLE COS INC | COM | 142339100 | — | 792 shares | $255,159 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,875 shares | $246,395 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 653 shares | $244,379 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 845 shares | $240,473 |
| TEXAS INSTRS INC | COM | 882508104 | — | 839 shares | $234,996 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 2,849 shares | $234,048 |
| CATERPILLAR INC | COM | 149123101 | — | 285 shares | $231,075 |
| AMCOR PLC | COM NEW | G0250X149 | — | 5,505 shares | $230,439 |
| BURLINGTON STORES INC | COM | 122017106 | — | 855 shares | $228,447 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,146 shares | $227,710 |
| AON PLC | SHS CL A | G0403H108 | — | 804 shares | $222,523 |
| SEI INVTS CO | COM | 784117103 | — | 2,164 shares | $222,156 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 2,192 shares | $220,910 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 827 shares | $218,948 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 3,980 shares | $218,502 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,156 shares | $214,513 |
| MARKEL GROUP INC | COM | 570535104 | — | 123 shares | $210,631 |
| PHILLIPS 66 | COM | 718546104 | — | 815 shares | $208,078 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,097 shares | $206,336 |
| NASDAQ INC | COM | 631103108 | — | 2,238 shares | $205,918 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 562 shares | $205,473 |
| ARAMARK | COM | 03852U106 | — | 3,820 shares | $204,561 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,316 shares | $204,243 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 5,073 shares | $202,463 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 11,773 shares | $162,821 |